Fsi Group as of Dec. 31, 2018
Portfolio Holdings for Fsi Group
Fsi Group holds 27 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 10.2 | $8.0M | 324k | 24.64 | |
| Citizens Financial (CFG) | 8.8 | $6.9M | 231k | 29.73 | |
| Capital One Financial (COF) | 7.9 | $6.2M | 82k | 75.59 | |
| Fifth Third Ban (FITB) | 6.7 | $5.3M | 224k | 23.53 | |
| Wells Fargo & Company (WFC) | 6.5 | $5.1M | 110k | 46.08 | |
| Zions Bancorporation (ZION) | 5.7 | $4.4M | 109k | 40.74 | |
| East West Ban (EWBC) | 5.5 | $4.3M | 100k | 43.53 | |
| Key (KEY) | 5.3 | $4.2M | 281k | 14.78 | |
| PacWest Ban | 5.2 | $4.1M | 123k | 33.28 | |
| Western Alliance Bancorporation (WAL) | 5.2 | $4.1M | 103k | 39.49 | |
| Huntington Bancshares Incorporated (HBAN) | 5.0 | $3.9M | 330k | 11.92 | |
| Fb Finl (FBK) | 4.2 | $3.3M | 95k | 35.02 | |
| Regions Financial Corporation (RF) | 3.4 | $2.7M | 201k | 13.38 | |
| Republic First Ban (FRBK) | 3.3 | $2.6M | 437k | 5.97 | |
| Old Second Ban (OSBC) | 3.2 | $2.5M | 194k | 13.00 | |
| Umpqua Holdings Corporation | 3.0 | $2.4M | 151k | 15.90 | |
| Suntrust Banks Inc $1.00 Par Cmn | 3.0 | $2.4M | 47k | 50.43 | |
| Southern National Banc. of Virginia | 2.3 | $1.8M | 136k | 13.22 | |
| Signature Bank (SBNY) | 1.1 | $827k | 8.0k | 102.80 | |
| First Horizon National Corporation (FHN) | 0.9 | $742k | 56k | 13.16 | |
| Hometrust Bancshares (HTBI) | 0.7 | $579k | 22k | 26.20 | |
| Banner Corp (BANR) | 0.7 | $563k | 11k | 53.45 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.6 | $490k | 23k | 21.47 | |
| Shore Bancshares (SHBI) | 0.6 | $454k | 31k | 14.54 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $346k | 3.5k | 97.52 | |
| Hancock Holding Company (HWC) | 0.4 | $288k | 8.3k | 34.70 | |
| SVB Financial (SIVBQ) | 0.0 | $8.0k | 40.00 | 200.00 |
