Fsi Group, LLC — Q2 2015 13F Holdings

Name: Fsi Group, LLC — 13F Holdings, Q2 2015
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	11.12%	—	—
2	✓	Stonegate Bank	Stock-Other	8.52%	—	—
3	✓	Capital Bank Financial CORP	Stock-Other	7.52%	—	—
4	TSCUSD	Tristate Capital Hldgs INC	Stock-Other	5.05%	—	—
5	SIVBEUR	Svb Financial Group	Stock-Other	4.32%	—	-8.27%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	3.39%	—	-27.69%
7	ZION	Zions Bancorp NA	Stock-Financials	3.08%	—	—
8	AIG	American International Group	Stock-Financials	2.79%	—	—
9	✓	Cowen Group INC New	Stock-Other	2.73%	—	+78.10%
10	NNI	Nelnet Inc-cl A	Stock-Other	2.48%	—	-3.46%
11	AFL	Aflac INC	Stock-Financials	2.42%	—	—
12	✓	Om Asset Management LTD	Stock-Other	2.18%	—	—
13	HPP	Hudson Pacific Properties, Inc.	Stock-Other	2.15%	—	-8.28%
14	✓		Stock-Other	2.01%	—	-24.92%
15	NTRS	Northern Trust CORP	Stock-Financials	1.96%	—	—
16	SYF	Synchrony Financial	Stock-Financials	1.89%	—	-8.29%
17	RDN	Radian Group INC	Stock-Financials	1.79%	—	+16.25%
18	✓		Stock-Other	1.77%	—	-53.53%
19	KEY	Keycorp	Stock-Financials	1.71%	—	—
20	RPT-PC	Rithm Property Trust Inc.	Stock-Other	1.59%	—	-3.46%
21	SBCF	Seacoast Banking Corp/fl	Stock-Other	1.51%	—	-3.46%
22	✓	Wci Cmntys INC	Stock-Other	1.46%	—	+10.53%
23	MFNC	Mackinac Financial CORP	Stock-Other	1.39%	—	—
24	T86	Tri Pointe Homes INC	Stock-Other	1.38%	—	-8.29%
25	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	1.38%	—	—
26	HHC*	Howard Hughes Corp/the	Stock-Other	1.37%	—	-3.47%
27	FFBC	First Financial Bancorp	Stock-Other	1.22%	—	—
28	WLHUSD	William Lyon Homes-cl A	Stock-Other	1.14%	—	-8.29%
29	ZSQR	Z Squared Inc.	Stock-Other	1.12%	—	-56.50%
30	CYH	Community Health Systems, Inc.	Stock-Other	1.10%	—	—
31	TRU	Transunion	Stock-Financials	1.08%	—	—
32	✓	Yadkin Financial CORP	Stock-Other	0.98%	—	-3.46%
33	NBHC	National Bank Hold-cl A	Stock-Other	0.93%	—	—
34	✓	Newbridge Bancorp	Stock-Other	0.90%	—	—
35	HTB	Hometrust Bancshares INC	Stock-Other	0.88%	—	+78.05%
36	SONAUSD	Primis Financial CORP	Stock-Other	0.87%	—	—
37	MTG	Mgic Investment CORP	Stock-Financials	0.86%	—	—
38	FSLR	First Solar, Inc.	Stock-Tech	0.83%	—	—
39	RNST	Renasant CORP	Stock-Other	0.82%	—	—
40	FITB	Fifth Third Bancorp	Stock-Financials	0.80%	-19.89%	EXIT
41	OPBUSD	Opus Bank	Stock-Other	0.75%	—	-3.46%
42	PUB2USD	Altabancorp	Stock-Other	0.69%	—	—
43	✓	Bsb Bancorp	Stock-Other	0.57%	—	-3.46%
44	PEBK	Peoples Bancorp Of Nc	Stock-Other	0.55%	—	+47.82%
45	CNS	Cohen & Steers INC	Stock-Other	0.52%	—	—
46	EBC	Eastern Bankshares, Inc.	Stock-Other	0.49%	—	+62.36%
47	✓	Westfield Financial INC New	Stock-Other	0.46%	—	+55.51%
48	LBAIUSD	Lakeland Bancorp INC	Stock-Other	0.42%	—	-3.46%
49	MLVFUSD	Malvern Bancorp INC	Stock-Other	0.39%	—	—
50	9YY	Ashford INC	Stock-Other	0.37%	—	+75.36%

