Fsi as of June 30, 2016
Portfolio Holdings for Fsi
Fsi holds 50 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fcb Financial Holdings-cl A | 18.7 | $31M | 900k | 34.00 | |
| Stonegate Bk Ft Lauderdale | 14.6 | $24M | 739k | 32.27 | |
| Capit Bk Fin A | 11.6 | $19M | 659k | 28.80 | |
| Tristate Capital Hldgs | 8.4 | $14M | 1.0M | 13.73 | |
| First Financial Ban (FFBC) | 2.5 | $4.1M | 212k | 19.45 | |
| Colony Financial | 2.1 | $3.5M | 227k | 15.35 | |
| Fifth Third Ban (FITB) | 2.1 | $3.4M | 192k | 17.59 | |
| PacWest Ban | 2.0 | $3.3M | 83k | 39.79 | |
| Affiliated Managers (AMG) | 2.0 | $3.2M | 23k | 140.78 | |
| American Capital | 1.9 | $3.2M | 200k | 15.83 | |
| Camden National Corporation (CAC) | 1.9 | $3.0M | 72k | 42.00 | |
| Howard Hughes | 1.8 | $3.0M | 26k | 114.33 | |
| Cascade Bancorp | 1.8 | $2.9M | 519k | 5.54 | |
| Great Ajax Corp reit | 1.7 | $2.7M | 198k | 13.87 | |
| First Fndtn (FFWM) | 1.6 | $2.5M | 119k | 21.50 | |
| Citizens Financial (CFG) | 1.3 | $2.2M | 110k | 19.98 | |
| Fnf (FNF) | 1.3 | $2.1M | 57k | 37.49 | |
| QCR Holdings (QCRH) | 1.2 | $2.0M | 74k | 27.19 | |
| Cit | 1.2 | $1.9M | 60k | 31.92 | |
| SVB Financial (SIVBQ) | 1.2 | $1.9M | 20k | 95.15 | |
| MetLife (MET) | 1.1 | $1.9M | 47k | 39.84 | |
| Hometrust Bancshares (HTB) | 1.0 | $1.7M | 92k | 18.50 | |
| Green Ban | 1.0 | $1.7M | 195k | 8.72 | |
| Hampton Roads Bankshares Inc C | 1.0 | $1.7M | 923k | 1.79 | |
| Western Alliance Bancorporation (WAL) | 1.0 | $1.6M | 49k | 32.65 | |
| Janus Capital | 0.9 | $1.5M | 108k | 13.92 | |
| Invesco (IVZ) | 0.9 | $1.4M | 55k | 25.55 | |
| Tri Pointe Homes (TPH) | 0.9 | $1.4M | 120k | 11.82 | |
| Wci Cmntys Inc Com Par $0.01 | 0.8 | $1.4M | 82k | 16.90 | |
| Heritage Oaks Ban | 0.8 | $1.3M | 165k | 7.94 | |
| Eastern Virginia Bankshares | 0.8 | $1.3M | 174k | 7.55 | |
| American Financial (AFG) | 0.8 | $1.3M | 17k | 73.94 | |
| Lyon William Homes cl a | 0.8 | $1.3M | 78k | 16.12 | |
| Signature Bank (SBNY) | 0.8 | $1.2M | 10k | 124.90 | |
| Hartford Financial Services (HIG) | 0.7 | $1.1M | 25k | 44.36 | |
| Community Bankers Trust | 0.7 | $1.1M | 204k | 5.18 | |
| East West Ban (EWBC) | 0.6 | $1.0M | 30k | 34.17 | |
| Century Communities (CCS) | 0.6 | $927k | 53k | 17.34 | |
| shares First Bancorp P R (FBP) | 0.6 | $893k | 225k | 3.97 | |
| First Community Bancshares (FCBC) | 0.4 | $722k | 32k | 22.44 | |
| Middleburg Financial | 0.4 | $662k | 24k | 27.22 | |
| Westfield Financial | 0.4 | $614k | 80k | 7.70 | |
| Si Financial Group | 0.4 | $592k | 45k | 13.24 | |
| Ashford (AINC) | 0.3 | $550k | 11k | 50.05 | |
| Hyde Park Bancorp, Mhc | 0.3 | $517k | 35k | 14.77 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.3 | $503k | 31k | 16.23 | |
| Old Second Ban (OSBC) | 0.3 | $463k | 68k | 6.83 | |
| Pacific Continental Corporation | 0.3 | $424k | 27k | 15.70 | |
| Heritage Financial Corporation (HFWA) | 0.2 | $378k | 22k | 17.57 | |
| American National BankShares | 0.2 | $283k | 11k | 25.18 |
