- New Purchases: AXP, SIVB, SBNY, SCHW,
- Added Positions: WFC, PNFP, RF, SNV, RPAY, ZION, UCBI, WAL, STL,
- Reduced Positions: KEY, COF, PACW, OSBC, FRBK, BAC, FITB, CFG, SONA, SHBI, BANR, HTBI,
- Sold Out: EWBC, HBAN, MTB, ARES, EQH, UMPQ, FNB,
For the details of FSI GROUP, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/fsi+group%2C+llc/current-portfolio/portfolioportfolio
These are the top 5 holdings of FSI GROUP, LLC- Wells Fargo & Co (WFC) - 161,403 shares, 9.09% of the total portfolio. Shares added by 47.01%
- Fifth Third Bancorp (FITB) - 271,131 shares, 9.00% of the total portfolio. Shares reduced by 8.74%
- American Express Co (AXP) - 60,994 shares, 8.96% of the total portfolio. New Position
- Synovus Financial Corp (SNV) - 205,607 shares, 8.56% of the total portfolio. Shares added by 29.34%
- Citizens Financial Group Inc (CFG) - 197,121 shares, 8.29% of the total portfolio. Shares reduced by 7.81%
Fsi Group, Llc initiated holding in American Express Co. The purchase prices were between $109.85 and $124.92, with an estimated average price of $117.43. The stock is now traded at around $127.12. The impact to a portfolio due to this purchase was 8.96%. The holding were 60,994 shares as of .
New Purchase: SVB Financial Group (SIVB)Fsi Group, Llc initiated holding in SVB Financial Group. The purchase prices were between $201.4 and $258.61, with an estimated average price of $231.33. The stock is now traded at around $224.32. The impact to a portfolio due to this purchase was 7.36%. The holding were 27,538 shares as of .
New Purchase: Signature Bank (SBNY)Fsi Group, Llc initiated holding in Signature Bank. The purchase prices were between $113.81 and $136.1, with an estimated average price of $123.63. The stock is now traded at around $123.89. The impact to a portfolio due to this purchase was 2.98%. The holding were 20,720 shares as of .
New Purchase: Charles Schwab Corp (SCHW)Fsi Group, Llc initiated holding in Charles Schwab Corp. The purchase prices were between $39.15 and $46.26, with an estimated average price of $43.61. The stock is now traded at around $44.09. The impact to a portfolio due to this purchase was 2.39%. The holding were 50,000 shares as of .
Added: Wells Fargo & Co (WFC)Fsi Group, Llc added to a holding in Wells Fargo & Co by 47.01%. The purchase prices were between $44.37 and $49.17, with an estimated average price of $46.77. The stock is now traded at around $48.11. The impact to a portfolio due to this purchase was 2.91%. The holding were 161,403 shares as of .
Added: Pinnacle Financial Partners Inc (PNFP)Fsi Group, Llc added to a holding in Pinnacle Financial Partners Inc by 55.12%. The purchase prices were between $52.95 and $59.23, with an estimated average price of $56.26. The stock is now traded at around $60.26. The impact to a portfolio due to this purchase was 2.65%. The holding were 109,167 shares as of .
Added: Regions Financial Corp (RF)Fsi Group, Llc added to a holding in Regions Financial Corp by 45.18%. The purchase prices were between $13.83 and $15.76, with an estimated average price of $14.77. The stock is now traded at around $15.73. The impact to a portfolio due to this purchase was 2.37%. The holding were 428,473 shares as of .
Added: Synovus Financial Corp (SNV)Fsi Group, Llc added to a holding in Synovus Financial Corp by 29.34%. The purchase prices were between $31.96 and $37.51, with an estimated average price of $34.77. The stock is now traded at around $37.12. The impact to a portfolio due to this purchase was 1.94%. The holding were 205,607 shares as of .
Added: Repay Holdings Corp (RPAY)Fsi Group, Llc added to a holding in Repay Holdings Corp by 101.52%. The purchase prices were between $10.19 and $10.5, with an estimated average price of $10.33. The stock is now traded at around $11.70. The impact to a portfolio due to this purchase was 1.24%. The holding were 198,500 shares as of .
Added: Zions Bancorp NA (ZION)Fsi Group, Llc added to a holding in Zions Bancorp NA by 196.08%. The purchase prices were between $43.07 and $50.05, with an estimated average price of $46.26. The stock is now traded at around $44.25. The impact to a portfolio due to this purchase was 0.7%. The holding were 19,319 shares as of .
Sold Out: East West Bancorp Inc (EWBC)Fsi Group, Llc sold out a holding in East West Bancorp Inc. The sale prices were between $42.72 and $52.73, with an estimated average price of $47.9.
Sold Out: Huntington Bancshares Inc (HBAN)Fsi Group, Llc sold out a holding in Huntington Bancshares Inc. The sale prices were between $12.65 and $14.09, with an estimated average price of $13.42.
Sold Out: M&T Bank Corp (MTB)Fsi Group, Llc sold out a holding in M&T Bank Corp. The sale prices were between $159.6 and $170.64, with an estimated average price of $165.71.
Sold Out: Ares Management Corp (ARES)Fsi Group, Llc sold out a holding in Ares Management Corp. The sale prices were between $23.62 and $27.95, with an estimated average price of $25.4.
Sold Out: AXA Equitable Holdings Inc (EQH)Fsi Group, Llc sold out a holding in AXA Equitable Holdings Inc. The sale prices were between $19.89 and $22.83, with an estimated average price of $21.53.
Sold Out: Umpqua Holdings Corp (UMPQ)Fsi Group, Llc sold out a holding in Umpqua Holdings Corp. The sale prices were between $15.97 and $18.08, with an estimated average price of $16.9.
Here is the complete portfolio of FSI GROUP, LLC. Also check out:
1. FSI GROUP, LLC's Undervalued Stocks
2. FSI GROUP, LLC's Top Growth Companies, and
3. FSI GROUP, LLC's High Yield stocks
4. Stocks that FSI GROUP, LLC keeps buying