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 | 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 | 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 (HTB) | 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 |
