13F-HR filed by FSI GROUP, LLC
FSI GROUP, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 57 holding rows worth $264,894,000.
- Accession
- 0000950123-15-001849
- Filer
- CIK 1041241
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 106 entries on the cover page, a total value of $264,894,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $264,894,000 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 |
|---|---|---|---|---|---|---|
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 900,000 | $22,176,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 739,350 | $21,900,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 678,256 | $18,177,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 521,344 | $12,645,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 830,019 | $12,127,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 583,832 | $10,444,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 1,005,644 | $10,298,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 87,075 | $10,107,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 389,381 | $9,197,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 465,358 | $8,814,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 282,548 | $8,530,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 174,944 | $8,106,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 276,009 | $6,817,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 315,169 | $6,811,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 147,829 | $6,383,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 456,220 | $6,273,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 331,106 | $5,191,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 290,610 | $4,432,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 65,221 | $4,081,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 1,287,884 | $4,031,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 340,000 | $4,029,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 29,231 | $3,812,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 191,875 | $3,567,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 133,183 | $3,172,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 151,583 | $2,973,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 142,658 | $2,892,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 142,190 | $2,794,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 150,710 | $2,702,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 281,243 | $2,646,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 568,000 | $2,511,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 82,743 | $2,462,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 203,647 | $2,452,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 123,629 | $2,424,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 202,950 | $2,301,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,575 | $2,060,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 43,319 | $2,029,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 131,529 | $1,990,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 67,732 | $1,840,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 92,762 | $1,830,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 96,183 | $1,646,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 29,204 | $1,616,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 81,476 | $1,518,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 86,622 | $1,443,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 110,631 | $1,294,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 60,709 | $1,092,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 10,464 | $983,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 49,543 | $970,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 67,555 | $958,000 | thousands by filing date | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 144,062 | $932,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 55,838 | $919,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 122,569 | $899,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 77,324 | $876,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 46,210 | $798,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 29,879 | $555,000 | thousands by filing date | |
| CHEVIOT FINANCIAL CORP | 16677X105 | COMMON STOCK | 36,698 | $521,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 19,865 | $493,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 19,685 | $355,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-001849 | this filing | 2015-02-13 | acceptance time not in the bulk data set |