$120 Million is the total value of FSI GROUP, LLC's 36 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFG | Buy | CITIZENS FINL GROUP INC | $8,623,000 | +40.9% | 205,417 | +27.1% | 7.17% | +65.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $8,381,000 | +44.7% | 575,625 | +38.7% | 6.97% | +69.8% |
| ETFC | E TRADE FINANCIAL CORP | $7,588,000 | +13.7% | 153,080 | 0.0% | 6.31% | +33.4% | |
| NTB | BANK OF NT BUTTERFIELD&SON L | $7,267,000 | -1.0% | 200,250 | 0.0% | 6.04% | +16.3% | |
| FBK | Sell | FB FINL CORP | $7,005,000 | +8.2% | 166,829 | -2.8% | 5.83% | +26.9% |
| BAC | Buy | BANK AMER CORP | $6,076,000 | +19.7% | 205,841 | +2.7% | 5.05% | +40.5% |
| FHN | New | FIRST HORIZON NATL CORP | $5,827,000 | – | 291,491 | +100.0% | 4.85% | – |
| TCF | New | TCF FINL CORP | $5,278,000 | – | 257,478 | +100.0% | 4.39% | – |
| ATH | Buy | ATHENE HLDG LTDcl a | $5,163,000 | +92.4% | 99,840 | +100.3% | 4.30% | +125.9% |
| PACW | New | PACWEST BANCORP DEL | $4,698,000 | – | 93,224 | +100.0% | 3.91% | – |
| SLM | New | SLM CORP | $4,294,000 | – | 380,000 | +100.0% | 3.57% | – |
| FNB | Buy | FNB CORP PA | $3,837,000 | +2.4% | 277,672 | +4.0% | 3.19% | +20.3% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $3,665,000 | – | 130,258 | +100.0% | 3.05% | – |
| ALLY | New | ALLY FINL INC | $3,645,000 | – | 125,000 | +100.0% | 3.03% | – |
| BPRN | Buy | BANK PRINCETON NEW JERSEY | $3,516,000 | +9.9% | 102,381 | +2.4% | 2.92% | +29.0% |
| V | VISA INC | $3,288,000 | +8.3% | 28,840 | 0.0% | 2.74% | +27.2% | |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $3,076,000 | -10.5% | 364,043 | -2.0% | 2.56% | +5.0% |
| ZION | New | ZIONS BANCORPORATION | $2,954,000 | – | 58,120 | +100.0% | 2.46% | – |
| HHC | HOWARD HUGHES CORP | $2,511,000 | +11.3% | 19,129 | 0.0% | 2.09% | +30.6% | |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $2,503,000 | -2.7% | 97,221 | -3.1% | 2.08% | +14.2% |
| AFG | AMERICAN FINL GROUP INC OHIO | $2,488,000 | +4.9% | 22,927 | 0.0% | 2.07% | +23.1% | |
| SIVB | New | SVB FINL GROUP | $2,431,000 | – | 10,400 | +100.0% | 2.02% | – |
| AL | New | AIR LEASE CORPcl a | $2,212,000 | – | 46,000 | +100.0% | 1.84% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $2,151,000 | +0.9% | 61,435 | -2.8% | 1.79% | +18.4% |
| PPBI | New | PACIFIC PREMIER BANCORP | $2,077,000 | – | 51,935 | +100.0% | 1.73% | – |
| CB | Buy | CHUBB LIMITED | $2,027,000 | +92.0% | 13,870 | +87.3% | 1.69% | +125.4% |
| LUK | LEUCADIA NATL CORP | $1,886,000 | +4.9% | 71,200 | 0.0% | 1.57% | +23.2% | |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $1,635,000 | -1.3% | 101,967 | +4.6% | 1.36% | +15.8% |
| UVSP | New | UNIVEST CORP PA | $1,472,000 | – | 52,483 | +100.0% | 1.22% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $1,441,000 | – | 105,555 | +100.0% | 1.20% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $575,000 | +15.0% | 34,440 | +14.8% | 0.48% | +35.0% |
| WFC | New | WELLS FARGO CO NEW | $165,000 | – | 2,724 | +100.0% | 0.14% | – |
| HOMB | Sell | HOME BANCSHARES INC | $161,000 | -98.7% | 6,944 | -98.6% | 0.13% | -98.5% |
| JPM | New | JPMORGAN CHASE & CO | $159,000 | – | 1,489 | +100.0% | 0.13% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $76,000 | – | 1,906 | +100.0% | 0.06% | – |
| BANC | Sell | BANC OF CALIFORNIA INC | $69,000 | -92.2% | 3,350 | -92.2% | 0.06% | -90.9% |
| WMIH | Exit | WMIH CORP | $0 | – | -438,306 | -100.0% | -0.30% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -15,856 | -100.0% | -0.34% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -24,643 | -100.0% | -0.56% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -24,920 | -100.0% | -0.70% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -26,920 | -100.0% | -1.14% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -53,400 | -100.0% | -1.35% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -80,100 | -100.0% | -1.40% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -25,000 | -100.0% | -1.46% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -54,290 | -100.0% | -1.57% | – |
| BMRC | Exit | BANK OF MARIN BANCORP | $0 | – | -35,652 | -100.0% | -1.73% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -42,050 | -100.0% | -2.00% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -124,600 | -100.0% | -3.04% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -249,744 | -100.0% | -3.33% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -178,000 | -100.0% | -4.48% | – |
| CBF | Exit | CAPITAL BK FINL CORP | $0 | – | -659,134 | -100.0% | -19.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-09
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.