Fsi Group, LLC — Q4 2014 13F Holdings

Name: Fsi Group, LLC — 13F Holdings, Q4 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	✓		Stock-Other	8.37%	—	—
2	✓	Stonegate Bank	Stock-Other	8.27%	—	—
3	✓	Capital Bank Financial CORP	Stock-Other	6.86%	—	-2.86%
4	ETRA	E*trade Financial CORP	Stock-Other	4.77%	—	-0.40%
5	✓		Stock-Other	4.58%	—	+35.10%
6	BAC	Bank Of America CORP	Stock-Financials	3.94%	—	-15.06%
7	TSCUSD	Tristate Capital Hldgs INC	Stock-Other	3.89%	—	—
8	SIVBEUR	Svb Financial Group	Stock-Other	3.82%	—	—
9	ALLY	Ally Financial INC	Stock-Financials	3.47%	—	—
10	UCB	United Community Banks/ga	Stock-Financials	3.33%	—	+2.31%
11	SCHW	Schwab (charles) CORP	Stock-Financials	3.22%	—	+180.08%
12	NNI	Nelnet Inc-cl A	Stock-Other	3.06%	—	-0.40%
13	ZSQR	Z Squared Inc.	Stock-Other	2.57%	—	-1.23%
14	NAVI	Navient CORP	Stock-Other	2.57%	—	-31.66%
15	BID	Sotheby's	Stock-Other	2.41%	—	—
16	SBCF	Seacoast Banking Corp/fl	Stock-Other	2.37%	—	+0.79%
17	WT	Wisdomtree INC	Stock-Other	1.96%	—	—
18	T86	Tri Pointe Homes INC	Stock-Other	1.67%	—	—
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.54%	—	-65.53%
20	ASRV	Ameriserv Financial INC	Stock-Other	1.52%	—	—
21	MFNC	Mackinac Financial CORP	Stock-Other	1.52%	—	—
22	HHC*	Howard Hughes Corp/the	Stock-Other	1.44%	—	-0.40%
23	6PM	Paramount Group INC	Stock-Other	1.35%	—	—
24	CBAN	Colony Bankcorp, Inc.	Stock-Other	1.20%	—	—
25	LADR	Ladder Capital Corp-reit	Stock-Other	1.12%	—	—
26	WLHUSD	William Lyon Homes-cl A	Stock-Other	1.09%	—	—
27	✓	Yadkin Financial CORP	Stock-Other	1.05%	—	+28.13%
28	✓	Clubcorp Holdings INC	Stock-Other	1.02%	—	-0.41%
29	✓	Cape Bancorp	Stock-Other	1.00%	—	+1.41%
30	CYH	Community Health Systems, Inc.	Stock-Other	0.95%	—	—
31	SYF	Synchrony Financial	Stock-Financials	0.93%	—	—
32	SLG	SL Green Realty Corp.	Stock-Real Estate	0.93%	—	+11.28%
33	SC	Santander Consumer USA Holdi	Stock-Other	0.92%	—	—
34	SONAUSD	Primis Financial CORP	Stock-Other	0.87%	—	—
35	AMP	Ameriprise Financial INC	Stock-Financials	0.78%	—	—
36	CMA	Comerica INC	Stock-Other	0.77%	—	—
37	PROV	Provident Financial Hldgs	Stock-Other	0.75%	—	-17.09%
38	HPP	Hudson Pacific Properties, Inc.	Stock-Other	0.69%	—	-0.27%
39	EFSC	Enterprise Financial Service	Stock-Other	0.69%	—	-0.28%
40	FMBIUSD	First Midwest Bancorp Inc/il	Stock-Other	0.62%	—	—
41	PB	Prosperity Bancshares INC	Stock-Financials	0.61%	—	—
42	✓	Bsb Bancorp	Stock-Other	0.57%	—	+2.14%
43	HTB	Hometrust Bancshares INC	Stock-Other	0.54%	—	-0.28%
44	LBAIUSD	Lakeland Bancorp INC	Stock-Other	0.49%	—	+1.56%
45	PEBK	Peoples Bancorp Of Nc	Stock-Other	0.41%	—	+1.08%
46	9YY	Ashford INC	Stock-Other	0.37%	—	—
47	✓	Wci Cmntys INC	Stock-Other	0.37%	—	-0.27%
48	✓	Pacific Continental CORP	Stock-Other	0.36%	—	+0.37%
49	EBC	Eastern Bankshares, Inc.	Stock-Other	0.35%	—	+2.46%
50	FCBC	First Community Bankshares	Stock-Other	0.35%	—	-0.27%

