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

FSI GROUP, LLC quarter change: USA Stocks, New

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).

BANR: Country of operation United States; Class COM NEW; Shares 2016-06-30 0; Shares 2016-09-30 256,427.
BAC: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 300,000.
NTB: Country of operation —; Class SHS NEW; Shares 2016-06-30 0; Shares 2016-09-30 150,000.
MS: Country of operation United States; Class COM NEW; Shares 2016-06-30 0; Shares 2016-09-30 97,000.

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 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
BANR BANNER CORP	United States	COM NEW	256,427	+256,427	$0	$11,216,000	+$11,216,000
BAC BANK AMER CORP	United States	COM	300,000	+300,000	$0	$4,695,000	+$4,695,000
NTB BANK OF NT BUTTERFIELD&SON L		SHS NEW	150,000	+150,000	$0	$3,714,000	+$3,714,000
MS MORGAN STANLEY	United States	COM NEW	97,000	+97,000	$0	$3,110,000	+$3,110,000
SCHW SCHWAB CHARLES CORP NEW	United States	COM	75,000	+75,000	$0	$2,368,000	+$2,368,000
AMP AMERIPRISE FINL INC	United States	COM	22,000	+22,000	$0	$2,195,000	+$2,195,000
TBBK BANCORP INC DEL	United States	COM	333,501	+333,501	$0	$2,141,000	+$2,141,000
LNC LINCOLN NATL CORP IND	United States	COM	44,500	+44,500	$0	$2,091,000	+$2,091,000
FBK FB FINL CORP	United States	COM	100,000	+100,000	$0	$2,018,000	+$2,018,000
BFH ALLIANCE DATA SYSTEMS CORP	United States	COM	5,100	+5,100	$0	$1,094,000	+$1,094,000
OFG OFG BANCORP		COM	100,000	+100,000	$0	$1,011,000	+$1,011,000

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