FSI GROUP, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, FSI GROUP, LLC opened 121 positions, added to 63, reduced 138 and sold out of 122.
- Q3 2016: Stock AFG; Country of operation United States; Class COM; Shares before 17,000.
- Q3 2016: Stock FBP; Country of operation —; Class COM NEW; Shares before 225,000.
- Q3 2016: Stock SBCF; Country of operation United States; Class COM NEW; Shares before 31,000.
- Q3 2016: Stock OSBC; Country of operation United States; Class COM; Shares before 67,759.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1041241), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-24); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-10); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-17); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-15); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-12); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | AFG
AMERICAN FINL GROUP INC OHIO | United States | COM | 17,000 | 31,000 | +14,000 | $1,257,000 | $2,325,000 | +$1,068,000 | 2016-10-24 |
|---|
| Q3 2016 | FBP
FIRST BANCORP P R | | COM NEW | 225,000 | 275,000 | +50,000 | $893,000 | $1,430,000 | +$537,000 | 2016-10-24 |
|---|
| Q3 2016 | SBCF
SEACOAST BKG CORP FLA | United States | COM NEW | 31,000 | 62,000 | +31,000 | $503,000 | $998,000 | +$495,000 | 2016-10-24 |
|---|
| Q3 2016 | OSBC
OLD SECOND BANCORP INC ILL | United States | COM | 67,759 | 84,918 | +17,159 | $463,000 | $706,000 | +$243,000 | 2016-10-24 |
|---|
| Q2 2016 | AMG
AFFILIATED MANAGERS GROUP | United States | COM | 12,500 | 23,000 | +10,500 | $2,030,000 | $3,238,000 | +$1,208,000 | 2016-08-11 |
|---|
| Q2 2016 | QCRH
QCR HOLDINGS INC | United States | COM | 61,504 | 74,000 | +12,496 | $1,467,000 | $2,012,000 | +$545,000 | 2016-08-11 |
|---|
| Q2 2016 | TPH
TRI POINTE GROUP INC | United States | COM | 101,553 | 119,654 | +18,101 | $1,196,000 | $1,414,000 | +$218,000 | 2016-08-11 |
|---|
| Q2 2016 | CCS
CENTURY CMNTYS INC | United States | COM | 42,841 | 53,445 | +10,604 | $731,000 | $927,000 | +$196,000 | 2016-08-11 |
|---|
| Q1 2016 | BAC
BANK AMER CORP | United States | COM | 120,000 | 220,000 | +100,000 | $2,020,000 | $2,974,000 | +$954,000 | 2016-05-10 |
|---|
| Q4 2015 | CFG
CITIZENS FINL GROUP INC | United States | COM | 90,590 | 195,865 | +105,275 | $2,161,000 | $5,130,000 | +$2,969,000 | 2016-02-10 |
|---|
| Q4 2015 | MS
MORGAN STANLEY | United States | COM NEW | 107,790 | 164,648 | +56,858 | $3,395,000 | $5,237,000 | +$1,842,000 | 2016-02-10 |
|---|
| Q3 2015 | JPM
JPMORGAN CHASE & CO | United States | COM | 128,611 | 161,893 | +33,282 | $8,714,000 | $9,871,000 | +$1,157,000 | 2015-11-12 |
|---|
| Q3 2015 | RDN
RADIAN GROUP INC | United States | COM | 245,000 | 271,027 | +26,027 | $4,596,000 | $4,312,000 | -$284,000 | 2015-11-12 |
|---|
| Q3 2015 | CCS
CENTURY CMNTYS INC | United States | COM | 38,887 | 44,494 | +5,607 | $783,000 | $883,000 | +$100,000 | 2015-11-12 |
|---|
| Q2 2015 | RDN
RADIAN GROUP INC | United States | COM | 210,751 | 245,000 | +34,249 | $3,539,000 | $4,596,000 | +$1,057,000 | 2015-08-11 |
|---|
| Q2 2015 | HTB
HOMETRUST BANCSHARES INC | United States | COM | 75,518 | 134,460 | +58,942 | $1,206,000 | $2,254,000 | +$1,048,000 | 2015-08-11 |
|---|
| Q2 2015 | PEBK
PEOPLES BANCORP N C INC | United States | COM | 52,219 | 77,190 | +24,971 | $965,000 | $1,416,000 | +$451,000 | 2015-08-11 |
|---|
| Q1 2015 | JPM
