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

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.

Q2 2016: Stock CAC; Country of operation United States; Class COM; Shares before 298,155.
Q2 2016: Stock HIG; Country of operation United States; Class COM; Shares before 74,529.
Q2 2016: Stock AFG; Country of operation United States; Class COM; Shares before 43,611.
Q2 2016: Stock FFWM; Country of operation United States; Class COM; Shares before 178,021.

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
Q2 2016	CAC CAMDEN NATL CORP	United States	COM	298,155	71,969	-226,186	$12,523,000	$3,023,000	-$9,500,000	2016-08-11
Q2 2016	HIG HARTFORD FINL SVCS GROUP INC	United States	COM	74,529	24,458	-50,071	$3,434,000	$1,085,000	-$2,349,000	2016-08-11
Q2 2016	AFG AMERICAN FINL GROUP INC OHIO	United States	COM	43,611	17,000	-26,611	$3,069,000	$1,257,000	-$1,812,000	2016-08-11
Q2 2016	FFWM FIRST FNDTN INC	United States	COM	178,021	118,586	-59,435	$3,993,000	$2,550,000	-$1,443,000	2016-08-11
Q2 2016	MET METLIFE INC	United States	COM	67,010	46,940	-20,070	$2,944,000	$1,870,000	-$1,074,000	2016-08-11
Q2 2016	FFBC FIRST FINL BANCORP OH	United States	COM	269,939	211,727	-58,212	$4,907,000	$4,118,000	-$789,000	2016-08-11
Q2 2016	FITB FIFTH THIRD BANCORP	United States	COM	245,000	192,167	-52,833	$4,089,000	$3,380,000	-$709,000	2016-08-11
Q2 2016	IVZ INVESCO LTD	United States	SHS	65,000	55,000	-10,000	$2,000,000	$1,405,000	-$595,000	2016-08-11
Q2 2016	WAL WESTERN ALLIANCE BANCORP	United States	COM	62,000	48,630	-13,370	$2,070,000	$1,588,000	-$482,000	2016-08-11
Q2 2016	HTB HOMETRUST BANCSHARES INC	United States	COM	117,366	92,056	-25,310	$2,151,000	$1,703,000	-$448,000	2016-08-11
Q2 2016	OSBC OLD SECOND BANCORP INC ILL	United States	COM	86,388	67,759	-18,629	$619,000	$463,000	-$156,000	2016-08-11
Q2 2016	HFWA HERITAGE FINL CORP WASH	United States	COM	27,435	21,519	-5,916	$482,000	$378,000	-$104,000	2016-08-11
Q2 2016	FCBC FIRST CMNTY BANCSHARES INC N	United States	COM	41,026	32,179	-8,847	$814,000	$722,000	-$92,000	2016-08-11

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