FSI GROUP, LLC
Follow13F filer, CIK 1041241, CINCINNATI, OH
FSI GROUP, LLC reported $78,426,000 across 27 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-08. Its ten largest share positions make up 66.91% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-19-001005
- Period
- 2018-12-31
- Reported value
- $78.4M
- Holdings
- 27
- Top 10 weight
- 66.91%
- New
- 8
- Sold out
- 25
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| COFnew | +82,000 | $6.2M |
| WFCnew | +109,824 | $5.06M |
| FITBadded | +211,269 | $4.97M |
| ZIONnew | +108,954 | $4.44M |
| EWBCnew | +99,929 | $4.35M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| NTBexited | -207,246 | -$10.7M |
| BFHexited | -35,122 | -$8.29M |
| ARES MGMT LP COM SHS REG INTexited | -285,000 | -$6.61M |
| SVB FINANCIAL GROUPreduced | -32,695 | -$6.54M |
| SLMexited | -480,000 | -$5.35M |
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, Q4 2018
Share positions as resolved from 13F-HR 0000950123-19-001005, largest first. % of portfolio is the value over $78,426,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BACBANK OF AMER CORP | 323,852 | $7.98M | 10.18% | +571 | Timeline | ||
| CFGCITIZENS FINL GROUP INC | 230,858 | $6.86M | 8.75% | +2,767 | Timeline | ||
| COFCAPITAL ONE FINL CORP | 82,000 | $6.2M | 7.9% | new | Timeline | ||
| FITBFIFTH THIRD BANCORP | 223,785 | $5.27M | 6.71% | +211,269 | Timeline | ||
| WFCWELLS FARGO & CO | 109,824 | $5.06M | 6.45% | new | Timeline | ||
| ZIONZIONS BANCORPORATION NATL AS | 108,954 | $4.44M | 5.66% | new | Timeline | ||
| EWBCEAST WEST BANCORP INC | 99,929 | $4.35M | 5.55% | new | Timeline | ||
| KEYKEYCORP | 280,828 | $4.15M | 5.29% | new | Timeline | ||
| PACWEST BANCORP DELPACWEST BANCORP DEL | 123,243 | $4.1M | 5.23% | +112,312 | |||
| WALWESTERN ALLIANCE BANCORP | 102,982 | $4.07M | 5.19% | +37,693 | Timeline | ||
| HBANHUNTINGTON BANCSHARES INC | 329,570 | $3.93M | 5.01% | -268,393 | Timeline | ||
| FBKFB FINL CORP | 95,064 | $3.33M | 4.24% | -85,161 | Timeline | ||
| RFREGIONS FINANCIAL CORP NEW | 200,866 | $2.69M | 3.43% | new | Timeline | ||
| FRBKQREPUBLIC FIRST BANCORP INC | 437,394 | $2.61M | 3.33% | +4,566 | Timeline | ||
| OSBCOLD SECOND BANCORP INC DEL | 194,207 | $2.52M | 3.22% | +509 | Timeline | ||
| UMPQUA HOLDINGSUMPQUA HOLDINGS | 150,508 | $2.39M | 3.05% | new | |||
| SUNTRUST BANKS INCSUNTRUST BANKS INC | 47,269 | $2.38M | 3.04% | new | |||
| SOUTHERN NATL BANCORP OF VASOUTHERN NATL BANCORP OF VA | 135,720 | $1.79M | 2.29% | +1,708 | |||
| SBNYSIGNATURE BANK | 8,045 | $827K | 1.05% | +7,865 | Timeline | ||
| FHNFIRST HORIZON CORPORATION | 56,400 | $742K | 0.95% | -1,527 | Timeline | ||
| HTBHOMETRUST BANCSHARES INC | 22,100 | $579K | 0.74% | -115 | Timeline | ||
| BANRBANNER CORP | 10,534 | $563K | 0.72% | +30 | Timeline | ||
| UCBUNITED CMNTY BKS BLAIRSVLE G | 22,820 | $490K | 0.62% | -163,785 | Timeline | ||
| SHBISHORE BANCSHARES INC | 31,234 | $454K | 0.58% | -10,824 | Timeline | ||
| JPMJPMORGAN CHASE & CO | 3,548 | $346K | 0.44% | -121 | Timeline | ||
| HWCHANCOCK WHITNEY CORPORATION | 8,299 | $288K | 0.37% | -42,948 | Timeline | ||
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 40 | $8K | 0.01% | -32,695 |
Sold out in Q4 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NTBBANK OF N T BUTTERFIELD & SO | 207,246 | $10.7M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 35,122 | $8.29M | shares |
| ARES MGMT LP COM SHS REG INTARES MGMT LP COM SHS REG INT | 285,000 | $6.61M | shares |
| SLMSLM CORP | 480,000 | $5.35M | shares |
| STERLING BANCORP DELSTERLING BANCORP DEL | 230,113 | $5.06M | shares |
| LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INC | 90,302 | $3.85M | shares |
| MSMORGAN STANLEY | 80,000 | $3.73M | shares |
| HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION | 27,129 | $3.37M | shares |
| TCF FINL CORPTCF FINL CORP | 125,786 | $3M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 46,153 | $2.78M | shares |
| IBERIABANK CORPIBERIABANK CORP | 33,861 | $2.75M | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 22,927 | $2.54M | shares |
| FNBF N B CORP | 193,574 | $2.46M | shares |
| MERIDIAN BANCORP INC MDMERIDIAN BANCORP INC MD | 129,376 | $2.2M | shares |
| PGCPEAPACK-GLADSTONE FINL CORP | 65,301 | $2.02M | shares |
| ABCBAMERIS BANCORP | 32,050 | $1.47M | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 80,179 | $1.34M | shares |
| LEVEL ONE BANCORP INCLEVEL ONE BANCORP INC | 25,070 | $697K | shares |
| FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL | 16,115 | $428K | shares |
| WTFCWINTRUST FINL CORP | 4,887 | $415K | shares |
| TCBITEXAS CAP BANCSHARES INC | 4,466 | $369K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 5,661 | $254K | shares |
| COBIZ FINANCIAL INCCOBIZ FINANCIAL INC | 11,371 | $252K | shares |
| THE BANK OF PRINCETONTHE BANK OF PRINCETON | 4,774 | $146K | shares |
| HOMBHOME BANCSHARES INC | 573 | $13K | shares |
How Q4 2018 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-19-001005 | base | 2019-02-08 | acceptance time not in the bulk data set |