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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
6
4
5
0
0
1
0
0
3
Steven SteinHM-KEY
FSI GROUP LLC
Time Period2018-12-31

Total Holdings27

Total Value ($x1000)78,426

Investment StyleBlend

Activities
New8

Increased10

Unchanged0

Decreased9

Sold Out25

Top 10 Stock Holdingstotal 66.91%
BAC10.18

CFG8.75

COF7.9

FITB6.71

WFC6.45

 
ZION5.66

EWBC5.55

KEY5.29

PACW5.23

WAL5.19

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BAC
10.18%
COM
CFG
8.75%
COM
COF
7.9%
COM
FITB
6.71%
COM
WFC
6.45%
COM
ZION
5.66%
COM
EWBC
5.55%
COM
KEY
5.29%
COM
PACW
5.23%
COM
WAL
5.19%
COM
HBAN
5.01%
COM
FBK
4.24%
COM
RF
3.43%
COM
FRBK
3.33%
COM
OSBC
3.22%
COM
UMPQ
3.05%
COM
STI
3.04%
COM
SONA
2.29%
COM
SBNY
1.05%
COM
FHN
0.95%
COM
HTBI
0.74%
COM
BANR
0.72%
COM NEW
UCBI
0.62%
COM
SHBI
0.58%
COM
JPM
0.44%
COM
HBHC
0.37%
COM
SIVB
0.01%
COM
NTB
7.76%
SHS NEW
ADS
5.98%
COM
ARES
4.77%
COM UNIT RP IN
SLM
3.86%
COM
STL
3.65%
COM
LTXB
2.78%
COM
MS
2.69%
COM NEW
HHC
2.43%
COM
TCB
2.16%
COM
PNFP
2%
COM
IBKC
1.99%
COM
AFG
1.84%
COM
FNB
1.78%
COM
EBSB
1.59%
COM
PGC
1.46%
COM
ABCB
1.06%
COM
BRKL
0.97%
COM
LEVL
0.5%
COM
FMBI
0.31%
COM
WTFC
0.3%
COM
TCBI
0.27%
COM
FIBK
0.18%
COM CL A
COBZ
0.18%
COM
BPRN
0.11%
COM
HOMB
0.01%
COM