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FG

FSI Group Portfolio holdings

AUM $64K
1-Year Est. Return 14.13%
This Fund
S&P 500
This Quarter Est. Return
-20.52%
1 Year Est. Return
+14.13%
3 Year Est. Return
+17.71%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$78.4M
AUM Growth
-$60.2M
Cap. Flow
-$41.3M
Cap. Flow %
-52.63%
Top 10 Hldgs %
66.91%
Holding
52
New
8
Increased
10
Reduced
9
Closed
25

Top Buys

1
COF icon
Capital One
COF
+$7.1M
2
WFC icon
Wells Fargo
WFC
+$5.63M
3
FITB
Fifth Third Bancorp
FITB
+$5.56M
4
EWBC icon
East-West Bancorp
EWBC
+$5.18M
5
ZION icon
Zions Bancorporation
ZION
+$5.08M

Top Sells

1
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$10.7M
2
BFH icon
Bread Financial
BFH
+$8.29M
3
SIVB
SVB Financial Group
SIVB
+$7.99M
4
ARES icon
Ares Management
ARES
+$6.61M
5
SLM icon
SLM Corp
SLM
+$5.35M

Sector Composition

1 Financials 91.72%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$430B
$7.98M 10.18%
323,852
+571
+0.2% +$15.5K
CFG icon
2
Citizens Financial Group
CFG
$30.6B
$6.86M 8.75%
230,858
+2,767
+1% +$97K
COF icon
3
Capital One
COF
$128B
$6.2M 7.9%
+82,000
New +$7.1M
FITB
4
Fifth Third Bancorp
FITB
$52.6B
$5.27M 6.71%
223,785
+211,269
+1,688% +$5.56M
WFC icon
5
Wells Fargo
WFC
$265B
$5.06M 6.45%
+109,824
New +$5.63M
ZION icon
6
Zions Bancorporation
ZION
$10.6B
$4.44M 5.66%
+108,954
New +$5.08M
EWBC icon
7
East-West Bancorp
EWBC
$18.4B
$4.35M 5.55%
+99,929
New +$5.18M
KEY icon
8
KeyCorp
KEY
$25.4B
$4.15M 5.29%
+280,828
New +$4.94M
PACW
9
DELISTED
PacWest Bancorp
PACW
$4.1M 5.23%
123,243
+112,312
+1,027% +$4.48M
WAL icon
10
Western Alliance Bancorporation
WAL
$8.99B
$4.07M 5.19%
102,982
+37,693
+58% +$1.78M
HBAN icon
11
Huntington Bancshares
HBAN
$37B
$3.93M 5.01%
329,570
-268,393
-45% -$3.72M
FBK icon
12
FB Financial Corp
FBK
$3B
$3.33M 4.24%
95,064
-85,161
-47% -$3.12M
RF icon
13
Regions Financial
RF
$27B
$2.69M 3.43%
+200,866
New +$3.23M
FRBK
14
DELISTED
Republic First Bancorp Inc
FRBK
$2.61M 3.33%
437,394
+4,566
+1% +$30.9K
OSBC icon
15
Old Second Bancorp
OSBC
$1.22B
$2.52M 3.22%
194,207
+509
+0.3% +$7.2K
UMPQ
16
DELISTED
Umpqua Holdings Corp
UMPQ
$2.39M 3.05%
+150,508
New +$2.83M
STI
17
DELISTED
SunTrust Banks, Inc.
STI
$2.38M 3.04%
+47,269
New +$2.83M
FRST icon
18
Primis Financial Corp
FRST
$402M
$1.79M 2.29%
135,720
+1,708
+1% +$25.8K
SBNY
19
DELISTED
Signature Bank
SBNY
$827K 1.05%
8,045
+7,865
+4,369% +$885K
FHN icon
20
First Horizon
FHN
$12.2B
$742K 0.95%
56,400
-1,527
-3% -$23.8K
HTB
21
HomeTrust Bancshares
HTB
$824M
$579K 0.74%
22,100
-115
-0.5% -$3.07K
BANR icon
22
Banner Corp
BANR
$2.42B
$563K 0.72%
10,534
+30
+0.3% +$1.74K
UCB
23
United Community Banks
UCB
$4.37B
$490K 0.62%
22,820
-163,785
-88% -$4.04M
SHBI icon
24
Shore Bancshares
SHBI
$776M
$454K 0.58%
31,234
-10,824
-26% -$174K
JPM icon
25
JPMorgan Chase
JPM
$907B
$346K 0.44%
3,548
-121
-3% -$12.9K
1
2 3

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LCM
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KXA
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TA
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RCG
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FWCM
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MVUM
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BCIM
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FSI Group's Q4 2018 Portfolio in Review

As of Q4 2018, FSI Group held 52 positions worth $78.4M, down 43% from $139M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

FSI Group withdrew a net $41.3M in Q4 2018, closing 25 positions and reducing 9 holdings. Its most notable exit was Bank of N.T. Butterfield & Son, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 92% of assets, down from 97% a quarter earlier, followed by Real Estate.

Against the trend, FSI Group opened a new position in Capital One worth $6.2M.

  • FSI Group's largest Q4 2018 buy was Capital One: 82,000 shares worth $6.2M.
  • FSI Group added most to Fifth Third Bancorp in Q4 2018, an estimated $5.56M increase.
  • FSI Group's biggest Q4 2018 reduction was SVB Financial Group, cutting an estimated $7.99M.
  • FSI Group fully exited Bank of N.T. Butterfield & Son in Q4 2018, selling an estimated $10.7M.
  • FSI Group's ten largest holdings make up 67% of its $78.4M portfolio in Q4 2018.
  • FSI Group opened 8 new positions and closed 25 in Q4 2018.
  • FSI Group's portfolio value fell 43% quarter-over-quarter to $78.4M.

Based on FSI Group's 13F filing for Q4 2018, filed 8 Feb 2019.