FSI GROUP, LLC Last Quarter Change: USA Stocks, Sold Out

FSI GROUP, LLC quarter change: USA Stocks, Sold out

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).

FITB: Country of operation United States; Class COM; Shares 2016-06-30 192,167; Shares 2016-09-30 0.
CAC: Country of operation United States; Class COM; Shares 2016-06-30 71,969; Shares 2016-09-30 0.
MET: Country of operation United States; Class COM; Shares 2016-06-30 46,940; Shares 2016-09-30 0.
HIG: Country of operation United States; Class COM; Shares 2016-06-30 24,458; Shares 2016-09-30 0.

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	Share change	Value 2016-06-30	Value 2016-09-30	Value change
FITB FIFTH THIRD BANCORP	United States	COM	192,167	-192,167	$3,380,000	$0	-$3,380,000
CAC CAMDEN NATL CORP	United States	COM	71,969	-71,969	$3,023,000	$0	-$3,023,000
MET METLIFE INC	United States	COM	46,940	-46,940	$1,870,000	$0	-$1,870,000
HIG HARTFORD FINL SVCS GROUP INC	United States	COM	24,458	-24,458	$1,085,000	$0	-$1,085,000
EWBC EAST WEST BANCORP INC	United States	COM	30,000	-30,000	$1,025,000	$0	-$1,025,000
CCS CENTURY CMNTYS INC	United States	COM	53,445	-53,445	$927,000	$0	-$927,000

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