Fsi Group as of June 30, 2018
Portfolio Holdings for Fsi Group
Fsi Group holds 42 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank Of Nt Butterfield&son L (NTB) | 7.6 | $9.6M | 209k | 45.72 | |
| SVB Financial (SIVBQ) | 7.2 | $9.0M | 31k | 288.75 | |
| Bank of America Corporation (BAC) | 6.9 | $8.7M | 309k | 28.19 | |
| Citizens Financial (CFG) | 6.7 | $8.5M | 218k | 38.90 | |
| Huntington Bancshares Incorporated (HBAN) | 6.7 | $8.4M | 570k | 14.76 | |
| Fb Finl (FBK) | 5.5 | $6.9M | 171k | 40.72 | |
| Alliance Data Systems Corporation (BFH) | 4.4 | $5.6M | 24k | 233.19 | |
| SLM Corporation (SLM) | 4.4 | $5.5M | 480k | 11.45 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 4.3 | $5.5M | 179k | 30.67 | |
| E TRADE Financial Corporation | 4.1 | $5.2M | 85k | 61.16 | |
| Ares Management Lp m | 3.9 | $4.9M | 235k | 20.70 | |
| Western Alliance Bancorporation (WAL) | 2.7 | $3.5M | 61k | 56.62 | |
| Legacytexas Financial | 2.5 | $3.1M | 81k | 39.02 | |
| Republic First Ban (FRBKQ) | 2.5 | $3.1M | 401k | 7.85 | |
| TCF Financial Corporation | 2.1 | $2.7M | 109k | 24.62 | |
| CoBiz Financial | 2.1 | $2.6M | 121k | 21.48 | |
| Old Second Ban (OSBC) | 2.0 | $2.5M | 177k | 14.40 | |
| Howard Hughes | 2.0 | $2.5M | 19k | 132.52 | |
| American Financial (AFG) | 1.9 | $2.5M | 23k | 107.34 | |
| Zions Bancorporation (ZION) | 1.9 | $2.4M | 46k | 52.70 | |
| Peapack-Gladstone Financial (PGC) | 1.8 | $2.3M | 65k | 34.59 | |
| IBERIABANK Corporation | 1.7 | $2.2M | 29k | 75.80 | |
| Southern National Banc. of Virginia | 1.7 | $2.1M | 120k | 17.84 | |
| Comerica Incorporated | 1.7 | $2.1M | 23k | 90.94 | |
| Wintrust Financial Corporation (WTFC) | 1.6 | $2.1M | 24k | 87.06 | |
| Hancock Holding Company (HWC) | 1.6 | $2.0M | 43k | 46.65 | |
| Texas Capital Bancshares (TCBI) | 1.6 | $2.0M | 22k | 91.52 | |
| Beneficial Ban | 1.6 | $2.0M | 122k | 16.20 | |
| Brookline Ban | 1.0 | $1.2M | 67k | 18.61 | |
| First Horizon National Corporation (FHN) | 0.8 | $1.0M | 58k | 17.83 | |
| Level One Bancorp | 0.8 | $1.0M | 38k | 27.19 | |
| Shore Bancshares (SHBI) | 0.6 | $800k | 42k | 19.02 | |
| PacWest Ban | 0.5 | $578k | 12k | 49.46 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $382k | 3.7k | 104.12 | |
| Banner Corp (BANR) | 0.3 | $383k | 6.4k | 60.14 | |
| Hometrust Bancshares (HTB) | 0.3 | $377k | 13k | 28.14 | |
| First Interstate Bancsystem (FIBK) | 0.2 | $239k | 5.7k | 42.22 | |
| First Midwest Ban | 0.2 | $214k | 8.4k | 25.45 | |
| Bank Of Princeton | 0.1 | $159k | 4.8k | 33.31 | |
| Home BancShares (HOMB) | 0.1 | $157k | 6.9k | 22.61 | |
| Univest Corp. of PA (UVSP) | 0.1 | $57k | 2.1k | 27.29 | |
| MB Financial | 0.0 | $56k | 1.2k | 46.67 |
