Fsi Group as of Sept. 30, 2018
Portfolio Holdings for Fsi Group
Fsi Group holds 44 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Bank Of Nt Butterfield&son L (NTB) | 7.8 | $11M | 207k | 51.86 | |
| SVB Financial (SIVBQ) | 7.3 | $10M | 33k | 310.83 | |
| Bank of America Corporation (BAC) | 6.9 | $9.5M | 323k | 29.46 | |
| Huntington Bancshares Incorporated (HBAN) | 6.4 | $8.9M | 598k | 14.92 | |
| Citizens Financial (CFG) | 6.3 | $8.8M | 228k | 38.57 | |
| Alliance Data Systems Corporation (BFH) | 6.0 | $8.3M | 35k | 236.15 | |
| Fb Finl (FBK) | 5.1 | $7.1M | 180k | 39.18 | |
| Ares Management Lp m | 4.8 | $6.6M | 285k | 23.20 | |
| SLM Corporation (SLM) | 3.9 | $5.4M | 480k | 11.15 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 3.8 | $5.2M | 187k | 27.89 | |
| Sterling Bancorp | 3.6 | $5.1M | 230k | 22.00 | |
| Legacytexas Financial | 2.8 | $3.8M | 90k | 42.60 | |
| Morgan Stanley (MS) | 2.7 | $3.7M | 80k | 46.58 | |
| Western Alliance Bancorporation (WAL) | 2.7 | $3.7M | 65k | 56.89 | |
| Howard Hughes | 2.4 | $3.4M | 27k | 124.22 | |
| Republic First Ban (FRBKQ) | 2.2 | $3.1M | 433k | 7.15 | |
| TCF Financial Corporation | 2.2 | $3.0M | 126k | 23.81 | |
| Old Second Ban (OSBC) | 2.2 | $3.0M | 194k | 15.45 | |
| Pinnacle Financial Partners (PNFP) | 2.0 | $2.8M | 46k | 60.15 | |
| IBERIABANK Corporation | 2.0 | $2.8M | 34k | 81.36 | |
| American Financial (AFG) | 1.8 | $2.5M | 23k | 110.96 | |
| F.N.B. Corporation (FNB) | 1.8 | $2.5M | 194k | 12.72 | |
| Hancock Holding Company (HWC) | 1.8 | $2.4M | 51k | 47.55 | |
| Meridian Ban | 1.6 | $2.2M | 129k | 17.00 | |
| Southern National Banc. of Virginia | 1.6 | $2.2M | 134k | 16.20 | |
| Peapack-Gladstone Financial (PGC) | 1.5 | $2.0M | 65k | 30.89 | |
| Ameris Ban (ABCB) | 1.1 | $1.5M | 32k | 45.71 | |
| Brookline Ban (BRKL) | 1.0 | $1.3M | 80k | 16.70 | |
| First Horizon National Corporation (FHN) | 0.7 | $1000k | 58k | 17.26 | |
| Shore Bancshares (SHBI) | 0.5 | $749k | 42k | 17.81 | |
| Level One Bancorp | 0.5 | $697k | 25k | 27.80 | |
| Banner Corp (BANR) | 0.5 | $653k | 11k | 62.17 | |
| Hometrust Bancshares | 0.5 | $648k | 22k | 29.17 | |
| PacWest Ban | 0.4 | $521k | 11k | 47.66 | |
| First Midwest Ban | 0.3 | $428k | 16k | 26.56 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $414k | 3.7k | 112.84 | |
| Wintrust Financial Corporation (WTFC) | 0.3 | $415k | 4.9k | 84.92 | |
| Texas Capital Bancshares (TCBI) | 0.3 | $369k | 4.5k | 82.62 | |
| Fifth Third Ban (FITB) | 0.2 | $349k | 13k | 27.88 | |
| CoBiz Financial | 0.2 | $252k | 11k | 22.16 | |
| First Interstate Bancsystem (FIBK) | 0.2 | $254k | 5.7k | 44.87 | |
| Bank Of Princeton | 0.1 | $146k | 4.8k | 30.58 | |
| Signature Bank (SBNY) | 0.0 | $21k | 180.00 | 116.67 | |
| Home BancShares (HOMB) | 0.0 | $13k | 573.00 | 22.69 |
