$244 Million is the total value of FSI GROUP, LLC's 51 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $9,206,000 | -6.7% | 139,419 | -13.9% | 3.77% | -13.6% |
| SIVB | Sell | SVB FINL GROUP | $7,571,000 | -6.3% | 63,674 | -9.0% | 3.10% | -13.2% |
| C | Sell | CITIGROUP INC | $6,536,000 | +2.4% | 126,293 | -1.8% | 2.68% | -5.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $5,901,000 | +3.9% | 108,558 | -1.8% | 2.42% | -3.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $4,809,000 | -6.8% | 110,648 | -1.8% | 1.97% | -13.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,334,000 | -27.5% | 69,933 | -33.5% | 1.77% | -32.8% |
| FFWM | Sell | FIRST FNDTN INC | $4,283,000 | +1.7% | 181,545 | -1.8% | 1.75% | -5.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,996,000 | +1.9% | 22,169 | -1.8% | 1.64% | -5.6% |
| COWN | Sell | COWEN GROUP INC NEWcl a | $3,750,000 | -17.5% | 979,191 | -1.8% | 1.54% | -23.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,510,000 | +14.5% | 96,959 | -1.8% | 1.44% | +6.1% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $3,206,000 | +2.7% | 44,475 | -1.8% | 1.31% | -4.9% |
| AJX | Sell | GREAT AJAX CORP | $3,116,000 | -3.8% | 257,126 | -1.8% | 1.28% | -10.9% |
| WCIC | Sell | WCI CMNTYS INC | $3,063,000 | -3.3% | 137,467 | -1.8% | 1.25% | -10.4% |
| Sell | OM ASSET MGMT PLC | $2,844,000 | -35.4% | 185,500 | -35.0% | 1.16% | -40.2% | |
| HHC | Sell | HOWARD HUGHES CORP | $2,481,000 | -3.2% | 21,925 | -1.8% | 1.02% | -10.2% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $2,424,000 | +7.2% | 119,690 | -1.8% | 0.99% | -0.7% |
| RDN | Sell | RADIAN GROUP INC | $2,239,000 | -48.1% | 167,223 | -38.3% | 0.92% | -51.9% |
| HMST | Sell | HOMESTREET INC | $2,132,000 | -7.7% | 98,195 | -1.8% | 0.87% | -14.5% |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $1,678,000 | -21.3% | 101,675 | -1.8% | 0.69% | -27.1% |
| PUB | Sell | PEOPLES UTAH BANCORP | $1,608,000 | +3.6% | 93,459 | -1.8% | 0.66% | -4.1% |
| OPB | Sell | OPUS BK IRVINE CALIF | $1,396,000 | -24.6% | 37,761 | -22.0% | 0.57% | -30.2% |
| TPH | Sell | TRI POINTE GROUP INC | $1,312,000 | -5.0% | 103,563 | -1.8% | 0.54% | -12.0% |
| WFD | Sell | WESTFIELD FINANCIAL INC NEW | $1,220,000 | +7.8% | 145,248 | -1.8% | 0.50% | -0.2% |
| MLVF | Sell | MALVERN BANCORP INC | $1,056,000 | +10.2% | 60,126 | -1.8% | 0.43% | +2.1% |
| LBAI | Sell | LAKELAND BANCORP INC | $960,000 | +4.2% | 81,394 | -1.8% | 0.39% | -3.4% |
| SIFI | Sell | SI FINL GROUP INC MD | $793,000 | +12.6% | 58,111 | -1.8% | 0.32% | +4.5% |
| MBRG | Sell | MIDDLEBURG FINANCIAL CORP | $785,000 | +3.2% | 42,459 | -1.8% | 0.32% | -4.5% |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC N | $779,000 | +2.1% | 41,840 | -1.8% | 0.32% | -5.3% |
| CCS | Sell | CENTURY CMNTYS INC | $774,000 | -12.3% | 43,691 | -1.8% | 0.32% | -18.7% |
| AINC | Sell | ASHFORD INC | $761,000 | -17.6% | 14,288 | -1.8% | 0.31% | -23.5% |
| FSBW | Sell | FS BANCORP INC | $567,000 | +8.0% | 21,814 | -1.8% | 0.23% | 0.0% |
| CHEV | Sell | CHEVIOT FINL CORP NEW | $414,000 | +8.9% | 27,037 | -1.8% | 0.17% | +0.6% |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $374,000 | +7.2% | 14,611 | -1.8% | 0.15% | -0.6% |
| BLMT | Exit | BSB BANCORP INC MD | $0 | – | -19,652 | -100.0% | -0.18% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -17,212 | -100.0% | -0.41% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTL | $0 | – | -45,934 | -100.0% | -0.48% | – |
| PEBK | Exit | PEOPLES BANCORP N C INC | $0 | – | -68,729 | -100.0% | -0.53% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -133,209 | -100.0% | -0.77% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -96,461 | -100.0% | -0.81% | – |
| NBBC | Exit | NEWBRIDGE BANCORPcl a no par | $0 | – | -233,871 | -100.0% | -0.88% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -104,253 | -100.0% | -0.95% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -138,664 | -100.0% | -0.99% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -45,780 | -100.0% | -1.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -128,523 | -100.0% | -1.08% | – |
| SQBK | Exit | SQUARE 1 FINL INCcl a | $0 | – | -95,804 | -100.0% | -1.09% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -286,245 | -100.0% | -1.54% | – |
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 2016-02-10
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.