FG

FSI Group Portfolio holdings

AUM $64K
1-Year Est. Return 4.03%
This Quarter Est. Return
1 Year Est. Return
-4.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.2M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$5.11M
3
+$5.05M
4
FITB icon
Fifth Third Bancorp
FITB
+$4.99M
5
STT icon
State Street
STT
+$4.77M

Top Sells

1
+$3.54M
2
+$25K
3
+$24K
4
JPM icon
JPMorgan Chase
JPM
+$23K
5
KEY icon
KeyCorp
KEY
+$21K

Sector Composition

1 Financials 99.8%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BK icon
1
Bank of New York Mellon
BK
$81.8B
$5.22M 20.7%
+135,000
C icon
2
Citigroup
C
$211B
$5.11M 20.27%
+100,000
CFG icon
3
Citizens Financial Group
CFG
$25.7B
$5.05M 20.03%
+200,000
FITB icon
4
Fifth Third Bancorp
FITB
$31.9B
$5.01M 19.89%
260,000
+258,717
STT icon
5
State Street
STT
$36.6B
$4.77M 18.91%
+75,000
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
$408B
– –
-1,176
BANR icon
8
Banner Corp
BANR
$2.25B
– –
-422
COF icon
9
Capital One
COF
$157B
– –
-260
FRST icon
10
Primis Financial Corp
FRST
$328M
– –
-1,539
GB
11
DELISTED
Global Blue Group Holding
GB
– –
-350,000
JPM icon
12
JPMorgan Chase
JPM
$880B
– –
-257
KEY icon
13
KeyCorp
KEY
$23.2B
– –
-2,057
OSBC icon
14
Old Second Bancorp
OSBC
$1.08B
– –
-1,819
PNFP icon
15
Pinnacle Financial Partners
PNFP
$7.88B
– –
-298
RF icon
16
Regions Financial
RF
$24.4B
– –
-2,200
SHBI icon
17
Shore Bancshares
SHBI
$609M
– –
-379
SNV icon
18
Synovus
SNV
$7.38B
– –
-1,000
WAL icon
19
Western Alliance Bancorporation
WAL
$9.67B
– –
-792
WFC icon
20
Wells Fargo
WFC
$296B
– –
-610
UCB
21
United Community Banks
UCB
$3.94B
– –
-1,160
HTB
22
HomeTrust Bancshares
HTB
$780M
– –
-511
FRBK
23
DELISTED
Republic First Bancorp Inc
FRBK
– –
-2,481
FMBI
24
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-794
SIVB
25
DELISTED
SVB Financial Group
SIVB
– –
-100
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