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Disclosery

FSI GROUP, LLC

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13F filer, CIK 1041241, CINCINNATI, OH

FSI GROUP, LLC reported $84,257,000 across 30 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-07-25. Its ten largest share positions make up 80.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-19-006631

Period
2019-06-30
Reported value
$84.3M
Holdings
30
Top 10 weight
80.79%
New
4
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AXPnew+60,994$7.53M
SVB FINANCIAL GROUPnew+27,538$6.18M
SBNYnew+20,720$2.5M
WFCadded+51,611$2.44M
PNFPadded+38,789$2.23M

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
KEYreduced-455,748-$8.09M
EWBCexited-111,267-$5.34M
COFreduced-51,540-$4.68M
HBANexited-317,415-$4.03M
MTBexited-25,134-$3.95M

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, Q2 2019

Share positions as resolved from 13F-HR 0000950123-19-006631, largest first. % of portfolio is the value over $84,257,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 109,824 shares; 2019Q1: 109,792 shares; 2019Q2: 161,403 shares 161,403$7.64M9.07%+51,611Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 223,785 shares; 2019Q1: 297,091 shares; 2019Q2: 271,131 shares 271,131$7.57M8.98%-25,960Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 60,994 shares 60,994$7.53M8.94%newTimeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 158,970 shares; 2019Q2: 205,607 shares 205,607$7.2M8.54%+46,637Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 230,858 shares; 2019Q1: 213,826 shares; 2019Q2: 197,121 shares 197,121$6.97M8.27%-16,705Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 200,866 shares; 2019Q1: 295,124 shares; 2019Q2: 428,473 shares 428,473$6.4M7.6%+133,349Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 323,852 shares; 2019Q1: 270,920 shares; 2019Q2: 220,114 shares 220,114$6.38M7.58%-50,806Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 70,378 shares; 2019Q2: 109,167 shares 109,167$6.28M7.45%+38,789Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 40 shares; 2019Q1: not reported; 2019Q2: 27,538 shares 27,538$6.18M7.34%new
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 102,982 shares; 2019Q1: 126,926 shares; 2019Q2: 132,576 shares 132,576$5.93M7.04%+5,650Timeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,045 shares; 2019Q1: not reported; 2019Q2: 20,720 shares 20,720$2.5M2.97%newTimeline
THUNDER BRIDGE ACQUISITION LTHUNDER BRIDGE ACQUISITION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 98,500 shares; 2019Q2: 198,500 shares 198,500$2.07M2.46%+100,000
SOUTHERN NATL BANCORP OF VASOUTHERN NATL BANCORP OF VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 135,720 shares; 2019Q1: 140,537 shares; 2019Q2: 132,334 shares 132,334$2.03M2.4%-8,203
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 50,000 shares 50,000$2.01M2.39%newTimeline
PACWEST BANCORP DELPACWEST BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 123,243 shares; 2019Q1: 130,472 shares; 2019Q2: 40,221 shares 40,221$1.56M1.85%-90,251
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 108,954 shares; 2019Q1: 6,525 shares; 2019Q2: 19,319 shares 19,319$888K1.05%+12,794Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 22,820 shares; 2019Q1: 20,946 shares; 2019Q2: 31,039 shares 31,039$886K1.05%+10,093Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,534 shares; 2019Q1: 10,546 shares; 2019Q2: 9,609 shares 9,609$520K0.62%-937Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 280,828 shares; 2019Q1: 482,733 shares; 2019Q2: 26,985 shares 26,985$479K0.57%-455,748Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 22,100 shares; 2019Q1: 20,741 shares; 2019Q2: 18,688 shares 18,688$470K0.56%-2,053Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 56,400 shares; 2019Q1: 31,400 shares; 2019Q2: 31,400 shares 31,400$469K0.56%0Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 5,455 shares; 2019Q2: 5,483 shares 5,483$398K0.47%+28Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,548 shares; 2019Q1: 3,481 shares; 2019Q2: 3,463 shares 3,463$387K0.46%-18Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 82,000 shares; 2019Q1: 55,000 shares; 2019Q2: 3,460 shares 3,460$314K0.37%-51,540Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 194,207 shares; 2019Q1: 199,506 shares; 2019Q2: 22,723 shares 22,723$290K0.34%-176,783Timeline
STERLING BANCORP DELSTERLING BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 10,738 shares; 2019Q2: 11,611 shares 11,611$247K0.29%+873
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/ILQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 10,260 shares; 2019Q2: 10,279 shares 10,279$210K0.25%+19
THUNDER BRIDGE ACQUISITION LTHUNDER BRIDGE ACQUISITION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 100,000 shares; 2019Q2: 100,000 shares 100,000$202K0.24%0
FRBKQREPUBLIC FIRST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 437,394 shares; 2019Q1: 434,515 shares; 2019Q2: 29,229 shares 29,229$144K0.17%-405,286Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 31,234 shares; 2019Q1: 11,338 shares; 2019Q2: 6,717 shares 6,717$110K0.13%-4,621Timeline

Sold out in Q2 2019

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

SecurityShares beforeValue beforeType
EWBCEAST WEST BANCORP INC111,267$5.34Mshares
HBANHUNTINGTON BANCSHARES INC317,415$4.03Mshares
MTBM & T BK CORP25,134$3.95Mshares
ARESARES MANAGEMENT CORPORATION100,000$2.32Mshares
AXA EQUITABLE HLDGS INCAXA EQUITABLE HLDGS INC100,000$2.01Mshares
UMPQUA HOLDINGSUMPQUA HOLDINGS18,283$302Kshares
FNBF N B CORP17,874$189Kshares

How Q2 2019 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 0000950123-19-006631 base2019-07-25acceptance time not in the bulk data set