$78 Million is the total value of FSI GROUP, LLC's 37 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STT | New | STATE STR CORP | $7,966,000 | – | 100,710 | +100.0% | 10.22% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $7,572,000 | +12.8% | 186,467 | -1.8% | 9.71% | +4.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,400,000 | +40.3% | 32,185 | +26.5% | 9.49% | +30.4% |
| BK | New | BANK NEW YORK MELLON CORP | $7,273,000 | – | 144,500 | +100.0% | 9.33% | – |
| C | Buy | CITIGROUP INC | $6,948,000 | +20.1% | 86,975 | +3.9% | 8.91% | +11.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,717,000 | +3.4% | 53,960 | -1.8% | 8.62% | -3.9% |
| BAC | Sell | BANK AMER CORP | $5,916,000 | +18.1% | 167,980 | -2.2% | 7.59% | +9.8% |
| EQH | New | AXA EQUITABLE HLDGS INC | $4,956,000 | – | 200,000 | +100.0% | 6.36% | – |
| ATH | New | ATHENE HLDG LTDcl a | $3,998,000 | – | 85,000 | +100.0% | 5.13% | – |
| IVZ | New | INVESCO LTD | $3,596,000 | – | 200,000 | +100.0% | 4.61% | – |
| RPAY | REPAY HLDGS CORP | $2,908,000 | +9.9% | 198,500 | 0.0% | 3.73% | +2.2% | |
| SLM | New | SLM CORP | $2,673,000 | – | 300,000 | +100.0% | 3.43% | – |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $1,854,000 | +2.8% | 113,381 | -3.2% | 2.38% | -4.4% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $578,000 | -91.2% | 10,144 | -92.9% | 0.74% | -91.8% |
| KEY | KEYCORP NEW | $546,000 | +13.5% | 26,985 | 0.0% | 0.70% | +5.4% | |
| FITB | Sell | FIFTH THIRD BANCORP | $527,000 | -91.8% | 17,131 | -92.7% | 0.68% | -92.4% |
| FHN | FIRST HORIZON NATL CORP | $520,000 | +2.2% | 31,400 | 0.0% | 0.67% | -5.0% | |
| JPM | JPMORGAN CHASE & CO | $483,000 | +18.4% | 3,463 | 0.0% | 0.62% | +10.1% | |
| SNV | Sell | SYNOVUS FINL CORP | $478,000 | -88.0% | 12,200 | -89.0% | 0.61% | -88.8% |
| SIVB | SVB FINL GROUP | $477,000 | +20.2% | 1,900 | 0.0% | 0.61% | +11.7% | |
| WFC | Sell | WELLS FARGO CO NEW | $462,000 | -93.0% | 8,588 | -93.4% | 0.59% | -93.5% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $459,000 | -10.4% | 14,851 | -17.8% | 0.59% | -16.7% |
| ETFC | New | E TRADE FINANCIAL CORP | $454,000 | – | 10,000 | +100.0% | 0.58% | – |
| EWBC | EAST WEST BANCORP INC | $438,000 | +9.8% | 9,000 | 0.0% | 0.56% | +2.0% | |
| CMA | COMERICA INC | $393,000 | +8.6% | 5,483 | 0.0% | 0.50% | +0.8% | |
| COF | CAPITAL ONE FINL CORP | $356,000 | +13.0% | 3,460 | 0.0% | 0.46% | +5.1% | |
| ZION | Sell | ZIONS BANCORPORATION N A | $339,000 | -16.1% | 6,529 | -28.1% | 0.44% | -22.0% |
| OSBC | OLD SECOND BANCORP INC ILL | $306,000 | +10.1% | 22,723 | 0.0% | 0.39% | +2.3% | |
| PNFP | PINNACLE FINL PARTNERS INC | $259,000 | +13.1% | 4,041 | 0.0% | 0.33% | +5.1% | |
| STL | STERLING BANCORP DEL | $245,000 | +5.2% | 11,611 | 0.0% | 0.31% | -2.5% | |
| FMBI | FIRST MIDWEST BANCORP DEL | $237,000 | +18.5% | 10,279 | 0.0% | 0.30% | +10.1% | |
| BANR | Sell | BANNER CORP | $232,000 | -20.3% | 4,092 | -21.1% | 0.30% | -25.9% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $186,000 | -23.1% | 6,943 | -25.2% | 0.24% | -28.4% |
| SHBI | SHORE BANCSHARES INC | $117,000 | +12.5% | 6,717 | 0.0% | 0.15% | +4.2% | |
| RF | REGIONS FINL CORP NEW | $38,000 | +8.6% | 2,200 | 0.0% | 0.05% | +2.1% | |
| PACW | Sell | PACWEST BANCORP DEL | $33,000 | -93.4% | 864 | -93.7% | 0.04% | -93.9% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $10,000 | -91.9% | 2,481 | -91.5% | 0.01% | -92.4% |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -692 | -100.0% | -0.12% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -89,467 | -100.0% | -5.27% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -11,691 | -100.0% | -7.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-29
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.