Fsi as of March 31, 2017
Portfolio Holdings for Fsi
Fsi holds 38 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fcb Financial Holdings-cl A | 22.1 | $45M | 900k | 49.55 | |
| Capit Bk Fin A | 14.2 | $29M | 659k | 43.40 | |
| Stonegate Bk Ft Lauderdale | 4.6 | $9.3M | 197k | 47.09 | |
| Bank Of Nt Butterfield&son L (NTB) | 3.6 | $7.2M | 225k | 31.91 | |
| Athene Holding Ltd Cl A | 3.4 | $6.9M | 138k | 49.99 | |
| E TRADE Financial Corporation | 2.9 | $5.8M | 167k | 34.89 | |
| Cit | 2.8 | $5.6M | 130k | 42.93 | |
| Bank of America Corporation (BAC) | 2.8 | $5.6M | 237k | 23.59 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.5 | $5.1M | 93k | 55.30 | |
| Huntington Bancshares Incorporated (HBAN) | 2.5 | $5.0M | 375k | 13.39 | |
| Flagstar Ban | 2.5 | $4.9M | 175k | 28.19 | |
| Seacoast Bkg Corp Fla (SBCF) | 2.2 | $4.5M | 187k | 23.98 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $4.5M | 51k | 87.84 | |
| Citizens Financial (CFG) | 2.2 | $4.4M | 128k | 34.55 | |
| Key (KEY) | 2.0 | $4.1M | 232k | 17.78 | |
| First Ban (FBNC) | 2.0 | $4.1M | 140k | 29.29 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $4.1M | 100k | 40.81 | |
| Synchrony Financial (SYF) | 1.9 | $3.8M | 110k | 34.30 | |
| SLM Corporation (SLM) | 1.8 | $3.6M | 300k | 12.10 | |
| Fb Finl (FBK) | 1.8 | $3.5M | 100k | 35.36 | |
| Morgan Stanley (MS) | 1.7 | $3.3M | 78k | 42.85 | |
| Visa (V) | 1.6 | $3.3M | 38k | 88.88 | |
| Republic First Ban (FRBKQ) | 1.6 | $3.3M | 400k | 8.30 | |
| Howard Hughes | 1.3 | $2.7M | 23k | 117.24 | |
| American Financial (AFG) | 1.3 | $2.6M | 27k | 95.42 | |
| State Street Corporation (STT) | 1.2 | $2.4M | 30k | 79.60 | |
| Chubb (CB) | 1.2 | $2.4M | 18k | 136.23 | |
| TriCo Bancshares (TCBK) | 1.1 | $2.2M | 61k | 35.52 | |
| Peapack-Gladstone Financial (PGC) | 1.0 | $2.0M | 67k | 29.59 | |
| MidWestOne Financial (MOFG) | 0.9 | $1.9M | 55k | 34.29 | |
| Eastern Virginia Bankshares | 0.9 | $1.8M | 174k | 10.48 | |
| Hometrust Bancshares | 0.8 | $1.7M | 72k | 23.50 | |
| Ashford (AINC) | 0.6 | $1.3M | 22k | 59.00 | |
| Park Sterling Bk Charlott | 0.6 | $1.2M | 100k | 12.31 | |
| Discover Financial Services (DFS) | 0.6 | $1.2M | 17k | 68.41 | |
| Sandy Spring Ban (SASR) | 0.5 | $1.1M | 26k | 41.00 | |
| Farmers Capital Bank | 0.5 | $970k | 24k | 40.42 | |
| Xenith Bankshares | 0.5 | $939k | 37k | 25.38 |
