13F-HR/A filed by FSI GROUP, LLC
FSI GROUP, LLC filed this 13F-HR/A for the quarter ended 2014-09-30, filed 2014-11-17, with 72 holding rows worth $269,901,000.
- Accession
- 0000950123-14-012355
- Filer
- CIK 1041241
- Filed
- 2014-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, amendment of type restatement, 136 entries on the cover page, a total value of $269,901,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $269,901,000 with VALUE read as thousands by filing date, 13F file number 028-06728. The quarter's positions are built on this report. 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 BANK | 861811107 | COM | 739,350 | $19,038,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 698,256 | $16,674,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 523,463 | $11,825,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 687,339 | $11,719,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 189,195 | $11,397,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 307,382 | $10,626,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 31,139 | $10,223,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 1,005,644 | $9,121,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 269,087 | $8,990,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 614,358 | $8,700,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 461,162 | $8,167,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 251,698 | $7,777,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 175,655 | $7,569,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 454,846 | $7,487,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 200,000 | $5,872,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 279,452 | $5,374,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 452,636 | $4,948,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 141,774 | $4,820,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 200,000 | $4,684,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 29,348 | $4,402,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 1,287,884 | $4,250,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 340,000 | $3,842,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 723,222 | $3,385,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 111,790 | $3,344,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 183,000 | $3,139,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 45,000 | $3,061,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 56,000 | $3,001,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 151,323 | $3,001,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 100,882 | $2,965,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 24,575 | $2,754,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 277,320 | $2,615,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 104,930 | $2,544,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 20,177 | $2,488,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 47,851 | $2,482,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 568,000 | $2,482,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 103,105 | $2,407,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 100,636 | $2,379,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 202,950 | $2,352,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 158,637 | $2,315,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 57,500 | $2,187,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 151,323 | $2,093,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 91,802 | $2,077,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 110,972 | $2,015,000 | thousands by filing date | |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 146,278 | $1,870,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 93,018 | $1,555,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 79,770 | $1,469,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 86,447 | $1,404,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 164,436 | $1,314,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 86,862 | $1,269,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 67,916 | $1,233,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,000 | $1,198,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 69,455 | $1,105,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 108,931 | $1,063,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 60,061 | $1,018,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,038 | $1,009,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 49,678 | $916,000 | thousands by filing date | |
| United Community Bancorp | 90984R101 | Common Stock | 76,421 | $913,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 48,761 | $883,000 | thousands by filing date | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 140,599 | $874,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 77,774 | $871,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 67,305 | $865,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 120,686 | $852,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 133,333 | $836,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 55,990 | $800,000 | thousands by filing date | |
| OCEAN SHORE HLDG CO NEW | 67501R103 | COM | 50,548 | $726,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 56,232 | $514,000 | thousands by filing date | |
| FIRST CLOVER LEAF FINANCIAL | 31969M105 | COM | 55,805 | $511,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 30,000 | $475,000 | thousands by filing date | |
| CHEVIOT FINANCIAL CORP | 16677X105 | COMMON STOCK | 36,186 | $461,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 19,562 | $445,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 28,118 | $440,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 23,743 | $421,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-012099 | superseded | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-012355 | this filing | 2014-11-17 | acceptance time not in the bulk data set |