$265 Million is the total value of FSI GROUP, LLC's 106 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 70.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCB | New | FCB FINL HLDGS INCcl a | $22,176,000 | – | 900,000 | +100.0% | 8.37% | – |
| SGBK | STONEGATE BK FT LAUDERDALE F | $21,900,000 | +15.0% | 739,350 | 0.0% | 8.27% | +17.2% | |
| CBF | Sell | CAPITAL BK FINL CORP | $18,177,000 | +9.0% | 678,256 | -2.9% | 6.86% | +11.1% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $12,645,000 | +6.9% | 521,344 | -0.4% | 4.77% | +9.0% |
| ACAS | Buy | AMERICAN CAP LTD | $12,127,000 | +39.4% | 830,019 | +35.1% | 4.58% | +42.0% |
| BAC | Sell | BANK AMER CORP | $10,444,000 | -10.9% | 583,832 | -15.1% | 3.94% | -9.2% |
| TSC | TRISTATE CAP HLDGS INC | $10,298,000 | +12.9% | 1,005,644 | 0.0% | 3.89% | +15.1% | |
| SIVB | New | SVB FINL GROUP | $10,107,000 | – | 87,075 | +100.0% | 3.82% | – |
| ALLY | New | ALLY FINL INC | $9,197,000 | – | 389,381 | +100.0% | 3.47% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $8,814,000 | +17.7% | 465,358 | +2.3% | 3.33% | +19.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $8,530,000 | +187.7% | 282,548 | +180.1% | 3.22% | +193.0% |
| NNI | Sell | NELNET INCcl a | $8,106,000 | +7.1% | 174,944 | -0.4% | 3.06% | +9.1% |
| SQBK | Sell | SQUARE 1 FINL INCcl a | $6,817,000 | +26.9% | 276,009 | -1.2% | 2.57% | +29.2% |
| NAVI | Sell | NAVIENT CORP | $6,811,000 | -16.6% | 315,169 | -31.7% | 2.57% | -15.0% |
| BID | New | SOTHEBYS | $6,383,000 | – | 147,829 | +100.0% | 2.41% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $6,273,000 | +26.8% | 456,220 | +0.8% | 2.37% | +29.2% |
| WETF | New | WISDOMTREE INVTS INC | $5,191,000 | – | 331,106 | +100.0% | 1.96% | – |
| TPH | New | TRI POINTE HOMES INC | $4,432,000 | – | 290,610 | +100.0% | 1.67% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $4,081,000 | -64.2% | 65,221 | -65.5% | 1.54% | -63.5% |
| ASRV | AMERISERV FINL INC | $4,031,000 | -5.2% | 1,287,884 | 0.0% | 1.52% | -3.4% | |
| MFNC | MACKINAC FINL CORP | $4,029,000 | +4.9% | 340,000 | 0.0% | 1.52% | +6.9% | |
| HHC | Sell | HOWARD HUGHES CORP | $3,812,000 | -13.4% | 29,231 | -0.4% | 1.44% | -11.8% |
| PGRE | New | PARAMOUNT GROUP INC | $3,567,000 | – | 191,875 | +100.0% | 1.35% | – |
| CLNY | New | COLONY FINL INC | $3,172,000 | – | 133,183 | +100.0% | 1.20% | – |
| LADR | New | LADDER CAP CORPcl a | $2,973,000 | – | 151,583 | +100.0% | 1.12% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $2,892,000 | – | 142,658 | +100.0% | 1.09% | – |
| YDKN | Buy | YADKIN FINL CORP | $2,794,000 | +38.7% | 142,190 | +28.1% | 1.06% | +41.2% |
| MYCC | Sell | CLUBCORP HLDGS INC | $2,702,000 | -10.0% | 150,710 | -0.4% | 1.02% | -8.3% |
| CBNJ | Buy | CAPE BANCORP INC | $2,646,000 | +1.2% | 281,243 | +1.4% | 1.00% | +3.1% |
| ESXB | COMMUNITY BANKERS TR CORP | $2,511,000 | +1.2% | 568,000 | 0.0% | 0.95% | +3.0% | |
| SYF | New | SYNCHRONY FINL | $2,462,000 | – | 82,743 | +100.0% | 0.93% | – |
| GNBC | Buy | GREEN BANCORP INC | $2,452,000 | -21.9% | 203,647 | +11.3% | 0.93% | -20.4% |
| SC | New | SANTANDER CONSUMER USA HDG I | $2,424,000 | – | 123,629 | +100.0% | 0.92% | – |
| SONA | SOUTHERN NATL BANCORP OF VA | $2,301,000 | -2.2% | 202,950 | 0.0% | 0.87% | -0.2% | |
| AMP | New | AMERIPRISE FINL INC | $2,060,000 | – | 15,575 | +100.0% | 0.78% | – |
| CMA | New | COMERICA INC | $2,029,000 | – | 43,319 | +100.0% | 0.77% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $1,990,000 | -14.0% | 131,529 | -17.1% | 0.75% | -12.5% |
| HVB | Sell | HUDSON VALLEY HOLDING CORP | $1,840,000 | +49.2% | 67,732 | -0.3% | 0.70% | +52.1% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $1,830,000 | +17.7% | 92,762 | -0.3% | 0.69% | +20.0% |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $1,646,000 | – | 96,183 | +100.0% | 0.62% | – |
| PB | New | PROSPERITY BANCSHARES INC | $1,616,000 | – | 29,204 | +100.0% | 0.61% | – |
| BLMT | Buy | BSB BANCORP INC MD | $1,518,000 | +3.3% | 81,476 | +2.1% | 0.57% | +5.3% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $1,443,000 | +13.7% | 86,622 | -0.3% | 0.54% | +16.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $1,294,000 | +21.7% | 110,631 | +1.6% | 0.49% | +23.9% |
