$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | New | CITIGROUP INC | $6,381,000 | – | 128,616 | +100.0% | 2.82% | – |
| 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% | – |
| 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% | – |
| MS | New | MORGAN STANLEY | $3,395,000 | – | 107,790 | +100.0% | 1.50% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SWAY | New | STARWOOD WAYPOINT RESIDENTL | $1,095,000 | – | 45,934 | +100.0% | 0.48% | – |
| WTFC | New | WINTRUST FINL CORP | $920,000 | – | 17,212 | +100.0% | 0.41% | – |
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.