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

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

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 FFBC; Country of operation United States; Class COM; Shares before 211,727.
  • Q3 2016: Stock FFWM; Country of operation United States; Class COM; Shares before 118,586.
  • Q3 2016: Stock AMG; Country of operation United States; Class COM; Shares before 23,000.
  • Q3 2016: Stock WAL; Country of operation United States; Class COM; Shares before 48,630.

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 2016FFBC
FIRST FINL BANCORP OH
United StatesCOM211,72759,000-152,727$4,118,000$1,289,000-$2,829,0002016-10-24
Q3 2016FFWM
FIRST FNDTN INC
United StatesCOM118,58660,886-57,700$2,550,000$1,502,000-$1,048,0002016-10-24
Q3 2016AMG
AFFILIATED MANAGERS GROUP
United StatesCOM23,00016,000-7,000$3,238,000$2,315,000-$923,0002016-10-24
Q3 2016WAL
WESTERN ALLIANCE BANCORP
United StatesCOM48,63028,866-19,764$1,588,000$1,084,000-$504,0002016-10-24
Q3 2016FCBC
FIRST CMNTY BANCSHARES INC N
United StatesCOM32,17922,179-10,000$722,000$550,000-$172,0002016-10-24
Q3 2016FNF
FIDELITY NATIONAL FINANCIAL
United StatesFNF GROUP COM56,81256,000-812$2,130,000$2,067,000-$63,0002016-10-24

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