FSI Group

Fsi as of Sept. 30, 2014

Portfolio Holdings for Fsi

Fsi holds 72 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stonegate Bk Ft Lauderdale 7.0 $19M 739k 25.75
Capit Bk Fin A 6.2 $17M 698k 23.88
E TRADE Financial Corporation 4.4 $12M 524k 22.59
Bank of America Corporation (BAC) 4.3 $12M 687k 17.05
JPMorgan Chase & Co. (JPM) 4.2 $11M 189k 60.24
Morgan Stanley (MS) 3.9 $11M 307k 34.57
BlackRock 3.8 $10M 31k 328.30
Tristate Capital Hldgs 3.4 $9.1M 1.0M 9.07
NCR Corporation (VYX) 3.3 $9.0M 269k 33.41
American Capital 3.2 $8.7M 614k 14.16
Navient Corporation equity (NAVI) 3.0 $8.2M 461k 17.71
Vantiv Inc Cl A 2.9 $7.8M 252k 30.90
Nelnet (NNI) 2.8 $7.6M 176k 43.09
United Cmnty Bks Ga Cap Stk (UCB) 2.8 $7.5M 455k 16.46
Federated Investors (FHI) 2.2 $5.9M 200k 29.36
Square 1 Financial 2.0 $5.4M 280k 19.23
Seacoast Bkg Corp Fla (SBCF) 1.8 $4.9M 453k 10.93
East West Ban (EWBC) 1.8 $4.8M 142k 34.00
Citizens Financial (CFG) 1.7 $4.7M 200k 23.42
Howard Hughes 1.6 $4.4M 29k 149.98
AmeriServ Financial (ASRV) 1.6 $4.3M 1.3M 3.30
Mackinac Financial Corporation 1.4 $3.8M 340k 11.30
United Community Financial 1.2 $3.4M 723k 4.68
PrivateBan 1.2 $3.3M 112k 29.91
Green Ban 1.2 $3.1M 183k 17.16
Northern Trust Corporation (NTRS) 1.1 $3.1M 45k 68.01
Lincoln National Corporation (LNC) 1.1 $3.0M 56k 53.60
Clubcorp Hldgs 1.1 $3.0M 151k 19.84
Charles Schwab Corporation (SCHW) 1.1 $3.0M 101k 29.39
Signature Bank (SBNY) 1.0 $2.8M 25k 112.03
Cape Ban 1.0 $2.6M 277k 9.43
Metro Ban 0.9 $2.5M 105k 24.25
M&T Bank Corporation (MTB) 0.9 $2.5M 20k 123.28
Wells Fargo & Company (WFC) 0.9 $2.5M 48k 51.88
Community Bankers Trust 0.9 $2.5M 568k 4.37
Markit 0.9 $2.4M 103k 23.34
Synovus Finl (SNV) 0.9 $2.4M 101k 23.64
Southern National Banc. of Virginia 0.9 $2.4M 203k 11.59
Provident Financial Holdings (PROV) 0.9 $2.3M 159k 14.59
Suntrust Banks Inc $1.00 Par Cmn 0.8 $2.2M 58k 38.04
Talmer Ban 0.8 $2.1M 151k 13.84
TriCo Bancshares (TCBK) 0.8 $2.1M 92k 22.62
Yadkin Finl Corp 0.8 $2.0M 111k 18.16
Beneficial Mutual Ban 0.7 $1.9M 146k 12.78
Enterprise Financial Services (EFSC) 0.6 $1.6M 93k 16.72
Bsb Bancorp Inc Md 0.5 $1.5M 80k 18.41
State Street Bank Financial 0.5 $1.4M 86k 16.25
Farmers Natl Banc Corp (FMNB) 0.5 $1.3M 164k 7.99
Hometrust Bancshares (HTB) 0.5 $1.3M 87k 14.62
Hudson Valley Holding 0.5 $1.2M 68k 18.15
PNC Financial Services (PNC) 0.4 $1.2M 14k 85.59
OceanFirst Financial (OCFC) 0.4 $1.1M 70k 15.91
Lakeland Ban 0.4 $1.1M 109k 9.76
Peoples Bancorp of North Carolina (PEBK) 0.4 $1.0M 60k 16.96
Affiliated Managers (AMG) 0.4 $1.0M 5.0k 200.20
United Community Ban 0.3 $913k 76k 11.94
Wci Cmntys Inc Com Par $0.01 0.3 $915k 50k 18.42
Sun Bancorp Inc New Jers 0.3 $883k 49k 18.11
Pacific Continental Corporation 0.3 $866k 67k 12.87
Westfield Financial 0.3 $851k 121k 7.05
Eastern Virginia Bankshares 0.3 $873k 141k 6.21
Si Financial Group 0.3 $871k 78k 11.20
JMP 0.3 $836k 133k 6.27
First Community Bancshares (FCBC) 0.3 $800k 56k 14.28
Ocean Shore Holding 0.3 $726k 51k 14.36
American River Bankshares 0.2 $515k 56k 9.15
First Clover Leaf Financial 0.2 $512k 56k 9.17
First Financial Ban (FFBC) 0.2 $475k 30k 15.83
Cheviot Finl 0.2 $460k 36k 12.72
Middleburg Financial 0.2 $421k 24k 17.72
American National BankShares 0.2 $445k 20k 22.76
BNC Ban 0.2 $440k 28k 15.66