13F-HR filed by FSI GROUP, LLC
FSI GROUP, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-29, with 37 holding rows worth $77,950,000.
- Accession
- 0000950123-20-000606
- Filer
- CIK 1041241
- Filed
- 2020-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 37 entries on the cover page, a total value of $77,950,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,950,000 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 |
|---|---|---|---|---|---|---|
| STATE STR CORP COM | 857477103 | Stock | 100,710 | $7,966,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 186,467 | $7,572,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 32,185 | $7,400,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 144,500 | $7,273,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 86,975 | $6,948,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 53,960 | $6,717,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 167,980 | $5,916,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 200,000 | $4,956,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 85,000 | $3,998,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 200,000 | $3,596,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 198,500 | $2,908,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 300,000 | $2,673,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 113,381 | $1,854,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,144 | $578,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 26,985 | $546,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,131 | $527,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 31,400 | $520,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,463 | $483,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,200 | $478,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,900 | $477,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,588 | $462,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 14,851 | $459,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 10,000 | $454,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,000 | $438,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,483 | $393,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,460 | $356,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,529 | $339,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 22,723 | $306,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,041 | $259,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 11,611 | $245,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 10,279 | $237,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 4,092 | $232,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 6,943 | $186,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 6,717 | $117,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,200 | $38,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 864 | $33,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 2,481 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-000606 | this filing | 2020-01-29 | acceptance time not in the bulk data set |