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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
7
6
5
0
0
1
1
0
3
Steven SteinHM-KEY
FSI GROUP LLC
Time Period2016-12-31

Total Holdings45

Total Value ($x1000)187,582

Investment StyleBlend

Activities
New20

Increased1

Unchanged12

Decreased12

Sold Out30

Top 10 Stock Holdingstotal 58.91%
FCB22.89

CBF13.79

SGBK4.38

BAC2.79

AF2.73

 
HBAN2.64

ETFC2.53

NTB2.51

CIT2.39

KEY2.26

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
FCB
22.89%
CL A
CBF
13.79%
CL A COM
SGBK
4.38%
COM
BAC
2.79%
COM
AF
2.73%
COM
HBAN
2.64%
COM
ETFC
2.53%
COM NEW
NTB
2.51%
SHS NEW
CIT
2.39%
COM NEW
KEY
2.26%
COM
HTLF
2.23%
COM
TCB
2.22%
COM
RF
2.17%
COM
SYF
2.05%
COM
ATH
2%
CL A
FRBK
1.78%
COM
HOPE
1.75%
COM
RNST
1.69%
COM
STT
1.56%
COM
LNC
1.51%
COM
FBK
1.38%
COM
SCHW
1.38%
COM
HHC
1.38%
COM
CFG
1.29%
COM
AFG
1.27%
COM
QCRH
1.25%
COM
CB
1.23%
COM
DFS
1.23%
COM
SLM
1.17%
COM
PVTB
1.16%
COM
HEOP
1.08%
COM
HTBI
0.99%
COM
EVBS
0.97%
COM
XBKS
0.78%
COM NEW
SBCF
0.73%
COMNEW
AMP
0.68%
COM
UNM
0.66%
COM
MET
0.63%
COM
INBK
0.6%
COM
AINC
0.51%
COM
OSBC
0.5%
COM
BHBK
0.35%
COM
PCBK
0.31%
COM
ENFC
0.3%
COM
HFWA
0.3%
COM
TSC
8.98%
COM
BANR
6.2%
COM NEW
CLNY
2.29%
COM
SIVB
1.83%
COM
CACB
1.74%
COM NEW
MS
1.72%
COM NEW
AJX
1.49%
COM
AMG
1.28%
COM
TBBK
1.18%
COM
GNBC
1.18%
COM
LM
1.15%
COM
FNF
1.14%
COM
IVZ
0.95%
SHS
TPH
0.87%
COM
FFWM
0.83%
COM
WLH
0.8%
CL A NEW
FBP
0.79%
COM NEW
FFBC
0.71%
COM
SBNY
0.65%
COM
AMTD
0.62%
COM
ADS
0.6%
COM
WAL
0.6%
COM
PACW
0.57%
COM
OFG
0.56%
COM
KCG
0.54%
CL A
MBRG
0.38%
COM
SIFI
0.3%
COM
FCBC
0.3%
COM
WFD
0.28%
COM
AMNB
0.11%
COM