FSI GROUP, LLC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG | 100,000 | $64K | 100% | new |
Sold out in Q3 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BNYBANK OF NY MELLON CORP | 135,000 | $5.22M | shares |
| CCITIGROUP INC | 100,000 | $5.11M | shares |
| CFGCITIZENS FINL GROUP INC | 200,000 | $5.05M | shares |
| FITBFIFTH THIRD BANCORP | 260,000 | $5.01M | shares |
| STTSTATE STR CORP | 75,000 | $4.77M | shares |
| FAR PT ACQUISITION CORPFAR PT ACQUISITION CORP | 100,000 | $50K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-20-010287 | base | 2020-10-16 | acceptance time not in the bulk data set |