$141 Million is the total value of FSI GROUP, LLC's 37 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 58.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBF | CAPITAL BK FINL CORP | $27,057,000 | +7.7% | 659,134 | 0.0% | 19.17% | +41.8% | |
| HOMB | New | HOME BANCSHARES INC | $12,254,000 | – | 485,856 | +100.0% | 8.68% | – |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $7,337,000 | -4.4% | 200,250 | -11.0% | 5.20% | +25.9% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $6,676,000 | +2.1% | 153,080 | -11.0% | 4.73% | +34.3% |
| FBK | Sell | FB FINL CORP | $6,477,000 | -3.3% | 171,700 | -7.2% | 4.59% | +27.4% |
| FBC | Sell | FLAGSTAR BANCORP INC | $6,315,000 | +2.4% | 178,000 | -11.0% | 4.48% | +34.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $6,121,000 | +34.0% | 161,620 | +26.3% | 4.34% | +76.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $5,793,000 | +14.3% | 414,960 | +10.7% | 4.10% | +50.4% |
| BAC | Sell | BANK AMER CORP | $5,078,000 | -11.7% | 200,380 | -15.5% | 3.60% | +16.2% |
| KEY | Buy | KEYCORP NEW | $4,700,000 | +8.0% | 249,744 | +7.5% | 3.33% | +42.1% |
| FBNC | Sell | FIRST BANCORP N C | $4,287,000 | -2.0% | 124,600 | -11.0% | 3.04% | +28.9% |
| FNB | New | FNB CORP PA | $3,746,000 | – | 267,000 | +100.0% | 2.65% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $3,437,000 | -7.1% | 371,587 | -7.1% | 2.44% | +22.3% |
| BPRN | New | BANK PRINCETON NEW JERSEY | $3,199,000 | – | 100,000 | +100.0% | 2.27% | – |
| V | New | VISA INC | $3,035,000 | – | 28,840 | +100.0% | 2.15% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $2,815,000 | – | 42,050 | +100.0% | 2.00% | – |
| ATH | Sell | ATHENE HLDG LTDcl a | $2,683,000 | -43.7% | 49,840 | -48.1% | 1.90% | -25.9% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $2,572,000 | -0.5% | 100,290 | -5.4% | 1.82% | +31.0% |
| BMRC | Sell | BANK OF MARIN BANCORP | $2,442,000 | -17.0% | 35,652 | -25.4% | 1.73% | +9.2% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,372,000 | -12.0% | 22,927 | -15.4% | 1.68% | +15.9% |
| HHC | Sell | HOWARD HUGHES CORP | $2,256,000 | -18.8% | 19,129 | -15.4% | 1.60% | +6.9% |
| TCBK | Sell | TRICO BANCSHARES | $2,212,000 | +3.2% | 54,290 | -11.0% | 1.57% | +35.8% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $2,132,000 | +2.3% | 63,200 | -5.1% | 1.51% | +34.7% |
| IBKC | New | IBERIABANK CORP | $2,054,000 | – | 25,000 | +100.0% | 1.46% | – |
| STL | New | STERLING BANCORP DEL | $1,974,000 | – | 80,100 | +100.0% | 1.40% | – |
| BKU | New | BANKUNITED INC | $1,899,000 | – | 53,400 | +100.0% | 1.35% | – |
| LUK | Sell | LEUCADIA NATL CORP | $1,798,000 | -14.1% | 71,200 | -11.0% | 1.27% | +13.0% |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $1,657,000 | -14.1% | 97,524 | -11.0% | 1.17% | +13.0% |
| STI | Sell | SUNTRUST BKS INC | $1,609,000 | -70.1% | 26,920 | -71.7% | 1.14% | -60.7% |
| CB | Sell | CHUBB LIMITED | $1,056,000 | -58.5% | 7,405 | -57.7% | 0.75% | -45.4% |
| LTXB | New | LEGACY TEX FINL GROUP INC | $995,000 | – | 24,920 | +100.0% | 0.70% | – |
| BANC | Sell | BANC OF CALIFORNIA INC | $886,000 | -72.5% | 42,720 | -71.5% | 0.63% | -63.8% |
| INBK | New | FIRST INTERNET BANCORP | $796,000 | – | 24,643 | +100.0% | 0.56% | – |
| SHBI | SHORE BANCSHARES INC | $500,000 | +1.2% | 30,000 | 0.0% | 0.35% | +33.1% | |
| FCB | Sell | FCB FINL HLDGS INCcl a | $484,000 | -98.9% | 15,856 | -98.2% | 0.34% | -98.5% |
| WMIH | New | WMIH CORP | $416,000 | – | 438,306 | +100.0% | 0.30% | – |
| AINC | Exit | ASHFORD INC | $0 | – | -16,345 | -100.0% | -0.45% | – |
| FFKT | Exit | FARMERS CAP BK CORP | $0 | – | -24,000 | -100.0% | -0.50% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -31,000 | -100.0% | -1.13% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -80,000 | -100.0% | -1.19% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -58,700 | -100.0% | -1.36% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -32,000 | -100.0% | -1.58% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -21,000 | -100.0% | -1.62% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -78,000 | -100.0% | -1.87% | – |
| SGBK | Exit | STONEGATE BK FT LAUDERDALE F | $0 | – | -197,000 | -100.0% | -4.90% | – |
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 2017-11-13
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.