Fsi Group as of Dec. 31, 2017
Portfolio Holdings for Fsi Group
Fsi Group holds 36 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citizens Financial (CFG) | 7.2 | $8.6M | 205k | 41.98 | |
| Huntington Bancshares Incorporated (HBAN) | 7.0 | $8.4M | 576k | 14.56 | |
| E TRADE Financial Corporation | 6.3 | $7.6M | 153k | 49.57 | |
| Bank Of Nt Butterfield&son L (NTB) | 6.0 | $7.3M | 200k | 36.29 | |
| Fb Finl (FBK) | 5.8 | $7.0M | 167k | 41.99 | |
| Bank of America Corporation (BAC) | 5.0 | $6.1M | 206k | 29.52 | |
| First Horizon National Corporation (FHN) | 4.8 | $5.8M | 292k | 19.99 | |
| TCF Financial Corporation | 4.4 | $5.3M | 258k | 20.50 | |
| Athene Holding Ltd Cl A | 4.3 | $5.2M | 100k | 51.71 | |
| PacWest Ban | 3.9 | $4.7M | 93k | 50.39 | |
| SLM Corporation (SLM) | 3.6 | $4.3M | 380k | 11.30 | |
| F.N.B. Corporation (FNB) | 3.2 | $3.8M | 278k | 13.82 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 3.0 | $3.7M | 130k | 28.14 | |
| Ally Financial (ALLY) | 3.0 | $3.6M | 125k | 29.16 | |
| Bank Of Princeton | 2.9 | $3.5M | 102k | 34.34 | |
| Visa (V) | 2.7 | $3.3M | 29k | 114.01 | |
| Republic First Ban (FRBK) | 2.6 | $3.1M | 364k | 8.45 | |
| Zions Bancorporation (ZION) | 2.5 | $3.0M | 58k | 50.83 | |
| Howard Hughes | 2.1 | $2.5M | 19k | 131.27 | |
| Hometrust Bancshares (HTBI) | 2.1 | $2.5M | 97k | 25.75 | |
| American Financial (AFG) | 2.1 | $2.5M | 23k | 108.52 | |
| SVB Financial (SIVBQ) | 2.0 | $2.4M | 10k | 233.75 | |
| Air Lease Corp (AL) | 1.8 | $2.2M | 46k | 48.09 | |
| Peapack-Gladstone Financial (PGC) | 1.8 | $2.2M | 61k | 35.01 | |
| Pacific Premier Ban (PPBI) | 1.7 | $2.1M | 52k | 39.99 | |
| Chubb (CB) | 1.7 | $2.0M | 14k | 146.14 | |
| Leucadia National | 1.6 | $1.9M | 71k | 26.49 | |
| Southern National Banc. of Virginia | 1.4 | $1.6M | 102k | 16.03 | |
| Univest Corp. of PA (UVSP) | 1.2 | $1.5M | 53k | 28.05 | |
| Old Second Ban (OSBC) | 1.2 | $1.4M | 106k | 13.65 | |
| Shore Bancshares (SHBI) | 0.5 | $575k | 34k | 16.70 | |
| Wells Fargo & Company (WFC) | 0.1 | $165k | 2.7k | 60.57 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $159k | 1.5k | 106.78 | |
| Home BancShares (HOMB) | 0.1 | $161k | 6.9k | 23.19 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $76k | 1.9k | 39.87 | |
| Banc Of California (BANC) | 0.1 | $69k | 3.4k | 20.60 |
