13F-HR filed by FSI GROUP, LLC
FSI GROUP, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 56 holding rows worth $226,322,000.
- Accession
- 0000950123-15-011205
- Filer
- CIK 1041241
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 56 entries on the cover page, a total value of $226,322,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $226,322,000 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 | $29,358,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 739,350 | $23,519,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 659,134 | $19,926,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 1,005,644 | $12,540,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 161,893 | $9,871,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 69,946 | $8,082,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 128,616 | $6,381,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 105,151 | $5,975,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 110,553 | $5,677,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 112,683 | $5,159,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 142,655 | $5,079,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 119,766 | $4,580,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 997,194 | $4,547,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 285,541 | $4,403,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 271,027 | $4,312,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 184,885 | $4,210,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,577 | $3,923,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 286,245 | $3,481,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 107,790 | $3,395,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 261,854 | $3,239,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 139,996 | $3,168,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 45,295 | $3,121,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 98,742 | $3,065,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 568,000 | $2,846,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 22,329 | $2,562,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 95,804 | $2,460,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 128,523 | $2,452,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 100,000 | $2,310,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 45,780 | $2,272,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 121,893 | $2,261,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 138,664 | $2,232,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 90,590 | $2,161,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 104,253 | $2,140,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 103,544 | $2,133,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 233,871 | $1,995,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 48,409 | $1,851,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 96,461 | $1,824,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 133,209 | $1,733,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 95,180 | $1,552,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 105,465 | $1,381,000 | thousands by filing date | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 179,917 | $1,214,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 68,729 | $1,203,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 147,921 | $1,132,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 45,934 | $1,095,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 61,233 | $958,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 14,548 | $923,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 82,888 | $921,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 17,212 | $920,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 44,494 | $883,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 42,606 | $763,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 43,238 | $761,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 59,177 | $704,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 22,214 | $525,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 19,652 | $415,000 | thousands by filing date | |
| CHEVIOT FINANCIAL CORP | 16677X105 | COMMON STOCK | 27,532 | $380,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 14,880 | $349,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-011205 | this filing | 2015-11-12 | acceptance time not in the bulk data set |