$253 Million is the total value of FSI GROUP, LLC's 124 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIT | New | CIT GROUP INC | $18,725,000 | – | 401,554 | +100.0% | 7.40% | – |
| CBF | New | CAPITAL BK FINL CORP | $13,281,000 | – | 698,256 | +100.0% | 5.25% | – |
| OFG | New | OFG BANCORP | $13,267,000 | – | 732,600 | +100.0% | 5.24% | – |
| MS | New | MORGAN STANLEY | $12,215,000 | – | 500,000 | +100.0% | 4.83% | – |
| COF | New | CAPITAL ONE FINL CORP | $11,180,000 | – | 178,000 | +100.0% | 4.42% | – |
| SNV | New | SYNOVUS FINL CORP | $9,195,000 | – | 3,148,915 | +100.0% | 3.63% | – |
| MET | New | METLIFE INC | $8,695,000 | – | 190,000 | +100.0% | 3.44% | – |
| PRU | New | PRUDENTIAL FINL INC | $8,602,000 | – | 117,800 | +100.0% | 3.40% | – |
| AIG | New | AMERICAN INTL GROUP INC | $8,538,000 | – | 191,000 | +100.0% | 3.37% | – |
| AXP | New | AMERICAN EXPRESS CO | $7,850,000 | – | 105,000 | +100.0% | 3.10% | – |
| HHC | New | HOWARD HUGHES CORP | $7,286,000 | – | 65,000 | +100.0% | 2.88% | – |
| NNI | New | NELNET INCcl a | $7,218,000 | – | 200,000 | +100.0% | 2.85% | – |
| METR | New | METRO BANCORP INC PA | $6,954,000 | – | 347,140 | +100.0% | 2.75% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,862,000 | – | 130,000 | +100.0% | 2.71% | – |
| USB | New | US BANCORP | $6,254,000 | – | 173,000 | +100.0% | 2.47% | – |
| FOR | New | FORESTAR GROUP INC | $6,018,000 | – | 300,000 | +100.0% | 2.38% | – |
| VNTV | New | VANTIV INCcl a | $5,573,000 | – | 201,917 | +100.0% | 2.20% | – |
| UCFC | New | UNITED CMNTY FINL CORP OHIO | $5,151,000 | – | 1,107,762 | +100.0% | 2.04% | – |
| NTRS | New | NORTHERN TR CORP | $5,066,000 | – | 87,500 | +100.0% | 2.00% | – |
| ASRV | New | AMERISERV FINL INC | $5,007,000 | – | 1,827,327 | +100.0% | 1.98% | – |
| ECPG | New | ENCORE CAP GROUP INC | $4,966,000 | – | 150,000 | +100.0% | 1.96% | – |
| LAND | New | GLADSTONE LD CORP | $4,137,000 | – | 244,358 | +100.0% | 1.64% | – |
| 7101PS | New | PEOPLES FED BANCSHARES INC | $4,087,000 | – | 226,165 | +100.0% | 1.62% | – |
| DFS | New | DISCOVER FINL SVCS | $3,978,000 | – | 83,500 | +100.0% | 1.57% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVILE G | $3,821,000 | – | 307,675 | +100.0% | 1.51% | – |
| PFS | New | PROVIDENT FINL SCVS INC | $3,237,000 | – | 205,118 | +100.0% | 1.28% | – |
| BANR | New | BANNER CORP | $3,183,000 | – | 94,192 | +100.0% | 1.26% | – |
| BSRR | New | SIERRA BANCORP | $3,025,000 | – | 204,392 | +100.0% | 1.20% | – |
| MFNC | New | MACKINAC FINL CORP | $3,019,000 | – | 340,000 | +100.0% | 1.19% | – |
| CBNJ | New | CAPE BANCORP INC | $2,937,000 | – | 309,076 | +100.0% | 1.16% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INCcl a | $2,927,000 | – | 126,197 | +100.0% | 1.16% | – |
| STBZ | New | STATE BK FINL CORP | $2,312,000 | – | 153,826 | +100.0% | 0.91% | – |
| FMNB | New | FARMERS NATL BANC CORP | $2,172,000 | – | 345,785 | +100.0% | 0.86% | – |
| ESXB | New | COMMUNITY BANKERS TR CORP | $2,056,000 | – | 568,000 | +100.0% | 0.81% | – |
| PROV | New | PROVIDENT FINL HLDGS INC | $2,022,000 | – | 127,300 | +100.0% | 0.80% | – |
| SONA | New | SOUTHERN NATL BANCORP OF VA | $1,985,000 | – | 202,950 | +100.0% | 0.78% | – |
| RSO | New | RESOURCE CAP CORP | $1,862,000 | – | 302,876 | +100.0% | 0.74% | – |
| MBWM | New | MERCANTILE BANK CORP | $1,817,000 | – | 101,123 | +100.0% | 0.72% | – |
| BLMT | New | BSB BANCORP INC MD | $1,778,000 | – | 135,201 | +100.0% | 0.70% | – |
| HVB | New | HUDSON VALLEY HOLDING CORP | $1,730,000 | – | 101,882 | +100.0% | 0.68% | – |
| LBAI | New | LAKELAND BANCORP INC | $1,650,000 | – | 158,200 | +100.0% | 0.65% | – |
| HTBI | New | HOMETRUST BANCSHARES INC | $1,642,000 | – | 96,805 | +100.0% | 0.65% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $1,551,000 | – | 221,671 | +100.0% | 0.61% | – |
