Fsi as of Dec. 31, 2016
Portfolio Holdings for Fsi
Fsi holds 45 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fcb Financial Holdings-cl A | 22.9 | $43M | 900k | 47.70 | |
| Capit Bk Fin A | 13.8 | $26M | 659k | 39.25 | |
| Stonegate Bk Ft Lauderdale | 4.4 | $8.2M | 197k | 41.73 | |
| Bank of America Corporation (BAC) | 2.8 | $5.2M | 236k | 22.10 | |
| Astoria Financial Corporation | 2.7 | $5.1M | 275k | 18.65 | |
| Huntington Bancshares Incorporated (HBAN) | 2.6 | $5.0M | 375k | 13.22 | |
| E TRADE Financial Corporation | 2.5 | $4.7M | 137k | 34.65 | |
| Bank Of Nt Butterfield&son L (NTB) | 2.5 | $4.7M | 150k | 31.44 | |
| Cit | 2.4 | $4.5M | 105k | 42.68 | |
| Key (KEY) | 2.3 | $4.2M | 232k | 18.27 | |
| Heartland Financial USA (HTLF) | 2.2 | $4.2M | 87k | 48.00 | |
| TCF Financial Corporation | 2.2 | $4.2M | 213k | 19.59 | |
| Regions Financial Corporation (RF) | 2.2 | $4.1M | 283k | 14.36 | |
| Synchrony Financial (SYF) | 2.0 | $3.8M | 106k | 36.27 | |
| Athene Holding Ltd Cl A | 2.0 | $3.7M | 78k | 47.99 | |
| Republic First Ban (FRBKQ) | 1.8 | $3.3M | 400k | 8.35 | |
| Hope Ban (HOPE) | 1.8 | $3.3M | 150k | 21.89 | |
| Renasant (RNST) | 1.7 | $3.2M | 75k | 42.23 | |
| State Street Corporation (STT) | 1.6 | $2.9M | 38k | 77.73 | |
| Lincoln National Corporation (LNC) | 1.5 | $2.8M | 43k | 66.28 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $2.6M | 66k | 39.47 | |
| Howard Hughes | 1.4 | $2.6M | 23k | 114.10 | |
| Fb Finl (FBK) | 1.4 | $2.6M | 100k | 25.95 | |
| Citizens Financial (CFG) | 1.3 | $2.4M | 68k | 35.63 | |
| American Financial (AFG) | 1.3 | $2.4M | 27k | 88.11 | |
| QCR Holdings (QCRH) | 1.2 | $2.3M | 54k | 43.30 | |
| Discover Financial Services (DFS) | 1.2 | $2.3M | 32k | 72.09 | |
| Chubb (CB) | 1.2 | $2.3M | 18k | 132.11 | |
| SLM Corporation (SLM) | 1.2 | $2.2M | 200k | 11.02 | |
| PrivateBan | 1.2 | $2.2M | 40k | 54.20 | |
| Heritage Oaks Ban | 1.1 | $2.0M | 165k | 12.33 | |
| Hometrust Bancshares (HTBI) | 1.0 | $1.9M | 72k | 25.90 | |
| Eastern Virginia Bankshares | 1.0 | $1.8M | 174k | 10.45 | |
| Xenith Bankshares | 0.8 | $1.5M | 52k | 28.19 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.7 | $1.4M | 62k | 22.06 | |
| Ameriprise Financial (AMP) | 0.7 | $1.3M | 12k | 110.96 | |
| Unum (UNM) | 0.7 | $1.2M | 28k | 43.93 | |
| MetLife (MET) | 0.6 | $1.2M | 22k | 53.88 | |
| First Internet Bancorp (INBK) | 0.6 | $1.1M | 35k | 32.00 | |
| Ashford (AINC) | 0.5 | $949k | 22k | 43.14 | |
| Old Second Ban (OSBC) | 0.5 | $938k | 85k | 11.05 | |
| Hyde Park Bancorp, Mhc | 0.3 | $656k | 35k | 18.74 | |
| Pacific Continental Corporation | 0.3 | $590k | 27k | 21.85 | |
| Heritage Financial Corporation (HFWA) | 0.3 | $554k | 22k | 25.74 | |
| Entegra Financial Corp Restric | 0.3 | $556k | 27k | 20.59 |
