$188 Million is the total value of FSI GROUP, LLC's 45 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 94.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCB | FCB FINL HLDGS INCcl a | $42,930,000 | +24.1% | 900,000 | 0.0% | 22.89% | +19.7% | |
| CBF | CAPITAL BK FINL CORP | $25,871,000 | +22.2% | 659,134 | 0.0% | 13.79% | +17.9% | |
| SGBK | Sell | STONEGATE BK FT LAUDERDALE F | $8,221,000 | +17.2% | 197,000 | -5.2% | 4.38% | +13.1% |
| BAC | Sell | BANK AMER CORP | $5,225,000 | +11.3% | 236,435 | -21.2% | 2.78% | +7.3% |
| AF | New | ASTORIA FINL CORP | $5,129,000 | – | 275,000 | +100.0% | 2.73% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $4,958,000 | – | 375,000 | +100.0% | 2.64% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $4,747,000 | +126.4% | 137,000 | +90.3% | 2.53% | +118.4% |
| NTB | BANK OF NT BUTTERFIELD&SON L | $4,716,000 | +27.0% | 150,000 | 0.0% | 2.51% | +22.5% | |
| CIT | Sell | CIT GROUP INC | $4,479,000 | +2.8% | 104,954 | -12.5% | 2.39% | -0.8% |
| KEY | New | KEYCORP NEW | $4,243,000 | – | 232,225 | +100.0% | 2.26% | – |
| HTLF | New | HEARTLAND FINL USA INC | $4,176,000 | – | 87,000 | +100.0% | 2.23% | – |
| TCF | New | TCF FINL CORP | $4,173,000 | – | 213,000 | +100.0% | 2.22% | – |
| RF | New | REGIONS FINL CORP NEW | $4,070,000 | – | 283,420 | +100.0% | 2.17% | – |
| SYF | New | SYNCHRONY FINL | $3,845,000 | – | 106,000 | +100.0% | 2.05% | – |
| ATH | New | ATHENE HLDG LTDcl a | $3,743,000 | – | 78,000 | +100.0% | 2.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $3,340,000 | – | 400,000 | +100.0% | 1.78% | – |
| HOPE | New | HOPE BANCORP INC | $3,284,000 | – | 150,000 | +100.0% | 1.75% | – |
| RNST | New | RENASANT CORP | $3,167,000 | – | 75,000 | +100.0% | 1.69% | – |
| STT | New | STATE STR CORP | $2,934,000 | – | 37,745 | +100.0% | 1.56% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $2,827,000 | +35.2% | 42,655 | -4.1% | 1.51% | +30.4% |
| FBK | FB FINL CORP | $2,595,000 | +28.6% | 100,000 | 0.0% | 1.38% | +24.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $2,589,000 | +9.3% | 65,596 | -12.5% | 1.38% | +5.4% |
| HHC | Sell | HOWARD HUGHES CORP | $2,581,000 | -12.8% | 22,620 | -12.5% | 1.38% | -15.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,423,000 | -10.9% | 68,000 | -38.2% | 1.29% | -14.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,389,000 | +2.8% | 27,113 | -12.5% | 1.27% | -0.9% |
| QCRH | Sell | QCR HOLDINGS INC | $2,338,000 | -0.5% | 54,000 | -27.0% | 1.25% | -4.0% |
| CB | New | CHUBB LIMITED | $2,312,000 | – | 17,500 | +100.0% | 1.23% | – |
| DFS | New | DISCOVER FINL SVCS | $2,307,000 | – | 32,000 | +100.0% | 1.23% | – |
| SLM | New | SLM CORP | $2,204,000 | – | 200,000 | +100.0% | 1.18% | – |
| PVTB | New | PRIVATEBANCORP INC | $2,168,000 | – | 40,000 | +100.0% | 1.16% | – |
| HEOP | HERITAGE OAKS BANCORP | $2,028,000 | +50.3% | 164,500 | 0.0% | 1.08% | +44.9% | |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $1,865,000 | +9.5% | 72,000 | -21.8% | 0.99% | +5.6% |
| EVBS | EASTERN VA BANKSHARES INC | $1,814,000 | +30.0% | 173,569 | 0.0% | 0.97% | +25.4% | |
| XBKS | New | XENITH BANKSHARES INC NEW | $1,468,000 | – | 52,074 | +100.0% | 0.78% | – |
| SBCF | SEACOAST BKG CORP FLA | $1,368,000 | +37.1% | 62,000 | 0.0% | 0.73% | +32.1% | |
| AMP | Sell | AMERIPRISE FINL INC | $1,276,000 | -41.9% | 11,500 | -47.7% | 0.68% | -43.9% |
