$181 Million is the total value of FSI GROUP, LLC's 55 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGBK | Sell | STONEGATE BK FT LAUDERDALE F | $7,012,000 | -70.6% | 207,768 | -71.9% | 3.88% | -73.4% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $2,315,000 | -28.5% | 16,000 | -30.4% | 1.28% | -35.4% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $2,067,000 | -3.0% | 56,000 | -1.4% | 1.14% | -12.3% |
| FFWM | Sell | FIRST FNDTN INC | $1,502,000 | -41.1% | 60,886 | -48.7% | 0.83% | -46.8% |
| FFBC | Sell | FIRST FINL BANCORP OH | $1,289,000 | -68.7% | 59,000 | -72.1% | 0.71% | -71.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,084,000 | -31.7% | 28,866 | -40.6% | 0.60% | -38.3% |
| PACW | Sell | PACWEST BANCORP DEL | $1,030,000 | -68.6% | 24,000 | -70.9% | 0.57% | -71.7% |
| SIFI | Sell | SI FINL GROUP INC MD | $551,000 | -6.9% | 41,763 | -6.6% | 0.30% | -15.7% |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC N | $550,000 | -23.8% | 22,179 | -31.1% | 0.30% | -31.2% |
| WFD | Sell | WESTFIELD FINANCIAL INC NEW | $500,000 | -18.6% | 65,301 | -18.1% | 0.28% | -26.4% |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $208,000 | -26.5% | 7,459 | -33.6% | 0.12% | -33.5% |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -53,445 | -100.0% | -0.57% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -30,000 | -100.0% | -0.63% | – |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -204,163 | -100.0% | -0.65% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -24,458 | -100.0% | -0.66% | – |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -82,232 | -100.0% | -0.85% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -107,457 | -100.0% | -0.92% | – |
| HMPR | Exit | HAMPTON ROADS BANKSHARES INC | $0 | – | -922,832 | -100.0% | -1.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -46,940 | -100.0% | -1.14% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -71,969 | -100.0% | -1.85% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -200,000 | -100.0% | -1.94% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -192,167 | -100.0% | -2.07% | – |
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 2016-10-24
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.