FSI Group

Fsi Group as of March 31, 2019

Portfolio Holdings for Fsi Group

Fsi Group holds 33 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Key (KEY) 8.2 $7.6M 483k 15.75
Fifth Third Ban (FITB) 8.1 $7.5M 297k 25.22
Bank of America Corporation (BAC) 8.1 $7.5M 271k 27.59
Citizens Financial (CFG) 7.5 $6.9M 214k 32.50
Synovus Finl (SNV) 5.9 $5.5M 159k 34.36
East West Ban (EWBC) 5.8 $5.3M 111k 47.97
Wells Fargo & Company (WFC) 5.7 $5.3M 110k 48.32
Western Alliance Bancorporation (WAL) 5.6 $5.2M 127k 41.04
PacWest Ban 5.3 $4.9M 131k 37.61
Capital One Financial (COF) 4.8 $4.5M 55k 81.69
Regions Financial Corporation (RF) 4.5 $4.2M 295k 14.15
Huntington Bancshares Incorporated (HBAN) 4.3 $4.0M 317k 12.68
M&T Bank Corporation (MTB) 4.3 $3.9M 25k 157.04
Pinnacle Financial Partners 4.2 $3.8M 70k 54.70
Old Second Ban (OSBC) 2.7 $2.5M 200k 12.59
Ares Management Corporation cl a com stk (ARES) 2.5 $2.3M 100k 23.21
Republic First Ban (FRBKQ) 2.5 $2.3M 435k 5.25
Southern National Banc. of Virginia 2.2 $2.1M 141k 14.65
Axa Equitable Hldgs 2.2 $2.0M 100k 20.14
Thunder Bridge Acquisition L shs class a 1.1 $1.0M 99k 10.20
Banner Corp (BANR) 0.6 $571k 11k 54.14
United Cmnty Bks Ga Cap Stk (UCB) 0.6 $522k 21k 24.92
Hometrust Bancshares (HTB) 0.6 $523k 21k 25.22
First Horizon National Corporation (FHN) 0.5 $439k 31k 13.98
Comerica Incorporated 0.4 $400k 5.5k 73.33
JPMorgan Chase & Co. (JPM) 0.4 $352k 3.5k 101.12
Umpqua Holdings Corporation 0.3 $302k 18k 16.52
Zions Bancorporation (ZION) 0.3 $296k 6.5k 45.36
First Midwest Ban 0.2 $210k 10k 20.47
Sterling Bancorp 0.2 $200k 11k 18.63
F.N.B. Corporation (FNB) 0.2 $189k 18k 10.57
Shore Bancshares (SHBI) 0.2 $169k 11k 14.91
Thunder Bridge Acquisition L *w exp 01/01/202 0.1 $72k 100k 0.72