13F-HR filed by FSI GROUP, LLC
FSI GROUP, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-24, with 55 holding rows worth $180,919,000.
- Accession
- 0000950123-16-020810
- Filer
- CIK 1041241
- Filed
- 2016-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 55 entries on the cover page, a total value of $180,919,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,919,000 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 | $34,587,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 659,134 | $21,165,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 1,005,644 | $16,241,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 256,427 | $11,216,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 207,768 | $7,012,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 300,000 | $4,695,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 120,000 | $4,356,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 227,000 | $4,138,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 150,000 | $3,714,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 30,000 | $3,316,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 519,000 | $3,145,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 97,000 | $3,110,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 25,863 | $2,961,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 110,000 | $2,718,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 197,762 | $2,699,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 75,000 | $2,368,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 74,000 | $2,349,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 31,000 | $2,325,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16,000 | $2,315,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 22,000 | $2,195,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 333,501 | $2,141,000 | thousands by filing date | |
| XENITH BANKSHARES INC NEW | 984102103 | COM | 922,832 | $2,132,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 195,000 | $2,131,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 72,000 | $2,097,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 44,500 | $2,091,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 62,000 | $2,076,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 56,000 | $2,067,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 100,000 | $2,018,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 55,000 | $1,720,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 92,056 | $1,703,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 119,654 | $1,577,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 60,886 | $1,502,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 78,203 | $1,451,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 275,000 | $1,430,000 | thousands by filing date | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 173,569 | $1,395,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 164,500 | $1,349,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 59,000 | $1,289,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 10,000 | $1,185,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 32,000 | $1,128,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,100 | $1,094,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 28,866 | $1,084,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 22,000 | $1,048,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 24,000 | $1,030,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 100,000 | $1,011,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 62,000 | $998,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 63,000 | $978,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 84,918 | $706,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 24,322 | $688,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 41,763 | $551,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 22,179 | $550,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 35,000 | $526,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 65,301 | $500,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 26,999 | $454,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 21,519 | $386,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 7,459 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-020810 | this filing | 2016-10-24 | acceptance time not in the bulk data set |