$226 Million is the total value of FSI GROUP, LLC's 56 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 59.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCB | FCB FINL HLDGS INCcl a | $29,358,000 | +2.6% | 900,000 | 0.0% | 12.97% | +16.7% | |
| SGBK | STONEGATE BK FT LAUDERDALE F | $23,519,000 | +7.2% | 739,350 | 0.0% | 10.39% | +21.9% | |
| CBF | Sell | CAPITAL BK FINL CORP | $19,926,000 | +3.0% | 659,134 | -1.0% | 8.80% | +17.1% |
| TSC | TRISTATE CAP HLDGS INC | $12,540,000 | -3.6% | 1,005,644 | 0.0% | 5.54% | +9.7% | |
| JPM | Buy | JPMORGAN CHASE & CO | $9,871,000 | +13.3% | 161,893 | +25.9% | 4.36% | +28.8% |
| SIVB | Sell | SVB FINL GROUP | $8,082,000 | -27.2% | 69,946 | -9.3% | 3.57% | -17.2% |
| C | New | CITIGROUP INC | $6,381,000 | – | 128,616 | +100.0% | 2.82% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $5,975,000 | -16.7% | 105,151 | -9.4% | 2.64% | -5.2% |
| WFC | New | WELLS FARGO & CO NEW | $5,677,000 | – | 110,553 | +100.0% | 2.51% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $5,159,000 | – | 112,683 | +100.0% | 2.28% | – |
| BBT | New | BB&T CORP | $5,079,000 | – | 142,655 | +100.0% | 2.24% | – |
| STI | New | SUNTRUST BKS INC | $4,580,000 | – | 119,766 | +100.0% | 2.02% | – |
| COWN | Sell | COWEN GROUP INC NEWcl a | $4,547,000 | -35.4% | 997,194 | -9.3% | 2.01% | -26.5% |
| Sell | OM ASSET MGMT PLC | $4,403,000 | -21.4% | 285,541 | -9.4% | 1.94% | -10.7% | |
| RDN | Buy | RADIAN GROUP INC | $4,312,000 | -6.2% | 271,027 | +10.6% | 1.90% | +6.7% |
| FFWM | New | FIRST FNDTN INC | $4,210,000 | – | 184,885 | +100.0% | 1.86% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,923,000 | – | 22,577 | +100.0% | 1.73% | – |
| ACAS | Sell | AMERICAN CAP LTD | $3,481,000 | -23.8% | 286,245 | -15.1% | 1.54% | -13.3% |
| MS | New | MORGAN STANLEY | $3,395,000 | – | 107,790 | +100.0% | 1.50% | – |
| AJX | Sell | GREAT AJAX CORP | $3,239,000 | -20.9% | 261,854 | -9.3% | 1.43% | -10.1% |
| WCIC | Sell | WCI CMNTYS INC | $3,168,000 | -15.9% | 139,996 | -9.3% | 1.40% | -4.3% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $3,121,000 | – | 45,295 | +100.0% | 1.38% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,065,000 | – | 98,742 | +100.0% | 1.35% | – |
| ESXB | COMMUNITY BANKERS TR CORP | $2,846,000 | +0.8% | 568,000 | 0.0% | 1.26% | +14.7% | |
| HHC | Sell | HOWARD HUGHES CORP | $2,562,000 | -27.5% | 22,329 | -9.3% | 1.13% | -17.6% |
| SQBK | Sell | SQUARE 1 FINL INCcl a | $2,460,000 | -14.9% | 95,804 | -9.4% | 1.09% | -3.2% |
| FFBC | Sell | FIRST FINL BANCORP OH | $2,452,000 | -21.9% | 128,523 | -26.6% | 1.08% | -11.2% |
| HMST | New | HOMESTREET INC | $2,310,000 | – | 100,000 | +100.0% | 1.02% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $2,272,000 | – | 45,780 | +100.0% | 1.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $2,261,000 | +0.3% | 121,893 | -9.3% | 1.00% | +14.0% |
| AF | New | ASTORIA FINL CORP | $2,232,000 | – | 138,664 | +100.0% | 0.99% | – |
| CFG | New | CITIZENS FINL GROUP INC | $2,161,000 | – | 90,590 | +100.0% | 0.96% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $2,140,000 | -10.7% | 104,253 | -9.4% | 0.95% | +1.6% |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $2,133,000 | -27.3% | 103,544 | -9.3% | 0.94% | -17.3% |
| NBBC | Sell | NEWBRIDGE BANCORPcl a no par | $1,995,000 | -13.4% | 233,871 | -9.4% | 0.88% | -1.6% |
| OPB | Sell | OPUS BK IRVINE CALIF | $1,851,000 | -4.2% | 48,409 | -9.3% | 0.82% | +8.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,824,000 | -11.2% | 96,461 | -2.2% | 0.81% | +1.0% |
