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Disclosery

FSI GROUP, LLC

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13F filer, CIK 1041241, CINCINNATI, OH

FSI GROUP, LLC reported $64,000 across 1 holding for the quarter ended 2020-09-30, in a 13F-HR filed 2020-10-16.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-20-010287

Period
2020-09-30
Reported value
$64K
Holdings
1
Top 10 weight
100%
New
1
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GLOBAL BLUE GROUP HOLDING AGnew+100,000$64K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BNYexited-135,000-$5.22M
Cexited-100,000-$5.11M
CFGexited-200,000-$5.05M
FITBexited-260,000-$5.01M
STTexited-75,000-$4.77M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2020

Share positions as resolved from 13F-HR 0000950123-20-010287, largest first. % of portfolio is the value over $64,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 100,000 shares 100,000$64K100%new

Sold out in Q3 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BNYBANK OF NY MELLON CORP135,000$5.22Mshares
CCITIGROUP INC100,000$5.11Mshares
CFGCITIZENS FINL GROUP INC200,000$5.05Mshares
FITBFIFTH THIRD BANCORP260,000$5.01Mshares
STTSTATE STR CORP75,000$4.77Mshares
FAR PT ACQUISITION CORPFAR PT ACQUISITION CORP100,000$50Kshares

How Q3 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-20-010287 base2020-10-16acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000950123-20-010287 Quarter ended 2020-09-302020-10-16acceptance time not in the bulk data set
13F-HR 0000950123-20-007688 Quarter ended 2020-06-302020-08-05acceptance time not in the bulk data set
13F-HR 0000950123-20-003560 Quarter ended 2020-03-312020-04-23acceptance time not in the bulk data set
13F-HR 0000950123-20-000606 Quarter ended 2019-12-312020-01-29acceptance time not in the bulk data set
13F-HR 0000950123-19-009658 Quarter ended 2019-09-302019-10-23acceptance time not in the bulk data set
13F-HR 0000950123-19-006631 Quarter ended 2019-06-302019-07-25acceptance time not in the bulk data set
13F-HR 0000950123-19-004738 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0000950123-19-001005 Quarter ended 2018-12-312019-02-08acceptance time not in the bulk data set
13F-HR 0000950123-18-010559 Quarter ended 2018-09-302018-11-06acceptance time not in the bulk data set
13F-HR 0000950123-18-007311 Quarter ended 2018-06-302018-08-03acceptance time not in the bulk data set
13F-HR 0000950123-18-003986 Quarter ended 2018-03-312018-05-01acceptance time not in the bulk data set
13F-HR 0000950123-18-001190 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set
13F-HR 0000950123-17-010150 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0000950123-17-006856 Quarter ended 2017-06-302017-08-08acceptance time not in the bulk data set
13F-HR 0000950123-17-003855 Quarter ended 2017-03-312017-05-04acceptance time not in the bulk data set
13F-HR 0000950123-17-001122 Quarter ended 2016-12-312017-02-08acceptance time not in the bulk data set
13F-HR 0000950123-16-020810 Quarter ended 2016-09-302016-10-24acceptance time not in the bulk data set
13F-HR 0000950123-16-019357 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0000950123-16-016447 Quarter ended 2016-03-312016-05-10acceptance time not in the bulk data set
13F-HR 0000950123-16-013873 Quarter ended 2015-12-312016-02-10acceptance time not in the bulk data set
13F-HR 0000950123-15-011205 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0000950123-15-008476 Quarter ended 2015-06-302015-08-11acceptance time not in the bulk data set
13F-HR 0000950123-15-005891 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0000950123-15-001849 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR/A 0000950123-14-012355 Quarter ended 2014-09-302014-11-17acceptance time not in the bulk data set
13F-HR 0000950123-14-012099 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR/A 0000950123-14-009196 Quarter ended 2014-06-302014-08-15acceptance time not in the bulk data set
13F-HR 0000950123-14-008125 Quarter ended 2014-06-302014-08-08acceptance time not in the bulk data set
13F-HR 0000950123-14-005407 Quarter ended 2014-03-312014-05-12acceptance time not in the bulk data set
13F-HR 0000950123-14-001848 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0000950123-13-009444 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000950123-13-005872 Quarter ended 2013-06-302013-08-12acceptance time not in the bulk data set