13F-HR filed by FSI GROUP, LLC
FSI GROUP, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 57 holding rows worth $261,281,000.
- Accession
- 0000950123-15-005891
- Filer
- CIK 1041241
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 106 entries on the cover page, a total value of $261,281,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $261,681,000 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 | $24,633,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 739,350 | $22,321,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 665,634 | $18,378,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 177,849 | $10,774,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 725,136 | $10,725,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 84,105 | $10,684,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 1,005,644 | $10,529,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 371,399 | $7,792,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 150,178 | $7,775,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 152,715 | $7,226,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 273,856 | $7,099,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 242,955 | $6,503,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 609,639 | $6,389,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 219,000 | $5,284,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 161,461 | $4,900,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 58,119 | $4,581,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 77,137 | $4,347,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 299,187 | $4,347,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 247,874 | $4,122,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 561,000 | $4,095,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 89,231 | $4,058,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 25,516 | $3,955,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 253,685 | $3,914,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 340,000 | $3,873,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 155,142 | $3,843,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 1,249,513 | $3,724,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 255,318 | $3,643,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 210,751 | $3,539,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 184,803 | $3,386,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 139,715 | $3,347,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 176,106 | $3,260,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 25,130 | $3,257,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 124,532 | $3,216,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 617,647 | $3,212,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 241,449 | $2,934,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 173,735 | $2,732,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 124,104 | $2,519,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 568,000 | $2,482,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 202,950 | $2,415,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 55,306 | $1,708,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 69,354 | $1,371,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 56,043 | $1,340,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 75,518 | $1,206,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 94,707 | $1,089,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 52,219 | $965,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 48,680 | $854,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 67,618 | $822,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 104,926 | $811,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 40,285 | $778,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 58,516 | $774,000 | thousands by filing date | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 122,238 | $765,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 104,977 | $752,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 6,257 | $743,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 29,369 | $645,000 | thousands by filing date | |
| CHEVIOT FINANCIAL CORP | 16677X105 | COMMON STOCK | 31,460 | $483,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 17,006 | $384,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 20,642 | $378,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-005891 | this filing | 2015-05-14 | acceptance time not in the bulk data set |