Fsi Group, LLC — Q1 2016 13F Holdings

Name: Fsi Group, LLC — 13F Holdings, Q1 2016
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	14.77%	—	—
2	✓	Stonegate Bank	Stock-Other	10.93%	—	—
3	✓	Capital Bank Financial CORP	Stock-Other	10.03%	—	—
4	TSCUSD	Tristate Capital Hldgs INC	Stock-Other	6.25%	—	—
5	CAC	Camden National CORP	Stock-Other	6.18%	—	—
6	SYF	Synchrony Financial	Stock-Financials	3.29%	—	-28.82%
7	DFSEUR	Discover Financial Services	Stock-Other	2.75%	—	—
8	FFBC	First Financial Bancorp	Stock-Other	2.42%	—	—
9	C	Citigroup INC	Stock-Financials	2.30%	-20.27%	EXIT
10	FITB	Fifth Third Bancorp	Stock-Financials	2.02%	-19.89%	EXIT
11	FFWM	First Foundation INC	Stock-Other	1.97%	—	-1.94%
12	PACWUSD	Pacwest Bancorp	Stock-Other	1.93%	—	+86.49%
13	KEY	Keycorp	Stock-Financials	1.91%	—	—
14	HIG	Hartford Insurance Group INC	Stock-Financials	1.69%	—	-32.64%
15	DHI	Dr Horton INC	Stock-Consumer Disc	1.60%	—	—
16	AFG	American Financial Group INC	Stock-Financials	1.51%	—	-1.94%
17	BAC	Bank Of America CORP	Stock-Financials	1.47%	—	+83.33%
18	MET	Metlife INC	Stock-Financials	1.45%	—	—
19	CYH	Community Health Systems, Inc.	Stock-Other	1.40%	—	—
20	RPT-PC	Rithm Property Trust Inc.	Stock-Other	1.39%	—	-1.94%
21	GWB	Great Western Bancorp INC	Stock-Other	1.35%	—	—
22	HHC*	Howard Hughes Corp/the	Stock-Other	1.12%	—	-1.94%
23	THG	Hanover Insurance Group Inc/	Stock-Financials	1.11%	—	—
24	HTB	Hometrust Bancshares INC	Stock-Other	1.06%	—	-1.94%
25	WAL	Western Alliance Bancorp	Stock-Financials	1.02%	—	—
26	AMG	Affiliated Managers Group	Stock-Financials	1.00%	—	-48.85%
27	TCBI	Texas Capital Bancshares INC	Stock-Financials	0.99%	—	—
28	LMEUR	Legg Mason INC	Stock-Other	0.99%	—	—
29	JAAA	Janus Capital Group INC	ETF-Other	0.99%	—	—
30	IVZ	Invesco Ltd.	Stock-Financials	0.99%	—	—
31	✓	Wci Cmntys INC	Stock-Other	0.96%	—	-23.73%
32	EBC	Eastern Bankshares, Inc.	Stock-Other	0.73%	—	-1.94%
33	QCRH	Qcr Holdings INC	Stock-Other	0.72%	—	-1.95%
34	PUB2USD	Altabancorp	Stock-Other	0.72%	—	-1.94%
35	WLHUSD	William Lyon Homes-cl A	Stock-Other	0.71%	—	-1.94%
36	✓	Cascade Bancorp	Stock-Other	0.63%	—	—
37	✓	Allegiance Bancshares	Stock-Other	0.63%	—	-1.94%
38	OPBUSD	Opus Bank	Stock-Other	0.62%	—	-1.94%
39	✓	Westfield Financial INC New	Stock-Other	0.59%	—	-1.94%
40	T86	Tri Pointe Homes INC	Stock-Other	0.59%	—	-1.94%
41	✓	Anchor Bancorp Wis INC Del	Stock-Other	0.52%	—	—
42	PCH	Potlatchdeltic CORP	Stock-Other	0.50%	—	—
43	HFWA	Heritage Financial Corporation	Stock-Other	0.49%	—	—
44	✓	Middleburg Finl CORP Com	Stock-Other	0.44%	—	-1.94%
45	SLG	SL Green Realty Corp.	Stock-Real Estate	0.41%	—	—
46	FCBC	First Community Bankshares	Stock-Other	0.40%	—	-1.95%
47	LBAIUSD	Lakeland Bancorp INC	Stock-Other	0.40%	—	-1.94%
48	✓	Si Finl Group INC Md	Stock-Other	0.39%	—	-1.94%
49	CCS	Century Communities INC	Stock-Other	0.36%	—	-1.95%
50	9YY	Ashford INC	Stock-Other	0.32%	—	-1.93%

