$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 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBK | Sell | FB FINL CORP | $7,005,000 | +8.2% | 166,829 | -2.8% | 5.83% | +26.9% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $3,076,000 | -10.5% | 364,043 | -2.0% | 2.56% | +5.0% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $2,503,000 | -2.7% | 97,221 | -3.1% | 2.08% | +14.2% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $2,151,000 | +0.9% | 61,435 | -2.8% | 1.79% | +18.4% |
| HOMB | Sell | HOME BANCSHARES INC | $161,000 | -98.7% | 6,944 | -98.6% | 0.13% | -98.5% |
| 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.