FG
Fsi Group, LLC Historical SEC 13F Holdings & Archive (Q3 2020)
Fsi Group, LLCCIK: 0001041241
High-turnover traderConcentrated strategyContrarian
Total reported value
$64.0K
Reporting period: 2020-09-30 · Number of holdings: 1
FSI GROUP, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of $64.0K and a quarterly turnover rate of 100.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out BNY
Sold out C
Sold out CFG
Sold out FITB
Sold out STT
New buy OBDC
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 100.00% | +100.00% | NEW |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2020 Q3 | 1 | $64.0K | 100 | ||
| 2020 Q2 | 6 | $25.2M | 100 | ||
| 2020 Q1 | 22 | $3.9M | 100 | ||
| 2019 Q4 | 37 | $78.0M | 91 | ||
| 2019 Q3 | 33 | $72.5M | 76 | ||
| 2019 Q2 | 30 | $84.3M | 77 | ||
| 2019 Q1 | 33 | $92.7M | 55 | ||
| 2018 Q4 | 27 | $78.4M | 100 | ||
| 2018 Q3 | 44 | $138.6M | 38 | ||
| 2018 Q2 | 42 | $126.1M | 51 | ||
| 2018 Q1 | 33 | $106.9M | 63 | ||
| 2017 Q4 | 36 | $120.2M | 96 | ||
| 2017 Q3 | 37 | $141.1M | 74 | ||
| 2017 Q2 | 34 | $185.7M | 36 | 130255G21397943861811 | |
| 2017 Q1 | 38 | $201.5M | 52 | 130255G21397943861811 | |
| 2016 Q4 | 45 | $187.6M | 88 | 130255G21397943861811 | |
| 2016 Q3 | 55 | $180.9M | 62 | ||
| 2016 Q2 | 50 | $163.5M | 54 | 130255G28618113139794 | |
| 2016 Q1 | 54 | $202.7M | 62 | 130255G28618113139794 | |
| 2015 Q4 | 51 | $244.3M | 36 | 130255G28618113139794 | |
| 2015 Q3 | 56 | $226.3M | 62 | 130255G28618113139794 | |
| 2015 Q2 | 111 | $257.4M | 64 | 130255G28618113139794 | |
| 2015 Q1 | 106 | $261.7M | 72 | 130255G28618113139794 | |
| 2014 Q4 | 106 | $264.9M | 82 | 130255G28618113139794 | |
| 2014 Q3 | 136 | $269.9M | 64 | ||
| 2014 Q2 | 134 | $309.9M | 78 | ||
| 2014 Q1 | 136 | $294.1M | 73 | ||
| 2013 Q4 | 119 | $371.3M | 63 | ||
| 2013 Q3 | 114 | $267.0M | 54 | ||
| 2013 Q2 | 124 | $253.0M | 0 |
Holding changes this quarter
Fsi Group, LLC's most significant position changes for 2020-09-30: Sold out: Bank Of New York Mellon CORP (BNY); Sold out: Citigroup Inc (C); Sold out: Citizens Financial Group (CFG); Sold out: Fifth Third Bancorp (FITB); Sold out: State Street CORP (STT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 2 | C | Citigroup Inc | — | EXIT | Sold out |
| 3 | CFG | Citizens Financial Group | — | EXIT | Sold out |
| 4 | FITB | Fifth Third Bancorp | — | EXIT | Sold out |
| 5 | STT | State Street CORP | — | EXIT | Sold out |
| 6 | OBDC | Blue Owl Capital Corporation | — | NEW | New buy |
| 7 | ✓ | Far Pt Acquisition CORP | — | EXIT | Sold out |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Fsi Group, LLC and what type of investor is it?
Fsi Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-09-30), the firm manages a tracked equity portfolio valued at approximately $64.0K, spread across 1 disclosed positions.
What are Fsi Group, LLC's largest equity positions?
Based on the latest 13F filing, Fsi Group, LLC's top holdings by market value are:
1. Blue Owl Capital Corporation (OBDC) — $64.0K (100.0%)
What changes did Fsi Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Fsi Group, LLC made 7 notable position adjustments: 1 new positions were initiated, 0 existing holdings were added to, 0 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Bank Of New York Mellon CORP (BNY); Sold out: Citigroup Inc (C); Sold out: Citizens Financial Group (CFG); Sold out: Fifth Third Bancorp (FITB); Sold out: State Street CORP (STT)
What sectors does Fsi Group, LLC focus on?
Fsi Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 100.0%
Investment Profile
Fsi Group, LLC's portfolio is concentrated and fast-trading, with 100.0% of the portfolio concentrated in Financials.
Its concentration score has risen from 28 to 100 over the past 4 quarters — a shift toward higher-conviction positions.
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Developer Access
Access Fsi Group, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/fsi-group-llcCLI
npx alphasmo institutions get fsi-group-llc