13F-HR filed by FSI GROUP, LLC
FSI GROUP, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-08, with 71 holding rows worth $309,935,000.
- Accession
- 0000950123-14-008125
- Filer
- CIK 1041241
- Filed
- 2014-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 134 entries on the cover page, a total value of $309,935,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,935,000 with VALUE read as thousands by filing date, 13F file number 028-06728. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerELBROOK HOLDINGS, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STONEGATE MTG CORP | 86181Q300 | COM | 739,350 | $18,632,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 948,131 | $18,024,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 698,256 | $16,486,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 1,048,044 | $14,809,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 58,133 | $11,941,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 190,337 | $10,968,000 | thousands by filing date | |
| NCR CORP NEW | 62886E128 | COM | 312,275 | $10,958,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 468,341 | $10,912,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 327,925 | $10,601,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 32,754 | $10,468,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 665,540 | $10,230,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 211,551 | $8,764,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 491,983 | $8,713,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 485,245 | $7,943,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 63,711 | $7,646,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 350,000 | $7,441,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 211,315 | $7,105,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 74,795 | $7,095,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 76,169 | $6,762,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 482,888 | $5,249,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 341,050 | $5,215,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 31,307 | $4,941,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 200,000 | $4,876,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 1,287,884 | $4,482,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 340,000 | $4,386,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 389,403 | $4,136,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 66,857 | $3,867,000 | thousands by filing date | |
| PEOPLES FED BANCSHARES INC | 711037101 | COM | 206,899 | $3,819,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 119,262 | $3,466,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 771,554 | $3,187,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 295,858 | $3,175,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 111,943 | $2,588,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 330,921 | $2,578,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 199,450 | $2,527,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 147,254 | $2,490,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 568,000 | $2,488,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,817 | $2,481,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 170,519 | $2,479,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 200,000 | $2,472,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 202,950 | $2,265,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 129,424 | $2,221,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 99,238 | $1,792,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 92,664 | $1,461,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 72,454 | $1,307,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 155,581 | $1,271,000 | thousands by filing date | |
| United Community Bancorp | 90984R101 | Common Stock | 107,648 | $1,266,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 49,514 | $1,265,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 116,212 | $1,255,000 | thousands by filing date | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 684,445 | $1,184,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 69,896 | $1,157,000 | thousands by filing date | |
| FIRST CLOVER LEAF FINANCIAL | 31969M105 | COM | 109,871 | $1,087,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B102 | COM | 260,097 | $1,043,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 90,615 | $1,043,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 117,967 | $1,031,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 64,074 | $1,025,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 53,000 | $1,023,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 133,333 | $1,009,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 71,801 | $986,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 128,753 | $961,000 | thousands by filing date | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 150,000 | $960,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 68,311 | $949,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 59,733 | $856,000 | thousands by filing date | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 41,927 | $804,000 | thousands by filing date | |
| OCEAN SHORE HLDG CO NEW | 67501R103 | COM | 53,926 | $790,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 62,995 | $703,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 30,000 | $566,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 30,000 | $512,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 25,329 | $507,000 | thousands by filing date | |
| CHEVIOT FINANCIAL CORP | 16677X105 | COMMON STOCK | 38,607 | $481,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 20,867 | $453,000 | thousands by filing date | |
| MONARCH FINANCIAL HOLDINGS | 60907Q100 | COM | 25,720 | $302,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-008125 | this filing | 2014-08-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-009196 | base | 2014-08-15 | acceptance time not in the bulk data set |