Fsi Group, LLC — Q3 2013 13F Holdings

Name: Fsi Group, LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001041241

Total reported value

$64.0K

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CITUSD	Cit Group INC	Stock-Other	7.75%	—	+5.69%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	6.77%	—	+168.99%
3	✓	Capital Bank Financial CORP	Stock-Other	5.74%	—	—
4	MS	Morgan Stanley	Stock-Financials	5.33%	—	+5.69%
5	PRU	Prudential Financial INC	Stock-Financials	4.56%	—	+32.43%
6	MET	Metlife INC	Stock-Financials	4.52%	—	+35.26%
7	OFG	Ofg Bancorp	Stock-Other	4.44%	—	—
8	✓	Synovus Finl CORP	Stock-Other	4.13%	—	+6.06%
9	COF	Capital One Financial CORP	Stock-Financials	3.68%	—	-19.66%
10	UCB	United Community Banks/ga	Stock-Financials	3.28%	—	+90.08%
11	BKU	Bankunited INC	Stock-Other	3.11%	—	—
12	NNI	Nelnet Inc-cl A	Stock-Other	3.04%	—	+5.69%
13	✓	Metro Bancorp	Stock-Other	2.89%	—	+5.69%
14	FOR	Forestar Group Inc.	Stock-Other	2.56%	—	+5.69%
15	C	Citigroup INC	Stock-Financials	2.18%	-20.27%	EXIT
16	ASRV	Ameriserv Financial INC	Stock-Other	2.07%	—	-4.10%
17	BAC	Bank Of America CORP	Stock-Financials	2.07%	—	—
18	AIG	American International Group	Stock-Financials	1.82%	—	-47.64%
19	HHC*	Howard Hughes Corp/the	Stock-Other	1.77%	—	-35.20%
20	✓	Leucadia Natl CORP	Stock-Other	1.59%	—	—
21	✓	Peoples Federal	Stock-Other	1.56%	—	+5.69%
22	UCFCUSD	United Community Financial	Stock-Other	1.43%	—	-11.14%
23	PROV	Provident Financial Hldgs	Stock-Other	1.16%	—	+46.90%
24	MFNC	Mackinac Financial CORP	Stock-Other	1.16%	—	—
25	✓	Cape Bancorp	Stock-Other	1.12%	—	+5.69%
26	BANR	Banner Corporation	Stock-Other	1.06%	—	-21.49%
27	✓	Hampton Roads Bankshares INC	Stock-Other	1.05%	—	+1810.58%
28	CHFCUSD	Tcf Financial CORP	Stock-Other	1.05%	—	—
29	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.97%	—	+5.69%
30	FSLR	First Solar, Inc.	Stock-Tech	0.89%	—	—
31	FFBC	First Financial Bancorp	Stock-Other	0.87%	—	—
32	FMNB	Farmers Natl Banc CORP	Stock-Other	0.86%	—	+5.67%
33	IBCP	Independent Bank CORP - Mich	Stock-Other	0.81%	—	—
34	CYH	Community Health Systems, Inc.	Stock-Other	0.78%	—	—
35	✓	Bsb Bancorp	Stock-Other	0.75%	—	+5.69%
36	SONAUSD	Primis Financial CORP	Stock-Other	0.73%	—	—
37	✓	Resource Cap CORP	Stock-Other	0.71%	—	+5.67%
38	XHC	Heritage Commerce CORP	Stock-Other	0.67%	—	+5.69%
39	DRLEUR	Doral Financial CORP	Stock-Other	0.64%	—	—
40	HTB	Hometrust Bancshares INC	Stock-Other	0.63%	—	+5.69%
41	AMRB	American River Bankshrs (ca)	Stock-Other	0.60%	—	+9.53%
42	MBWM	Mercantile Bank CORP	Stock-Other	0.59%	—	-28.98%
43	HPP	Hudson Pacific Properties, Inc.	Stock-Other	0.56%	—	-21.48%
44	FISI	Financial Institutions INC	Stock-Other	0.55%	—	+5.69%
45	LBAIUSD	Lakeland Bancorp INC	Stock-Other	0.51%	—	-22.75%
46	OCFC	Oceanfirst Financial CORP	Stock-Other	0.49%	—	+5.69%
47	✓	United Community Bancorp	Stock-Other	0.46%	—	+4.96%
48	✓	First Clover Leaf Financial	Stock-Other	0.41%	—	+15.58%
49	✓	Simplicity Bancorp INC	Stock-Other	0.41%	—	+5.69%
50	FCBC	First Community Bankshares	Stock-Other	0.40%	—	—

