Fsi as of Dec. 31, 2015
Portfolio Holdings for Fsi
Fsi holds 51 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fcb Financial Holdings-cl A | 13.2 | $32M | 900k | 35.79 | |
| Stonegate Bk Ft Lauderdale | 9.9 | $24M | 739k | 32.86 | |
| Capit Bk Fin A | 8.6 | $21M | 659k | 31.98 | |
| Tristate Capital Hldgs | 5.8 | $14M | 1.0M | 13.99 | |
| Camden National Corporation (CAC) | 5.4 | $13M | 298k | 44.09 | |
| Synchrony Financial (SYF) | 4.1 | $9.9M | 327k | 30.41 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $9.2M | 139k | 66.03 | |
| SVB Financial (SIVBQ) | 3.1 | $7.6M | 64k | 118.90 | |
| Citigroup (C) | 2.7 | $6.5M | 126k | 51.75 | |
| BB&T Corporation | 2.6 | $6.3M | 167k | 37.81 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.5 | $6.1M | 142k | 42.84 | |
| Wells Fargo & Company (WFC) | 2.4 | $5.9M | 109k | 54.36 | |
| Morgan Stanley (MS) | 2.1 | $5.2M | 165k | 31.81 | |
| Citizens Financial (CFG) | 2.1 | $5.1M | 196k | 26.19 | |
| Hartford Financial Services (HIG) | 2.0 | $4.8M | 111k | 43.46 | |
| American International (AIG) | 1.8 | $4.3M | 70k | 61.97 | |
| First Fndtn (FFWM) | 1.8 | $4.3M | 182k | 23.59 | |
| Goldman Sachs (GS) | 1.6 | $4.0M | 22k | 180.25 | |
| Affiliated Managers (AMG) | 1.6 | $3.9M | 24k | 159.74 | |
| Cowen | 1.5 | $3.8M | 979k | 3.83 | |
| Paypal Holdings (PYPL) | 1.4 | $3.5M | 97k | 36.20 | |
| American Financial (AFG) | 1.3 | $3.2M | 45k | 72.09 | |
| Great Ajax Corp reit | 1.3 | $3.1M | 257k | 12.12 | |
| Community Bankers Trust | 1.2 | $3.1M | 568k | 5.37 | |
| Wci Cmntys Inc Com Par $0.01 | 1.2 | $3.1M | 138k | 22.28 | |
| Om Asset Management | 1.2 | $2.8M | 186k | 15.33 | |
| Howard Hughes | 1.0 | $2.5M | 22k | 113.16 | |
| PacWest Ban | 1.0 | $2.4M | 56k | 43.09 | |
| Hometrust Bancshares (HTB) | 1.0 | $2.4M | 120k | 20.25 | |
| Radian (RDN) | 0.9 | $2.2M | 167k | 13.39 | |
| Homestreet (MCHB) | 0.9 | $2.1M | 98k | 21.71 | |
| Bank of America Corporation (BAC) | 0.8 | $2.0M | 120k | 16.83 | |
| Lyon William Homes cl a | 0.7 | $1.7M | 102k | 16.50 | |
| Allegiance Bancshares | 0.7 | $1.7M | 71k | 23.65 | |
| Eastern Virginia Bankshares | 0.7 | $1.6M | 226k | 7.18 | |
| Peoples Utah Ban | 0.7 | $1.6M | 94k | 17.21 | |
| QCR Holdings (QCRH) | 0.6 | $1.5M | 63k | 24.30 | |
| Opus Bank | 0.6 | $1.4M | 38k | 36.97 | |
| Tri Pointe Homes (TPH) | 0.5 | $1.3M | 104k | 12.67 | |
| Westfield Financial | 0.5 | $1.2M | 145k | 8.40 | |
| Malvern Ban | 0.4 | $1.1M | 60k | 17.56 | |
| Lakeland Ban | 0.4 | $960k | 81k | 11.79 | |
| Middleburg Financial | 0.3 | $785k | 43k | 18.49 | |
| First Community Bancshares (FCBC) | 0.3 | $779k | 42k | 18.62 | |
| Si Financial Group | 0.3 | $793k | 58k | 13.65 | |
| Century Communities (CCS) | 0.3 | $774k | 44k | 17.72 | |
| Ashford (AINC) | 0.3 | $761k | 14k | 53.26 | |
| Old Second Ban (OSBC) | 0.3 | $691k | 88k | 7.84 | |
| Fs Ban (FSBW) | 0.2 | $567k | 22k | 25.99 | |
| Cheviot Finl | 0.2 | $414k | 27k | 15.31 | |
| American National BankShares | 0.1 | $374k | 15k | 25.60 |