| UNM | New | UNUM GROUP | $1,230,000 | – | 28,000 | +100.0% | 0.66% | – |
| MET | New | METLIFE INC | $1,186,000 | – | 22,010 | +100.0% | 0.63% | – |
| INBK | New | FIRST INTERNET BANCORP | $1,120,000 | – | 35,000 | +100.0% | 0.60% | – |
| AINC | ASHFORD INC | $949,000 | -9.4% | 22,000 | 0.0% | 0.51% | -12.6% | |
| OSBC | OLD SECOND BANCORP INC ILL | $938,000 | +32.9% | 84,918 | 0.0% | 0.50% | +28.2% | |
| BHBK | BLUE HILLS BANCORP INC | $656,000 | +24.7% | 35,000 | 0.0% | 0.35% | +20.3% | |
| PCBK | PACIFIC CONTINENTAL CORP | $590,000 | +30.0% | 26,999 | 0.0% | 0.32% | +25.5% | |
| ENFC | New | ENTEGRA FINL CORP | $556,000 | – | 27,000 | +100.0% | 0.30% | – |
| HFWA | HERITAGE FINL CORP WASH | $554,000 | +43.5% | 21,519 | 0.0% | 0.30% | +38.5% | |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC | $0 | – | -7,459 | -100.0% | -0.12% | – |
| WFD | Exit | WESTFIELD FINANCIAL INC NEW | $0 | – | -65,301 | -100.0% | -0.28% | – |
| FCBC | Exit | FIRST CMNTY BANCSHARES INC N | $0 | – | -22,179 | -100.0% | -0.30% | – |
| SIFI | Exit | SI FINL GROUP INC MD | $0 | – | -41,763 | -100.0% | -0.30% | – |
| MBRG | Exit | MIDDLEBURG FINANCIAL CORP | $0 | – | -24,322 | -100.0% | -0.38% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -63,000 | -100.0% | -0.54% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -100,000 | -100.0% | -0.56% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -24,000 | -100.0% | -0.57% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -28,866 | -100.0% | -0.60% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -5,100 | -100.0% | -0.60% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -32,000 | -100.0% | -0.62% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -10,000 | -100.0% | -0.66% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -59,000 | -100.0% | -0.71% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -275,000 | -100.0% | -0.79% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -78,203 | -100.0% | -0.80% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -60,886 | -100.0% | -0.83% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -119,654 | -100.0% | -0.87% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -55,000 | -100.0% | -0.95% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -56,000 | -100.0% | -1.14% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -62,000 | -100.0% | -1.15% | – |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -195,000 | -100.0% | -1.18% | – |
| XBKS | Exit | XENITH BANKSHARES INC NEW | $0 | – | -922,832 | -100.0% | -1.18% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -333,501 | -100.0% | -1.18% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -16,000 | -100.0% | -1.28% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -197,762 | -100.0% | -1.49% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -97,000 | -100.0% | -1.72% | – |
| CACB | Exit | CASCADE BANCORP | $0 | – | -519,000 | -100.0% | -1.74% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -30,000 | -100.0% | -1.83% | – |
| CLNY | Exit | COLONY CAP INCcl a | $0 | – | -227,000 | -100.0% | -2.29% | – |
| BANR | Exit | BANNER CORP | $0 | – | -256,427 | -100.0% | -6.20% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -1,005,644 | -100.0% | -8.98% | – |
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 2017-02-08
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.