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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
+8.55%
1 Year Est. Return
+14.13%
3 Year Est. Return
+17.71%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
+$14.2M
Cap. Flow
+$9.6M
Cap. Flow %
10.36%
Top 10 Hldgs %
65%
Holding
38
New
11
Increased
9
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$5.84M
2
MTB icon
M&T Bank
MTB
+$4.13M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$3.89M
4
KEY icon
KeyCorp
KEY
+$3.37M
5
ARES icon
Ares Management
ARES
+$2.18M

Top Sells

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$4.89M
2
FBK icon
FB Financial Corp
FBK
+$3.33M
3
STI
SunTrust Banks, Inc.
STI
+$2.38M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$2.33M
5
COF icon
Capital One
COF
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 93.22%
2 Technology 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
1
KeyCorp
KEY
$25.4B
$7.6M 8.2%
482,733
+201,905
+72% +$3.37M
FITB
2
Fifth Third Bancorp
FITB
$52.6B
$7.49M 8.09%
297,091
+73,306
+33% +$1.95M
BAC icon
3
Bank of America
BAC
$430B
$7.47M 8.07%
270,920
-52,932
-16% -$1.5M
CFG icon
4
Citizens Financial Group
CFG
$30.6B
$6.95M 7.5%
213,826
-17,032
-7% -$590K
SNV
5
DELISTED
Synovus
SNV
$5.46M 5.89%
+158,970
New +$5.84M
EWBC icon
6
East-West Bancorp
EWBC
$18.4B
$5.34M 5.76%
111,267
+11,338
+11% +$579K
WFC icon
7
Wells Fargo
WFC
$265B
$5.3M 5.72%
109,792
-32
-0% -$1.57K
WAL icon
8
Western Alliance Bancorporation
WAL
$8.99B
$5.21M 5.62%
126,926
+23,944
+23% +$1.06M
PACW
9
DELISTED
PacWest Bancorp
PACW
$4.91M 5.3%
130,472
+7,229
+6% +$280K
COF icon
10
Capital One
COF
$128B
$4.49M 4.85%
55,000
-27,000
-33% -$2.19M
RF icon
11
Regions Financial
RF
$27B
$4.18M 4.51%
295,124
+94,258
+47% +$1.44M
HBAN icon
12
Huntington Bancshares
HBAN
$37B
$4.03M 4.34%
317,415
-12,155
-4% -$163K
MTB icon
13
M&T Bank
MTB
$36.1B
$3.95M 4.26%
+25,134
New +$4.13M
PNFP icon
14
Pinnacle Financial Partners Inc
PNFP
$15.3B
$3.85M 4.15%
+70,378
New +$3.89M
OSBC icon
15
Old Second Bancorp
OSBC
$1.22B
$2.51M 2.71%
199,506
+5,299
+3% +$73.3K
ARES icon
16
Ares Management
ARES
$28.3B
$2.32M 2.5%
+100,000
New +$2.18M
FRBK
17
DELISTED
Republic First Bancorp Inc
FRBK
$2.28M 2.46%
434,515
-2,879
-0.7% -$17.7K
FRST icon
18
Primis Financial Corp
FRST
$402M
$2.06M 2.22%
140,537
+4,817
+4% +$72.7K
EQH icon
19
Equitable Holdings
EQH
$13.4B
$2.01M 2.17%
+100,000
New +$1.91M
RPAY icon
20
Repay Holdings
RPAY
$321M
$1M 1.08%
+98,500
New +$994K
BANR icon
21
Banner Corp
BANR
$2.42B
$571K 0.62%
10,546
+12
+0.1% +$682
HTB
22
HomeTrust Bancshares
HTB
$824M
$523K 0.56%
20,741
-1,359
-6% -$36.3K
UCB
23
United Community Banks
UCB
$4.37B
$522K 0.56%
20,946
-1,874
-8% -$48.7K
FHN icon
24
First Horizon
FHN
$12.2B
$439K 0.47%
31,400
-25,000
-44% -$369K
CMA
25
DELISTED
Comerica
CMA
$400K 0.43%
+5,455
New +$437K
1
2

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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 Q1 2019 Portfolio in Review

As of Q1 2019, FSI Group held 38 positions worth $92.7M, up 18% from $78.4M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

FSI Group deployed $9.6M of net new capital in Q1 2019, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was Synovus: 158,970 shares worth $5.46M.

By sector, the portfolio is most concentrated in Financials at 93% of assets, up from 92% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was Zions Bancorporation, an estimated $4.89M trimmed.

  • FSI Group's largest Q1 2019 buy was Synovus: 158,970 shares worth $5.46M.
  • FSI Group added most to KeyCorp in Q1 2019, an estimated $3.37M increase.
  • FSI Group's biggest Q1 2019 reduction was Zions Bancorporation, cutting an estimated $4.89M.
  • FSI Group fully exited FB Financial Corp in Q1 2019, selling an estimated $3.33M.
  • FSI Group's ten largest holdings make up 65% of its $92.7M portfolio in Q1 2019.
  • FSI Group opened 11 new positions and closed 5 in Q1 2019.
  • FSI Group's portfolio value rose 18% quarter-over-quarter to $92.7M.

Based on FSI Group's 13F filing for Q1 2019, filed 14 May 2019.