Fsi Group, LLC — Q2 2014 13F Holdings

Name: Fsi Group, LLC — 13F Holdings, Q2 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	✓	Stonegate Bank	Stock-Other	6.01%	—	—
2	ZSQR	Z Squared Inc.	Stock-Other	5.82%	—	—
3	✓	Capital Bank Financial CORP	Stock-Other	5.32%	—	—
4	TSCUSD	Tristate Capital Hldgs INC	Stock-Other	4.78%	—	-19.38%
5	AMG	Affiliated Managers Group	Stock-Financials	3.85%	—	—
6	JPM	Jpmorgan Chase & Co	Stock-Financials	3.54%	—	-9.25%
7	✓	Ncr CORP New	Stock-Other	3.54%	—	—
8	HLT	Hilton Worldwide Holdings Inc.	Stock-Consumer Disc	3.52%	—	+45.93%
9	MS	Morgan Stanley	Stock-Financials	3.42%	—	+86.32%
10	BLKCHF	Blackrock INC	Stock-Other	3.38%	—	+25.31%
11	BAC	Bank Of America CORP	Stock-Financials	3.30%	—	+26.59%
12	NNI	Nelnet Inc-cl A	Stock-Other	2.83%	—	-0.81%
13	NAVI	Navient CORP	Stock-Other	2.81%	—	—
14	UCB	United Community Banks/ga	Stock-Financials	2.56%	—	+23.82%
15	AMP	Ameriprise Financial INC	Stock-Financials	2.47%	—	—
16	ETRA	E*trade Financial CORP	Stock-Other	2.40%	—	—
17	✓	Vantiv INC	Stock-Other	2.29%	—	-0.81%
18	AXP	American Express Co	Stock-Financials	2.29%	—	+73.09%
19	PRU	Prudential Financial INC	Stock-Financials	2.18%	—	+31.33%
20	SBCF	Seacoast Banking Corp/fl	Stock-Other	1.69%	—	-0.81%
21	✓		Stock-Other	1.68%	—	+40.29%
22	HHC*	Howard Hughes Corp/the	Stock-Other	1.59%	—	-0.92%
23	SYU1	Synovus Financial CORP	Stock-Other	1.57%	—	—
24	ASRV	Ameriserv Financial INC	Stock-Other	1.45%	—	—
25	MFNC	Mackinac Financial CORP	Stock-Other	1.42%	—	—
26	RF	Regions Financial CORP	Stock-Financials	1.33%	—	+32.68%
27	BEN	Franklin Resources INC	Stock-Financials	1.25%	—	-60.67%
28	✓	Peoples Federal	Stock-Other	1.23%	—	-5.21%
29	✓	Privatebancorp INC Com	Stock-Other	1.12%	—	+42.05%
30	UCFCUSD	United Community Financial	Stock-Other	1.03%	—	-7.80%
31	✓	Cape Bancorp	Stock-Other	1.02%	—	-0.81%
32	✓	Metro Bancorp	Stock-Other	0.84%	—	-0.81%
33	FMNB	Farmers Natl Banc CORP	Stock-Other	0.83%	—	-0.81%
34	✓	Clifton Savings	Stock-Other	0.82%	—	—
35	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.80%	—	-0.81%
36	CYH	Community Health Systems, Inc.	Stock-Other	0.80%	—	—
37	GS	Goldman Sachs Group INC	Stock-Financials	0.80%	—	—
38	PROV	Provident Financial Hldgs	Stock-Other	0.80%	—	-0.06%
39	WT	Wisdomtree INC	Stock-Other	0.80%	—	—
40	SONAUSD	Primis Financial CORP	Stock-Other	0.73%	—	—
41	✓	Bsb Bancorp	Stock-Other	0.72%	—	-0.81%
42	EFSC	Enterprise Financial Service	Stock-Other	0.58%	—	-0.76%
43	HTB	Hometrust Bancshares INC	Stock-Other	0.47%	—	-0.81%
44	HPP	Hudson Pacific Properties, Inc.	Stock-Other	0.42%	—	-0.92%
45	XHC	Heritage Commerce CORP	Stock-Other	0.41%	—	-0.81%
46	✓	United Community Bancorp	Stock-Other	0.41%	—	-0.81%
47	CATY	Cathay General Bancorp	Stock-Other	0.41%	—	-50.49%
48	LBAIUSD	Lakeland Bancorp INC	Stock-Other	0.40%	—	+4.15%
49	✓	Hampton Roads Bankshares INC	Stock-Other	0.38%	—	-59.25%
50	OCFC	Oceanfirst Financial CORP	Stock-Other	0.37%	—	-0.65%

