$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.