Fsi as of Sept. 30, 2015
Portfolio Holdings for Fsi
Fsi holds 56 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fcb Financial Holdings-cl A | 13.0 | $29M | 900k | 32.62 | |
| Stonegate Bk Ft Lauderdale | 10.4 | $24M | 739k | 31.81 | |
| Capit Bk Fin A | 8.8 | $20M | 659k | 30.23 | |
| Tristate Capital Hldgs | 5.5 | $13M | 1.0M | 12.47 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $9.9M | 162k | 60.97 | |
| SVB Financial (SIVBQ) | 3.6 | $8.1M | 70k | 115.55 | |
| Citigroup (C) | 2.8 | $6.4M | 129k | 49.61 | |
| American International (AIG) | 2.6 | $6.0M | 105k | 56.82 | |
| Wells Fargo & Company (WFC) | 2.5 | $5.7M | 111k | 51.35 | |
| Hartford Financial Services (HIG) | 2.3 | $5.2M | 113k | 45.78 | |
| BB&T Corporation | 2.2 | $5.1M | 143k | 35.60 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.0 | $4.6M | 120k | 38.24 | |
| Cowen | 2.0 | $4.5M | 997k | 4.56 | |
| Om Asset Management | 1.9 | $4.4M | 286k | 15.42 | |
| Radian (RDN) | 1.9 | $4.3M | 271k | 15.91 | |
| First Fndtn (FFWM) | 1.9 | $4.2M | 185k | 22.77 | |
| Goldman Sachs (GS) | 1.7 | $3.9M | 23k | 173.76 | |
| American Capital | 1.5 | $3.5M | 286k | 12.16 | |
| Morgan Stanley (MS) | 1.5 | $3.4M | 108k | 31.50 | |
| Great Ajax Corp reit | 1.4 | $3.2M | 262k | 12.37 | |
| Wci Cmntys Inc Com Par $0.01 | 1.4 | $3.2M | 140k | 22.63 | |
| American Financial (AFG) | 1.4 | $3.1M | 45k | 68.90 | |
| Paypal Holdings (PYPL) | 1.4 | $3.1M | 99k | 31.04 | |
| Community Bankers Trust | 1.3 | $2.8M | 568k | 5.01 | |
| Howard Hughes | 1.1 | $2.6M | 22k | 114.74 | |
| Square 1 Financial | 1.1 | $2.5M | 96k | 25.68 | |
| First Financial Ban (FFBC) | 1.1 | $2.5M | 129k | 19.08 | |
| Homestreet (MCHB) | 1.0 | $2.3M | 100k | 23.10 | |
| Raymond James Financial (RJF) | 1.0 | $2.3M | 46k | 49.63 | |
| Hometrust Bancshares (HTB) | 1.0 | $2.3M | 122k | 18.55 | |
| Astoria Financial Corporation | 1.0 | $2.2M | 139k | 16.10 | |
| National Bank Hldgsk (NBHC) | 0.9 | $2.1M | 104k | 20.53 | |
| Citizens Financial (CFG) | 0.9 | $2.2M | 91k | 23.85 | |
| Lyon William Homes cl a | 0.9 | $2.1M | 104k | 20.60 | |
| NewBridge Ban | 0.9 | $2.0M | 234k | 8.53 | |
| Opus Bank | 0.8 | $1.9M | 48k | 38.24 | |
| Fifth Third Ban (FITB) | 0.8 | $1.8M | 97k | 18.91 | |
| Key (KEY) | 0.8 | $1.7M | 133k | 13.01 | |
| Peoples Utah Ban | 0.7 | $1.6M | 95k | 16.31 | |
| Tri Pointe Homes (TPH) | 0.6 | $1.4M | 106k | 13.09 | |
| Eastern Virginia Bankshares | 0.5 | $1.2M | 180k | 6.75 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.5 | $1.2M | 69k | 17.50 | |
| Westfield Financial | 0.5 | $1.1M | 148k | 7.65 | |
| Starwood Waypoint Residential Trust | 0.5 | $1.1M | 46k | 23.84 | |
| Malvern Ban | 0.4 | $958k | 61k | 15.65 | |
| Wintrust Financial Corporation (WTFC) | 0.4 | $920k | 17k | 53.45 | |
| Lakeland Ban | 0.4 | $921k | 83k | 11.11 | |
| Ashford (AINC) | 0.4 | $923k | 15k | 63.45 | |
| Century Communities (CCS) | 0.4 | $883k | 45k | 19.85 | |
| Middleburg Financial | 0.3 | $761k | 43k | 17.60 | |
| First Community Bancshares (FCBC) | 0.3 | $763k | 43k | 17.91 | |
| Si Financial Group | 0.3 | $704k | 59k | 11.90 | |
| Fs Ban (FSBW) | 0.2 | $525k | 22k | 23.63 | |
| Bsb Bancorp Inc Md | 0.2 | $415k | 20k | 21.12 | |
| Cheviot Finl | 0.2 | $380k | 28k | 13.80 | |
| American National BankShares | 0.1 | $349k | 15k | 23.45 |
