FSI Group

Fsi as of June 30, 2014

Portfolio Holdings for Fsi

Fsi holds 71 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stonegate Mortgage 6.0 $19M 739k 25.20
Square 1 Financial 5.8 $18M 948k 19.01
Capit Bk Fin A 5.3 $17M 698k 23.61
Tristate Capital Hldgs 4.8 $15M 1.0M 14.13
Affiliated Managers (AMG) 3.9 $12M 58k 205.41
JPMorgan Chase & Co. (JPM) 3.5 $11M 190k 57.63
Ncr 3.5 $11M 312k 35.09
Hilton Worlwide Hldgs 3.5 $11M 468k 23.30
Morgan Stanley (MS) 3.4 $11M 328k 32.33
BlackRock 3.4 $11M 33k 319.61
Bank of America Corporation (BAC) 3.3 $10M 666k 15.37
Nelnet (NNI) 2.8 $8.8M 212k 41.43
Navient Corporation equity (NAVI) 2.8 $8.7M 492k 17.71
United Cmnty Bks Ga Cap Stk (UCB) 2.6 $7.9M 485k 16.37
Ameriprise Financial (AMP) 2.5 $7.6M 64k 120.02
E TRADE Financial Corporation 2.4 $7.4M 350k 21.26
American Express Company (AXP) 2.3 $7.1M 75k 94.86
Vantiv Inc Cl A 2.3 $7.1M 211k 33.62
Prudential Financial (PRU) 2.2 $6.8M 76k 88.77
Seacoast Bkg Corp Fla (SBCF) 1.7 $5.2M 483k 10.87
American Capital 1.7 $5.2M 341k 15.29
Howard Hughes 1.6 $4.9M 31k 157.79
Synovus Finl (SNV) 1.6 $4.9M 200k 24.38
AmeriServ Financial (ASRV) 1.4 $4.5M 1.3M 3.48
Mackinac Financial Corporation 1.4 $4.4M 340k 12.90
Regions Financial Corporation (RF) 1.3 $4.1M 389k 10.62
Franklin Resources (BEN) 1.2 $3.9M 67k 57.83
Peoples Federal Bancshares 1.2 $3.8M 207k 18.46
PrivateBan 1.1 $3.5M 119k 29.07
United Community Financial 1.0 $3.2M 772k 4.13
Cape Ban 1.0 $3.2M 296k 10.73
Metro Ban 0.8 $2.6M 112k 23.13
Farmers Natl Banc Corp (FMNB) 0.8 $2.6M 331k 7.79
Clifton Ban 0.8 $2.5M 200k 12.67
Goldman Sachs (GS) 0.8 $2.5M 15k 167.44
Provident Financial Holdings (PROV) 0.8 $2.5M 171k 14.54
Community Bankers Trust 0.8 $2.5M 568k 4.38
WisdomTree Investments (WT) 0.8 $2.5M 200k 12.36
State Street Bank Financial 0.8 $2.5M 147k 16.92
Southern National Banc. of Virginia 0.7 $2.3M 203k 11.16
Bsb Bancorp Inc Md 0.7 $2.2M 129k 17.16
Enterprise Financial Services (EFSC) 0.6 $1.8M 99k 18.06
Hometrust Bancshares (HTB) 0.5 $1.5M 93k 15.77
Hudson Valley Holding 0.4 $1.3M 73k 18.03
Cathay General Ban (CATY) 0.4 $1.3M 50k 25.55
Heritage Commerce (HTBK) 0.4 $1.3M 156k 8.16
United Community Ban 0.4 $1.3M 108k 11.75
Lakeland Ban 0.4 $1.3M 116k 10.80
Hampton Roads Bankshares Inc C 0.4 $1.2M 684k 1.73
OceanFirst Financial (OCFC) 0.4 $1.2M 70k 16.56
First Clover Leaf Financial 0.3 $1.1M 110k 9.90
Sun Bancorp 0.3 $1.0M 260k 4.01
Si Financial Group 0.3 $1.0M 91k 11.50
JMP 0.3 $1.0M 133k 7.57
American River Bankshares 0.3 $1.0M 118k 8.75
Peoples Bancorp of North Carolina (PEBK) 0.3 $1.0M 64k 15.99
Wci Cmntys Inc Com Par $0.01 0.3 $1.0M 53k 19.29
Pacific Continental Corporation 0.3 $986k 72k 13.73
Westfield Financial 0.3 $961k 129k 7.46
Eastern Virginia Bankshares 0.3 $962k 150k 6.41
Guaranty Bancorp Del 0.3 $949k 68k 13.89
First Community Bancshares (FCBC) 0.3 $855k 60k 14.32
Home Fed Bancorp Inc La (HFBL) 0.3 $804k 42k 19.18
Ocean Shore Holding 0.2 $790k 54k 14.64
BankFinancial Corporation (BFIN) 0.2 $704k 63k 11.17
Yadkin Finl Corp 0.2 $566k 30k 18.88
BNC Ban 0.2 $512k 30k 17.08
Middleburg Financial 0.2 $507k 25k 20.03
Cheviot Finl 0.2 $481k 39k 12.45
American National BankShares 0.1 $453k 21k 21.73
Monarch Financial Holdings 0.1 $303k 26k 11.76