$257 Million is the total value of FSI GROUP, LLC's 111 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 211.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZION | New | ZIONS BANCORPORATION | $7,934,000 | – | 250,000 | +100.0% | 3.08% | – |
| AIG | New | AMERICAN INTL GROUP INC | $7,171,000 | – | 116,000 | +100.0% | 2.79% | – |
| COWN | Buy | COWEN GROUP INC NEWcl a | $7,040,000 | +119.2% | 1,100,000 | +78.1% | 2.74% | +122.9% |
| AFL | New | AFLAC INC | $6,220,000 | – | 100,000 | +100.0% | 2.42% | – |
| New | OM ASSET MGMT PLC | $5,604,000 | – | 315,000 | +100.0% | 2.18% | – | |
| NTRS | New | NORTHERN TR CORP | $5,047,000 | – | 66,000 | +100.0% | 1.96% | – |
| RDN | Buy | RADIAN GROUP INC | $4,596,000 | +29.9% | 245,000 | +16.3% | 1.78% | +32.0% |
| KEY | New | KEYCORP NEW | $4,402,000 | – | 293,119 | +100.0% | 1.71% | – |
| WCIC | Buy | WCI CMNTYS INC | $3,767,000 | +12.5% | 154,422 | +10.5% | 1.46% | +14.4% |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $3,543,000 | – | 43,682 | +100.0% | 1.38% | – |
| FFBC | New | FIRST FINL BANCORP OH | $3,139,000 | – | 175,000 | +100.0% | 1.22% | – |
| TRU | New | TRANSUNION | $2,786,000 | – | 111,000 | +100.0% | 1.08% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $2,396,000 | – | 115,008 | +100.0% | 0.93% | – |
| NBBC | New | NEWBRIDGE BANCORPcl a no par | $2,304,000 | – | 258,000 | +100.0% | 0.90% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $2,254,000 | +86.9% | 134,460 | +78.1% | 0.88% | +90.0% |
| MTG | New | MGIC INVT CORP WIS | $2,224,000 | – | 195,405 | +100.0% | 0.86% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $2,124,000 | – | 225,000 | +100.0% | 0.82% | – |
| RNST | New | RENASANT CORP | $2,119,000 | – | 65,000 | +100.0% | 0.82% | – |
| FITB | New | FIFTH THIRD BANCORP | $2,053,000 | – | 98,639 | +100.0% | 0.80% | – |
| PUB | New | PEOPLES UTAH BANCORP | $1,783,000 | – | 105,000 | +100.0% | 0.69% | – |
| PEBK | Buy | PEOPLES BANCORP N C INC | $1,416,000 | +46.7% | 77,190 | +47.8% | 0.55% | +49.1% |
| CNS | New | COHEN & STEERS INC | $1,343,000 | – | 39,413 | +100.0% | 0.52% | – |
| EVBS | Buy | EASTERN VA BANKSHARES INC | $1,252,000 | +63.7% | 198,465 | +62.4% | 0.49% | +66.4% |
| WFD | Buy | WESTFIELD FINANCIAL INC NEW | $1,193,000 | +47.1% | 163,170 | +55.5% | 0.46% | +49.4% |
| MLVF | New | MALVERN BANCORP INC | $1,002,000 | – | 67,550 | +100.0% | 0.39% | – |
| AINC | Buy | ASHFORD INC | $958,000 | +28.9% | 10,972 | +75.4% | 0.37% | +31.0% |
| MBRG | Buy | MIDDLEBURG FINANCIAL CORP | $858,000 | +127.0% | 47,700 | +131.1% | 0.33% | +131.2% |
| FSBW | New | FS BANCORP INC | $551,000 | – | 24,510 | +100.0% | 0.21% | – |
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 2015-08-11
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.