1–50 of 57

Holding changes this quarter

Position changes disclosed by Fsi Group, LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHW	Schwab (charles) CORP	+2.1%	+180.08%	Add
2	✓		+1.4%	+35.10%	Add
3	✓	Stonegate Bank	+1.2%	—	Unchanged
4	✓	Capital Bank Financial CORP	+0.7%	-2.86%	Trim
5	ZSQR	Z Squared Inc.	+0.6%	-1.23%	Trim
6	UCB	United Community Banks/ga	+0.6%	+2.31%	Add
7	SBCF	Seacoast Banking Corp/fl	+0.5%	+0.79%	Add
8	BAC	Bank Of America CORP	-0.4%	-15.06%	Trim
9	NAVI	Navient CORP	-0.5%	-31.66%	Trim
10	JPM	Jpmorgan Chase & Co	-2.7%	-65.53%	Trim
11	✓		—	NEW	New buy
12	MS	Morgan Stanley	—	EXIT	Sold out
13	BLKCHF	Blackrock INC	—	EXIT	Sold out
14	SIVBEUR	Svb Financial Group	—	NEW	New buy
15	ALLY	Ally Financial INC	—	NEW	New buy
16	VYX	Ncr Voyix CORP	—	EXIT	Sold out
17	✓	Vantiv INC	—	EXIT	Sold out
18	BID	Sotheby's	—	NEW	New buy
19	FHI	Federated Hermes INC	—	EXIT	Sold out
20	WT	Wisdomtree INC	—	NEW	New buy
21	EWBC	East West Bancorp INC	—	EXIT	Sold out
22	CFG	Citizens Financial Group	—	EXIT	Sold out
23	T86	Tri Pointe Homes INC	—	NEW	New buy
24	6PM	Paramount Group INC	—	NEW	New buy
25	UCFCUSD	United Community Financial	—	EXIT	Sold out
26	✓	Privatebancorp INC Com	—	EXIT	Sold out
27	CBAN	Colony Bankcorp, Inc.	—	NEW	New buy
28	NTRS	Northern Trust CORP	—	EXIT	Sold out
29	LNC	Lincoln National CORP	—	EXIT	Sold out
30	LADR	Ladder Capital Corp-reit	—	NEW	New buy
31	WLHUSD	William Lyon Homes-cl A	—	NEW	New buy
32	SBNY	Signature Bank	—	EXIT	Sold out
33	✓	Metro Bancorp	—	EXIT	Sold out
34	MTB	M & T Bank CORP	—	EXIT	Sold out
35	WFC	Wells Fargo & Co	—	EXIT	Sold out
36	SYF	Synchrony Financial	—	NEW	New buy
37	SC	Santander Consumer USA Holdi	—	NEW	New buy
38	✓	Markit LTD Cmn	—	EXIT	Sold out
39	SYU1	Synovus Financial CORP	—	EXIT	Sold out
40	✓		—	EXIT	Sold out
41	✓	Talmer Bancorp INC	—	EXIT	Sold out
42	TCBK	Trico Bancshares	—	EXIT	Sold out
43	AMP	Ameriprise Financial INC	—	NEW	New buy
44	CMA	Comerica INC	—	NEW	New buy
45	✓	Beneficial Mutual Bancorp In	—	EXIT	Sold out
46	FMBIUSD	First Midwest Bancorp Inc/il	—	NEW	New buy
47	PB	Prosperity Bancshares INC	—	NEW	New buy
48	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
49	FMNB	Farmers Natl Banc CORP	—	EXIT	Sold out
50	PNC	Pnc Financial Services Group	—	EXIT	Sold out