Fsi Group as of Sept. 30, 2013
Portfolio Holdings for Fsi Group
Fsi Group holds 61 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cit Group Com New | 7.8 | $21M | 424k | 48.77 | |
| JPMorgan Chase & Co. (JPM) | 6.8 | $18M | 350k | 51.69 | |
| Capital Bk Finl Corp Cl A Com | 5.7 | $15M | 698k | 21.95 | |
| Morgan Stanley Com New (MS) | 5.3 | $14M | 529k | 26.95 | |
| Prudential Financial (PRU) | 4.6 | $12M | 156k | 77.98 | |
| MetLife (MET) | 4.5 | $12M | 257k | 46.95 | |
| Ofg Ban (OFG) | 4.4 | $12M | 733k | 16.19 | |
| Synovus Financial | 4.1 | $11M | 3.3M | 3.30 | |
| Capital One Financial (COF) | 3.7 | $9.8M | 143k | 68.74 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 3.3 | $8.8M | 585k | 14.99 | |
| Bankunited (BKU) | 3.1 | $8.3M | 266k | 31.19 | |
| Nelnet Cl A (NNI) | 3.0 | $8.1M | 211k | 38.45 | |
| Metro Ban | 2.9 | $7.7M | 367k | 21.01 | |
| Forestar | 2.6 | $6.8M | 317k | 21.53 | |
| Citigroup Com New (C) | 2.2 | $5.8M | 120k | 48.51 | |
| AmeriServ Financial (ASRV) | 2.1 | $5.5M | 1.8M | 3.15 | |
| Bank of America Corporation (BAC) | 2.1 | $5.5M | 400k | 13.80 | |
| American Intl Group Com New (AIG) | 1.8 | $4.9M | 100k | 48.62 | |
| Howard Hughes | 1.8 | $4.7M | 42k | 112.38 | |
| Leucadia National | 1.6 | $4.2M | 156k | 27.24 | |
| Peoples Federal Bancshares | 1.6 | $4.2M | 239k | 17.42 | |
| United Community Financial | 1.4 | $3.8M | 984k | 3.89 | |
| Provident Financial Holdings (PROV) | 1.2 | $3.1M | 187k | 16.61 | |
| Mackinac Financial Corporation | 1.2 | $3.1M | 340k | 9.10 | |
| Cape Ban | 1.1 | $3.0M | 327k | 9.16 | |
| Banner Corp Com New (BANR) | 1.1 | $2.8M | 74k | 38.17 | |
| Hampton Roads Bankshares Com New | 1.1 | $2.8M | 2.0M | 1.41 | |
| Chemical Financial Corporation | 1.0 | $2.8M | 100k | 27.92 | |
| State Street Bank Financial | 1.0 | $2.6M | 163k | 15.87 | |
| First Niagara Financial | 0.9 | $2.4M | 230k | 10.37 | |
| First Financial Ban (FFBC) | 0.9 | $2.3M | 153k | 15.17 | |
| Farmers Natl Banc Corp (FMNB) | 0.9 | $2.3M | 365k | 6.31 | |
| Independent Bank Corp Mich Com New (IBCP) | 0.8 | $2.2M | 216k | 10.00 | |
| Community Bankers Trust | 0.8 | $2.1M | 568k | 3.68 | |
| Bsb Bancorp Inc Md | 0.7 | $2.0M | 143k | 14.01 | |
| Southern National Banc. of Virginia | 0.7 | $2.0M | 203k | 9.63 | |
| Resource Capital | 0.7 | $1.9M | 320k | 5.94 | |
| Heritage Commerce (HTBK) | 0.7 | $1.8M | 234k | 7.65 | |
| Doral Finl Corp Com Par 0.01 | 0.6 | $1.7M | 90k | 19.08 | |
| Hometrust Bancshares (HTB) | 0.6 | $1.7M | 102k | 16.50 | |
| American River Bankshares | 0.6 | $1.6M | 186k | 8.61 | |
| Mercantile Bank (MBWM) | 0.6 | $1.6M | 72k | 21.78 | |
| Hudson Valley Holding | 0.6 | $1.5M | 80k | 18.79 | |
| Financial Institutions (FISI) | 0.5 | $1.5M | 72k | 20.46 | |
| Lakeland Ban | 0.5 | $1.4M | 122k | 11.25 | |
| OceanFirst Financial (OCFC) | 0.5 | $1.3M | 77k | 16.91 | |
| United Community Ban | 0.5 | $1.2M | 122k | 10.10 | |
| First Clover Leaf Financial | 0.4 | $1.1M | 127k | 8.63 | |
| Simplicity Ban | 0.4 | $1.1M | 70k | 15.55 | |
| First Community Bancshares (FCBC) | 0.4 | $1.1M | 66k | 16.35 | |
| Westfield Financial | 0.4 | $1.0M | 142k | 7.06 | |
| JMP | 0.3 | $885k | 133k | 6.64 | |
| Ocean Shore Holding | 0.3 | $872k | 60k | 14.64 | |
| Home Fed Bancorp Inc La (HFBL) | 0.3 | $757k | 45k | 16.98 | |
| Newbridge Bancorp Cl A No Par | 0.3 | $738k | 101k | 7.29 | |
| BankFinancial Corporation (BFIN) | 0.2 | $615k | 70k | 8.84 | |
| Middleburg Financial | 0.2 | $540k | 28k | 19.30 | |
| American National BankShares | 0.2 | $534k | 23k | 23.17 | |
| Monarch Financial Holdings | 0.2 | $527k | 45k | 11.71 | |
| ESSA Ban (ESSA) | 0.2 | $509k | 49k | 10.41 | |
| Berkshire Bancorp Inc Del Com New | 0.2 | $508k | 63k | 8.01 |
