Fsi as of June 30, 2015
Portfolio Holdings for Fsi
Fsi holds 59 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fcb Financial Holdings-cl A | 11.1 | $29M | 900k | 31.80 | |
| Stonegate Bk Ft Lauderdale | 8.5 | $22M | 739k | 29.67 | |
| Capit Bk Fin A | 7.5 | $19M | 666k | 29.07 | |
| Tristate Capital Hldgs | 5.0 | $13M | 1.0M | 12.93 | |
| SVB Financial (SIVBQ) | 4.3 | $11M | 77k | 144.01 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $8.7M | 129k | 67.73 | |
| Zions Bancorporation (ZION) | 3.1 | $7.9M | 250k | 31.74 | |
| American International (AIG) | 2.8 | $7.2M | 116k | 61.79 | |
| Cowen | 2.7 | $7.0M | 1.1M | 6.40 | |
| Nelnet (NNI) | 2.5 | $6.4M | 147k | 43.28 | |
| AFLAC Incorporated (AFL) | 2.4 | $6.2M | 100k | 62.17 | |
| Om Asset Management | 2.2 | $5.6M | 315k | 17.79 | |
| Hudson City Ban | 2.1 | $5.5M | 559k | 9.88 | |
| Springleaf Holdings | 2.0 | $5.2M | 113k | 45.91 | |
| Northern Trust Corporation (NTRS) | 2.0 | $5.1M | 66k | 76.53 | |
| Synchrony Financial (SYF) | 1.9 | $4.9M | 148k | 32.92 | |
| Radian (RDN) | 1.8 | $4.6M | 245k | 18.75 | |
| American Capital | 1.8 | $4.6M | 337k | 13.54 | |
| Key (KEY) | 1.7 | $4.4M | 293k | 15.01 | |
| Great Ajax Corp reit | 1.6 | $4.1M | 289k | 14.19 | |
| Seacoast Bkg Corp Fla (SBCF) | 1.5 | $3.9M | 247k | 15.80 | |
| Wci Cmntys Inc Com Par $0.01 | 1.5 | $3.8M | 154k | 24.40 | |
| Mackinac Financial Corporation | 1.4 | $3.6M | 340k | 10.53 | |
| Starwood Hotels & Resorts Worldwide | 1.4 | $3.5M | 44k | 81.17 | |
| Tri Pointe Homes (TPH) | 1.4 | $3.6M | 233k | 15.32 | |
| Howard Hughes | 1.4 | $3.5M | 25k | 143.53 | |
| First Financial Ban (FFBC) | 1.2 | $3.1M | 175k | 17.93 | |
| Lyon William Homes cl a | 1.1 | $2.9M | 114k | 25.68 | |
| Square 1 Financial | 1.1 | $2.9M | 106k | 27.39 | |
| Community Bankers Trust | 1.1 | $2.8M | 568k | 4.97 | |
| Transunion (TRU) | 1.1 | $2.8M | 111k | 25.11 | |
| Yadkin Finl Corp | 1.0 | $2.5M | 120k | 20.91 | |
| National Bank Hldgsk (NBHC) | 0.9 | $2.4M | 115k | 20.86 | |
| NewBridge Ban | 0.9 | $2.3M | 258k | 8.92 | |
| Hometrust Bancshares (HTB) | 0.9 | $2.3M | 135k | 16.76 | |
| Southern National Banc. of Virginia | 0.9 | $2.2M | 203k | 11.08 | |
| MGIC Investment (MTG) | 0.9 | $2.2M | 195k | 11.38 | |
| First Niagara Financial | 0.8 | $2.1M | 225k | 9.45 | |
| Renasant (RNST) | 0.8 | $2.1M | 65k | 32.58 | |
| Fifth Third Ban (FITB) | 0.8 | $2.0M | 99k | 20.78 | |
| Opus Bank | 0.8 | $1.9M | 53k | 36.19 | |
| Peoples Utah Ban | 0.7 | $1.8M | 105k | 17.02 | |
| Bsb Bancorp Inc Md | 0.6 | $1.5M | 67k | 22.05 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.6 | $1.4M | 77k | 18.37 | |
| Cohen & Steers (CNS) | 0.5 | $1.3M | 39k | 34.02 | |
| Eastern Virginia Bankshares | 0.5 | $1.3M | 199k | 6.31 | |
| Westfield Financial | 0.5 | $1.2M | 163k | 7.32 | |
| Lakeland Ban | 0.4 | $1.1M | 91k | 11.90 | |
| Malvern Ban | 0.4 | $1.0M | 68k | 14.81 | |
| Ashford (AINC) | 0.4 | $962k | 11k | 87.69 | |
| Middleburg Financial | 0.3 | $855k | 48k | 17.92 | |
| First Community Bancshares (FCBC) | 0.3 | $855k | 47k | 18.19 | |
| Century Communities (CCS) | 0.3 | $787k | 39k | 20.23 | |
| Si Financial Group | 0.3 | $758k | 65k | 11.61 | |
| National Commerce | 0.3 | $728k | 28k | 25.68 | |
| Fs Ban (FSBW) | 0.2 | $554k | 25k | 22.59 | |
| Campus Crest Communities | 0.2 | $534k | 96k | 5.55 | |
| Cheviot Finl | 0.2 | $447k | 30k | 14.71 | |
| American National BankShares | 0.1 | $389k | 16k | 23.67 |
