FSI Group

Fsi as of March 31, 2014

Portfolio Holdings for Fsi

Fsi holds 73 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tristate Capital Hldgs 6.4 $19M 1.3M 14.42
Capit Bk Fin A 6.0 $18M 698k 25.11
JPMorgan Chase & Co. (JPM) 4.3 $13M 210k 60.71
Ofg Ban (OFG) 4.3 $13M 733k 17.19
Ncr Corp 3.7 $11M 300k 36.55
Citigroup (C) 3.4 $10M 210k 47.60
SLM Corporation (SLM) 3.2 $9.4M 383k 24.48
Bankunited (BKU) 3.1 $9.2M 266k 34.77
Franklin Resources (BEN) 3.1 $9.2M 170k 54.18
Bank of America Corporation (BAC) 3.1 $9.0M 526k 17.20
Nelnet (NNI) 3.0 $8.7M 213k 40.90
Northern Trust Corporation (NTRS) 2.9 $8.5M 130k 65.56
BlackRock 2.8 $8.2M 26k 314.49
United Cmnty Bks Ga Cap Stk (UCB) 2.6 $7.6M 392k 19.41
Hilton Worlwide Hldgs 2.4 $7.1M 321k 22.24
Vantiv Inc Cl A 2.2 $6.4M 213k 30.22
Morgan Stanley (MS) 1.9 $5.5M 176k 31.17
Synovus Financial 1.9 $5.5M 1.6M 3.39
Seacoast Bkg Corp Fla (SBCF) 1.8 $5.4M 487k 11.00
Suntrust Banks Inc $1.00 Par Cmn 1.8 $5.3M 133k 39.79
MetLife (MET) 1.7 $5.0M 95k 52.81
AmeriServ Financial (ASRV) 1.7 $5.0M 1.3M 3.85
Prudential Financial (PRU) 1.7 $4.9M 58k 84.66
Howard Hughes 1.5 $4.5M 32k 142.71
Mackinac Financial Corporation 1.4 $4.3M 340k 12.54
Peoples Federal Bancshares 1.3 $3.9M 218k 17.90
American Express Company (AXP) 1.3 $3.9M 43k 90.03
American Capital 1.3 $3.8M 243k 15.80
Banner Corp (BANR) 1.3 $3.8M 92k 41.20
CBL & Associates Properties 1.2 $3.6M 200k 17.75
United Community Financial 1.1 $3.3M 837k 3.92
Cape Ban 1.1 $3.3M 298k 11.00
Regions Financial Corporation (RF) 1.1 $3.3M 294k 11.11
PNC Financial Services (PNC) 1.0 $2.9M 33k 87.03
Hampton Roads Bankshares Inc C 0.9 $2.7M 1.7M 1.59
Provident Financial Holdings (PROV) 0.9 $2.6M 171k 15.42
State Street Bank Financial 0.9 $2.6M 149k 17.69
PrivateBan 0.9 $2.6M 84k 30.52
Farmers Natl Banc Corp (FMNB) 0.9 $2.6M 334k 7.68
Cathay General Ban (CATY) 0.9 $2.5M 100k 25.20
Metro Ban 0.8 $2.4M 113k 21.15
Community Bankers Trust 0.8 $2.3M 568k 4.02
Bsb Bancorp Inc Md 0.8 $2.2M 131k 17.20
Southern National Banc. of Virginia 0.7 $2.1M 203k 10.19
Enterprise Financial Services (EFSC) 0.7 $2.0M 100k 20.08
Umpqua Holdings Corporation 0.6 $1.7M 91k 18.64
Hometrust Bancshares (HTB) 0.5 $1.5M 93k 15.77
Hudson Valley Holding 0.5 $1.4M 73k 19.06
Lakeland Ban 0.4 $1.3M 112k 11.25
Heritage Commerce (HTBK) 0.4 $1.3M 157k 8.06
OceanFirst Financial (OCFC) 0.4 $1.2M 70k 17.67
United Community Ban 0.4 $1.2M 109k 11.34
Signature Bank (SBNY) 0.4 $1.1M 9.1k 125.50
Simplicity Ban 0.4 $1.1M 64k 17.60
American River Bankshares 0.4 $1.1M 119k 9.23
First Clover Leaf Financial 0.3 $1.0M 108k 9.49
First Community Bancshares (FCBC) 0.3 $987k 60k 16.37
Westfield Financial 0.3 $967k 130k 7.45
Guaranty Bancorp Del 0.3 $981k 69k 14.24
JMP 0.3 $948k 133k 7.11
Texas Capital Bancshares (TCBI) 0.3 $884k 14k 64.97
Home Fed Bancorp Inc La (HFBL) 0.3 $835k 42k 19.72
Doral Financial Corp Common St 0.3 $781k 90k 8.68
Ocean Shore Holding 0.3 $774k 54k 14.22
BankFinancial Corporation (BFIN) 0.2 $634k 64k 9.97
American National BankShares 0.2 $496k 21k 23.55
Monarch Financial Holdings 0.2 $503k 41k 12.24
Peoples Bancorp of North Carolina (PEBK) 0.2 $458k 29k 15.57
Middleburg Financial 0.1 $450k 26k 17.60
PacWest Ban 0.1 $430k 10k 43.00
Mercantile Bank (MBWM) 0.1 $406k 20k 20.62
Sun Bancorp 0.0 $68k 20k 3.36
Principal Financial (PFG) 0.0 $5.0k 111.00 45.05