Fsi Group, LLC — Q3 2014 13F Holdings

Name: Fsi Group, LLC — 13F Holdings, Q3 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	7.05%	—	—
2	✓	Capital Bank Financial CORP	Stock-Other	6.18%	—	—
3	ETRA	E*trade Financial CORP	Stock-Other	4.38%	—	+49.56%
4	BAC	Bank Of America CORP	Stock-Financials	4.34%	—	+3.28%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	4.22%	—	-0.60%
6	MS	Morgan Stanley	Stock-Financials	3.94%	—	-6.26%
7	BLKCHF	Blackrock INC	Stock-Other	3.79%	—	-4.93%
8	TSCUSD	Tristate Capital Hldgs INC	Stock-Other	3.38%	—	-4.05%
9	VYX	Ncr Voyix CORP	Stock-Tech	3.33%	—	—
10	✓		Stock-Other	3.22%	—	+80.14%
11	NAVI	Navient CORP	Stock-Other	3.03%	—	-6.26%
12	✓	Vantiv INC	Stock-Other	2.88%	—	+19.11%
13	NNI	Nelnet Inc-cl A	Stock-Other	2.80%	—	-16.97%
14	UCB	United Community Banks/ga	Stock-Financials	2.77%	—	-6.26%
15	FHI	Federated Hermes INC	Stock-Financials	2.18%	—	—
16	ZSQR	Z Squared Inc.	Stock-Other	1.99%	—	-70.53%
17	SBCF	Seacoast Banking Corp/fl	Stock-Other	1.83%	—	-6.26%
18	EWBC	East West Bancorp INC	Stock-Financials	1.79%	—	—
19	CFG	Citizens Financial Group	Stock-Financials	1.74%	-20.03%	EXIT
20	HHC*	Howard Hughes Corp/the	Stock-Other	1.63%	—	-6.26%
21	ASRV	Ameriserv Financial INC	Stock-Other	1.57%	—	—
22	MFNC	Mackinac Financial CORP	Stock-Other	1.42%	—	—
23	UCFCUSD	United Community Financial	Stock-Other	1.25%	—	-6.26%
24	✓	Privatebancorp INC Com	Stock-Other	1.24%	—	-6.27%
25	SLG	SL Green Realty Corp.	Stock-Real Estate	1.16%	—	—
26	NTRS	Northern Trust CORP	Stock-Financials	1.13%	—	—
27	✓	Clubcorp Holdings INC	Stock-Other	1.11%	—	—
28	LNC	Lincoln National CORP	Stock-Financials	1.11%	—	—
29	SCHW	Schwab (charles) CORP	Stock-Financials	1.10%	—	—
30	SBNY	Signature Bank	Stock-Financials	1.02%	—	—
31	✓	Cape Bancorp	Stock-Other	0.97%	—	-6.27%
32	✓	Metro Bancorp	Stock-Other	0.94%	—	-6.26%
33	MTB	M & T Bank CORP	Stock-Financials	0.92%	—	—
34	WFC	Wells Fargo & Co	Stock-Financials	0.92%	—	—
35	CYH	Community Health Systems, Inc.	Stock-Other	0.92%	—	—
36	✓	Markit LTD Cmn	Stock-Other	0.89%	—	—
37	SYU1	Synovus Financial CORP	Stock-Other	0.88%	—	-49.68%
38	SONAUSD	Primis Financial CORP	Stock-Other	0.87%	—	—
39	PROV	Provident Financial Hldgs	Stock-Other	0.86%	—	-6.97%
40	✓		Stock-Other	0.81%	—	—
41	✓	Talmer Bancorp INC	Stock-Other	0.78%	—	—
42	TCBK	Trico Bancshares	Stock-Other	0.77%	—	—
43	✓	Yadkin Financial CORP	Stock-Other	0.75%	—	+269.91%
44	✓	Beneficial Mutual Bancorp In	Stock-Other	0.69%	—	—
45	EFSC	Enterprise Financial Service	Stock-Other	0.58%	—	-6.27%
46	✓	Bsb Bancorp	Stock-Other	0.54%	—	-38.37%
47	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.52%	—	-41.29%
48	FMNB	Farmers Natl Banc CORP	Stock-Other	0.49%	—	-50.31%
49	HTB	Hometrust Bancshares INC	Stock-Other	0.47%	—	-6.26%
50	HPP	Hudson Pacific Properties, Inc.	Stock-Other	0.46%	—	-6.26%

