Fsi as of March 31, 2016
Portfolio Holdings for Fsi
Fsi holds 54 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fcb Financial Holdings-cl A | 14.8 | $30M | 900k | 33.26 | |
| Stonegate Bk Ft Lauderdale | 10.9 | $22M | 739k | 29.96 | |
| Capit Bk Fin A | 10.0 | $20M | 659k | 30.85 | |
| Tristate Capital Hldgs | 6.2 | $13M | 1.0M | 12.60 | |
| Camden National Corporation (CAC) | 6.2 | $13M | 298k | 42.00 | |
| Synchrony Financial (SYF) | 3.3 | $6.7M | 233k | 28.66 | |
| Discover Financial Services | 2.8 | $5.6M | 110k | 50.92 | |
| First Financial Ban (FFBC) | 2.4 | $4.9M | 270k | 18.18 | |
| Citigroup (C) | 2.3 | $4.7M | 112k | 41.75 | |
| Fifth Third Ban (FITB) | 2.0 | $4.1M | 245k | 16.69 | |
| First Fndtn (FFWM) | 2.0 | $4.0M | 178k | 22.43 | |
| PacWest Ban | 1.9 | $3.9M | 105k | 37.15 | |
| Key (KEY) | 1.9 | $3.9M | 350k | 11.04 | |
| Hartford Financial Services (HIG) | 1.7 | $3.4M | 75k | 46.08 | |
| D.R. Horton (DHI) | 1.6 | $3.2M | 107k | 30.23 | |
| American Financial (AFG) | 1.5 | $3.1M | 44k | 70.37 | |
| Bank of America Corporation (BAC) | 1.5 | $3.0M | 220k | 13.52 | |
| MetLife (MET) | 1.4 | $2.9M | 67k | 43.93 | |
| Community Bankers Trust | 1.4 | $2.8M | 568k | 5.00 | |
| Great Ajax Corp reit | 1.4 | $2.8M | 252k | 11.19 | |
| Great Wastern Ban | 1.4 | $2.7M | 100k | 27.27 | |
| Howard Hughes | 1.1 | $2.3M | 22k | 105.91 | |
| Hanover Insurance (THG) | 1.1 | $2.3M | 25k | 90.21 | |
| Hometrust Bancshares (HTB) | 1.1 | $2.2M | 117k | 18.33 | |
| Western Alliance Bancorporation (WAL) | 1.0 | $2.1M | 62k | 33.39 | |
| Affiliated Managers (AMG) | 1.0 | $2.0M | 13k | 162.40 | |
| Legg Mason | 1.0 | $2.0M | 58k | 34.67 | |
| Janus Capital | 1.0 | $2.0M | 137k | 14.63 | |
| Texas Capital Bancshares (TCBI) | 1.0 | $2.0M | 53k | 38.38 | |
| Invesco (IVZ) | 1.0 | $2.0M | 65k | 30.77 | |
| Wci Cmntys Inc Com Par $0.01 | 1.0 | $1.9M | 105k | 18.58 | |
| Eastern Virginia Bankshares | 0.7 | $1.5M | 221k | 6.69 | |
| QCR Holdings (QCRH) | 0.7 | $1.5M | 62k | 23.85 | |
| Peoples Utah Ban | 0.7 | $1.5M | 92k | 15.83 | |
| Lyon William Homes cl a | 0.7 | $1.4M | 100k | 14.49 | |
| Cascade Bancorp | 0.6 | $1.3M | 224k | 5.71 | |
| Allegiance Bancshares | 0.6 | $1.3M | 69k | 18.37 | |
| Opus Bank | 0.6 | $1.3M | 37k | 34.00 | |
| Westfield Financial | 0.6 | $1.2M | 142k | 8.43 | |
| Tri Pointe Homes (TPH) | 0.6 | $1.2M | 102k | 11.78 | |
| Anchor Bancorp Wisconsin | 0.5 | $1.1M | 23k | 45.08 | |
| Potlatch Corporation | 0.5 | $1.0M | 32k | 31.50 | |
| Heritage Oaks Ban | 0.5 | $1.0M | 129k | 7.79 | |
| Middleburg Financial | 0.4 | $899k | 42k | 21.59 | |
| Green Ban | 0.4 | $833k | 110k | 7.57 | |
| First Community Bancshares (FCBC) | 0.4 | $814k | 41k | 19.84 | |
| Lakeland Ban | 0.4 | $810k | 80k | 10.15 | |
| Si Financial Group | 0.4 | $794k | 57k | 13.93 | |
| Century Communities (CCS) | 0.4 | $731k | 43k | 17.06 | |
| Ashford (AINC) | 0.3 | $639k | 14k | 45.60 | |
| Old Second Ban (OSBC) | 0.3 | $619k | 86k | 7.17 | |
| Pacific Continental Corporation | 0.3 | $555k | 34k | 16.12 | |
| Heritage Financial Corporation (HFWA) | 0.2 | $482k | 27k | 17.57 | |
| American National BankShares | 0.2 | $363k | 14k | 25.34 |