| KEY | Sell | KEYCORP NEW | $1,733,000 | -60.6% | 133,209 | -54.6% | 0.77% | -55.2% |
| PUB | Sell | PEOPLES UTAH BANCORP | $1,552,000 | -13.0% | 95,180 | -9.4% | 0.69% | -1.0% |
| TPH | Sell | TRI POINTE GROUP INC | $1,381,000 | -61.2% | 105,465 | -54.7% | 0.61% | -55.9% |
| EVBS | Sell | EASTERN VA BANKSHARES INC | $1,214,000 | -3.0% | 179,917 | -9.3% | 0.54% | +10.3% |
| PEBK | Sell | PEOPLES BANCORP N C INC | $1,203,000 | -15.0% | 68,729 | -11.0% | 0.53% | -3.3% |
| WFD | Sell | WESTFIELD FINANCIAL INC NEW | $1,132,000 | -5.1% | 147,921 | -9.3% | 0.50% | +8.0% |
| SWAY | New | STARWOOD WAYPOINT RESIDENTL | $1,095,000 | – | 45,934 | +100.0% | 0.48% | – |
| MLVF | Sell | MALVERN BANCORP INC | $958,000 | -4.4% | 61,233 | -9.4% | 0.42% | +8.7% |
| AINC | Buy | ASHFORD INC | $923,000 | -3.7% | 14,548 | +32.6% | 0.41% | +9.7% |
| WTFC | New | WINTRUST FINL CORP | $920,000 | – | 17,212 | +100.0% | 0.41% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $921,000 | -15.3% | 82,888 | -9.3% | 0.41% | -3.6% |
| CCS | Buy | CENTURY CMNTYS INC | $883,000 | +12.8% | 44,494 | +14.4% | 0.39% | +28.3% |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC N | $763,000 | -10.9% | 42,606 | -9.3% | 0.34% | +1.2% |
| MBRG | Sell | MIDDLEBURG FINANCIAL CORP | $761,000 | -11.3% | 43,238 | -9.4% | 0.34% | +0.9% |
| SIFI | Sell | SI FINL GROUP INC MD | $704,000 | -7.4% | 59,177 | -9.3% | 0.31% | +5.4% |
| FSBW | Sell | FS BANCORP INC | $525,000 | -4.7% | 22,214 | -9.4% | 0.23% | +8.4% |
| BLMT | Sell | BSB BANCORP INC MD | $415,000 | -72.0% | 19,652 | -70.6% | 0.18% | -68.2% |
| CHEV | Sell | CHEVIOT FINL CORP NEW | $380,000 | -15.4% | 27,532 | -9.3% | 0.17% | -3.4% |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $349,000 | -10.7% | 14,880 | -9.3% | 0.15% | +1.3% |
| CCG | Exit | CAMPUS CREST CMNTYS INC | $0 | – | -96,274 | -100.0% | -0.21% | – |
| NCOM | Exit | NATIONAL COMM CORP | $0 | – | -28,358 | -100.0% | -0.28% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -39,413 | -100.0% | -0.52% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -65,000 | -100.0% | -0.82% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -225,000 | -100.0% | -0.82% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -195,405 | -100.0% | -0.86% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -202,950 | -100.0% | -0.87% | – |
| YDKN | Exit | YADKIN FINL CORP | $0 | – | -119,807 | -100.0% | -0.98% | – |
| TRU | Exit | TRANSUNION | $0 | – | -111,000 | -100.0% | -1.08% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -43,682 | -100.0% | -1.38% | – |
| MFNC | Exit | MACKINAC FINL CORP | $0 | – | -340,000 | -100.0% | -1.39% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -246,478 | -100.0% | -1.51% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -148,077 | -100.0% | -1.89% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -66,000 | -100.0% | -1.96% | – |
| LEAF | Exit | SPRINGLEAF HLDGS INC | $0 | – | -112,758 | -100.0% | -2.01% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -559,162 | -100.0% | -2.15% | – |
| AFL | Exit | AFLAC INC | $0 | – | -100,000 | -100.0% | -2.42% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -147,427 | -100.0% | -2.48% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -250,000 | -100.0% | -3.08% | – |
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 2015-11-12
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.