$201 Million is the total value of FSI GROUP, LLC's 38 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 68.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCB | FCB FINL HLDGS INCcl a | $44,595,000 | +3.9% | 900,000 | 0.0% | 22.13% | -3.3% | |
| CBF | CAPITAL BK FINL CORP | $28,606,000 | +10.6% | 659,134 | 0.0% | 14.20% | +2.9% | |
| SGBK | STONEGATE BK FT LAUDERDALE F | $9,277,000 | +12.8% | 197,000 | 0.0% | 4.60% | +5.0% | |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $7,180,000 | +52.2% | 225,000 | +50.0% | 3.56% | +41.7% |
| ATH | Buy | ATHENE HLDG LTDcl a | $6,899,000 | +84.3% | 138,000 | +76.9% | 3.42% | +71.6% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $5,827,000 | +22.8% | 167,000 | +21.9% | 2.89% | +14.3% |
| BAC | Buy | BANK AMER CORP | $5,591,000 | +7.0% | 237,000 | +0.2% | 2.78% | -0.4% |
| CIT | Buy | CIT GROUP INC | $5,579,000 | +24.6% | 129,954 | +23.8% | 2.77% | +16.0% |
| STI | New | SUNTRUST BKS INC | $5,143,000 | – | 93,000 | +100.0% | 2.55% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $5,021,000 | +1.3% | 375,000 | 0.0% | 2.49% | -5.7% | |
| FBC | New | FLAGSTAR BANCORP INC | $4,933,000 | – | 175,000 | +100.0% | 2.45% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $4,484,000 | +227.8% | 187,000 | +201.6% | 2.22% | +205.2% |
| JPM | New | JPMORGAN CHASE & CO | $4,480,000 | – | 51,000 | +100.0% | 2.22% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $4,422,000 | +82.5% | 128,000 | +88.2% | 2.20% | +69.9% |
| KEY | KEYCORP NEW | $4,129,000 | -2.7% | 232,225 | 0.0% | 2.05% | -9.4% | |
| FBNC | New | FIRST BANCORP N C | $4,101,000 | – | 140,000 | +100.0% | 2.04% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $4,081,000 | +57.6% | 100,000 | +52.4% | 2.02% | +46.7% |
| SYF | Buy | SYNCHRONY FINL | $3,773,000 | -1.9% | 110,000 | +3.8% | 1.87% | -8.6% |
| SLM | Buy | SLM CORP | $3,630,000 | +64.7% | 300,000 | +50.0% | 1.80% | +53.4% |
| FBK | FB FINL CORP | $3,536,000 | +36.3% | 100,000 | 0.0% | 1.76% | +26.9% | |
| MS | New | MORGAN STANLEY | $3,342,000 | – | 78,000 | +100.0% | 1.66% | – |
| V | New | VISA INC | $3,333,000 | – | 37,500 | +100.0% | 1.65% | – |
| FRBK | REPUBLIC FIRST BANCORP INC | $3,320,000 | -0.6% | 400,000 | 0.0% | 1.65% | -7.5% | |
| HHC | HOWARD HUGHES CORP | $2,652,000 | +2.8% | 22,620 | 0.0% | 1.32% | -4.4% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $2,587,000 | +8.3% | 27,113 | 0.0% | 1.28% | +0.8% | |
| STT | Sell | STATE STR CORP | $2,388,000 | -18.6% | 30,000 | -20.5% | 1.18% | -24.2% |
| CB | CHUBB LIMITED | $2,384,000 | +3.1% | 17,500 | 0.0% | 1.18% | -4.1% | |
| TCBK | New | TRICO BANCSHARES | $2,167,000 | – | 61,000 | +100.0% | 1.08% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $1,971,000 | – | 66,600 | +100.0% | 0.98% | – |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $1,886,000 | – | 55,000 | +100.0% | 0.94% | – |
| EVBS | EASTERN VA BANKSHARES INC | $1,819,000 | +0.3% | 173,569 | 0.0% | 0.90% | -6.6% | |
| HTBI | HOMETRUST BANCSHARES INC | $1,692,000 | -9.3% | 72,000 | 0.0% | 0.84% | -15.5% | |
| AINC | ASHFORD INC | $1,298,000 | +36.8% | 22,000 | 0.0% | 0.64% | +27.3% | |
| PSTB | New | PARK STERLING CORP | $1,231,000 | – | 100,000 | +100.0% | 0.61% | – |
| DFS | Sell | DISCOVER FINL SVCS | $1,163,000 | -49.6% | 17,000 | -46.9% | 0.58% | -53.1% |
| SASR | New | SANDY SPRING BANCORP INC | $1,066,000 | – | 26,000 | +100.0% | 0.53% | – |
| FFKT | New | FARMERS CAP BK CORP | $970,000 | – | 24,000 | +100.0% | 0.48% | – |
| XBKS | Sell | XENITH BANKSHARES INC NEW | $939,000 | -36.0% | 37,000 | -28.9% | 0.47% | -40.5% |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -21,519 | -100.0% | -0.30% | – |
| ENFC | Exit | ENTEGRA FINL CORP | $0 | – | -27,000 | -100.0% | -0.30% | – |
| PCBK | Exit | PACIFIC CONTINENTAL CORP | $0 | – | -26,999 | -100.0% | -0.32% | – |
| BHBK | Exit | BLUE HILLS BANCORP INC | $0 | – | -35,000 | -100.0% | -0.35% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -84,918 | -100.0% | -0.50% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -35,000 | -100.0% | -0.60% | – |
| MET | Exit | METLIFE INC | $0 | – | -22,010 | -100.0% | -0.63% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -28,000 | -100.0% | -0.66% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -11,500 | -100.0% | -0.68% | – |
| HEOP | Exit | HERITAGE OAKS BANCORP | $0 | – | -164,500 | -100.0% | -1.08% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -40,000 | -100.0% | -1.16% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -54,000 | -100.0% | -1.25% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -42,655 | -100.0% | -1.51% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -75,000 | -100.0% | -1.69% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -150,000 | -100.0% | -1.75% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -283,420 | -100.0% | -2.17% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -213,000 | -100.0% | -2.22% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -87,000 | -100.0% | -2.23% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -275,000 | -100.0% | -2.73% | – |
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 2017-05-04
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.