Fsi Group as of Dec. 31, 2019
Portfolio Holdings for Fsi Group
Fsi Group holds 37 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| State Street Corporation (STT) | 10.2 | $8.0M | 101k | 79.10 | |
| Citizens Financial (CFG) | 9.7 | $7.6M | 187k | 40.61 | |
| Goldman Sachs (GS) | 9.5 | $7.4M | 32k | 229.92 | |
| Bank of New York Mellon Corporation (BK) | 9.3 | $7.3M | 145k | 50.33 | |
| Citigroup (C) | 8.9 | $6.9M | 87k | 79.89 | |
| American Express Company (AXP) | 8.6 | $6.7M | 54k | 124.48 | |
| Bank of America Corporation (BAC) | 7.6 | $5.9M | 168k | 35.22 | |
| Axa Equitable Hldgs | 6.4 | $5.0M | 200k | 24.78 | |
| Athene Holding Ltd Cl A | 5.1 | $4.0M | 85k | 47.04 | |
| Invesco (IVZ) | 4.6 | $3.6M | 200k | 17.98 | |
| Repay Hldgs Corp (RPAY) | 3.7 | $2.9M | 199k | 14.65 | |
| SLM Corporation (SLM) | 3.4 | $2.7M | 300k | 8.91 | |
| Southern National Banc. of Virginia | 2.4 | $1.9M | 113k | 16.35 | |
| Western Alliance Bancorporation (WAL) | 0.7 | $578k | 10k | 56.98 | |
| Key (KEY) | 0.7 | $546k | 27k | 20.23 | |
| Fifth Third Ban (FITB) | 0.7 | $527k | 17k | 30.76 | |
| First Horizon National Corporation (FHN) | 0.7 | $520k | 31k | 16.56 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $483k | 3.5k | 139.47 | |
| SVB Financial (SIVBQ) | 0.6 | $477k | 1.9k | 251.05 | |
| Synovus Finl (SNV) | 0.6 | $478k | 12k | 39.18 | |
| Wells Fargo & Company (WFC) | 0.6 | $462k | 8.6k | 53.80 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.6 | $459k | 15k | 30.91 | |
| E TRADE Financial Corporation | 0.6 | $454k | 10k | 45.40 | |
| East West Ban (EWBC) | 0.6 | $438k | 9.0k | 48.67 | |
| Comerica Incorporated (CMA) | 0.5 | $393k | 5.5k | 71.68 | |
| Capital One Financial (COF) | 0.5 | $356k | 3.5k | 102.89 | |
| Zions Bancorporation (ZION) | 0.4 | $339k | 6.5k | 51.92 | |
| Old Second Ban (OSBC) | 0.4 | $306k | 23k | 13.47 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $259k | 4.0k | 64.09 | |
| Sterling Bancorp | 0.3 | $245k | 12k | 21.10 | |
| First Midwest Ban | 0.3 | $237k | 10k | 23.06 | |
| Banner Corp (BANR) | 0.3 | $232k | 4.1k | 56.70 | |
| Hometrust Bancshares (HTBI) | 0.2 | $186k | 6.9k | 26.79 | |
| Shore Bancshares (SHBI) | 0.1 | $117k | 6.7k | 17.42 | |
| Regions Financial Corporation (RF) | 0.1 | $38k | 2.2k | 17.27 | |
| PacWest Ban | 0.0 | $33k | 864.00 | 38.19 | |
| Republic First Ban (FRBKQ) | 0.0 | $10k | 2.5k | 4.03 |
