FSI GROUP, LLC Last Quarter Change: USA Stocks, Added

FSI GROUP, LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, FSI GROUP, LLC opened 11 positions, added to 4, reduced 6, sold out of 6 and left 7 unchanged. The largest increase in value was BANR (+$11,216,000); the largest decrease was FITB (-$3,380,000).

AFG: Country of operation United States; Class COM; Shares 2016-06-30 17,000; Shares 2016-09-30 31,000.
FBP: Country of operation —; Class COM NEW; Shares 2016-06-30 225,000; Shares 2016-09-30 275,000.
SBCF: Country of operation United States; Class COM NEW; Shares 2016-06-30 31,000; Shares 2016-09-30 62,000.
OSBC: Country of operation United States; Class COM; Shares 2016-06-30 67,759; Shares 2016-09-30 84,918.

Two Form 13F-HR filings compared (SEC CIK 1041241): 2016-06-30 (filed 2016-08-11) and 2016-09-30 (filed 2016-10-24). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
AFG AMERICAN FINL GROUP INC OHIO	United States	COM	17,000	31,000	+14,000	$1,257,000	$2,325,000	+$1,068,000
FBP FIRST BANCORP P R		COM NEW	225,000	275,000	+50,000	$893,000	$1,430,000	+$537,000
SBCF SEACOAST BKG CORP FLA	United States	COM NEW	31,000	62,000	+31,000	$503,000	$998,000	+$495,000
OSBC OLD SECOND BANCORP INC ILL	United States	COM	67,759	84,918	+17,159	$463,000	$706,000	+$243,000

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