1–50 of 54

Holding changes this quarter

Position changes disclosed by Fsi Group, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+1.6%	—	Unchanged
2	✓	Capital Bank Financial CORP	+1.4%	—	Unchanged
3	✓	Stonegate Bank	+1%	—	Unchanged
4	PACWUSD	Pacwest Bancorp	+0.9%	+86.49%	Add
5	CAC	Camden National CORP	+0.8%	—	Unchanged
6	BAC	Bank Of America CORP	+0.6%	+83.33%	Add
7	TSCUSD	Tristate Capital Hldgs INC	+0.5%	—	Unchanged
8	✓	Allegiance Bancshares	-0.1%	-1.94%	Trim
9	HIG	Hartford Insurance Group INC	-0.3%	-32.64%	Trim
10	✓	Wci Cmntys INC	-0.3%	-23.73%	Trim
11	C	Citigroup INC	-0.4%	-11.71%	Trim
12	AMG	Affiliated Managers Group	-0.6%	-48.85%	Trim
13	SYF	Synchrony Financial	-0.8%	-28.82%	Trim
14	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
15	SIVBEUR	Svb Financial Group	—	EXIT	Sold out
16	BBTUSD	Bb&t CORP	—	EXIT	Sold out
17	✓		—	EXIT	Sold out
18	WFC	Wells Fargo & Co	—	EXIT	Sold out
19	DFSEUR	Discover Financial Services	—	NEW	New buy
20	MS	Morgan Stanley	—	EXIT	Sold out
21	CFG	Citizens Financial Group	—	EXIT	Sold out
22	FFBC	First Financial Bancorp	—	NEW	New buy
23	AIG	American International Group	—	EXIT	Sold out
24	FITB	Fifth Third Bancorp	—	NEW	New buy
25	GS	Goldman Sachs Group INC	—	EXIT	Sold out
26	KEY	Keycorp	—	NEW	New buy
27	✓	Cowen Group INC New	—	EXIT	Sold out
28	PYPL	Paypal Holdings INC	—	EXIT	Sold out
29	DHI	Dr Horton INC	—	NEW	New buy
30	MET	Metlife INC	—	NEW	New buy
31	✓	Om Asset Management LTD	—	EXIT	Sold out
32	GWB	Great Western Bancorp INC	—	NEW	New buy
33	THG	Hanover Insurance Group Inc/	—	NEW	New buy
34	RDN	Radian Group INC	—	EXIT	Sold out
35	MCHB	Mechanics Bancorp-a	—	EXIT	Sold out
36	WAL	Western Alliance Bancorp	—	NEW	New buy
37	TCBI	Texas Capital Bancshares INC	—	NEW	New buy
38	LMEUR	Legg Mason INC	—	NEW	New buy
39	JAAA	Janus Capital Group INC	—	NEW	New buy
40	IVZ	Invesco Ltd.	—	NEW	New buy
41	✓	Cascade Bancorp	—	NEW	New buy
42	✓	Anchor Bancorp Wis INC Del	—	NEW	New buy
43	MLVFUSD	Malvern Bancorp INC	—	EXIT	Sold out
44	PCH	Potlatchdeltic CORP	—	NEW	New buy
45	HFWA	Heritage Financial Corporation	—	NEW	New buy
46	SLG	SL Green Realty Corp.	—	NEW	New buy
47	FSBW	Fs Bancorp INC	—	EXIT	Sold out
48	✓	Pacific Continental CORP	—	NEW	New buy
49	HFWA	Heritage Financial CORP	—	NEW	New buy
50	✓	Cheviot Financial CORP	—	EXIT	Sold out