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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
+0.87%
1 Year Est. Return
+14.13%
3 Year Est. Return
+17.71%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$72.5M
AUM Growth
-$11.8M
Cap. Flow
-$12.1M
Cap. Flow %
-16.68%
Top 10 Hldgs %
80.17%
Holding
35
New
5
Increased
1
Reduced
16
Closed
2

Top Buys

1
C icon
Citigroup
C
+$5.69M
2
GS icon
Goldman Sachs
GS
+$5.32M
3
BLK icon
Blackrock
BLK
+$5.21M
4
MS icon
Morgan Stanley
MS
+$3.82M
5
WAL icon
Western Alliance Bancorporation
WAL
+$459K

Top Sells

1
RF icon
Regions Financial
RF
+$6.44M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$5.88M
3
SIVB
SVB Financial Group
SIVB
+$5.37M
4
SNV
Synovus
SNV
+$3.39M
5
SBNY
Signature Bank
SBNY
+$2.42M

Sector Composition

1 Financials 95.66%
2 Technology 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
1
Citizens Financial Group
CFG
$30.6B
$6.71M 9.26%
189,793
-7,328
-4% -$256K
WFC icon
2
Wells Fargo
WFC
$265B
$6.59M 9.1%
130,716
-30,687
-19% -$1.45M
WAL icon
3
Western Alliance Bancorporation
WAL
$8.99B
$6.58M 9.08%
142,741
+10,165
+8% +$459K
AXP icon
4
American Express
AXP
$242B
$6.5M 8.97%
54,937
-6,057
-10% -$743K
FITB
5
Fifth Third Bancorp
FITB
$52.6B
$6.46M 8.92%
236,070
-35,061
-13% -$961K
C icon
6
Citigroup
C
$217B
$5.78M 7.98%
+83,709
New +$5.69M
GS icon
7
Goldman Sachs
GS
$314B
$5.27M 7.28%
+25,452
New +$5.32M
BLK icon
8
Blackrock
BLK
$166B
$5.21M 7.19%
+11,691
New +$5.21M
BAC icon
9
Bank of America
BAC
$430B
$5.01M 6.91%
171,734
-48,380
-22% -$1.39M
SNV
10
DELISTED
Synovus
SNV
$3.97M 5.48%
110,975
-94,632
-46% -$3.39M
MS icon
11
Morgan Stanley
MS
$339B
$3.82M 5.27%
+89,467
New +$3.82M
RPAY icon
12
Repay Holdings
RPAY
$321M
$2.65M 3.65%
198,500
– –
FRST icon
13
Primis Financial Corp
FRST
$402M
$1.8M 2.49%
117,148
-15,186
-11% -$230K
UCB
14
United Community Banks
UCB
$4.37B
$512K 0.71%
18,073
-12,966
-42% -$356K
FHN icon
15
First Horizon
FHN
$12.2B
$509K 0.7%
31,400
– –
PACW
16
DELISTED
PacWest Bancorp
PACW
$501K 0.69%
13,798
-26,423
-66% -$955K
KEY icon
17
KeyCorp
KEY
$25.4B
$481K 0.66%
26,985
– –
JPM icon
18
JPMorgan Chase
JPM
$907B
$408K 0.56%
3,463
– –
ZION icon
19
Zions Bancorporation
ZION
$10.6B
$404K 0.56%
9,082
-10,237
-53% -$442K
EWBC icon
20
East-West Bancorp
EWBC
$18.4B
$399K 0.55%
+9,000
New +$395K
SIVB
21
DELISTED
SVB Financial Group
SIVB
$397K 0.55%
1,900
-25,638
-93% -$5.37M
CMA
22
DELISTED
Comerica
CMA
$362K 0.5%
5,483
– –
COF icon
23
Capital One
COF
$128B
$315K 0.43%
3,460
– –
BANR icon
24
Banner Corp
BANR
$2.42B
$291K 0.4%
5,188
-4,421
-46% -$244K
OSBC icon
25
Old Second Bancorp
OSBC
$1.22B
$278K 0.38%
22,723
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, FSI Group held 35 positions worth $72.5M, down 14% from $84.3M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

FSI Group withdrew a net $12.1M in Q3 2019, closing 2 positions and reducing 16 holdings. Its most notable exit was Charles Schwab, an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 96% of assets, up from 95% a quarter earlier, followed by Technology.

Against the trend, FSI Group opened a new position in Citigroup worth $5.78M.

  • FSI Group's largest Q3 2019 buy was Citigroup: 83,709 shares worth $5.78M.
  • FSI Group added most to Western Alliance Bancorporation in Q3 2019, an estimated $459K increase.
  • FSI Group's biggest Q3 2019 reduction was Regions Financial, cutting an estimated $6.44M.
  • FSI Group fully exited Charles Schwab in Q3 2019, selling an estimated $2.01M.
  • FSI Group's ten largest holdings make up 80% of its $72.5M portfolio in Q3 2019.
  • FSI Group opened 5 new positions and closed 2 in Q3 2019.
  • FSI Group's portfolio value fell 14% quarter-over-quarter to $72.5M.

Based on FSI Group's 13F filing for Q3 2019, filed 23 Oct 2019.