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Disclosery

FSI GROUP, LLC

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13F filer, CIK 1041241, CINCINNATI, OH

FSI GROUP, LLC reported $3,903,000 across 22 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-04-23. Its ten largest share positions make up 96.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-20-003560

Period
2020-03-31
Reported value
$3.9M
Holdings
22
Top 10 weight
96.52%
New
2
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FAR PEAK ACQUISITION CL A O…new+350,000$3.54M
FAR PT ACQUISITION CORPnew+100,000$54K

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
STTexited-100,710-$7.97M
CFGexited-186,467-$7.57M
GSexited-32,185-$7.4M
BNYexited-144,500-$7.27M
Cexited-86,975-$6.95M

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, Q1 2020

Share positions as resolved from 13F-HR 0000950123-20-003560, largest first. % of portfolio is the value over $3,903,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FAR PEAK ACQUISITION CL A O…FAR PEAK ACQUISITION CL A ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 350,000 shares 350,000$3.54M90.75%new
FAR PT ACQUISITION CORPFAR PT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 100,000 shares 100,000$54K1.38%new
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 323,852 shares; 2019Q1: 270,920 shares; 2019Q2: 220,114 shares; 2019Q3: 171,734 shares; 2019Q4: 167,980 shares; 2020Q1: 1,176 shares 1,176$25K0.64%-166,804Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 102,982 shares; 2019Q1: 126,926 shares; 2019Q2: 132,576 shares; 2019Q3: 142,741 shares; 2019Q4: 10,144 shares; 2020Q1: 792 shares 792$24K0.61%-9,352Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,548 shares; 2019Q1: 3,481 shares; 2019Q2: 3,463 shares; 2019Q3: 3,463 shares; 2019Q4: 3,463 shares; 2020Q1: 257 shares 257$23K0.59%-3,206Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 280,828 shares; 2019Q1: 482,733 shares; 2019Q2: 26,985 shares; 2019Q3: 26,985 shares; 2019Q4: 26,985 shares; 2020Q1: 2,057 shares 2,057$21K0.54%-24,928Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 22,820 shares; 2019Q1: 20,946 shares; 2019Q2: 31,039 shares; 2019Q3: 18,073 shares; 2019Q4: 14,851 shares; 2020Q1: 1,160 shares 1,160$21K0.54%-13,691Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 200,866 shares; 2019Q1: 295,124 shares; 2019Q2: 428,473 shares; 2019Q3: 2,200 shares; 2019Q4: 2,200 shares; 2020Q1: 2,200 shares 2,200$20K0.51%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 223,785 shares; 2019Q1: 297,091 shares; 2019Q2: 271,131 shares; 2019Q3: 236,070 shares; 2019Q4: 17,131 shares; 2020Q1: 1,283 shares 1,283$19K0.49%-15,848Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 109,824 shares; 2019Q1: 109,792 shares; 2019Q2: 161,403 shares; 2019Q3: 130,716 shares; 2019Q4: 8,588 shares; 2020Q1: 610 shares 610$18K0.46%-7,978Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 158,970 shares; 2019Q2: 205,607 shares; 2019Q3: 110,975 shares; 2019Q4: 12,200 shares; 2020Q1: 1,000 shares 1,000$18K0.46%-11,200Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 40 shares; 2019Q1: not reported; 2019Q2: 27,538 shares; 2019Q3: 1,900 shares; 2019Q4: 1,900 shares; 2020Q1: 100 shares 100$15K0.38%-1,800
SOUTHERN NATL BANCORP OF VASOUTHERN NATL BANCORP OF VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 135,720 shares; 2019Q1: 140,537 shares; 2019Q2: 132,334 shares; 2019Q3: 117,148 shares; 2019Q4: 113,381 shares; 2020Q1: 1,539 shares 1,539$15K0.38%-111,842
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,534 shares; 2019Q1: 10,546 shares; 2019Q2: 9,609 shares; 2019Q3: 5,188 shares; 2019Q4: 4,092 shares; 2020Q1: 422 shares 422$14K0.36%-3,670Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 82,000 shares; 2019Q1: 55,000 shares; 2019Q2: 3,460 shares; 2019Q3: 3,460 shares; 2019Q4: 3,460 shares; 2020Q1: 260 shares 260$13K0.33%-3,200Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 194,207 shares; 2019Q1: 199,506 shares; 2019Q2: 22,723 shares; 2019Q3: 22,723 shares; 2019Q4: 22,723 shares; 2020Q1: 1,819 shares 1,819$13K0.33%-20,904Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 70,378 shares; 2019Q2: 109,167 shares; 2019Q3: 4,041 shares; 2019Q4: 4,041 shares; 2020Q1: 298 shares 298$11K0.28%-3,743Timeline
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/ILQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 10,260 shares; 2019Q2: 10,279 shares; 2019Q3: 10,279 shares; 2019Q4: 10,279 shares; 2020Q1: 794 shares 794$11K0.28%-9,485
STERLING BANCORP DELSTERLING BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 10,738 shares; 2019Q2: 11,611 shares; 2019Q3: 11,611 shares; 2019Q4: 11,611 shares; 2020Q1: 873 shares 873$9K0.23%-10,738
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 22,100 shares; 2019Q1: 20,741 shares; 2019Q2: 18,688 shares; 2019Q3: 9,277 shares; 2019Q4: 6,943 shares; 2020Q1: 511 shares 511$8K0.2%-6,432Timeline
FRBKQREPUBLIC FIRST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 437,394 shares; 2019Q1: 434,515 shares; 2019Q2: 29,229 shares; 2019Q3: 29,229 shares; 2019Q4: 2,481 shares; 2020Q1: 2,481 shares 2,481$5K0.13%0Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 31,234 shares; 2019Q1: 11,338 shares; 2019Q2: 6,717 shares; 2019Q3: 6,717 shares; 2019Q4: 6,717 shares; 2020Q1: 379 shares 379$4K0.1%-6,338Timeline

Sold out in Q1 2020

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

SecurityShares beforeValue beforeType
STTSTATE STR CORP100,710$7.97Mshares
CFGCITIZENS FINL GROUP INC186,467$7.57Mshares
GSGOLDMAN SACHS GROUP INC32,185$7.4Mshares
BNYBANK OF NY MELLON CORP144,500$7.27Mshares
CCITIGROUP INC86,975$6.95Mshares
AXPAMERICAN EXPRESS CO53,960$6.72Mshares
AXA EQUITABLE HLDGS INCAXA EQUITABLE HLDGS INC200,000$4.96Mshares
ATHENE HOLDING LTDATHENE HOLDING LTD85,000$4Mshares
IVZINVESCO LTD200,000$3.6Mshares
RPAYREPAY HLDGS CORP198,500$2.91Mshares
SLMSLM CORP300,000$2.67Mshares
FHNFIRST HORIZON CORPORATION31,400$520Kshares
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP10,000$454Kshares
EWBCEAST WEST BANCORP INC9,000$438Kshares
CMACOMERICA INC5,483$393Kshares
ZIONZIONS BANCORPORATION NATL AS6,529$339Kshares
PACWEST BANCORP DELPACWEST BANCORP DEL864$33Kshares

How Q1 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 0000950123-20-003560 base2020-04-23acceptance time not in the bulk data set