Fsi as of Dec. 31, 2014
Portfolio Holdings for Fsi
Fsi holds 57 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fcb Financial Holdings-cl A | 8.4 | $22M | 900k | 24.64 | |
| Stonegate Bk Ft Lauderdale | 8.3 | $22M | 739k | 29.62 | |
| Capit Bk Fin A | 6.9 | $18M | 678k | 26.80 | |
| E TRADE Financial Corporation | 4.8 | $13M | 521k | 24.25 | |
| American Capital | 4.6 | $12M | 830k | 14.61 | |
| Bank of America Corporation (BAC) | 3.9 | $10M | 584k | 17.89 | |
| Tristate Capital Hldgs | 3.9 | $10M | 1.0M | 10.24 | |
| SVB Financial (SIVBQ) | 3.8 | $10M | 87k | 116.08 | |
| Ally Financial (ALLY) | 3.5 | $9.2M | 389k | 23.62 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 3.3 | $8.8M | 465k | 18.94 | |
| Charles Schwab Corporation (SCHW) | 3.2 | $8.5M | 283k | 30.18 | |
| Nelnet (NNI) | 3.1 | $8.1M | 175k | 46.34 | |
| Square 1 Financial | 2.6 | $6.8M | 276k | 24.70 | |
| Navient Corporation equity (NAVI) | 2.6 | $6.8M | 315k | 21.61 | |
| Sotheby's | 2.4 | $6.4M | 148k | 43.17 | |
| Seacoast Bkg Corp Fla (SBCF) | 2.4 | $6.3M | 456k | 13.75 | |
| WisdomTree Investments (WT) | 2.0 | $5.2M | 331k | 15.68 | |
| Tri Pointe Homes (TPH) | 1.7 | $4.4M | 291k | 15.25 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $4.1M | 65k | 62.57 | |
| AmeriServ Financial (ASRV) | 1.5 | $4.0M | 1.3M | 3.13 | |
| Mackinac Financial Corporation | 1.5 | $4.0M | 340k | 11.85 | |
| Howard Hughes | 1.4 | $3.8M | 29k | 130.44 | |
| Paramount Group Inc reit (PGRE) | 1.4 | $3.6M | 192k | 18.60 | |
| Colony Financial | 1.2 | $3.2M | 133k | 23.81 | |
| Ladder Capital Corp Class A (LADR) | 1.1 | $3.0M | 152k | 19.62 | |
| Lyon William Homes cl a | 1.1 | $2.9M | 143k | 20.27 | |
| Yadkin Finl Corp | 1.1 | $2.8M | 142k | 19.66 | |
| Clubcorp Hldgs | 1.0 | $2.7M | 151k | 17.93 | |
| Cape Ban | 1.0 | $2.6M | 281k | 9.41 | |
| Community Bankers Trust | 0.9 | $2.5M | 568k | 4.42 | |
| Synchrony Financial (SYF) | 0.9 | $2.5M | 83k | 29.75 | |
| Green Ban | 0.9 | $2.5M | 204k | 12.04 | |
| Santander Consumer Usa | 0.9 | $2.4M | 124k | 19.60 | |
| Southern National Banc. of Virginia | 0.9 | $2.3M | 203k | 11.34 | |
| Ameriprise Financial (AMP) | 0.8 | $2.1M | 16k | 132.27 | |
| Comerica Incorporated | 0.8 | $2.0M | 43k | 46.83 | |
| Provident Financial Holdings (PROV) | 0.8 | $2.0M | 132k | 15.10 | |
| Enterprise Financial Services (EFSC) | 0.7 | $1.8M | 93k | 19.71 | |
| Hudson Valley Holding | 0.7 | $1.8M | 68k | 27.17 | |
| First Midwest Ban | 0.6 | $1.6M | 96k | 17.12 | |
| Prosperity Bancshares (PB) | 0.6 | $1.6M | 29k | 55.30 | |
| Bsb Bancorp Inc Md | 0.6 | $1.5M | 82k | 18.62 | |
| Hometrust Bancshares (HTB) | 0.6 | $1.4M | 87k | 16.67 | |
| Lakeland Ban | 0.5 | $1.3M | 111k | 11.69 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.4 | $1.1M | 61k | 17.98 | |
| Wci Cmntys Inc Com Par $0.01 | 0.4 | $969k | 50k | 19.56 | |
| Ashford (AINC) | 0.4 | $983k | 11k | 93.95 | |
| Pacific Continental Corporation | 0.4 | $959k | 68k | 14.20 | |
| First Community Bancshares (FCBC) | 0.3 | $919k | 56k | 16.45 | |
| Eastern Virginia Bankshares | 0.3 | $932k | 144k | 6.47 | |
| Westfield Financial | 0.3 | $898k | 123k | 7.33 | |
| Si Financial Group | 0.3 | $877k | 77k | 11.34 | |
| Century Communities (CCS) | 0.3 | $797k | 46k | 17.24 | |
| First Financial Ban (FFBC) | 0.2 | $556k | 30k | 18.59 | |
| Cheviot Finl | 0.2 | $520k | 37k | 14.18 | |
| American National BankShares | 0.2 | $492k | 20k | 24.77 | |
| Middleburg Financial | 0.1 | $357k | 20k | 18.12 |