1–50 of 72

Holding changes this quarter

Position changes disclosed by Fsi Group, LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ETRA	E*trade Financial CORP	+2%	+49.56%	Add
2	✓		+1.5%	+80.14%	Add
3	BAC	Bank Of America CORP	+1%	+3.28%	Add
4	✓	Vantiv INC	+0.6%	+19.11%	Add
5	✓	Yadkin Financial CORP	+0.6%	+269.91%	Add
6	NNI	Nelnet Inc-cl A	0%	-16.97%	Trim
7	✓	Bsb Bancorp	-0.2%	-38.37%	Trim
8	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.3%	-41.29%	Trim
9	FMNB	Farmers Natl Banc CORP	-0.3%	-50.31%	Trim
10	SYU1	Synovus Financial CORP	-0.7%	-49.68%	Trim
11	TSCUSD	Tristate Capital Hldgs INC	-1.4%	-4.05%	Trim
12	AMG	Affiliated Managers Group	-3.5%	-91.33%	Trim
13	ZSQR	Z Squared Inc.	-3.8%	-70.53%	Trim
14	✓	Ncr CORP New	—	EXIT	Sold out
15	HLT	Hilton Worldwide Holdings Inc.	—	EXIT	Sold out
16	VYX	Ncr Voyix CORP	—	NEW	New buy
17	AMP	Ameriprise Financial INC	—	EXIT	Sold out
18	AXP	American Express Co	—	EXIT	Sold out
19	PRU	Prudential Financial INC	—	EXIT	Sold out
20	FHI	Federated Hermes INC	—	NEW	New buy
21	EWBC	East West Bancorp INC	—	NEW	New buy
22	CFG	Citizens Financial Group	—	NEW	New buy
23	RF	Regions Financial CORP	—	EXIT	Sold out
24	BEN	Franklin Resources INC	—	EXIT	Sold out
25	✓	Peoples Federal	—	EXIT	Sold out
26	SLG	SL Green Realty Corp.	—	NEW	New buy
27	NTRS	Northern Trust CORP	—	NEW	New buy
28	✓	Clubcorp Holdings INC	—	NEW	New buy
29	LNC	Lincoln National CORP	—	NEW	New buy
30	SCHW	Schwab (charles) CORP	—	NEW	New buy
31	SBNY	Signature Bank	—	NEW	New buy
32	✓	Clifton Savings	—	EXIT	Sold out
33	MTB	M & T Bank CORP	—	NEW	New buy
34	WFC	Wells Fargo & Co	—	NEW	New buy
35	GS	Goldman Sachs Group INC	—	EXIT	Sold out
36	WT	Wisdomtree INC	—	EXIT	Sold out
37	✓	Markit LTD Cmn	—	NEW	New buy
38	✓		—	NEW	New buy
39	✓	Talmer Bancorp INC	—	NEW	New buy
40	TCBK	Trico Bancshares	—	NEW	New buy
41	✓	Beneficial Mutual Bancorp In	—	NEW	New buy
42	XHC	Heritage Commerce CORP	—	EXIT	Sold out
43	CATY	Cathay General Bancorp	—	EXIT	Sold out
44	PNC	Pnc Financial Services Group	—	NEW	New buy
45	✓	Hampton Roads Bankshares INC	—	EXIT	Sold out
46	SUN	Sunoco LP	—	EXIT	Sold out
47	✓	Guaranty Bancorp	—	EXIT	Sold out
48	SUN	Sunoco LP	—	NEW	New buy
49	HFBL	Home Federal Bancorp Inc/la	—	EXIT	Sold out
50	BFINUSD	Bankfinancial CORP	—	EXIT	Sold out