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
+23.79%
1 Year Est. Return
+14.13%
3 Year Est. Return
+17.71%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$25.2M
AUM Growth
+$21.3M
Cap. Flow
+$19.7M
Cap. Flow %
78.21%
Top 10 Hldgs %
100%
Holding
26
New
4
Increased
1
Reduced
–
Closed
20

Top Buys

1
BNY
Bank of New York Mellon
BNY
+$4.94M
2
FITB
Fifth Third Bancorp
FITB
+$4.79M
3
C icon
Citigroup
C
+$4.74M
4
CFG icon
Citizens Financial Group
CFG
+$4.54M
5
STT icon
State Street
STT
+$4.53M

Top Sells

1
GB
Global Blue Group Holding
GB
+$3.54M
2
BAC icon
Bank of America
BAC
+$25K
3
WAL icon
Western Alliance Bancorporation
WAL
+$24K
4
JPM icon
JPMorgan Chase
JPM
+$23K
5
UCB
United Community Banks
UCB
+$21K

Sector Composition

1 Financials 99.8%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
1
Bank of New York Mellon
BNY
$108B
$5.22M 20.7%
+135,000
New +$4.94M
C icon
2
Citigroup
C
$217B
$5.11M 20.27%
+100,000
New +$4.74M
CFG icon
3
Citizens Financial Group
CFG
$30.6B
$5.05M 20.03%
+200,000
New +$4.54M
FITB
4
Fifth Third Bancorp
FITB
$52.6B
$5.01M 19.89%
260,000
+258,717
+20,165% +$4.79M
STT icon
5
State Street
STT
$50.5B
$4.77M 18.91%
+75,000
New +$4.53M
FPAC.WS
6
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$50K 0.2%
100,000
– –
BAC icon
7
Bank of America
BAC
$430B
– –
-1,176
Closed -$25K
BANR icon
8
Banner Corp
BANR
$2.42B
– –
-422
Closed -$14K
COF icon
9
Capital One
COF
$128B
– –
-260
Closed -$13K
FRST icon
10
Primis Financial Corp
FRST
$402M
– –
-1,539
Closed -$15K
GB
11
DELISTED
Global Blue Group Holding
GB
– –
-350,000
Closed -$3.54M
JPM icon
12
JPMorgan Chase
JPM
$907B
– –
-257
Closed -$23K
KEY icon
13
KeyCorp
KEY
$25.4B
– –
-2,057
Closed -$21K
OSBC icon
14
Old Second Bancorp
OSBC
$1.22B
– –
-1,819
Closed -$13K
PNFP icon
15
Pinnacle Financial Partners Inc
PNFP
$15.3B
– –
-298
Closed -$11K
RF icon
16
Regions Financial
RF
$27B
– –
-2,200
Closed -$20K
SHBI icon
17
Shore Bancshares
SHBI
$776M
– –
-379
Closed -$4K
SNV
18
DELISTED
Synovus
SNV
– –
-1,000
Closed -$18K
WAL icon
19
Western Alliance Bancorporation
WAL
$8.99B
– –
-792
Closed -$24K
WFC icon
20
Wells Fargo
WFC
$265B
– –
-610
Closed -$18K
UCB
21
United Community Banks
UCB
$4.37B
– –
-1,160
Closed -$21K
HTB
22
HomeTrust Bancshares
HTB
$824M
– –
-511
Closed -$8K
FRBK
23
DELISTED
Republic First Bancorp Inc
FRBK
– –
-2,481
Closed -$5K
FMBI
24
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-794
Closed -$11K
SIVB
25
DELISTED
SVB Financial Group
SIVB
– –
-100
Closed -$15K
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 2020 Portfolio in Review

As of Q2 2020, FSI Group held 26 positions worth $25.2M, up 546% from $3.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

FSI Group deployed $19.7M of net new capital in Q2 2020, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Bank of New York Mellon: 135,000 shares worth $5.22M.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 7.9% a quarter earlier, followed by Technology.

On the sell side, the most notable exit was Global Blue Group Holding, an estimated $3.54M sold.

  • FSI Group's largest Q2 2020 buy was Bank of New York Mellon: 135,000 shares worth $5.22M.
  • FSI Group added most to Fifth Third Bancorp in Q2 2020, an estimated $4.79M increase.
  • FSI Group fully exited Global Blue Group Holding in Q2 2020, selling an estimated $3.54M.
  • FSI Group's ten largest holdings make up 100% of its $25.2M portfolio in Q2 2020.
  • FSI Group opened 4 new positions and closed 20 in Q2 2020.
  • FSI Group's portfolio value rose 546% quarter-over-quarter to $25.2M.

Based on FSI Group's 13F filing for Q2 2020, filed 5 Aug 2020.