Fsi Group as of Sept. 30, 2019
Portfolio Holdings for Fsi Group
Fsi Group holds 33 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citizens Financial (CFG) | 9.3 | $6.7M | 190k | 35.37 | |
| Wells Fargo & Company (WFC) | 9.1 | $6.6M | 131k | 50.44 | |
| Western Alliance Bancorporation (WAL) | 9.1 | $6.6M | 143k | 46.08 | |
| American Express Company (AXP) | 9.0 | $6.5M | 55k | 118.28 | |
| Fifth Third Ban (FITB) | 8.9 | $6.5M | 236k | 27.38 | |
| Citigroup (C) | 8.0 | $5.8M | 84k | 69.08 | |
| Goldman Sachs (GS) | 7.3 | $5.3M | 26k | 207.21 | |
| BlackRock | 7.2 | $5.2M | 12k | 445.64 | |
| Bank of America Corporation (BAC) | 6.9 | $5.0M | 172k | 29.17 | |
| Synovus Finl (SNV) | 5.5 | $4.0M | 111k | 35.76 | |
| Morgan Stanley (MS) | 5.3 | $3.8M | 90k | 42.67 | |
| Repay Hldgs Corp (RPAY) | 3.6 | $2.6M | 199k | 13.33 | |
| Southern National Banc. of Virginia | 2.5 | $1.8M | 117k | 15.39 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.7 | $512k | 18k | 28.33 | |
| First Horizon National Corporation (FHN) | 0.7 | $509k | 31k | 16.21 | |
| PacWest Ban | 0.7 | $501k | 14k | 36.31 | |
| Key (KEY) | 0.7 | $481k | 27k | 17.82 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $408k | 3.5k | 117.82 | |
| Zions Bancorporation (ZION) | 0.6 | $404k | 9.1k | 44.48 | |
| SVB Financial (SIVBQ) | 0.6 | $397k | 1.9k | 208.95 | |
| East West Ban (EWBC) | 0.6 | $399k | 9.0k | 44.33 | |
| Comerica Incorporated (CMA) | 0.5 | $362k | 5.5k | 66.02 | |
| Capital One Financial (COF) | 0.4 | $315k | 3.5k | 91.04 | |
| Banner Corp (BANR) | 0.4 | $291k | 5.2k | 56.09 | |
| Old Second Ban (OSBC) | 0.4 | $278k | 23k | 12.23 | |
| Hometrust Bancshares (HTBI) | 0.3 | $242k | 9.3k | 26.09 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $229k | 4.0k | 56.67 | |
| Sterling Bancorp | 0.3 | $233k | 12k | 20.07 | |
| First Midwest Ban | 0.3 | $200k | 10k | 19.46 | |
| Republic First Ban (FRBKQ) | 0.2 | $123k | 29k | 4.21 | |
| Shore Bancshares (SHBI) | 0.1 | $104k | 6.7k | 15.48 | |
| Signature Bank (SBNY) | 0.1 | $83k | 692.00 | 119.94 | |
| Regions Financial Corporation (RF) | 0.1 | $35k | 2.2k | 15.91 |
