Fsi Group as of March 31, 2020
Portfolio Holdings for Fsi Group
Fsi Group holds 22 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Far Pt Acquisition Corp cl a founders sh | 90.8 | $3.5M | 350k | 10.12 | |
| Far Pt Acquisition Corp w exp 06/01/202 | 1.4 | $54k | 100k | 0.54 | |
| Bank of America Corporation (BAC) | 0.6 | $25k | 1.2k | 21.26 | |
| Western Alliance Bancorporation (WAL) | 0.6 | $24k | 792.00 | 30.30 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $23k | 257.00 | 89.49 | |
| Key (KEY) | 0.5 | $21k | 2.1k | 10.21 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.5 | $21k | 1.2k | 18.10 | |
| Regions Financial Corporation (RF) | 0.5 | $20k | 2.2k | 9.09 | |
| Fifth Third Ban (FITB) | 0.5 | $19k | 1.3k | 14.81 | |
| Wells Fargo & Company (WFC) | 0.5 | $18k | 610.00 | 29.51 | |
| Synovus Finl (SNV) | 0.5 | $18k | 1.0k | 18.00 | |
| SVB Financial (SIVBQ) | 0.4 | $15k | 100.00 | 150.00 | |
| Southern National Banc. of Virginia | 0.4 | $15k | 1.5k | 9.75 | |
| Banner Corp (BANR) | 0.4 | $14k | 422.00 | 33.18 | |
| Capital One Financial (COF) | 0.3 | $13k | 260.00 | 50.00 | |
| Old Second Ban (OSBC) | 0.3 | $13k | 1.8k | 7.15 | |
| First Midwest Ban | 0.3 | $11k | 794.00 | 13.85 | |
| Pinnacle Financial Partners | 0.3 | $11k | 298.00 | 36.91 | |
| Sterling Bancorp | 0.2 | $9.0k | 873.00 | 10.31 | |
| Hometrust Bancshares (HTB) | 0.2 | $8.0k | 511.00 | 15.66 | |
| Republic First Ban (FRBKQ) | 0.1 | $5.0k | 2.5k | 2.02 | |
| Shore Bancshares (SHBI) | 0.1 | $4.0k | 379.00 | 10.55 |