| DRL | New | DORAL FINL CORP | $1,494,000 | – | 90,000 | +100.0% | 0.59% | – |
| AMRB | New | AMERICAN RIVER BANKSHARES | $1,392,000 | – | 169,402 | +100.0% | 0.55% | – |
| FISI | New | FINANACIAL INSTNS INC | $1,248,000 | – | 67,770 | +100.0% | 0.49% | – |
| UCBA | New | UNITED CMNTY BANCORP IND | $1,187,000 | – | 116,096 | +100.0% | 0.47% | – |
| OCFC | New | OCEANFIRST FINL CORP | $1,132,000 | – | 72,822 | +100.0% | 0.45% | – |
| HMST | New | HOMESTREET INC | $1,008,000 | – | 47,000 | +100.0% | 0.40% | – |
| NBBC | New | NEWBRIDGE BANCORPcl a no par | $968,000 | – | 161,574 | +100.0% | 0.38% | – |
| SMPL | New | SIMPLICITY BANCORP | $963,000 | – | 66,455 | +100.0% | 0.38% | – |
| WFD | New | WESTFIELD FINANCIAL INC NEW | $942,000 | – | 134,500 | +100.0% | 0.37% | – |
| JMP | New | JMP GROUP INC | $885,000 | – | 133,333 | +100.0% | 0.35% | – |
| SRCE | New | 1ST SOURCE CORP | $883,000 | – | 37,145 | +100.0% | 0.35% | – |
| FCLF | New | FIRST CLOVER LEAF FIN CORP | $879,000 | – | 109,639 | +100.0% | 0.35% | – |
| OSHC | New | OCEAN SHORE HLDG CO NEW | $779,000 | – | 56,336 | +100.0% | 0.31% | – |
| HFBL | New | HOME FED BANCORP IN LA NEW | $734,000 | – | 42,338 | +100.0% | 0.29% | – |
| PMBC | New | PACIFIC MERCANTILE BANCORP | $658,000 | – | 114,571 | +100.0% | 0.26% | – |
| BFIN | New | BANKFINANCIAL CORP | $560,000 | – | 65,810 | +100.0% | 0.22% | – |
| ESSA | New | ESSA BANCORP INC | $507,000 | – | 46,338 | +100.0% | 0.20% | – |
| MBRG | New | MIDDLEBURG FINANCIAL CORP | $507,000 | – | 26,546 | +100.0% | 0.20% | – |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $507,000 | – | 21,800 | +100.0% | 0.20% | – |
| MNRK | New | MONARCH FINANCIAL HOLDINGS I | $462,000 | – | 42,628 | +100.0% | 0.18% | – |
| BERK | New | BERKSHIRE BANCORP INC DEL | $208,000 | – | 26,094 | +100.0% | 0.08% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $178,000 | – | 62,719 | +100.0% | 0.07% | – |
| HMPR | New | HAMPTON ROADS BANKSHARES INC | $135,000 | – | 104,435 | +100.0% | 0.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ELBROOK HOLDINGS, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HOMETRUST BANCSHARES INC | 28 | Q1 2020 | 2.1% |
| BK OF AMERICA CORP | 23 | Q1 2020 | 10.2% |
| JPMORGAN CHASE & CO | 23 | Q1 2020 | 6.8% |
| HOWARD HUGHES CORP | 22 | Q3 2018 | 2.9% |
| SOUTHERN NATL BANCORP OF VA | 21 | Q1 2020 | 2.5% |
| CITIZENS FINL GROUP INC | 20 | Q2 2020 | 20.0% |
| CAPITAL BK FINL CORP | 18 | Q3 2017 | 19.2% |
| UNITED CMNTY BKS BLAIRSVLE G | 17 | Q1 2020 | 5.1% |
| SVB FINL GROUP | 16 | Q1 2020 | 7.3% |
| REPUBLIC FIRST BANCORP INC | 15 | Q1 2020 | 3.3% |
View FSI GROUP, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TIDELANDS BANCSHARES INCSold out | September 10, 2015 | 0 | 0.0% |
| MACKINAC FINANCIAL CORP /MI/Sold out | August 10, 2015 | 0 | 0.0% |
| AMERISERV FINANCIAL INC /PA/ | June 23, 2015 | 649,840 | 3.4% |
| TriState Capital Holdings, Inc. | February 10, 2015 | 1,005,644 | 3.5% |
| BCSB Bancorp Inc.Sold out | June 20, 2013 | 0 | 0.0% |
| BNCCORP INC | February 08, 2011 | 312,500 | 9.1% |
| COMMONWEALTH BANKSHARES INC | February 08, 2011 | 463,235 | 6.7% |
| GOLDLEAF FINANCIAL SOLUTIONS INC. | November 28, 2006 | 220,538 | 1.3% |
| SNB Bancshares IncSold out | February 13, 2006 | 0 | 0.0% |
| MATRIX BANCORP INC | February 02, 2006 | 153,451 | 2.0% |
View FSI GROUP, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-10-16 |
| 13F-HR | 2020-08-05 |
| 13F-HR | 2020-04-23 |
| 13F-HR | 2020-01-29 |
| 13F-HR | 2019-10-23 |
| 13F-HR | 2019-07-25 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-08 |
| 13F-HR | 2018-11-06 |
| 13F-HR | 2018-08-03 |
View FSI GROUP, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.