13F-HR filed by FSI GROUP, LLC
FSI GROUP, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-03, with 42 holding rows worth $126,136,000.
- Accession
- 0000950123-18-007311
- Filer
- CIK 1041241
- Filed
- 2018-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 42 entries on the cover page, a total value of $126,136,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,136,000 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.
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 |
|---|---|---|---|---|---|---|
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 209,309 | $9,570,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 31,304 | $9,039,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 308,490 | $8,696,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 217,543 | $8,462,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 570,128 | $8,415,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 170,512 | $6,943,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 24,015 | $5,600,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 480,000 | $5,496,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 178,472 | $5,474,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 84,846 | $5,189,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 235,000 | $4,865,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 60,953 | $3,451,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 80,723 | $3,150,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 400,660 | $3,145,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 108,929 | $2,682,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 121,371 | $2,607,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 176,538 | $2,542,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 19,129 | $2,535,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 22,927 | $2,461,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 46,018 | $2,425,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 65,301 | $2,259,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 28,524 | $2,162,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 119,788 | $2,137,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 22,993 | $2,091,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 23,558 | $2,051,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 42,977 | $2,005,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 21,766 | $1,992,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 122,075 | $1,978,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 66,861 | $1,244,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 38,070 | $1,035,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 57,927 | $1,033,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 42,058 | $800,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 11,686 | $578,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 6,369 | $383,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,669 | $382,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 13,398 | $377,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,661 | $239,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 8,409 | $214,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 4,774 | $159,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 6,944 | $157,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,089 | $57,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 1,200 | $56,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-007311 | this filing | 2018-08-03 | acceptance time not in the bulk data set |