Fsi Group as of March 31, 2015
Portfolio Holdings for Fsi Group
Fsi Group holds 57 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fcb Finl Hldgs Cl A | 9.4 | $25M | 900k | 27.37 | |
| Stonegate Bk Ft Lauderdale | 8.5 | $22M | 739k | 30.19 | |
| Capital Bk Finl Corp Cl A Com | 7.0 | $18M | 666k | 27.61 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $11M | 178k | 60.58 | |
| American Capital | 4.1 | $11M | 725k | 14.79 | |
| SVB Financial (SIVBQ) | 4.1 | $11M | 84k | 127.00 | |
| Tristate Capital Hldgs | 4.0 | $11M | 1.0M | 10.47 | |
| Ally Financial (ALLY) | 3.0 | $7.8M | 371k | 20.99 | |
| Springleaf Holdings | 3.0 | $7.8M | 150k | 51.77 | |
| Nelnet Cl A (NNI) | 2.8 | $7.2M | 153k | 47.30 | |
| Colony Financial | 2.7 | $7.1M | 274k | 25.93 | |
| Square 1 Finl Cl A | 2.5 | $6.5M | 243k | 26.75 | |
| Hudson City Ban | 2.4 | $6.4M | 610k | 10.48 | |
| Citizens Financial (CFG) | 2.0 | $5.3M | 219k | 24.11 | |
| Synchrony Financial (SYF) | 1.9 | $4.9M | 162k | 30.34 | |
| Capital One Financial (COF) | 1.7 | $4.6M | 58k | 78.75 | |
| Great Ajax Corp reit | 1.7 | $4.3M | 299k | 14.53 | |
| Discover Financial Services | 1.7 | $4.3M | 77k | 56.34 | |
| Wp Glimcher | 1.6 | $4.1M | 248k | 16.64 | |
| Fifth Street Finance | 1.6 | $4.1M | 561k | 7.30 | |
| Realogy Hldgs | 1.5 | $4.1M | 89k | 45.43 | |
| Howard Hughes | 1.5 | $4.0M | 26k | 154.97 | |
| Tri Pointe Homes (TPH) | 1.5 | $3.9M | 254k | 15.43 | |
| Mackinac Financial Corporation | 1.5 | $3.9M | 340k | 11.39 | |
| Nationstar Mortgage | 1.5 | $3.8M | 155k | 24.77 | |
| AmeriServ Financial (ASRV) | 1.4 | $3.7M | 1.2M | 2.98 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 1.4 | $3.6M | 255k | 14.26 | |
| Radian (RDN) | 1.4 | $3.5M | 211k | 16.80 | |
| Homestreet (MCHB) | 1.3 | $3.4M | 185k | 18.35 | |
| Wci Cmntys Com Par $0.01 | 1.3 | $3.4M | 140k | 23.98 | |
| Ladder Cap Corp Cl A (LADR) | 1.2 | $3.3M | 176k | 18.51 | |
| Signature Bank (SBNY) | 1.2 | $3.3M | 25k | 129.70 | |
| Lyon William Homes Cl A New | 1.2 | $3.2M | 125k | 25.85 | |
| Cowen Group Cl A | 1.2 | $3.2M | 618k | 5.20 | |
| Boston Private Financial Holdings | 1.1 | $2.9M | 241k | 12.17 | |
| TCF Financial Corporation | 1.0 | $2.7M | 174k | 15.75 | |
| Yadkin Finl Corp | 1.0 | $2.5M | 124k | 20.27 | |
| Community Bankers Trust | 0.9 | $2.5M | 568k | 4.37 | |
| Southern National Banc. of Virginia | 0.9 | $2.4M | 203k | 11.90 | |
| Opus Bank | 0.7 | $1.7M | 55k | 30.92 | |
| Bsb Bancorp Inc Md | 0.5 | $1.4M | 69k | 19.73 | |
| Essent (ESNT) | 0.5 | $1.3M | 56k | 23.87 | |
| Hometrust Bancshares (HTB) | 0.5 | $1.2M | 76k | 15.99 | |
| Lakeland Ban | 0.4 | $1.1M | 95k | 11.47 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.4 | $966k | 52k | 18.49 | |
| First Community Bancshares (FCBC) | 0.3 | $855k | 49k | 17.57 | |
| Si Financial Group | 0.3 | $825k | 68k | 12.20 | |
| Westfield Financial | 0.3 | $815k | 105k | 7.77 | |
| Century Communities (CCS) | 0.3 | $775k | 40k | 19.23 | |
| Pacific Continental Corporation | 0.3 | $775k | 59k | 13.24 | |
| Eastern Virginia Bankshares | 0.3 | $765k | 122k | 6.25 | |
| Campus Crest Communities | 0.3 | $755k | 105k | 7.19 | |
| Ashford (AINC) | 0.3 | $744k | 6.3k | 118.97 | |
| National Commerce | 0.2 | $644k | 29k | 21.92 | |
| Cheviot Finl | 0.2 | $483k | 32k | 15.35 | |
| American National BankShares | 0.1 | $382k | 17k | 22.49 | |
| Middleburg Financial | 0.1 | $382k | 21k | 18.52 |
