$186 Million is the total value of FSI GROUP, LLC's 34 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 52.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCB | FCB FINL HLDGS INCcl a | $42,975,000 | -3.6% | 900,000 | 0.0% | 23.14% | +4.5% | |
| CBF | CAPITAL BK FINL CORP | $25,113,000 | -12.2% | 659,134 | 0.0% | 13.52% | -4.8% | |
| SGBK | STONEGATE BK FT LAUDERDALE F | $9,097,000 | -1.9% | 197,000 | 0.0% | 4.90% | +6.4% | |
| NTB | BANK OF NT BUTTERFIELD&SON L | $7,673,000 | +6.9% | 225,000 | 0.0% | 4.13% | +15.9% | |
| FBK | Buy | FB FINL CORP | $6,695,000 | +89.3% | 185,000 | +85.0% | 3.60% | +105.4% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $6,541,000 | +12.3% | 172,000 | +3.0% | 3.52% | +21.8% |
| FBC | Buy | FLAGSTAR BANCORP INC | $6,164,000 | +25.0% | 200,000 | +14.3% | 3.32% | +35.6% |
| BAC | BANK AMER CORP | $5,750,000 | +2.8% | 237,000 | 0.0% | 3.10% | +11.6% | |
| STI | Buy | SUNTRUST BKS INC | $5,388,000 | +4.8% | 95,000 | +2.2% | 2.90% | +13.7% |
| HBAN | HUNTINGTON BANCSHARES INC | $5,070,000 | +1.0% | 375,000 | 0.0% | 2.73% | +9.6% | |
| ATH | Sell | ATHENE HLDG LTDcl a | $4,763,000 | -31.0% | 96,000 | -30.4% | 2.56% | -25.1% |
| CFG | CITIZENS FINL GROUP INC | $4,567,000 | +3.3% | 128,000 | 0.0% | 2.46% | +12.0% | |
| FBNC | FIRST BANCORP N C | $4,376,000 | +6.7% | 140,000 | 0.0% | 2.36% | +15.8% | |
| KEY | KEYCORP NEW | $4,352,000 | +5.4% | 232,225 | 0.0% | 2.34% | +14.3% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $3,700,000 | +11.4% | 400,000 | 0.0% | 1.99% | +20.9% | |
| MS | MORGAN STANLEY | $3,476,000 | +4.0% | 78,000 | 0.0% | 1.87% | +12.8% | |
| BANC | New | BANC OF CALIFORNIA INC | $3,225,000 | – | 150,000 | +100.0% | 1.74% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $3,014,000 | – | 21,000 | +100.0% | 1.62% | – |
| BMRC | New | BANK OF MARIN BANCORP | $2,942,000 | – | 47,800 | +100.0% | 1.58% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $2,925,000 | -34.7% | 32,000 | -37.3% | 1.58% | -29.1% |
| HHC | HOWARD HUGHES CORP | $2,779,000 | +4.8% | 22,620 | 0.0% | 1.50% | +13.7% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $2,694,000 | +4.1% | 27,113 | 0.0% | 1.45% | +12.9% | |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $2,586,000 | +52.8% | 106,000 | +47.2% | 1.39% | +65.7% |
| CB | CHUBB LIMITED | $2,544,000 | +6.7% | 17,500 | 0.0% | 1.37% | +15.8% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $2,522,000 | -38.2% | 58,700 | -41.3% | 1.36% | -32.9% |
| HMST | New | HOMESTREET INC | $2,214,000 | – | 80,000 | +100.0% | 1.19% | – |
| TCBK | TRICO BANCSHARES | $2,144,000 | -1.1% | 61,000 | 0.0% | 1.15% | +7.3% | |
| LNC | New | LINCOLN NATL CORP IND | $2,095,000 | – | 31,000 | +100.0% | 1.13% | – |
| LUK | New | LEUCADIA NATL CORP | $2,093,000 | – | 80,000 | +100.0% | 1.13% | – |
| PGC | PEAPACK-GLADSTONE FINL CORP | $2,084,000 | +5.7% | 66,600 | 0.0% | 1.12% | +14.7% | |
| SONA | New | SOUTHERN NATL BANCORP OF VA | $1,929,000 | – | 109,574 | +100.0% | 1.04% | – |
| FFKT | FARMERS CAP BK CORP | $925,000 | -4.6% | 24,000 | 0.0% | 0.50% | +3.5% | |
| AINC | Sell | ASHFORD INC | $833,000 | -35.8% | 16,345 | -25.7% | 0.45% | -30.4% |
| SHBI | New | SHORE BANCSHARES INC | $494,000 | – | 30,000 | +100.0% | 0.27% | – |
| XBKS | Exit | XENITH BANKSHARES INC NEW | $0 | – | -37,000 | -100.0% | -0.47% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -26,000 | -100.0% | -0.53% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -17,000 | -100.0% | -0.58% | – |
| PSTB | Exit | PARK STERLING CORP | $0 | – | -100,000 | -100.0% | -0.61% | – |
| EVBS | Exit | EASTERN VA BANKSHARES INC | $0 | – | -173,569 | -100.0% | -0.90% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -55,000 | -100.0% | -0.94% | – |
| STT | Exit | STATE STR CORP | $0 | – | -30,000 | -100.0% | -1.18% | – |
| V | Exit | VISA INC | $0 | – | -37,500 | -100.0% | -1.65% | – |
| SLM | Exit | SLM CORP | $0 | – | -300,000 | -100.0% | -1.80% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -110,000 | -100.0% | -1.87% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -187,000 | -100.0% | -2.22% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -129,954 | -100.0% | -2.77% | – |
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 2017-08-08
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.