$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 41.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIVB | Sell | SVB FINL GROUP | $11,108,000 | +4.0% | 77,148 | -8.3% | 4.32% | +5.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,714,000 | -19.1% | 128,611 | -27.7% | 3.38% | -17.8% |
| NNI | Sell | NELNET INCcl a | $6,385,000 | -11.6% | 147,427 | -3.5% | 2.48% | -10.2% |
| HCBK | Sell | HUDSON CITY BANCORP | $5,525,000 | -13.5% | 559,162 | -8.3% | 2.15% | -12.1% |
| LEAF | Sell | SPRINGLEAF HLDGS INC | $5,177,000 | -33.4% | 112,758 | -24.9% | 2.01% | -32.3% |
| SYF | Sell | SYNCHRONY FINL | $4,876,000 | -0.5% | 148,077 | -8.3% | 1.89% | +1.1% |
| ACAS | Sell | AMERICAN CAP LTD | $4,566,000 | -57.4% | 337,000 | -53.5% | 1.77% | -56.7% |
| AJX | Sell | GREAT AJAX CORP | $4,096,000 | -5.8% | 288,831 | -3.5% | 1.59% | -4.2% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $3,894,000 | +6.9% | 246,478 | -3.5% | 1.51% | +8.7% |
| TPH | Sell | TRI POINTE HOMES INC | $3,560,000 | -9.0% | 232,658 | -8.3% | 1.38% | -7.6% |
| HHC | Sell | HOWARD HUGHES CORP | $3,535,000 | -10.6% | 24,630 | -3.5% | 1.37% | -9.1% |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $2,932,000 | -8.8% | 114,211 | -8.3% | 1.14% | -7.3% |
| SQBK | Sell | SQUARE 1 FINL INCcl a | $2,891,000 | -55.5% | 105,688 | -56.5% | 1.12% | -54.8% |
| YDKN | Sell | YADKIN FINL CORP | $2,510,000 | -0.4% | 119,807 | -3.5% | 0.98% | +1.2% |
| OPB | Sell | OPUS BK IRVINE CALIF | $1,932,000 | +13.1% | 53,395 | -3.5% | 0.75% | +15.0% |
| BLMT | Sell | BSB BANCORP INC MD | $1,480,000 | +8.0% | 66,954 | -3.5% | 0.58% | +9.7% |
| LBAI | Sell | LAKELAND BANCORP INC | $1,087,000 | -0.2% | 91,428 | -3.5% | 0.42% | +1.4% |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC N | $856,000 | +0.2% | 46,996 | -3.5% | 0.33% | +2.1% |
| CCS | Sell | CENTURY CMNTYS INC | $783,000 | +0.6% | 38,887 | -3.5% | 0.30% | +2.4% |
| SIFI | Sell | SI FINL GROUP INC MD | $760,000 | -7.5% | 65,274 | -3.5% | 0.30% | -6.1% |
| NCOM | Sell | NATIONAL COMM CORP | $731,000 | +13.3% | 28,358 | -3.4% | 0.28% | +15.4% |
| CCG | Sell | CAMPUS CREST CMNTYS INC | $533,000 | -29.1% | 96,274 | -8.3% | 0.21% | -27.9% |
| CHEV | Sell | CHEVIOT FINL CORP NEW | $449,000 | -7.0% | 30,369 | -3.5% | 0.17% | -5.9% |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $391,000 | +1.8% | 16,414 | -3.5% | 0.15% | +3.4% |
| PCBK | Exit | PACIFIC CONTINENTAL CORP | $0 | – | -58,516 | -100.0% | -0.30% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -56,043 | -100.0% | -0.51% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -173,735 | -100.0% | -1.04% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -241,449 | -100.0% | -1.12% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -25,130 | -100.0% | -1.24% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -176,106 | -100.0% | -1.25% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -184,803 | -100.0% | -1.29% | – |
| ASRV | Exit | AMERISERV FINL INC | $0 | – | -1,249,513 | -100.0% | -1.42% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -155,142 | -100.0% | -1.47% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -89,231 | -100.0% | -1.55% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -561,000 | -100.0% | -1.56% | – |
| WPG | Exit | WP GLIMCHER IN | $0 | – | -247,874 | -100.0% | -1.58% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -77,137 | -100.0% | -1.66% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -58,119 | -100.0% | -1.75% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -219,000 | -100.0% | -2.02% | – |
| CLNY | Exit | COLONY FINL INC | $0 | – | -273,856 | -100.0% | -2.71% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -371,399 | -100.0% | -2.98% | – |
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.