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