Fsi Group as of March 31, 2018
Portfolio Holdings for Fsi Group
Fsi Group holds 33 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank Of Nt Butterfield&son L (NTB) | 8.4 | $9.0M | 200k | 44.88 | |
| Bank of America Corporation (BAC) | 8.4 | $9.0M | 299k | 29.99 | |
| Citizens Financial (CFG) | 8.3 | $8.9M | 211k | 41.98 | |
| Huntington Bancshares Incorporated (HBAN) | 7.8 | $8.3M | 552k | 15.10 | |
| Fb Finl (FBK) | 6.5 | $6.9M | 170k | 40.59 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 5.1 | $5.5M | 173k | 31.65 | |
| SVB Financial (SIVBQ) | 4.8 | $5.1M | 21k | 240.01 | |
| Ares Management Lp m | 4.7 | $5.0M | 235k | 21.40 | |
| SLM Corporation (SLM) | 4.0 | $4.3M | 380k | 11.21 | |
| Banner Corp (BANR) | 3.8 | $4.1M | 74k | 55.49 | |
| Athene Holding Ltd Cl A | 3.6 | $3.9M | 81k | 47.81 | |
| F.N.B. Corporation (FNB) | 3.6 | $3.8M | 283k | 13.45 | |
| Bank Of Princeton | 3.4 | $3.6M | 106k | 34.50 | |
| Pacific Premier Ban | 3.3 | $3.5M | 87k | 40.20 | |
| Legacytexas Financial | 3.2 | $3.4M | 80k | 42.82 | |
| Republic First Ban (FRBKQ) | 3.1 | $3.3M | 380k | 8.70 | |
| Howard Hughes | 2.5 | $2.7M | 19k | 139.11 | |
| American Financial (AFG) | 2.4 | $2.6M | 23k | 112.23 | |
| CoBiz Financial | 2.2 | $2.4M | 120k | 19.60 | |
| Peapack-Gladstone Financial (PGC) | 2.0 | $2.2M | 65k | 33.38 | |
| Hancock Holding Company (HWC) | 1.9 | $2.1M | 40k | 51.70 | |
| Southern National Banc. of Virginia | 1.6 | $1.7M | 110k | 15.84 | |
| Old Second Ban (OSBC) | 1.5 | $1.6M | 114k | 13.90 | |
| First Horizon National Corporation (FHN) | 1.0 | $1.1M | 58k | 18.83 | |
| Shore Bancshares (SHBI) | 0.7 | $769k | 41k | 18.86 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $403k | 3.7k | 109.84 | |
| TCF Financial Corporation | 0.4 | $408k | 18k | 22.79 | |
| Zions Bancorporation (ZION) | 0.4 | $404k | 7.7k | 52.71 | |
| PacWest Ban | 0.4 | $404k | 8.2k | 49.56 | |
| First Interstate Bancsystem (FIBK) | 0.2 | $202k | 5.1k | 39.51 | |
| Hometrust Bancshares (HTB) | 0.2 | $196k | 7.5k | 26.01 | |
| Home BancShares (HOMB) | 0.1 | $158k | 6.9k | 22.75 | |
| Univest Corp. of PA (UVSP) | 0.1 | $113k | 4.1k | 27.64 |
