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