FG
FSI Group Portfolio holdings
AUM
$64K
This Quarter Return
-6.17%
1 Year Return
-4.03%
3 Year Return
-1.01%
5 Year Return
+56.88%
10 Year Return
–
AUM
$3.9M
AUM Growth
+$3.9M
(-95%)
Cap. Flow
-$68.2M
Cap. Flow
% of AUM
-1,747.82%
Top 10 Holdings %
Top 10 Hldgs %
96.52%
Holding
39
New
2
Increased
–
Reduced
18
Closed
17
Top Buys
| 1 |
GB
Global Blue Group Holding
GB
|
$3.54M |
| 2 |
FPAC.WS
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
|
$54K |
Top Sells
| 1 |
State Street
STT
|
$7.97M |
| 2 |
Citizens Financial Group
CFG
|
$7.57M |
| 3 |
Goldman Sachs
GS
|
$7.4M |
| 4 |
Bank of New York Mellon
BK
|
$7.27M |
| 5 |
Citigroup
C
|
$6.95M |
Sector Composition
| 1 | Technology | 90.75% |
| 2 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GB
1
DELISTED
Global Blue Group Holding
GB
| $3.54M | 90.75% | +350,000 | New | +$3.54M |
|
|
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 | +$54K |
|
3
Bank of America
BAC
$376B
| $25K | 0.64% | 1,176 -166,804 | -99% | -$3.55M |
|
4
Western Alliance Bancorporation
WAL
$9.88B
| $24K | 0.61% | 792 -9,352 | -92% | -$283K |
|
5
JPMorgan Chase
JPM
$829B
| $23K | 0.59% | 257 -3,206 | -93% | -$287K |
|
6
KeyCorp
KEY
$21.2B
| $21K | 0.54% | 2,057 -24,928 | -92% | -$254K |
|
|
UCB
7
United Community Banks, Inc.
UCB
$4.06B
| $21K | 0.54% | 1,160 -13,691 | -92% | -$248K |
|
8
Regions Financial
RF
$24.4B
| $20K | 0.51% | 2,200 | – | – |
|
9
Fifth Third Bancorp
FITB
$30.3B
| $19K | 0.49% | 1,283 -15,848 | -93% | -$235K |
|
10
Synovus
SNV
$7.16B
| $18K | 0.46% | 1,000 -11,200 | -92% | -$202K |
|
11
Wells Fargo
WFC
$263B
| $18K | 0.46% | 610 -7,978 | -93% | -$235K |
|
12
Primis Financial Corp
FRST
$282M
| $15K | 0.38% | 1,539 -111,842 | -99% | -$1.09M |
|
|
SIVB
13
DELISTED
SVB Financial Group
SIVB
| $15K | 0.38% | 100 -1,800 | -95% | -$270K |
|
14
Banner Corp
BANR
$2.32B
| $14K | 0.36% | 422 -3,670 | -90% | -$122K |
|
15
Capital One
COF
$145B
| $13K | 0.33% | 260 -3,200 | -92% | -$160K |
|
16
Old Second Bancorp
OSBC
$972M
| $13K | 0.33% | 1,819 -20,904 | -92% | -$149K |
|
|
FMBI
17
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $11K | 0.28% | 794 -9,485 | -92% | -$131K |
|
18
Pinnacle Financial Partners
PNFP
$7.54B
| $11K | 0.28% | 298 -3,743 | -93% | -$138K |
|
|
STL
19
DELISTED
Sterling Bancorp
STL
| $9K | 0.23% | 873 -10,738 | -92% | -$111K |
|
|
HTB
20
HomeTrust Bancshares, Inc.
HTB
$724M
| $8K | 0.21% | 511 -6,432 | -93% | -$101K |
|
|
FRBK
21
DELISTED
Republic First Bancorp Inc
FRBK
| $5K | 0.13% | 2,481 | – | – |
|
22
Shore Bancshares
SHBI
$574M
| $4K | 0.1% | 379 -6,338 | -94% | -$66.9K |
|
23
American Express
AXP
$231B
| – | – | -53,960 | Closed | -$6.72M |
|
|
24
Bank of New York Mellon
BK
$74.5B
| – | – | -144,500 | Closed | -$7.27M |
|
|
25
Citigroup
C
$178B
| – | – | -86,975 | Closed | -$6.95M |
|