FG
FSI Group Portfolio holdings
AUM
$64K
This Quarter Return
+5.46%
1 Year Return
-4.03%
3 Year Return
-1.01%
5 Year Return
+56.88%
10 Year Return
–
AUM
$84.3M
AUM Growth
+$84.3M
(-9.1%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-15.47%
Top 10 Holdings %
Top 10 Hldgs %
80.79%
Holding
37
New
4
Increased
11
Reduced
13
Closed
7
Top Buys
| 1 |
American Express
AXP
|
$7.53M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$6.19M |
| 3 |
SBNY
Signature Bank
SBNY
|
$2.5M |
| 4 |
Wells Fargo
WFC
|
$2.44M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$2.23M |
Top Sells
| 1 |
KeyCorp
KEY
|
$8.09M |
| 2 |
East-West Bancorp
EWBC
|
$5.34M |
| 3 |
Capital One
COF
|
$4.68M |
| 4 |
Huntington Bancshares
HBAN
|
$4.03M |
| 5 |
M&T Bank
MTB
|
$3.95M |
Sector Composition
| 1 | Financials | 95.45% |
| 2 | Technology | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $7.64M | 9.07% | 161,403 +51,611 | +47% | +$2.44M |
|
2
Fifth Third Bancorp
FITB
$30.3B
| $7.57M | 8.98% | 271,131 -25,960 | -9% | -$724K |
|
|
3
American Express
AXP
$231B
| $7.53M | 8.94% | +60,994 | New | +$7.53M |
|
4
Synovus
SNV
$7.16B
| $7.2M | 8.54% | 205,607 +46,637 | +29% | +$1.63M |
|
5
Citizens Financial Group
CFG
$22.6B
| $6.97M | 8.27% | 197,121 -16,705 | -8% | -$591K |
|
6
Regions Financial
RF
$24.4B
| $6.4M | 7.6% | 428,473 +133,349 | +45% | +$1.99M |
|
7
Bank of America
BAC
$376B
| $6.38M | 7.58% | 220,114 -50,806 | -19% | -$1.47M |
|
|
8
Pinnacle Financial Partners
PNFP
$7.54B
| $6.28M | 7.45% | 109,167 +38,789 | +55% | +$2.23M |
|
|
SIVB
9
DELISTED
SVB Financial Group
SIVB
| $6.19M | 7.34% | +27,538 | New | +$6.19M |
|
10
Western Alliance Bancorporation
WAL
$9.88B
| $5.93M | 7.04% | 132,576 +5,650 | +4% | +$253K |
|
|
SBNY
11
DELISTED
Signature Bank
SBNY
| $2.5M | 2.97% | +20,720 | New | +$2.5M |
|
12
Repay Holdings
RPAY
$509M
| $2.07M | 2.46% | 198,500 +100,000 | +102% | +$1.04M |
|
13
Primis Financial Corp
FRST
$282M
| $2.03M | 2.4% | 132,334 -8,203 | -6% | -$126K |
|
14
Charles Schwab
SCHW
$174B
| $2.01M | 2.39% | +50,000 | New | +$2.01M |
|
|
PACW
15
DELISTED
PacWest Bancorp
PACW
| $1.56M | 1.85% | 40,221 -90,251 | -69% | -$3.5M |
|
16
Zions Bancorporation
ZION
$8.56B
| $888K | 1.05% | 19,319 +12,794 | +196% | +$588K |
|
|
UCB
17
United Community Banks, Inc.
UCB
$4.06B
| $886K | 1.05% | 31,039 +10,093 | +48% | +$288K |
|
18
Banner Corp
BANR
$2.32B
| $520K | 0.62% | 9,609 -937 | -9% | -$50.7K |
|
|
19
KeyCorp
KEY
$21.2B
| $479K | 0.57% | 26,985 -455,748 | -94% | -$8.09M |
|
|
HTB
20
HomeTrust Bancshares, Inc.
HTB
$724M
| $470K | 0.56% | 18,688 -2,053 | -10% | -$51.6K |
|
21
First Horizon
FHN
$11.5B
| $469K | 0.56% | 31,400 | – | – |
|
22
Comerica
CMA
$9.07B
| $398K | 0.47% | 5,483 +28 | +0.5% | +$2.03K |
|
23
JPMorgan Chase
JPM
$829B
| $387K | 0.46% | 3,463 -18 | -0.5% | -$2.01K |
|
|
24
Capital One
COF
$145B
| $314K | 0.37% | 3,460 -51,540 | -94% | -$4.68M |
|
25
Old Second Bancorp
OSBC
$972M
| $290K | 0.34% | 22,723 -176,783 | -89% | -$2.26M |
|