We are live on ! Find out more
FG

FSI Group Portfolio holdings

AUM $64K
1-Year Est. Return 14.13%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
+14.13%
3 Year Est. Return
+17.71%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$84.3M
AUM Growth
-$8.41M
Cap. Flow
-$12.7M
Cap. Flow %
-15.07%
Top 10 Hldgs %
80.79%
Holding
37
New
4
Increased
11
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$7.16M
2
SIVB
SVB Financial Group
SIVB
+$6.37M
3
SBNY
Signature Bank
SBNY
+$2.56M
4
WFC icon
Wells Fargo
WFC
+$2.41M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.18M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$7.71M
2
EWBC icon
East-West Bancorp
EWBC
+$5.34M
3
COF icon
Capital One
COF
+$4.61M
4
HBAN icon
Huntington Bancshares
HBAN
+$4.03M
5
MTB icon
M&T Bank
MTB
+$3.95M

Sector Composition

Rank Sector Weight
1 Financials 95.45%
2 Technology 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$265B
$7.64M 9.07%
161,403
+51,611
+47% +$2.41M
FITB
2
Fifth Third Bancorp
FITB
$52.6B
$7.57M 8.98%
271,131
-25,960
-9% -$712K
AXP icon
3
American Express
AXP
$242B
$7.53M 8.94%
+60,994
New +$7.16M
SNV
4
DELISTED
Synovus
SNV
$7.2M 8.54%
205,607
+46,637
+29% +$1.62M
CFG icon
5
Citizens Financial Group
CFG
$30.6B
$6.97M 8.27%
197,121
-16,705
-8% -$582K
RF icon
6
Regions Financial
RF
$27B
$6.4M 7.6%
428,473
+133,349
+45% +$1.97M
BAC icon
7
Bank of America
BAC
$430B
$6.38M 7.58%
220,114
-50,806
-19% -$1.47M
PNFP icon
8
Pinnacle Financial Partners Inc
PNFP
$15.3B
$6.28M 7.45%
109,167
+38,789
+55% +$2.18M
SIVB
9
DELISTED
SVB Financial Group
SIVB
$6.18M 7.34%
+27,538
New +$6.37M
WAL icon
10
Western Alliance Bancorporation
WAL
$8.99B
$5.93M 7.04%
132,576
+5,650
+4% +$252K
SBNY
11
DELISTED
Signature Bank
SBNY
$2.5M 2.97%
+20,720
New +$2.56M
RPAY icon
12
Repay Holdings
RPAY
$321M
$2.07M 2.46%
198,500
+100,000
+102% +$1.03M
FRST icon
13
Primis Financial Corp
FRST
$402M
$2.03M 2.4%
132,334
-8,203
-6% -$121K
SCHW
14
Charles Schwab
SCHW
$177B
$2.01M 2.39%
+50,000
New +$2.18M
PACW
15
DELISTED
PacWest Bancorp
PACW
$1.56M 1.85%
40,221
-90,251
-69% -$3.49M
ZION icon
16
Zions Bancorporation
ZION
$10.6B
$888K 1.05%
19,319
+12,794
+196% +$592K
UCB
17
United Community Banks
UCB
$4.37B
$886K 1.05%
31,039
+10,093
+48% +$276K
BANR icon
18
Banner Corp
BANR
$2.42B
$520K 0.62%
9,609
-937
-9% -$50.2K
KEY icon
19
KeyCorp
KEY
$25.4B
$479K 0.57%
26,985
-455,748
-94% -$7.71M
HTB
20
HomeTrust Bancshares
HTB
$824M
$470K 0.56%
18,688
-2,053
-10% -$51.6K
FHN icon
21
First Horizon
FHN
$12.2B
$469K 0.56%
31,400
– –
CMA
22
DELISTED
Comerica
CMA
$398K 0.47%
5,483
+28
+0.5% +$2.08K
JPM icon
23
JPMorgan Chase
JPM
$907B
$387K 0.46%
3,463
-18
-0.5% -$1.99K
COF icon
24
Capital One
COF
$128B
$314K 0.37%
3,460
-51,540
-94% -$4.61M
OSBC icon
25
Old Second Bancorp
OSBC
$1.22B
$290K 0.34%
22,723
-176,783
-89% -$2.27M
1
2

Similar funds

ACP
Arrowgrass Capital Partners London, United Kingdom $266K AUM
LCM
Lucerne Capital Management Greenwich, Connecticut $300K AUM
KXA
KPCB XII Associates Menlo Park, California $738K AUM 3.15% 1-Year Est. Return
TA
TCG Advisors Austin, Texas $1.03M AUM 123.95% 1-Year Est. Return
RCG
Ruggie Capital Group Tavares, Florida $1.94M AUM 7.96% 1-Year Est. Return
FWCM
First Western Capital Management Los Angeles, California $4.71M AUM 11.17% 1-Year Est. Return
MVUM
Matrix VIII US Management Cambridge, Massachusetts $6.07M AUM 40.92% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return

FSI Group's Q2 2019 Portfolio in Review

As of Q2 2019, FSI Group held 37 positions worth $84.3M, down 9.1% from $92.7M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

FSI Group withdrew a net $12.7M in Q2 2019, closing 7 positions and reducing 13 holdings. Its most notable exit was East-West Bancorp, an estimated $5.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 95% of assets, up from 93% a quarter earlier, followed by Technology.

Against the trend, FSI Group opened a new position in American Express worth $7.53M.

  • FSI Group's largest Q2 2019 buy was American Express: 60,994 shares worth $7.53M.
  • FSI Group added most to Wells Fargo in Q2 2019, an estimated $2.41M increase.
  • FSI Group's biggest Q2 2019 reduction was KeyCorp, cutting an estimated $7.71M.
  • FSI Group fully exited East-West Bancorp in Q2 2019, selling an estimated $5.34M.
  • FSI Group's ten largest holdings make up 81% of its $84.3M portfolio in Q2 2019.
  • FSI Group opened 4 new positions and closed 7 in Q2 2019.
  • FSI Group's portfolio value fell 9.1% quarter-over-quarter to $84.3M.

Based on FSI Group's 13F filing for Q2 2019, filed 25 Jul 2019.