$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $8,330,000 | -0.6% | 551,670 | -4.2% | 7.79% | +11.8% |
| ATH | Sell | ATHENE HLDG LTDcl a | $3,879,000 | -24.9% | 81,135 | -18.7% | 3.63% | -15.5% |
| FHN | Sell | FIRST HORIZON NATL CORP | $1,091,000 | -81.3% | 57,927 | -80.1% | 1.02% | -78.9% |
| TCF | Sell | TCF FINL CORP | $408,000 | -92.3% | 17,904 | -93.0% | 0.38% | -91.3% |
| ZION | Sell | ZIONS BANCORPORATION | $404,000 | -86.3% | 7,664 | -86.8% | 0.38% | -84.6% |
| PACW | Sell | PACWEST BANCORP DEL | $404,000 | -91.4% | 8,151 | -91.3% | 0.38% | -90.3% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $196,000 | -92.2% | 7,536 | -92.2% | 0.18% | -91.2% |
| UVSP | Sell | UNIVEST CORP PA | $113,000 | -92.3% | 4,089 | -92.2% | 0.11% | -91.3% |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -3,350 | -100.0% | -0.06% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -2,724 | -100.0% | -0.14% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -71,200 | -100.0% | -1.57% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -13,870 | -100.0% | -1.69% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -46,000 | -100.0% | -1.84% | – |
| V | Exit | VISA INC | $0 | – | -28,840 | -100.0% | -2.74% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -125,000 | -100.0% | -3.03% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -153,080 | -100.0% | -6.31% | – |
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.