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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
-6.17%
1 Year Est. Return
+14.13%
3 Year Est. Return
+17.71%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$3.9M
AUM Growth
-$74M
Cap. Flow
-$71.5M
Cap. Flow %
-1,832.29%
Top 10 Hldgs %
96.52%
Holding
39
New
2
Increased
–
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
GB
Global Blue Group Holding
GB
+$3.66M
2
FPAC.WS
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
+$148K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$7.97M
2
CFG icon
Citizens Financial Group
CFG
+$7.57M
3
GS icon
Goldman Sachs
GS
+$7.4M
4
BNY
Bank of New York Mellon
BNY
+$7.27M
5
C icon
Citigroup
C
+$6.95M

Sector Composition

Rank Sector Weight
1 Technology 90.75%
2 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GB
1
DELISTED
Global Blue Group Holding
GB
$3.54M 90.75%
+350,000
New +$3.66M
FPAC.WS
2
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$54K 1.38%
+100,000
New +$148K
BAC icon
3
Bank of America
BAC
$430B
$25K 0.64%
1,176
-166,804
-99% -$5M
WAL icon
4
Western Alliance Bancorporation
WAL
$8.99B
$24K 0.61%
792
-9,352
-92% -$447K
JPM icon
5
JPMorgan Chase
JPM
$907B
$23K 0.59%
257
-3,206
-93% -$390K
KEY icon
6
KeyCorp
KEY
$25.4B
$21K 0.54%
2,057
-24,928
-92% -$415K
UCB
7
United Community Banks
UCB
$4.37B
$21K 0.54%
1,160
-13,691
-92% -$353K
RF icon
8
Regions Financial
RF
$27B
$20K 0.51%
2,200
– –
FITB
9
Fifth Third Bancorp
FITB
$52.6B
$19K 0.49%
1,283
-15,848
-93% -$395K
SNV
10
DELISTED
Synovus
SNV
$18K 0.46%
1,000
-11,200
-92% -$345K
WFC icon
11
Wells Fargo
WFC
$265B
$18K 0.46%
610
-7,978
-93% -$339K
FRST icon
12
Primis Financial Corp
FRST
$402M
$15K 0.38%
1,539
-111,842
-99% -$1.57M
SIVB
13
DELISTED
SVB Financial Group
SIVB
$15K 0.38%
100
-1,800
-95% -$396K
BANR icon
14
Banner Corp
BANR
$2.42B
$14K 0.36%
422
-3,670
-90% -$174K
COF icon
15
Capital One
COF
$128B
$13K 0.33%
260
-3,200
-92% -$281K
OSBC icon
16
Old Second Bancorp
OSBC
$1.22B
$13K 0.33%
1,819
-20,904
-92% -$230K
PNFP icon
17
Pinnacle Financial Partners Inc
PNFP
$15.3B
$11K 0.28%
298
-3,743
-93% -$203K
FMBI
18
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$11K 0.28%
794
-9,485
-92% -$179K
STL
19
DELISTED
Sterling Bancorp
STL
$9K 0.23%
873
-10,738
-92% -$185K
HTB
20
HomeTrust Bancshares
HTB
$824M
$8K 0.21%
511
-6,432
-93% -$151K
FRBK
21
DELISTED
Republic First Bancorp Inc
FRBK
$5K 0.13%
2,481
– –
SHBI icon
22
Shore Bancshares
SHBI
$776M
$4K 0.1%
379
-6,338
-94% -$92.6K
AXP icon
23
American Express
AXP
$242B
– –
-53,960
Closed -$6.72M
BNY
24
Bank of New York Mellon
BNY
$108B
– –
-144,500
Closed -$7.27M
C icon
25
Citigroup
C
$217B
– –
-86,975
Closed -$6.95M
1
2

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KXA
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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 2020 Portfolio in Review

As of Q1 2020, FSI Group held 39 positions worth $3.9M, down 95% from $78M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

FSI Group withdrew a net $71.5M in Q1 2020, closing 17 positions and reducing 18 holdings. Its most notable exit was State Street, an estimated $7.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 91% of assets, up from 3.7% a quarter earlier, followed by Financials.

Against the trend, FSI Group opened a new position in Global Blue Group Holding worth $3.54M.

  • FSI Group's largest Q1 2020 buy was Global Blue Group Holding: 350,000 shares worth $3.54M.
  • FSI Group's biggest Q1 2020 reduction was Bank of America, cutting an estimated $5M.
  • FSI Group fully exited State Street in Q1 2020, selling an estimated $7.97M.
  • FSI Group's ten largest holdings make up 97% of its $3.9M portfolio in Q1 2020.
  • FSI Group opened 2 new positions and closed 17 in Q1 2020.
  • FSI Group's portfolio value fell 95% quarter-over-quarter to $3.9M.

Based on FSI Group's 13F filing for Q1 2020, filed 23 Apr 2020.