FG
FSI Group Portfolio holdings
AUM
$64K
This Quarter Return
+8.55%
1 Year Return
-4.03%
3 Year Return
-1.01%
5 Year Return
+56.88%
10 Year Return
–
AUM
$92.7M
AUM Growth
+$92.7M
(+18%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
65%
Holding
38
New
11
Increased
9
Reduced
13
Closed
5
Top Buys
| 1 |
Synovus
SNV
|
$5.46M |
| 2 |
M&T Bank
MTB
|
$3.95M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$3.85M |
| 4 |
KeyCorp
KEY
|
$3.18M |
| 5 |
Ares Management
ARES
|
$2.32M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$4.65M |
| 2 |
FB Financial Corp
FBK
|
$3.33M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$2.38M |
| 4 |
Capital One
COF
|
$2.21M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$2.18M |
Sector Composition
| 1 | Financials | 93.22% |
| 2 | Technology | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KeyCorp
KEY
$21.2B
| $7.6M | 8.2% | 482,733 +201,905 | +72% | +$3.18M |
|
2
Fifth Third Bancorp
FITB
$30.3B
| $7.49M | 8.09% | 297,091 +73,306 | +33% | +$1.85M |
|
3
Bank of America
BAC
$376B
| $7.48M | 8.07% | 270,920 -52,932 | -16% | -$1.46M |
|
4
Citizens Financial Group
CFG
$22.6B
| $6.95M | 7.5% | 213,826 -17,032 | -7% | -$554K |
|
|
5
Synovus
SNV
$7.16B
| $5.46M | 5.89% | +158,970 | New | +$5.46M |
|
6
East-West Bancorp
EWBC
$14.5B
| $5.34M | 5.76% | 111,267 +11,338 | +11% | +$544K |
|
7
Wells Fargo
WFC
$263B
| $5.31M | 5.72% | 109,792 -32 | -0% | -$1.55K |
|
8
Western Alliance Bancorporation
WAL
$9.88B
| $5.21M | 5.62% | 126,926 +23,944 | +23% | +$983K |
|
|
PACW
9
DELISTED
PacWest Bancorp
PACW
| $4.91M | 5.3% | 130,472 +7,229 | +6% | +$272K |
|
|
10
Capital One
COF
$145B
| $4.49M | 4.85% | 55,000 -27,000 | -33% | -$2.21M |
|
11
Regions Financial
RF
$24.4B
| $4.18M | 4.51% | 295,124 +94,258 | +47% | +$1.33M |
|
12
Huntington Bancshares
HBAN
$26B
| $4.03M | 4.34% | 317,415 -12,155 | -4% | -$154K |
|
|
13
M&T Bank
MTB
$31.5B
| $3.95M | 4.26% | +25,134 | New | +$3.95M |
|
|
14
Pinnacle Financial Partners
PNFP
$7.54B
| $3.85M | 4.15% | +70,378 | New | +$3.85M |
|
15
Old Second Bancorp
OSBC
$972M
| $2.51M | 2.71% | 199,506 +5,299 | +3% | +$66.7K |
|
|
16
Ares Management
ARES
$39.3B
| $2.32M | 2.5% | +100,000 | New | +$2.32M |
|
|
FRBK
17
DELISTED
Republic First Bancorp Inc
FRBK
| $2.28M | 2.46% | 434,515 -2,879 | -0.7% | -$15.1K |
|
18
Primis Financial Corp
FRST
$282M
| $2.06M | 2.22% | 140,537 +4,817 | +4% | +$70.6K |
|
19
Equitable Holdings
EQH
$16B
| $2.01M | 2.17% | +100,000 | New | +$2.01M |
|
20
Repay Holdings
RPAY
$509M
| $1.01M | 1.08% | +98,500 | New | +$1.01M |
|
21
Banner Corp
BANR
$2.32B
| $571K | 0.62% | 10,546 +12 | +0.1% | +$650 |
|
|
HTB
22
HomeTrust Bancshares, Inc.
HTB
$724M
| $523K | 0.56% | 20,741 -1,359 | -6% | -$34.3K |
|
|
UCB
23
United Community Banks, Inc.
UCB
$4.06B
| $522K | 0.56% | 20,946 -1,874 | -8% | -$46.7K |
|
24
First Horizon
FHN
$11.5B
| $439K | 0.47% | 31,400 -25,000 | -44% | -$350K |
|
25
Comerica
CMA
$9.07B
| $400K | 0.43% | +5,455 | New | +$400K |
|