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

FSI GROUP, LLC quarter change: USA Stocks, Unchanged

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).

CFG: Country of operation United States; Class COM; Shares 2016-06-30 110,000; Shares 2016-09-30 110,000.
QCRH: Country of operation United States; Class COM; Shares 2016-06-30 74,000; Shares 2016-09-30 74,000.
IVZ: Country of operation United States; Class SHS; Shares 2016-06-30 55,000; Shares 2016-09-30 55,000.
TPH: Country of operation United States; Class COM; Shares 2016-06-30 119,654; Shares 2016-09-30 119,654.

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	Value 2016-06-30	Value 2016-09-30	Value change
CFG CITIZENS FINL GROUP INC	United States	COM	110,000	110,000	$2,198,000	$2,718,000	+$520,000
QCRH QCR HOLDINGS INC	United States	COM	74,000	74,000	$2,012,000	$2,349,000	+$337,000
IVZ INVESCO LTD	United States	SHS	55,000	55,000	$1,405,000	$1,720,000	+$315,000
TPH TRI POINTE GROUP INC	United States	COM	119,654	119,654	$1,414,000	$1,577,000	+$163,000
SBNY SIGNATURE BK NEW YORK N Y	United States	COM	10,000	10,000	$1,249,000	$1,185,000	-$64,000
HFWA HERITAGE FINL CORP WASH	United States	COM	21,519	21,519	$378,000	$386,000	+$8,000
HTB HOMETRUST BANCSHARES INC	United States	COM	92,056	92,056	$1,703,000	$1,703,000	$0

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