Fsi Group as of Sept. 30, 2017
Portfolio Holdings for Fsi Group
Fsi Group holds 36 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Capit Bk Fin A | 19.2 | $27M | 659k | 41.05 | |
| Home BancShares (HOMB) | 8.7 | $12M | 486k | 25.22 | |
| Bank Of Nt Butterfield&son L (NTB) | 5.2 | $7.3M | 200k | 36.64 | |
| E TRADE Financial Corporation | 4.7 | $6.7M | 153k | 43.61 | |
| Fb Finl (FBK) | 4.6 | $6.5M | 172k | 37.72 | |
| Flagstar Ban | 4.5 | $6.3M | 178k | 35.48 | |
| Citizens Financial (CFG) | 4.3 | $6.1M | 162k | 37.87 | |
| Huntington Bancshares Incorporated (HBAN) | 4.1 | $5.8M | 415k | 13.96 | |
| Bank of America Corporation (BAC) | 3.6 | $5.1M | 200k | 25.34 | |
| Key (KEY) | 3.3 | $4.7M | 250k | 18.82 | |
| First Ban (FBNC) | 3.0 | $4.3M | 125k | 34.41 | |
| F.N.B. Corporation (FNB) | 2.6 | $3.7M | 267k | 14.03 | |
| Republic First Ban (FRBKQ) | 2.4 | $3.4M | 372k | 9.25 | |
| Bank Of Princeton | 2.3 | $3.2M | 100k | 31.99 | |
| Visa (V) | 2.1 | $3.0M | 29k | 105.24 | |
| Pinnacle Financial Partners | 2.0 | $2.8M | 42k | 66.94 | |
| Athene Holding Ltd Cl A | 1.9 | $2.7M | 50k | 53.83 | |
| Hometrust Bancshares (HTB) | 1.8 | $2.6M | 100k | 25.65 | |
| Bank of Marin Ban (BMRC) | 1.7 | $2.4M | 36k | 68.50 | |
| American Financial (AFG) | 1.7 | $2.4M | 23k | 103.46 | |
| Howard Hughes | 1.6 | $2.3M | 19k | 117.94 | |
| TriCo Bancshares (TCBK) | 1.6 | $2.2M | 54k | 40.74 | |
| Peapack-Gladstone Financial (PGC) | 1.5 | $2.1M | 63k | 33.73 | |
| IBERIABANK Corporation | 1.5 | $2.1M | 25k | 82.16 | |
| Sterling Bancorp | 1.4 | $2.0M | 80k | 24.64 | |
| Bankunited (BKU) | 1.4 | $1.9M | 53k | 35.56 | |
| Leucadia National | 1.3 | $1.8M | 71k | 25.25 | |
| Southern National Banc. of Virginia | 1.2 | $1.7M | 98k | 16.99 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $1.6M | 27k | 59.77 | |
| Chubb (CB) | 0.8 | $1.1M | 7.4k | 142.61 | |
| Legacytexas Financial | 0.7 | $995k | 25k | 39.93 | |
| Banc Of California (BANC) | 0.6 | $886k | 43k | 20.74 | |
| First Internet Bancorp (INBK) | 0.6 | $796k | 25k | 32.30 | |
| Shore Bancshares (SHBI) | 0.3 | $500k | 30k | 16.67 | |
| Fcb Financial Holdings-cl A | 0.3 | $484k | 16k | 30.52 | |
| Wmi Holdings | 0.3 | $416k | 438k | 0.95 |