JPMORGAN CHASE & CO | United States | COM | 65,221 | 177,849 | +112,628 | $4,081,000 | $10,774,000 | +$6,693,000 | 2015-05-14 |
|---|
| Q1 2015 | SYF
SYNCHRONY FINL | United States | COM | 82,743 | 161,461 | +78,718 | $2,462,000 | $4,900,000 | +$2,438,000 | 2015-05-14 |
|---|
| Q1 2015 | LADR
LADDER CAP CORP | United States | CL A | 151,583 | 176,106 | +24,523 | $2,973,000 | $3,260,000 | +$287,000 | 2015-05-14 |
|---|
| Q4 2014 | SCHW
SCHWAB CHARLES CORP NEW | United States | COM | 100,882 | 282,548 | +181,666 | $2,965,000 | $8,530,000 | +$5,565,000 | 2015-02-13 |
|---|
| Q4 2014 | UCB
UNITED CMNTY BKS BLAIRSVLE G | United States | COM | 454,846 | 465,358 | +10,512 | $7,487,000 | $8,814,000 | +$1,327,000 | 2015-02-13 |
|---|
| Q4 2014 | SBCF
SEACOAST BKG CORP FLA | United States | COM NEW | 452,636 | 456,220 | +3,584 | $4,948,000 | $6,273,000 | +$1,325,000 | 2015-02-13 |
|---|
| Q4 2014 | PEBK
PEOPLES BANCORP N C INC | United States | COM | 60,061 | 60,709 | +648 | $1,018,000 | $1,092,000 | +$74,000 | 2015-02-13 |
|---|
| Q3 2014 | BAC
BANK AMER CORP | United States | COM | 665,540 | 687,339 | +21,799 | $10,230,000 | $11,719,000 | +$1,489,000 | 2014-11-17 |
|---|
| Q2 2014 | MS
MORGAN STANLEY | United States | COM NEW | 176,000 | 327,925 | +151,925 | $5,486,000 | $10,601,000 | +$5,115,000 | 2014-08-15 |
|---|
| Q2 2014 | AXP
AMERICAN EXPRESS CO | United States | COM | 43,212 | 74,795 | +31,583 | $3,890,000 | $7,095,000 | +$3,205,000 | 2014-08-15 |
|---|
| Q2 2014 | PRU
PRUDENTIAL FINL INC | United States | COM | 58,000 | 76,169 | +18,169 | $4,910,000 | $6,762,000 | +$1,852,000 | 2014-08-15 |
|---|
| Q2 2014 | BAC
BANK OF AMERICA CORPORATION | United States | COM | 525,732 | 665,540 | +139,808 | $9,043,000 | $10,230,000 | +$1,187,000 | 2014-08-15 |
|---|
| Q2 2014 | RF
REGIONS FINL CORP NEW | United States | COM | 293,500 | 389,403 | +95,903 | $3,261,000 | $4,136,000 | +$875,000 | 2014-08-15 |
|---|
| Q2 2014 | PEBK
PEOPLES BANCORP N C INC | United States | COM | 29,405 | 64,074 | +34,669 | $458,000 | $1,025,000 | +$567,000 | 2014-08-15 |
|---|
| Q2 2014 | UCB
UNITED CMNTY BKS BLAIRSVLE G | United States | COM | 391,898 | 485,245 | +93,347 | $7,607,000 | $7,943,000 | +$336,000 | 2014-08-15 |
|---|
| Q1 2014 | NNI
NELNET INC | United States | CL A | 156,832 | 213,278 | +56,446 | $6,609,000 | $8,723,000 | +$2,114,000 | 2014-05-12 |
|---|
| Q1 2014 | C
CITIGROUP INC | United States | COM NEW | 206,493 | 210,000 | +3,507 | $10,760,000 | $9,996,000 | -$764,000 | 2014-05-12 |
|---|
| Q4 2013 | BAC
BANK OF AMERICA CORPORATION | United States | COM | 400,000 | 1,040,285 | +640,285 | $5,520,000 | $16,197,000 | +$10,677,000 | 2014-02-12 |
|---|
| Q4 2013 | C
CITIGROUP INC | United States | COM NEW | 120,000 | 206,493 | +86,493 | $5,821,000 | $10,760,000 | +$4,939,000 | 2014-02-12 |
|---|
| Q4 2013 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 100,000 | 180,812 | +80,812 | $4,863,000 | $9,230,000 | +$4,367,000 | 2014-02-12 |
|---|
| Q4 2013 | JPM
JPMORGAN CHASE & CO | United States | COM | 349,682 | 380,532 | +30,850 | $18,075,000 | $22,254,000 | +$4,179,000 | 2014-02-12 |
|---|
| Q4 2013 | MS
MORGAN STANLEY | United States | COM NEW | 528,452 | 576,037 | +47,585 | $14,242,000 | $18,065,000 | +$3,823,000 | 2014-02-12 |
|---|
| Q4 2013 | PRU
PRUDENTIAL FINL INC | United States | COM | 156,000 | 169,110 | +13,110 | $12,165,000 | $15,595,000 | +$3,430,000 | 2014-02-12 |
|---|
| Q4 2013 | BKU
