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FSI GROUP, LLC Historic Quarter Change: USA Stocks, New

FSI GROUP, LLC historic quarter change: USA Stocks, New

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 BANR; Country of operation United States; Class COM NEW; Shares before 0.
  • Q3 2016: Stock BAC; Country of operation United States; Class COM; Shares before 0.
  • Q3 2016: Stock NTB; Country of operation —; Class SHS NEW; Shares before 0.
  • Q3 2016: Stock MS; Country of operation United States; Class COM NEW; Shares before 0.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016BANR
BANNER CORP
United StatesCOM NEW0256,427+256,427$0$11,216,000+$11,216,0002016-10-24
Q3 2016BAC
BANK AMER CORP
United StatesCOM0300,000+300,000$0$4,695,000+$4,695,0002016-10-24
Q3 2016NTB
BANK OF NT BUTTERFIELD&SON L
SHS NEW0150,000+150,000$0$3,714,000+$3,714,0002016-10-24
Q3 2016MS
MORGAN STANLEY
United StatesCOM NEW097,000+97,000$0$3,110,000+$3,110,0002016-10-24
Q3 2016SCHW
SCHWAB CHARLES CORP NEW
United StatesCOM075,000+75,000$0$2,368,000+$2,368,0002016-10-24
Q3 2016AMP
AMERIPRISE FINL INC
United StatesCOM022,000+22,000$0$2,195,000+$2,195,0002016-10-24
Q3 2016TBBK
BANCORP INC DEL
United StatesCOM0333,501+333,501$0$2,141,000+$2,141,0002016-10-24
Q3 2016LNC
LINCOLN NATL CORP IND
United StatesCOM044,500+44,500$0$2,091,000+$2,091,0002016-10-24
Q3 2016FBK
FB FINL CORP
United StatesCOM0100,000+100,000$0$2,018,000+$2,018,0002016-10-24
Q3 2016BFH
ALLIANCE DATA SYSTEMS CORP
United StatesCOM05,100+5,100$0$1,094,000+$1,094,0002016-10-24
Q3 2016OFG
OFG BANCORP
COM0100,000+100,000$0$1,011,000+$1,011,0002016-10-24

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