$107 Million is the total value of FSI GROUP, LLC's 33 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BANK AMER CORP | $8,962,000 | +47.5% | 298,840 | +45.2% | 8.39% | +65.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $8,863,000 | +2.8% | 211,134 | +2.8% | 8.29% | +15.6% |
| FBK | Buy | FB FINL CORP | $6,898,000 | -1.5% | 169,936 | +1.9% | 6.46% | +10.8% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $5,467,000 | +49.2% | 172,723 | +32.6% | 5.12% | +67.8% |
| SIVB | Buy | SVB FINL GROUP | $5,128,000 | +110.9% | 21,366 | +105.4% | 4.80% | +137.3% |
| ARES | New | ARES MGMT LP | $5,029,000 | – | 235,000 | +100.0% | 4.71% | – |
| BANR | New | BANNER CORP | $4,085,000 | – | 73,623 | +100.0% | 3.82% | – |
| FNB | Buy | FNB CORP PA | $3,807,000 | -0.8% | 283,019 | +1.9% | 3.56% | +11.6% |
| BPRN | Buy | BANK PRINCETON NEW JERSEY | $3,649,000 | +3.8% | 105,774 | +3.3% | 3.41% | +16.7% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $3,485,000 | +67.8% | 86,702 | +66.9% | 3.26% | +88.7% |
| LTXB | New | LEGACY TEX FINL GROUP INC | $3,412,000 | – | 79,675 | +100.0% | 3.19% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $3,307,000 | +7.5% | 380,088 | +4.4% | 3.09% | +20.9% |
| COBZ | New | COBIZ FINANCIAL INC | $2,357,000 | – | 120,257 | +100.0% | 2.20% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $2,180,000 | +1.3% | 65,301 | +6.3% | 2.04% | +14.0% |
| HWC | New | HANCOCK HLDG CO | $2,068,000 | – | 40,000 | +100.0% | 1.94% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $1,748,000 | +6.9% | 110,330 | +8.2% | 1.64% | +20.3% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $1,588,000 | +10.2% | 114,278 | +8.3% | 1.49% | +23.9% |
| SHBI | Buy | SHORE BANCSHARES INC | $769,000 | +33.7% | 40,781 | +18.4% | 0.72% | +50.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $403,000 | +153.5% | 3,669 | +146.4% | 0.38% | +185.6% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $202,000 | +165.8% | 5,113 | +168.3% | 0.19% | +200.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-01
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.