FSI GROUP, LLC current holdings: USA Other Stocks
FSI GROUP, LLC reported $0.12 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 27 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are FCB FINL HLDGS INC, CAPITAL BK FINL CORP, TRISTATE CAP HLDGS INC.
- FCB FINL HLDGS INC: Country of operation —; Class CL A; Shares 900,000; Value $34,587,000.
- CAPITAL BK FINL CORP: Country of operation —; Class CL A COM; Shares 659,134; Value $21,165,000.
- TRISTATE CAP HLDGS INC: Country of operation —; Class COM; Shares 1,005,644; Value $16,241,000.
- STONEGATE BK FT LAUDERDALE F: Country of operation —; Class COM; Shares 207,768; Value $7,012,000.
Form 13F-HR as filed (SEC CIK 1041241): quarter ended 2016-09-30, filed 2016-10-24. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
FCB FINL HLDGS INC
CUSIP 30255G103 | | CL A | 900,000 | $34,587,000 | 2016-09-30 | 2016-10-24 |
|---|
CAPITAL BK FINL CORP
CUSIP 139794101 | | CL A COM | 659,134 | $21,165,000 | 2016-09-30 | 2016-10-24 |
|---|
TRISTATE CAP HLDGS INC
CUSIP 89678F100 | | COM | 1,005,644 | $16,241,000 | 2016-09-30 | 2016-10-24 |
|---|
STONEGATE BK FT LAUDERDALE F
CUSIP 861811107 | | COM | 207,768 | $7,012,000 | 2016-09-30 | 2016-10-24 |
|---|
CIT GROUP INC
CUSIP 125581801 | | COM NEW | 120,000 | $4,356,000 | 2016-09-30 | 2016-10-24 |
|---|
COLONY CAP INC
CUSIP 19624R106 | | CL A | 227,000 | $4,138,000 | 2016-09-30 | 2016-10-24 |
|---|
SVB FINL GROUP
CUSIP 78486Q101 | United States | COM | 30,000 | $3,316,000 | 2016-09-30 | 2016-10-24 |
|---|
CASCADE BANCORP
CUSIP 147154207 | | COM NEW | 519,000 | $3,145,000 | 2016-09-30 | 2016-10-24 |
|---|
HOWARD HUGHES CORP
CUSIP 44267D107 | United States | COM | 25,863 | $2,961,000 | 2016-09-30 | 2016-10-24 |
|---|
GREAT AJAX CORP
CUSIP 38983D300 | United States | COM | 197,762 | $2,699,000 | 2016-09-30 | 2016-10-24 |
|---|
XENITH BANKSHARES INC NEW
CUSIP 984102103 | | COM | 922,832 | $2,132,000 | 2016-09-30 | 2016-10-24 |
|---|
GREEN BANCORP INC
CUSIP 39260X100 | | COM | 195,000 | $2,131,000 | 2016-09-30 | 2016-10-24 |
|---|
E TRADE FINANCIAL CORP
CUSIP 269246401 | | COM NEW | 72,000 | $2,097,000 | 2016-09-30 | 2016-10-24 |
|---|
LEGG MASON INC
CUSIP 524901105 | | COM | 62,000 | $2,076,000 | 2016-09-30 | 2016-10-24 |
|---|
LYON WILLIAM HOMES
CUSIP 552074700 | | CL A NEW | 78,203 | $1,451,000 | 2016-09-30 | 2016-10-24 |
|---|
EASTERN VA BANKSHARES INC
CUSIP 277196101 | | COM | 173,569 | $1,395,000 | 2016-09-30 | 2016-10-24 |
|---|
HERITAGE OAKS BANCORP
CUSIP 42724R107 | | COM | 164,500 | $1,349,000 | 2016-09-30 | 2016-10-24 |
|---|
TD AMERITRADE HLDG CORP
CUSIP 87236Y108 | | COM | 32,000 | $1,128,000 | 2016-09-30 | 2016-10-24 |
|---|
ASHFORD INC
CUSIP 044104107 | United States | COM | 22,000 | $1,048,000 | 2016-09-30 | 2016-10-24 |
|---|
PACWEST BANCORP DEL
CUSIP 695263103 | United States | COM | 24,000 | $1,030,000 | 2016-09-30 | 2016-10-24 |
|---|
KCG HLDGS INC
CUSIP 48244B100 | | CL A | 63,000 | $978,000 | 2016-09-30 | 2016-10-24 |
|---|
MIDDLEBURG FINANCIAL CORP
CUSIP 596094102 | | COM | 24,322 | $688,000 | 2016-09-30 | 2016-10-24 |
|---|
SI FINL GROUP INC MD
CUSIP 78425V104 | | COM | 41,763 | $551,000 | 2016-09-30 | 2016-10-24 |
|---|
BLUE HILLS BANCORP INC
CUSIP 095573101 | | COM | 35,000 | $526,000 | 2016-09-30 | 2016-10-24 |
|---|
WESTFIELD FINANCIAL INC NEW
CUSIP 96008P104 | | COM | 65,301 | $500,000 | 2016-09-30 | 2016-10-24 |
|---|
PACIFIC CONTINENTAL CORP
CUSIP 69412V108 | | COM | 26,999 | $454,000 | 2016-09-30 | 2016-10-24 |
|---|
AMERICAN NATL BANKSHARES INC
CUSIP 027745108 | United States | COM | 7,459 | $208,000 | 2016-09-30 | 2016-10-24 |
|---|
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