Skip to content
Disclosery

FSI GROUP, LLC

Follow

13F filer, CIK 1041241, CINCINNATI, OH

FSI GROUP, LLC reported $25,205,000 across 6 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-08-05.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-20-007688

Period
2020-06-30
Reported value
$25.2M
Holdings
6
Top 10 weight
100%
New
4
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNYnew+135,000$5.22M
Cnew+100,000$5.11M
CFGnew+200,000$5.05M
FITBadded+258,717$4.99M
STTnew+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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FAR PEAK ACQUISITION CL A O…exited-350,000-$3.54M
BACexited-1,176-$25K
WALexited-792-$24K
JPMexited-257-$23K
UCBexited-1,160-$21K

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 2020

Share positions as resolved from 13F-HR 0000950123-20-007688, largest first. % of portfolio is the value over $25,205,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 144,500 shares; 2020Q1: not reported; 2020Q2: 135,000 shares 135,000$5.22M20.7%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 83,709 shares; 2019Q4: 86,975 shares; 2020Q1: not reported; 2020Q2: 100,000 shares 100,000$5.11M20.27%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 230,858 shares; 2019Q1: 213,826 shares; 2019Q2: 197,121 shares; 2019Q3: 189,793 shares; 2019Q4: 186,467 shares; 2020Q1: not reported; 2020Q2: 200,000 shares 200,000$5.05M20.03%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 260,000 shares 260,000$5.01M19.89%+258,717Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 100,710 shares; 2020Q1: not reported; 2020Q2: 75,000 shares 75,000$4.77M18.91%newTimeline
FAR PT ACQUISITION CORPFAR PT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 100,000 shares; 2020Q2: 100,000 shares 100,000$50K0.2%0

Sold out in Q2 2020

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

SecurityShares beforeValue beforeType
FAR PEAK ACQUISITION CL A O…FAR PEAK ACQUISITION CL A ORD350,000$3.54Mshares
BACBANK OF AMER CORP1,176$25Kshares
WALWESTERN ALLIANCE BANCORP792$24Kshares
JPMJPMORGAN CHASE & CO257$23Kshares
KEYKEYCORP2,057$21Kshares
UCBUNITED CMNTY BKS BLAIRSVLE G1,160$21Kshares
RFREGIONS FINANCIAL CORP NEW2,200$20Kshares
WFCWELLS FARGO & CO610$18Kshares
SNVSYNOVUS FINANCIAL CORP1,000$18Kshares
SVB FINANCIAL GROUPSVB FINANCIAL GROUP100$15Kshares
SOUTHERN NATL BANCORP OF VASOUTHERN NATL BANCORP OF VA1,539$15Kshares
BANRBANNER CORP422$14Kshares
COFCAPITAL ONE FINL CORP260$13Kshares
OSBCOLD SECOND BANCORP INC DEL1,819$13Kshares
PNFPPINNACLE FINANCIAL PARTNERS298$11Kshares
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL794$11Kshares
STERLING BANCORP DELSTERLING BANCORP DEL873$9Kshares
HTBHOMETRUST BANCSHARES INC511$8Kshares
FRBKQREPUBLIC FIRST BANCORP INC2,481$5Kshares
SHBISHORE BANCSHARES INC379$4Kshares

How Q2 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 0000950123-20-007688 base2020-08-05acceptance time not in the bulk data set