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

FSI GROUP, LLC quarter change: USA Stocks, Reduced

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).

FFBC: Country of operation United States; Class COM; Shares 2016-06-30 211,727; Shares 2016-09-30 59,000.
FFWM: Country of operation United States; Class COM; Shares 2016-06-30 118,586; Shares 2016-09-30 60,886.
AMG: Country of operation United States; Class COM; Shares 2016-06-30 23,000; Shares 2016-09-30 16,000.
WAL: Country of operation United States; Class COM; Shares 2016-06-30 48,630; Shares 2016-09-30 28,866.

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
FFBC FIRST FINL BANCORP OH	United States	COM	211,727	59,000	-152,727	$4,118,000	$1,289,000	-$2,829,000
FFWM FIRST FNDTN INC	United States	COM	118,586	60,886	-57,700	$2,550,000	$1,502,000	-$1,048,000
AMG AFFILIATED MANAGERS GROUP	United States	COM	23,000	16,000	-7,000	$3,238,000	$2,315,000	-$923,000
WAL WESTERN ALLIANCE BANCORP	United States	COM	48,630	28,866	-19,764	$1,588,000	$1,084,000	-$504,000
FCBC FIRST CMNTY BANCSHARES INC N	United States	COM	32,179	22,179	-10,000	$722,000	$550,000	-$172,000
FNF FIDELITY NATIONAL FINANCIAL	United States	FNF GROUP COM	56,812	56,000	-812	$2,130,000	$2,067,000	-$63,000

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