BANKUNITED INC | United States | COM | 266,170 | 329,789 | +63,619 | $8,302,000 | $10,857,000 | +$2,555,000 | 2014-02-12 |
|---|
| Q4 2013 | HTBK
HERITAGE COMMERCE CORP | United States | COM | 234,283 | 245,933 | +11,650 | $1,792,000 | $2,027,000 | +$235,000 | 2014-02-12 |
|---|
| Q4 2013 | FMNB
FARMERS NATL BANC CORP | United States | COM | 365,379 | 386,481 | +21,102 | $2,305,000 | $2,531,000 | +$226,000 | 2014-02-12 |
|---|
| Q4 2013 | FCBC
FIRST CMNTY BANCSHARES INC N | United States | COM | 66,000 | 71,892 | +5,892 | $1,079,000 | $1,200,000 | +$121,000 | 2014-02-12 |
|---|
| Q4 2013 | HFBL
HOME FED BANCORP IN LA NEW | United States | COM | 44,582 | 49,108 | +4,526 | $757,000 | $874,000 | +$117,000 | 2014-02-12 |
|---|
| Q4 2013 | PROV
PROVIDENT FINL HLDGS INC | United States | COM | 187,000 | 199,814 | +12,814 | $3,106,000 | $2,997,000 | -$109,000 | 2014-02-12 |
|---|
| Q4 2013 | HTB
HOMETRUST BANCSHARES INC | United States | COM | 102,312 | 111,525 | +9,213 | $1,688,000 | $1,784,000 | +$96,000 | 2014-02-12 |
|---|
| Q4 2013 | OCFC
OCEANFIRST FINL CORP | United States | COM | 76,966 | 81,497 | +4,531 | $1,301,000 | $1,396,000 | +$95,000 | 2014-02-12 |
|---|
| Q4 2013 | BFIN
BANKFINANCIAL CORP | United States | COM | 69,556 | 72,924 | +3,368 | $615,000 | $668,000 | +$53,000 | 2014-02-12 |
|---|
| Q3 2013 | JPM
JPMORGAN CHASE & CO | United States | COM | 130,000 | 349,682 | +219,682 | $6,862,000 | $18,075,000 | +$11,213,000 | 2013-11-14 |
|---|
| Q3 2013 | UCB
UNITED CMNTY BKS BLAIRSVILE G | United States | COM | 307,675 | 584,818 | +277,143 | $3,821,000 | $8,767,000 | +$4,946,000 | 2013-11-14 |
|---|
| Q3 2013 | PRU
PRUDENTIAL FINL INC | United States | COM | 117,800 | 156,000 | +38,200 | $8,602,000 | $12,165,000 | +$3,563,000 | 2013-11-14 |
|---|
| Q3 2013 | MET
METLIFE INC | United States | COM | 190,000 | 257,000 | +67,000 | $8,695,000 | $12,066,000 | +$3,371,000 | 2013-11-14 |
|---|
| Q3 2013 | MS
MORGAN STANLEY | United States | COM NEW | 500,000 | 528,452 | +28,452 | $12,215,000 | $14,242,000 | +$2,027,000 | 2013-11-14 |
|---|
| Q3 2013 | PROV
PROVIDENT FINL HLDGS INC | United States | COM | 127,300 | 187,000 | +59,700 | $2,022,000 | $3,106,000 | +$1,084,000 | 2013-11-14 |
|---|
| Q3 2013 | NNI
NELNET INC | United States | CL A | 200,000 | 211,383 | +11,383 | $7,218,000 | $8,127,000 | +$909,000 | 2013-11-14 |
|---|
| Q3 2013 | HTBK
HERITAGE COMMERCE CORP | United States | COM | 221,671 | 234,283 | +12,612 | $1,551,000 | $1,792,000 | +$241,000 | 2013-11-14 |
|---|
| Q3 2013 | FISI
FINANACIAL INSTNS INC | United States | COM | 67,770 | 71,626 | +3,856 | $1,248,000 | $1,465,000 | +$217,000 | 2013-11-14 |
|---|
| Q3 2013 | OCFC
OCEANFIRST FINL CORP | United States | COM | 72,822 | 76,966 | +4,144 | $1,132,000 | $1,301,000 | +$169,000 | 2013-11-14 |
|---|
| Q3 2013 | FMNB
FARMERS NATL BANC CORP | United States | COM | 345,785 | 365,379 | +19,594 | $2,172,000 | $2,305,000 | +$133,000 | 2013-11-14 |
|---|
| Q3 2013 | BFIN
BANKFINANCIAL CORP | United States | COM | 65,810 | 69,556 | +3,746 | $560,000 | $615,000 | +$55,000 | 2013-11-14 |
|---|
| Q3 2013 | HTB
HOMETRUST BANCSHARES INC | United States | COM | 96,805 | 102,312 | +5,507 | $1,642,000 | $1,688,000 | +$46,000 | 2013-11-14 |
|---|
| Q3 2013 | HFBL
HOME FED BANCORP IN LA NEW | United States | COM | 42,338 | 44,582 | +2,244 | $734,000 | $757,000 | +$23,000 | 2013-11-14 |
|---|
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