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 (FRBKQ) | 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 (UCB) | 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 |