1–50 of 71

Holding changes this quarter

Position changes disclosed by Fsi Group, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MS	Morgan Stanley	+1.6%	+86.32%	Add
2	HLT	Hilton Worldwide Holdings Inc.	+1.1%	+45.93%	Add
3	AXP	American Express Co	+1%	+73.09%	Add
4	BLKCHF	Blackrock INC	+0.6%	+25.31%	Add
5	PRU	Prudential Financial INC	+0.5%	+31.33%	Add
6	✓		+0.4%	+40.29%	Add
7	SUN	Sunoco LP	+0.3%	+1191.77%	Add
8	✓	Privatebancorp INC Com	+0.3%	+42.05%	Add
9	BAC	Bank Of America CORP	+0.2%	+26.59%	Add
10	RF	Regions Financial CORP	+0.2%	+32.68%	Add
11	PEBK	Peoples Bancorp Of Nc	+0.2%	+117.90%	Add
12	✓	Vantiv INC	+0.1%	-0.81%	Trim
13	CATY	Cathay General Bancorp	-0.5%	-50.49%	Trim
14	✓	Hampton Roads Bankshares INC	-0.5%	-59.25%	Trim
15	✓	Capital Bank Financial CORP	-0.6%	—	Unchanged
16	JPM	Jpmorgan Chase & Co	-0.8%	-9.25%	Trim
17	TSCUSD	Tristate Capital Hldgs INC	-1.6%	-19.38%	Trim
18	BEN	Franklin Resources INC	-1.9%	-60.67%	Trim
19	✓	Stonegate Bank	—	NEW	New buy
20	ZSQR	Z Squared Inc.	—	NEW	New buy
21	OFG	Ofg Bancorp	—	EXIT	Sold out
22	AMG	Affiliated Managers Group	—	NEW	New buy
23	✓		—	EXIT	Sold out
24	✓	Ncr CORP New	—	NEW	New buy
25	C	Citigroup INC	—	EXIT	Sold out
26	SLM	Slm CORP	—	EXIT	Sold out
27	BKU	Bankunited INC	—	EXIT	Sold out
28	NAVI	Navient CORP	—	NEW	New buy
29	NTRS	Northern Trust CORP	—	EXIT	Sold out
30	AMP	Ameriprise Financial INC	—	NEW	New buy
31	ETRA	E*trade Financial CORP	—	NEW	New buy
32	✓	Synovus Finl CORP	—	EXIT	Sold out
33	✓		—	EXIT	Sold out
34	MET	Metlife INC	—	EXIT	Sold out
35	SYU1	Synovus Financial CORP	—	NEW	New buy
36	BANR	Banner Corporation	—	EXIT	Sold out
37	CBL	CBL & Associates Properties, Inc.	—	EXIT	Sold out
38	PNC	Pnc Financial Services Group	—	EXIT	Sold out
39	✓	Clifton Savings	—	NEW	New buy
40	GS	Goldman Sachs Group INC	—	NEW	New buy
41	WT	Wisdomtree INC	—	NEW	New buy
42	UMPQUSD	Umpqua Holdings CORP	—	EXIT	Sold out
43	SBNY	Signature Bank	—	EXIT	Sold out
44	✓	Simplicity Bancorp INC	—	EXIT	Sold out
45	✓	Si Finl Group INC Md	—	NEW	New buy
46	✓	Wci Cmntys INC	—	NEW	New buy
47	✓	Pacific Continental CORP	—	NEW	New buy
48	EBC	Eastern Bankshares, Inc.	—	NEW	New buy
49	TCBI	Texas Capital Bancshares INC	—	EXIT	Sold out
50	DRLEUR	Doral Financial CORP	—	EXIT	Sold out