1–50 of 59

Holding changes this quarter

Position changes disclosed by Fsi Group, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+1.7%	—	Unchanged
2	✓	Cowen Group INC New	+1.5%	+78.10%	Add
3	TSCUSD	Tristate Capital Hldgs INC	+1%	—	Unchanged
4	✓	Capital Bank Financial CORP	+0.5%	—	Unchanged
5	RDN	Radian Group INC	+0.4%	+16.25%	Add
6	HTB	Hometrust Bancshares INC	+0.4%	+78.05%	Add
7	EBC	Eastern Bankshares, Inc.	+0.2%	+62.36%	Add
8	✓	Middleburg Finl CORP Com	+0.2%	+131.08%	Add
9	NNI	Nelnet Inc-cl A	-0.3%	-3.46%	Trim
10	HPP	Hudson Pacific Properties, Inc.	-0.3%	-8.28%	Trim
11	JPM	Jpmorgan Chase & Co	-0.7%	-27.69%	Trim
12	✓		-1%	-24.92%	Trim
13	ZSQR	Z Squared Inc.	-1.4%	-56.50%	Trim
14	✓		-2.3%	-53.53%	Trim
15	ZION	Zions Bancorp NA	—	NEW	New buy
16	ALLY	Ally Financial INC	—	EXIT	Sold out
17	AIG	American International Group	—	NEW	New buy
18	CBAN	Colony Bankcorp, Inc.	—	EXIT	Sold out
19	AFL	Aflac INC	—	NEW	New buy
20	✓	Om Asset Management LTD	—	NEW	New buy
21	CFG	Citizens Financial Group	—	EXIT	Sold out
22	NTRS	Northern Trust CORP	—	NEW	New buy
23	COF	Capital One Financial CORP	—	EXIT	Sold out
24	KEY	Keycorp	—	NEW	New buy
25	DFSEUR	Discover Financial Services	—	EXIT	Sold out
26	✓	WP GLIMCHER Inc	—	EXIT	Sold out
27	FITB	Fifth Third Bancorp	—	EXIT	Sold out
28	✓		—	EXIT	Sold out
29	✓		—	EXIT	Sold out
30	ASRV	Ameriserv Financial INC	—	EXIT	Sold out
31	STWD	Starwood Property Trust, Inc.	—	NEW	New buy
32	MCHB	Mechanics Bancorp-a	—	EXIT	Sold out
33	LADR	Ladder Capital Corp-reit	—	EXIT	Sold out
34	SBNY	Signature Bank	—	EXIT	Sold out
35	FFBC	First Financial Bancorp	—	NEW	New buy
36	BPFH	Boston Private Finl Holding	—	EXIT	Sold out
37	TRU	Transunion	—	NEW	New buy
38	✓	Tcf Finl CORP	—	EXIT	Sold out
39	NBHC	National Bank Hold-cl A	—	NEW	New buy
40	✓	Newbridge Bancorp	—	NEW	New buy
41	MTG	Mgic Investment CORP	—	NEW	New buy
42	FSLR	First Solar, Inc.	—	NEW	New buy
43	RNST	Renasant CORP	—	NEW	New buy
44	FITB	Fifth Third Bancorp	—	NEW	New buy
45	PUB2USD	Altabancorp	—	NEW	New buy
46	CNS	Cohen & Steers INC	—	NEW	New buy
47	ESNT	Essent Group Ltd.	—	EXIT	Sold out
48	MLVFUSD	Malvern Bancorp INC	—	NEW	New buy
49	✓	Pacific Continental CORP	—	EXIT	Sold out
50	FSBW	Fs Bancorp INC	—	NEW	New buy