Fsi as of Sept. 30, 2016
Portfolio Holdings for Fsi
Fsi holds 55 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fcb Financial Holdings-cl A | 19.1 | $35M | 900k | 38.43 | |
| Capit Bk Fin A | 11.7 | $21M | 659k | 32.11 | |
| Tristate Capital Hldgs | 9.0 | $16M | 1.0M | 16.15 | |
| Banner Corp (BANR) | 6.2 | $11M | 256k | 43.74 | |
| Stonegate Bk Ft Lauderdale | 3.9 | $7.0M | 208k | 33.75 | |
| Bank of America Corporation (BAC) | 2.6 | $4.7M | 300k | 15.65 | |
| Cit | 2.4 | $4.4M | 120k | 36.30 | |
| Colony Financial | 2.3 | $4.1M | 227k | 18.23 | |
| Bank Of Nt Butterfield&son L (NTB) | 2.0 | $3.7M | 150k | 24.76 | |
| SVB Financial (SIVBQ) | 1.8 | $3.3M | 30k | 110.53 | |
| Cascade Bancorp | 1.7 | $3.1M | 519k | 6.06 | |
| Morgan Stanley (MS) | 1.7 | $3.1M | 97k | 32.06 | |
| Howard Hughes | 1.6 | $3.0M | 26k | 114.49 | |
| Citizens Financial (CFG) | 1.5 | $2.7M | 110k | 24.71 | |
| Great Ajax Corp reit | 1.5 | $2.7M | 198k | 13.65 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $2.4M | 75k | 31.57 | |
| QCR Holdings (QCRH) | 1.3 | $2.3M | 74k | 31.74 | |
| American Financial (AFG) | 1.3 | $2.3M | 31k | 75.00 | |
| Affiliated Managers (AMG) | 1.3 | $2.3M | 16k | 144.69 | |
| Ameriprise Financial (AMP) | 1.2 | $2.2M | 22k | 99.77 | |
| Ban (TBBK) | 1.2 | $2.1M | 334k | 6.42 | |
| Green Ban | 1.2 | $2.1M | 195k | 10.93 | |
| Hampton Roads Bankshares Inc cs | 1.2 | $2.1M | 923k | 2.31 | |
| E TRADE Financial Corporation | 1.2 | $2.1M | 72k | 29.12 | |
| Lincoln National Corporation (LNC) | 1.2 | $2.1M | 45k | 46.99 | |
| Legg Mason | 1.1 | $2.1M | 62k | 33.48 | |
| Fnf (FNF) | 1.1 | $2.1M | 56k | 36.91 | |
| Fb Finl (FBK) | 1.1 | $2.0M | 100k | 20.18 | |
| Invesco (IVZ) | 0.9 | $1.7M | 55k | 31.27 | |
| Hometrust Bancshares (HTB) | 0.9 | $1.7M | 92k | 18.50 | |
| Tri Pointe Homes (TPH) | 0.9 | $1.6M | 120k | 13.18 | |
| First Fndtn (FFWM) | 0.8 | $1.5M | 61k | 24.67 | |
| Lyon William Homes cl a | 0.8 | $1.5M | 78k | 18.55 | |
| shares First Bancorp P R (FBP) | 0.8 | $1.4M | 275k | 5.20 | |
| Eastern Virginia Bankshares | 0.8 | $1.4M | 174k | 8.04 | |
| Heritage Oaks Ban | 0.8 | $1.3M | 165k | 8.20 | |
| First Financial Ban (FFBC) | 0.7 | $1.3M | 59k | 21.85 | |
| Signature Bank (SBNY) | 0.7 | $1.2M | 10k | 118.50 | |
| TD Ameritrade Holding | 0.6 | $1.1M | 32k | 35.25 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $1.1M | 5.1k | 214.51 | |
| Western Alliance Bancorporation (WAL) | 0.6 | $1.1M | 29k | 37.55 | |
| Ashford (AINC) | 0.6 | $1.0M | 22k | 47.64 | |
| PacWest Ban | 0.6 | $1.0M | 24k | 42.92 | |
| Ofg Ban (OFG) | 0.6 | $1.0M | 100k | 10.11 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.6 | $998k | 62k | 16.10 | |
| Kcg Holdings Inc Cl A | 0.5 | $978k | 63k | 15.52 | |
| Old Second Ban (OSBC) | 0.4 | $706k | 85k | 8.31 | |
| Middleburg Financial | 0.4 | $688k | 24k | 28.29 | |
| First Community Bancshares (FCBC) | 0.3 | $550k | 22k | 24.80 | |
| Si Financial Group | 0.3 | $551k | 42k | 13.19 | |
| Hyde Park Bancorp, Mhc | 0.3 | $526k | 35k | 15.03 | |
| Westfield Financial | 0.3 | $500k | 65k | 7.66 | |
| Pacific Continental Corporation | 0.2 | $454k | 27k | 16.82 | |
| Heritage Financial Corporation (HFWA) | 0.2 | $386k | 22k | 17.94 | |
| American National BankShares | 0.1 | $208k | 7.5k | 27.89 |
