13F-HR filed by FSI GROUP, LLC
FSI GROUP, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-05, with 6 holding rows worth $25,205,000.
- Accession
- 0000950123-20-007688
- Filer
- CIK 1041241
- Filed
- 2020-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 6 entries on the cover page, a total value of $25,205,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,205,000 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 NY MELLON CORP COM | 064058100 | Stock | 135,000 | $5,218,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 100,000 | $5,110,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 200,000 | $5,048,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 260,000 | $5,013,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 75,000 | $4,766,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W117 | *W EXP 06/01/202 | 100,000 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-007688 | this filing | 2020-08-05 | acceptance time not in the bulk data set |