FSI GROUP, LLC
CIK
1041241
Location
CINCINNATI, OH
Portfolio Value
Micro
$25,154,800
Diversification
Moderately concentrated
Filing Date
Global Rank
#4,703
/ 5,300
▲ 574
· as of Jun 2020
Top Industry
Banks - Diversified
41.1%
3Y Alpha vs SPY
+23.2%
Period ended 6 years ago
Filed Aug 5, 2020 · 5y
2 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+204.6%
SPY
+76.5%
Annualised alpha
+24.1%
Max drawdown
−24.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
5 positions · as of Jun 30, 2020 · Δ vs Mar 31, 2020Top Position
20.7%
+9.6 pts
Top 5
100.0%
+48.5 pts
Top 10
100.0%
+11.1 pts
HHI
2,002
Moderately concentrated+1,134
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 100.0% | $25,154,800 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FITB | Fifth Third Bancorp | +258,717 | 260,000 | $5,012,800 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
4 positions
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BAC | Bank Of America Corp /De/ | 1,176 | $24,966 | |
| WAL | Western Alliance Bancorporation | 792 | $24,243 | |
| JPM | Jpmorgan Chase & Co | 257 | $23,137 | |
| KEY | Keycorp /New/ | 2,057 | $21,331 | |
| UCB | United Community Banks Inc | 1,160 | $21,239 | |
| RF | Regions Financial Corp | 2,200 | $19,734 | |
| WFC | Wells Fargo & Company/Mn | 610 | $17,507 | |
| BANR | Banner Corp | 422 | $13,942 | |
| COF | Capital One Financial Corp | 260 | $13,109 | |
| OSBC | Old Second Bancorp Inc | 1,819 | $12,569 | |
| HTB | HomeTrust Bancshares, Inc. | 511 | $8,135 | |
| SHBI | Shore Bancshares Inc | 379 | $4,112 | |
| No positions match the current search. | ||||
5 positions ·
$25,154,800 total
· as of Jun 30, 2020
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BNY |
Bank of New York Mellon Corp
Financial Services
|
NEW | 135,000 | $5,217,750 | 20.74% | |
| C |
Citigroup Inc
Financial Services
|
NEW | 100,000 | $5,110,000 | 20.31% | |
| CFG |
Citizens Financial Group Inc/Ri
Financial Services
|
NEW | 200,000 | $5,048,000 | 20.07% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
Added | 260,000 | $5,012,800 | 19.93% | |
| STT |
State Street Corp
Financial Services
|
NEW | 75,000 | $4,766,250 | 18.95% |