FSI Group

Fsi Group as of June 30, 2017

Portfolio Holdings for Fsi Group

Fsi Group holds 34 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fcb Financial Holdings-cl A 23.1 $43M 900k 47.75
Capit Bk Fin A 13.5 $25M 659k 38.10
Stonegate Bk Ft Lauderdale 4.9 $9.1M 197k 46.18
Bank Of Nt Butterfield&son L (NTB) 4.1 $7.7M 225k 34.10
Fb Finl (FBK) 3.6 $6.7M 185k 36.19
E TRADE Financial Corporation 3.5 $6.5M 172k 38.03
Flagstar Ban 3.3 $6.2M 200k 30.82
Bank of America Corporation (BAC) 3.1 $5.7M 237k 24.26
Suntrust Banks Inc $1.00 Par Cmn 2.9 $5.4M 95k 56.72
Huntington Bancshares Incorporated (HBAN) 2.7 $5.1M 375k 13.52
Athene Holding Ltd Cl A 2.6 $4.8M 96k 49.61
Citizens Financial (CFG) 2.5 $4.6M 128k 35.68
First Ban (FBNC) 2.4 $4.4M 140k 31.26
Key (KEY) 2.3 $4.4M 232k 18.74
Republic First Ban (FRBKQ) 2.0 $3.7M 400k 9.25
Morgan Stanley (MS) 1.9 $3.5M 78k 44.56
Banc Of California (BANC) 1.7 $3.2M 150k 21.50
Signature Bank (SBNY) 1.6 $3.0M 21k 143.52
Bank of Marin Ban (BMRC) 1.6 $2.9M 48k 61.55
JPMorgan Chase & Co. (JPM) 1.6 $2.9M 32k 91.41
Howard Hughes 1.5 $2.8M 23k 122.86
American Financial (AFG) 1.4 $2.7M 27k 99.36
Hometrust Bancshares (HTBI) 1.4 $2.6M 106k 24.40
Chubb (CB) 1.4 $2.5M 18k 145.37
Charles Schwab Corporation (SCHW) 1.4 $2.5M 59k 42.96
Homestreet (HMST) 1.2 $2.2M 80k 27.68
TriCo Bancshares (TCBK) 1.1 $2.1M 61k 35.15
Leucadia National 1.1 $2.1M 80k 26.16
Lincoln National Corporation (LNC) 1.1 $2.1M 31k 67.58
Peapack-Gladstone Financial (PGC) 1.1 $2.1M 67k 31.29
Southern National Banc. of Virginia 1.0 $1.9M 110k 17.60
Farmers Capital Bank 0.5 $925k 24k 38.54
Ashford (AINC) 0.5 $833k 16k 50.96
Shore Bancshares (SHBI) 0.3 $494k 30k 16.47