FSI Group

Fsi Group as of June 30, 2019

Portfolio Holdings for Fsi Group

Fsi Group holds 30 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 9.1 $7.6M 161k 47.32
Fifth Third Ban (FITB) 9.0 $7.6M 271k 27.90
American Express Company (AXP) 8.9 $7.5M 61k 123.44
Synovus Finl (SNV) 8.5 $7.2M 206k 35.00
Citizens Financial (CFG) 8.3 $7.0M 197k 35.36
Regions Financial Corporation (RF) 7.6 $6.4M 429k 14.94
Bank of America Corporation (BAC) 7.6 $6.4M 220k 29.00
Pinnacle Financial Partners (PNFP) 7.5 $6.3M 109k 57.48
SVB Financial (SIVBQ) 7.3 $6.2M 28k 224.60
Western Alliance Bancorporation (WAL) 7.0 $5.9M 133k 44.72
Signature Bank (SBNY) 3.0 $2.5M 21k 120.85
Thunder Bridge Acquisition L shs class a 2.5 $2.1M 199k 10.43
Southern National Banc. of Virginia 2.4 $2.0M 132k 15.31
Charles Schwab Corporation (SCHW) 2.4 $2.0M 50k 40.20
PacWest Ban 1.9 $1.6M 40k 38.84
Zions Bancorporation (ZION) 1.1 $888k 19k 45.97
United Cmnty Bks Ga Cap Stk (UCB) 1.1 $886k 31k 28.54
Banner Corp (BANR) 0.6 $520k 9.6k 54.12
Key (KEY) 0.6 $479k 27k 17.75
First Horizon National Corporation (FHN) 0.6 $469k 31k 14.94
Hometrust Bancshares (HTBI) 0.6 $470k 19k 25.15
Comerica Incorporated (CMA) 0.5 $398k 5.5k 72.59
JPMorgan Chase & Co. (JPM) 0.5 $387k 3.5k 111.75
Capital One Financial (COF) 0.4 $314k 3.5k 90.75
Old Second Ban (OSBC) 0.3 $290k 23k 12.76
Sterling Bancorp 0.3 $247k 12k 21.27
First Midwest Ban 0.2 $210k 10k 20.43
Thunder Bridge Acquisition L *w exp 01/01/202 0.2 $202k 100k 2.02
Republic First Ban (FRBKQ) 0.2 $144k 29k 4.93
Shore Bancshares (SHBI) 0.1 $110k 6.7k 16.38