Fsi Group, LLC — Q1 2014 13F Holdings

Name: Fsi Group, LLC — 13F Holdings, Q1 2014
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	TSCUSD	Tristate Capital Hldgs INC	Stock-Other	6.37%	—	-13.33%
2	✓	Capital Bank Financial CORP	Stock-Other	5.96%	—	—
3	JPM	Jpmorgan Chase & Co	Stock-Financials	4.33%	—	-44.88%
4	OFG	Ofg Bancorp	Stock-Other	4.28%	—	—
5	✓		Stock-Other	3.73%	—	—
6	C	Citigroup INC	Stock-Financials	3.40%	-20.27%	EXIT
7	SLM	Slm CORP	Stock-Financials	3.19%	—	-25.85%
8	BKU	Bankunited INC	Stock-Other	3.14%	—	-19.42%
9	BEN	Franklin Resources INC	Stock-Financials	3.13%	—	—
10	BAC	Bank Of America CORP	Stock-Financials	3.07%	—	-49.46%
11	NNI	Nelnet Inc-cl A	Stock-Other	2.97%	—	+35.99%
12	NTRS	Northern Trust CORP	Stock-Financials	2.90%	—	—
13	BLKCHF	Blackrock INC	Stock-Other	2.79%	—	—
14	UCB	United Community Banks/ga	Stock-Financials	2.59%	—	-16.23%
15	HLT	Hilton Worldwide Holdings Inc.	Stock-Consumer Disc	2.43%	—	+120.37%
16	✓	Vantiv INC	Stock-Other	2.19%	—	-31.27%
17	MS	Morgan Stanley	Stock-Financials	1.87%	—	-69.45%
18	✓	Synovus Finl CORP	Stock-Other	1.86%	—	-22.77%
19	SBCF	Seacoast Banking Corp/fl	Stock-Other	1.82%	—	-15.51%
20	✓		Stock-Other	1.79%	—	—
21	MET	Metlife INC	Stock-Financials	1.71%	—	-53.53%
22	ASRV	Ameriserv Financial INC	Stock-Other	1.69%	—	-23.70%
23	PRU	Prudential Financial INC	Stock-Financials	1.67%	—	-65.70%
24	HHC*	Howard Hughes Corp/the	Stock-Other	1.53%	—	-31.12%
25	MFNC	Mackinac Financial CORP	Stock-Other	1.45%	—	—
26	✓	Peoples Federal	Stock-Other	1.33%	—	-12.98%
27	AXP	American Express Co	Stock-Financials	1.32%	—	—
28	✓		Stock-Other	1.31%	—	-40.84%
29	BANR	Banner Corporation	Stock-Other	1.29%	—	—
30	CBL	CBL & Associates Properties, Inc.	Stock-Other	1.21%	—	—
31	✓	Cape Bancorp	Stock-Other	1.12%	—	-13.01%
32	UCFCUSD	United Community Financial	Stock-Other	1.12%	—	-13.36%
33	RF	Regions Financial CORP	Stock-Financials	1.11%	—	—
34	PNC	Pnc Financial Services Group	Stock-Financials	0.99%	—	—
35	✓	Hampton Roads Bankshares INC	Stock-Other	0.91%	—	-19.92%
36	PROV	Provident Financial Hldgs	Stock-Other	0.89%	—	-14.61%
37	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.89%	—	-16.23%
38	FMNB	Farmers Natl Banc CORP	Stock-Other	0.87%	—	-13.68%
39	✓	Privatebancorp INC Com	Stock-Other	0.87%	—	—
40	CATY	Cathay General Bancorp	Stock-Other	0.86%	—	—
41	✓	Metro Bancorp	Stock-Other	0.81%	—	-38.54%
42	CYH	Community Health Systems, Inc.	Stock-Other	0.78%	—	—
43	✓	Bsb Bancorp	Stock-Other	0.76%	—	-13.03%
44	SONAUSD	Primis Financial CORP	Stock-Other	0.70%	—	—
45	EFSC	Enterprise Financial Service	Stock-Other	0.68%	—	—
46	UMPQUSD	Umpqua Holdings CORP	Stock-Other	0.58%	—	—
47	HTB	Hometrust Bancshares INC	Stock-Other	0.50%	—	-16.23%
48	HPP	Hudson Pacific Properties, Inc.	Stock-Other	0.47%	—	-12.81%
49	XHC	Heritage Commerce CORP	Stock-Other	0.43%	—	-36.22%
50	LBAIUSD	Lakeland Bancorp INC	Stock-Other	0.43%	—	-16.23%

