FSI GROUP, LLC current holdings: USA Stocks
FSI GROUP, LLC reported $0.06 billion in share positions in stocks (listed in the US), 28 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BANR, BAC, NTB.
- BANR: Country of operation United States; Class COM NEW; Shares 256,427; Value $11,216,000.
- BAC: Country of operation United States; Class COM; Shares 300,000; Value $4,695,000.
- NTB: Country of operation —; Class SHS NEW; Shares 150,000; Value $3,714,000.
- MS: Country of operation United States; Class COM NEW; Shares 97,000; Value $3,110,000.
Form 13F-HR as filed (SEC CIK 1041241): quarter ended 2016-09-30, filed 2016-10-24. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
BANR
BANNER CORP | United States | COM NEW | 256,427 | $11,216,000 | 18.22% | 2016-09-30 | 2016-10-24 | +54.25% |
|---|
BAC
BANK AMER CORP | United States | COM | 300,000 | $4,695,000 | 7.63% | 2016-09-30 | 2016-10-24 | +251.18% |
|---|
NTB
BANK OF NT BUTTERFIELD&SON L | | SHS NEW | 150,000 | $3,714,000 | 6.03% | 2016-09-30 | 2016-10-24 | +135.99% |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 97,000 | $3,110,000 | 5.05% | 2016-09-30 | 2016-10-24 | +501.25% |
|---|
CFG
CITIZENS FINL GROUP INC | United States | COM | 110,000 | $2,718,000 | 4.42% | 2016-09-30 | 2016-10-24 | +158.56% |
|---|
SCHW
SCHWAB CHARLES CORP NEW | United States | COM | 75,000 | $2,368,000 | 3.85% | 2016-09-30 | 2016-10-24 | +213.91% |
|---|
QCRH
QCR HOLDINGS INC | United States | COM | 74,000 | $2,349,000 | 3.82% | 2016-09-30 | 2016-10-24 | +211.97% |
|---|
AFG
AMERICAN FINL GROUP INC OHIO | United States | COM | 31,000 | $2,325,000 | 3.78% | 2016-09-30 | 2016-10-24 | +84.61% |
|---|
AMG
AFFILIATED MANAGERS GROUP | United States | COM | 16,000 | $2,315,000 | 3.76% | 2016-09-30 | 2016-10-24 | +156.12% |
|---|
AMP
AMERIPRISE FINL INC | United States | COM | 22,000 | $2,195,000 | 3.57% | 2016-09-30 | 2016-10-24 | +398.47% |
|---|
TBBK
BANCORP INC DEL | United States | COM | 333,501 | $2,141,000 | 3.48% | 2016-09-30 | 2016-10-24 | +656.39% |
|---|
LNC
LINCOLN NATL CORP IND | United States | COM | 44,500 | $2,091,000 | 3.40% | 2016-09-30 | 2016-10-24 | -12.90% |
|---|
FNF
FIDELITY NATIONAL FINANCIAL | United States | FNF GROUP COM | 56,000 | $2,067,000 | 3.36% | 2016-09-30 | 2016-10-24 | +66.57% |
|---|
FBK
FB FINL CORP | United States | COM | 100,000 | $2,018,000 | 3.28% | 2016-09-30 | 2016-10-24 | +157.14% |
|---|
IVZ
INVESCO LTD | United States | SHS | 55,000 | $1,720,000 | 2.79% | 2016-09-30 | 2016-10-24 | -2.72% |
|---|
HTB
HOMETRUST BANCSHARES INC | United States | COM | 92,056 | $1,703,000 | 2.77% | 2016-09-30 | 2016-10-24 | +147.51% |
|---|
TPH
TRI POINTE GROUP INC | United States | COM | 119,654 | $1,577,000 | 2.56% | 2016-09-30 | 2016-10-24 | |
|---|
FFWM
FIRST FNDTN INC | United States | COM | 60,886 | $1,502,000 | 2.44% | 2016-09-30 | 2016-10-24 | |
|---|
FBP
FIRST BANCORP P R | | COM NEW | 275,000 | $1,430,000 | 2.32% | 2016-09-30 | 2016-10-24 | +406.73% |
|---|
FFBC
FIRST FINL BANCORP OH | United States | COM | 59,000 | $1,289,000 | 2.09% | 2016-09-30 | 2016-10-24 | +44.00% |
|---|
SBNY
SIGNATURE BK NEW YORK N Y | United States | COM | 10,000 | $1,185,000 | 1.93% | 2016-09-30 | 2016-10-24 | |
|---|
BFH
ALLIANCE DATA SYSTEMS CORP | United States | COM | 5,100 | $1,094,000 | 1.78% | 2016-09-30 | 2016-10-24 | -41.55% |
|---|
WAL
WESTERN ALLIANCE BANCORP | United States | COM | 28,866 | $1,084,000 | 1.76% | 2016-09-30 | 2016-10-24 | — split 2023-03-13, ratio not on file |
|---|
OFG
OFG BANCORP | | COM | 100,000 | $1,011,000 | 1.64% | 2016-09-30 | 2016-10-24 | +399.21% |
|---|
SBCF
SEACOAST BKG CORP FLA | United States | COM NEW | 62,000 | $998,000 | 1.62% | 2016-09-30 | 2016-10-24 | +101.18% |
|---|
OSBC
OLD SECOND BANCORP INC ILL | United States | COM | 84,918 | $706,000 | 1.15% | 2016-09-30 | 2016-10-24 | +196.63% |
|---|
FCBC
FIRST CMNTY BANCSHARES INC N | United States | COM | 22,179 | $550,000 | 0.89% | 2016-09-30 | 2016-10-24 | +90.60% |
|---|
HFWA
HERITAGE FINL CORP WASH | United States | COM | 21,519 | $386,000 | 0.63% | 2016-09-30 | 2016-10-24 | +54.93% |
|---|
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