| PEBK | Buy | PEOPLES BANCORP N C INC | $1,092,000 | +7.3% | 60,709 | +1.1% | 0.41% | +9.3% |
| AINC | New | ASHFORD INC | $983,000 | – | 10,464 | +100.0% | 0.37% | – |
| WCIC | Sell | WCI CMNTYS INC | $970,000 | +5.9% | 49,543 | -0.3% | 0.37% | +8.0% |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $958,000 | +10.8% | 67,555 | +0.4% | 0.36% | +13.1% |
| EVBS | Buy | EASTERN VA BANKSHARES INC | $932,000 | +6.6% | 144,062 | +2.5% | 0.35% | +8.6% |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC N | $919,000 | +14.9% | 55,838 | -0.3% | 0.35% | +17.2% |
| WFD | Buy | WESTFIELD FINANCIAL INC NEW | $899,000 | +5.5% | 122,569 | +1.6% | 0.34% | +7.3% |
| SIFI | Sell | SI FINL GROUP INC MD | $876,000 | +0.6% | 77,324 | -0.6% | 0.33% | +2.5% |
| CCS | New | CENTURY CMNTYS INC | $798,000 | – | 46,210 | +100.0% | 0.30% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $555,000 | +16.8% | 29,879 | -0.4% | 0.21% | +19.3% |
| CHEV | Buy | CHEVIOT FINL CORP NEW | $521,000 | +13.0% | 36,698 | +1.4% | 0.20% | +15.2% |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $493,000 | +10.8% | 19,865 | +1.5% | 0.19% | +12.7% |
| MBRG | Sell | MIDDLEBURG FINANCIAL CORP | $355,000 | -15.7% | 19,685 | -17.1% | 0.13% | -14.1% |
| BNCN | Exit | BNC BANCORP | $0 | – | -28,118 | -100.0% | -0.16% | – |
| FCLF | Exit | FIRST CLOVER LEAF FIN CORP | $0 | – | -55,805 | -100.0% | -0.19% | – |
| AMRB | Exit | AMERICAN RIVER BANKSHARES | $0 | – | -56,232 | -100.0% | -0.19% | – |
| OSHC | Exit | OCEAN SHORE HLDG CO NEW | $0 | – | -50,548 | -100.0% | -0.27% | – |
| JMP | Exit | JMP GROUP INC | $0 | – | -133,333 | -100.0% | -0.31% | – |
| SNBC | Exit | SUN BANCORP INC | $0 | – | -48,761 | -100.0% | -0.33% | – |
| UCBA | Exit | UNITED CMNTY BANCORP IND | $0 | – | -76,421 | -100.0% | -0.34% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -5,038 | -100.0% | -0.37% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -69,455 | -100.0% | -0.41% | – |
| PNC | Exit | PNC FINANCIAL SERVICES | $0 | – | -14,000 | -100.0% | -0.44% | – |
| FMNB | Exit | FARMERS NATL BANC CORP | $0 | – | -164,436 | -100.0% | -0.49% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -86,447 | -100.0% | -0.52% | – |
| BNCL | Exit | BENEFICIAL MUTUAL BANCORP IN | $0 | – | -146,278 | -100.0% | -0.69% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -91,802 | -100.0% | -0.77% | – |
| TLMR | Exit | TALMER BANCORP INC | $0 | – | -151,323 | -100.0% | -0.78% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -57,500 | -100.0% | -0.81% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -100,636 | -100.0% | -0.88% | – |
| MRKT | Exit | MARKIT LTD | $0 | – | -103,105 | -100.0% | -0.89% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -47,851 | -100.0% | -0.92% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -20,177 | -100.0% | -0.92% | – |
| METR | Exit | METRO BANCORP INC PA | $0 | – | -104,930 | -100.0% | -0.94% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -24,575 | -100.0% | -1.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -56,000 | -100.0% | -1.11% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -45,000 | -100.0% | -1.13% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -111,790 | -100.0% | -1.24% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -723,222 | -100.0% | -1.25% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -200,000 | -100.0% | -1.74% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -141,774 | -100.0% | -1.79% | – |
| FHI | Exit | FEDERATED INVESTORScl b | $0 | – | -200,000 | -100.0% | -2.18% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -251,698 | -100.0% | -2.88% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -269,087 | -100.0% | -3.33% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -31,139 | -100.0% | -3.79% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -307,382 | -100.0% | -3.94% | – |
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 2015-02-13
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.