1–50 of 73

Holding changes this quarter

Position changes disclosed by Fsi Group, LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Capital Bank Financial CORP	+1.7%	—	Unchanged
2	TSCUSD	Tristate Capital Hldgs INC	+1.6%	-13.33%	Trim
3	HLT	Hilton Worldwide Holdings Inc.	+1.6%	+120.37%	Add
4	NNI	Nelnet Inc-cl A	+1.2%	+35.99%	Add
5	MFNC	Mackinac Financial CORP	+0.5%	—	Unchanged
6	C	Citigroup INC	+0.5%	+1.70%	Add
7	BKU	Bankunited INC	+0.2%	-19.42%	Trim
8	HHC*	Howard Hughes Corp/the	+0.1%	-31.12%	Trim
9	SBCF	Seacoast Banking Corp/fl	-0.1%	-15.51%	Trim
10	✓	Hampton Roads Bankshares INC	-0.1%	-19.92%	Trim
11	✓	Synovus Finl CORP	-0.2%	-22.77%	Trim
12	MBWM	Mercantile Bank CORP	-0.2%	-63.92%	Trim
13	✓	Metro Bancorp	-0.3%	-38.54%	Trim
14	✓		-0.4%	-40.84%	Trim
15	SLM	Slm CORP	-0.5%	-25.85%	Trim
16	✓	Vantiv INC	-0.5%	-31.27%	Trim
17	MET	Metlife INC	-1.3%	-53.53%	Trim
18	BAC	Bank Of America CORP	-1.3%	-49.46%	Trim
19	JPM	Jpmorgan Chase & Co	-1.7%	-44.88%	Trim
20	PRU	Prudential Financial INC	-2.5%	-65.70%	Trim
21	MS	Morgan Stanley	-3%	-69.45%	Trim
22	✓	Northstar Rlty Fin	—	EXIT	Sold out
23	✓		—	NEW	New buy
24	CITUSD	Cit Group INC	—	EXIT	Sold out
25	WT	Wisdomtree INC	—	EXIT	Sold out
26	FOR	Forestar Group Inc.	—	EXIT	Sold out
27	AIG	American International Group	—	EXIT	Sold out
28	BEN	Franklin Resources INC	—	NEW	New buy
29	NTRS	Northern Trust CORP	—	NEW	New buy
30	BLKCHF	Blackrock INC	—	NEW	New buy
31	✓		—	EXIT	Sold out
32	ECPG	Encore Capital Group INC	—	EXIT	Sold out
33	✓	Spirit Realty Capital Inc	—	EXIT	Sold out
34	✓		—	NEW	New buy
35	✓	Leucadia Natl CORP	—	EXIT	Sold out
36	AXP	American Express Co	—	NEW	New buy
37	BANR	Banner Corporation	—	NEW	New buy
38	CBL	CBL & Associates Properties, Inc.	—	NEW	New buy
39	RF	Regions Financial CORP	—	NEW	New buy
40	PNC	Pnc Financial Services Group	—	NEW	New buy
41	✓	Privatebancorp INC Com	—	NEW	New buy
42	CATY	Cathay General Bancorp	—	NEW	New buy
43	RM	Regional Management CORP	—	EXIT	Sold out
44	VLY	Valley National Bancorp	—	EXIT	Sold out
45	EFSC	Enterprise Financial Service	—	NEW	New buy
46	UMPQUSD	Umpqua Holdings CORP	—	NEW	New buy
47	✓	Resource Cap CORP	—	EXIT	Sold out
48	SBNY	Signature Bank	—	NEW	New buy
49	✓	Guaranty Bancorp	—	NEW	New buy
50	TCBI	Texas Capital Bancshares INC	—	NEW	New buy