13F-HR filed by FSI GROUP, LLC
FSI GROUP, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-08, with 34 holding rows worth $185,742,000.
- Accession
- 0000950123-17-006856
- Filer
- CIK 1041241
- Filed
- 2017-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 34 entries on the cover page, a total value of $185,742,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,742,000 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 | $42,975,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 659,134 | $25,113,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 197,000 | $9,097,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 225,000 | $7,673,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 185,000 | $6,695,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 172,000 | $6,541,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 200,000 | $6,164,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 237,000 | $5,750,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 95,000 | $5,388,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 375,000 | $5,070,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 96,000 | $4,763,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 128,000 | $4,567,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 140,000 | $4,376,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 232,225 | $4,352,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 400,000 | $3,700,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 78,000 | $3,476,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 150,000 | $3,225,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 21,000 | $3,014,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 47,800 | $2,942,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,000 | $2,925,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 22,620 | $2,779,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 27,113 | $2,694,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 106,000 | $2,586,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 17,500 | $2,544,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 58,700 | $2,522,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 80,000 | $2,214,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 61,000 | $2,144,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 31,000 | $2,095,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 80,000 | $2,093,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 66,600 | $2,084,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 109,574 | $1,929,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 24,000 | $925,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 16,345 | $833,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 30,000 | $494,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-006856 | this filing | 2017-08-08 | acceptance time not in the bulk data set |