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FSI GROUP, LLC Historic Quarter Change: USA Stocks, New, 2016 Q2

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.

  • Q2 2016: Stock CFG; Country of operation United States; Class COM; Shares before 0.
  • Q2 2016: Stock FNF; Country of operation United States; Class FNF GROUP COM; Shares before 0.
  • Q2 2016: Stock SBNY; Country of operation United States; Class COM; Shares before 0.
  • Q2 2016: Stock EWBC; Country of operation United States; Class COM; 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
Q2 2016CFG
CITIZENS FINL GROUP INC
United StatesCOM0110,000+110,000$0$2,198,000+$2,198,0002016-08-11
Q2 2016FNF
FIDELITY NATIONAL FINANCIAL
United StatesFNF GROUP COM056,812+56,812$0$2,130,000+$2,130,0002016-08-11
Q2 2016SBNY
SIGNATURE BK NEW YORK N Y
United StatesCOM010,000+10,000$0$1,249,000+$1,249,0002016-08-11
Q2 2016EWBC
EAST WEST BANCORP INC
United StatesCOM030,000+30,000$0$1,025,000+$1,025,0002016-08-11
Q2 2016FBP
FIRST BANCORP P R
COM NEW0225,000+225,000$0$893,000+$893,0002016-08-11
Q2 2016SBCF
SEACOAST BKG CORP FLA
United StatesCOM NEW031,000+31,000$0$503,000+$503,0002016-08-11

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