1–50 of 61

Holding changes this quarter

Position changes disclosed by Fsi Group, LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPM	Jpmorgan Chase & Co	+4.1%	+168.99%	Add
2	UCB	United Community Banks/ga	+1.8%	+90.08%	Add
3	PRU	Prudential Financial INC	+1.2%	+32.43%	Add
4	MET	Metlife INC	+1.1%	+35.26%	Add
5	✓	Hampton Roads Bankshares INC	+1%	+1810.58%	Add
6	MS	Morgan Stanley	+0.5%	+5.69%	Add
7	✓	Synovus Finl CORP	+0.5%	+6.06%	Add
8	✓	Capital Bank Financial CORP	+0.5%	—	Unchanged
9	PROV	Provident Financial Hldgs	+0.4%	+46.90%	Add
10	CITUSD	Cit Group INC	+0.4%	+5.69%	Add
11	NNI	Nelnet Inc-cl A	+0.2%	+5.69%	Add
12	FOR	Forestar Group Inc.	+0.2%	+5.69%	Add
13	✓	Metro Bancorp	+0.1%	+5.69%	Add
14	✓	Berkshire Bancorp INC	+0.1%	+142.80%	Add
15	ASRV	Ameriserv Financial INC	+0.1%	-4.10%	Trim
16	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.1%	+5.69%	Add
17	XHC	Heritage Commerce CORP	+0.1%	+5.69%	Add
18	✓	Newbridge Bancorp	-0.1%	-37.33%	Trim
19	LBAIUSD	Lakeland Bancorp INC	-0.1%	-22.75%	Trim
20	MBWM	Mercantile Bank CORP	-0.1%	-28.98%	Trim
21	BANR	Banner Corporation	-0.2%	-21.49%	Trim
22	UCFCUSD	United Community Financial	-0.6%	-11.14%	Trim
23	COF	Capital One Financial CORP	-0.7%	-19.66%	Trim
24	OFG	Ofg Bancorp	-0.8%	—	Unchanged
25	HHC*	Howard Hughes Corp/the	-1.1%	-35.20%	Trim
26	AIG	American International Group	-1.6%	-47.64%	Trim
27	BKU	Bankunited INC	—	NEW	New buy
28	AXP	American Express Co	—	EXIT	Sold out
29	USB	US Bancorp	—	EXIT	Sold out
30	C	Citigroup INC	—	NEW	New buy
31	✓	Vantiv INC	—	EXIT	Sold out
32	BAC	Bank Of America CORP	—	NEW	New buy
33	NTRS	Northern Trust CORP	—	EXIT	Sold out
34	ECPG	Encore Capital Group INC	—	EXIT	Sold out
35	✓	Leucadia Natl CORP	—	NEW	New buy
36	LAND	Gladstone Land CORP	—	EXIT	Sold out
37	DFSEUR	Discover Financial Services	—	EXIT	Sold out
38	PFS	Provident Financial Services	—	EXIT	Sold out
39	BSRR	Sierra Bancorp	—	EXIT	Sold out
40	✓		—	EXIT	Sold out
41	CHFCUSD	Tcf Financial CORP	—	NEW	New buy
42	FSLR	First Solar, Inc.	—	NEW	New buy
43	FFBC	First Financial Bancorp	—	NEW	New buy
44	IBCP	Independent Bank CORP - Mich	—	NEW	New buy
45	DRLEUR	Doral Financial CORP	—	NEW	New buy
46	✓	Doral Finl CORP	—	EXIT	Sold out
47	FCBC	First Community Bankshares	—	NEW	New buy
48	MCHB	Mechanics Bancorp-a	—	EXIT	Sold out
49	SRCE	1st Source CORP	—	EXIT	Sold out
50	PMBC	Pacific Mercantile Bancorp	—	EXIT	Sold out