Fsi Group, LLC — Q4 2016 13F Holdings

Name: Fsi Group, LLC — 13F Holdings, Q4 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	22.89%	—	—
2	✓	Capital Bank Financial CORP	Stock-Other	13.79%	—	—
3	✓	Stonegate Bank	Stock-Other	4.38%	—	-5.18%
4	BAC	Bank Of America CORP	Stock-Financials	2.79%	—	-21.19%
5	PPI	Astoria Real Asset ETF	ETF-Other	2.73%	—	—
6	HBAN	Huntington Bancshares INC	Stock-Financials	2.64%	—	—
7	ETRA	E*trade Financial CORP	Stock-Other	2.53%	—	+90.28%
8	✓		Stock-Other	2.51%	—	—
9	CITUSD	Cit Group INC	Stock-Other	2.39%	—	-12.54%
10	KEY	Keycorp	Stock-Financials	2.26%	—	—
11	HTLFEUR	Heartland Financial USA INC	Stock-Other	2.23%	—	—
12	✓	Tcf Finl CORP	Stock-Other	2.22%	—	—
13	RF	Regions Financial CORP	Stock-Financials	2.17%	—	—
14	SYF	Synchrony Financial	Stock-Financials	2.05%	—	—
15	ATHS	Athene Holding Ltd. 7.250% Fixe	Stock-Other	2.00%	—	—
16	FRBKQ	Republic First Bancorp INC	Stock-Other	1.78%	—	—
17	HOPE	Hope Bancorp INC	Stock-Other	1.75%	—	—
18	RNST	Renasant CORP	Stock-Other	1.69%	—	—
19	STT	State Street CORP	Stock-Financials	1.56%	-18.91%	EXIT
20	LNC	Lincoln National CORP	Stock-Financials	1.51%	—	-4.15%
21	FBK	Fb Financial CORP	Stock-Other	1.38%	—	—
22	SCHW	Schwab (charles) CORP	Stock-Financials	1.38%	—	-12.54%
23	HHC*	Howard Hughes Corp/the	Stock-Other	1.38%	—	-12.54%
24	CFG	Citizens Financial Group	Stock-Financials	1.29%	-20.03%	EXIT
25	AFG	American Financial Group INC	Stock-Financials	1.27%	—	-12.54%
26	QCRH	Qcr Holdings INC	Stock-Other	1.25%	—	-27.03%
27	CB	Chubb Limited	Stock-Financials	1.23%	—	—
28	DFSEUR	Discover Financial Services	Stock-Other	1.23%	—	—
29	SLM	Slm CORP	Stock-Financials	1.17%	—	—
30	✓	Privatebancorp INC Com	Stock-Other	1.16%	—	—
31	HFWA	Heritage Financial Corporation	Stock-Other	1.08%	—	—
32	HTB	Hometrust Bancshares INC	Stock-Other	0.99%	—	-21.79%
33	EBC	Eastern Bankshares, Inc.	Stock-Other	0.97%	—	—
34	✓	Xenith Bankshares INC New	Stock-Other	0.78%	—	—
35	SBCF	Seacoast Banking Corp/fl	Stock-Other	0.73%	—	—
36	AMP	Ameriprise Financial INC	Stock-Financials	0.68%	—	-47.73%
37	UNM	Unum Group	Stock-Financials	0.66%	—	—
38	MET	Metlife INC	Stock-Financials	0.63%	—	—
39	INBK	First Internet Bancorp	Stock-Other	0.60%	—	—
40	9YY	Ashford INC	Stock-Other	0.51%	—	—
41	OSBC	Old Second Bancorp INC	Stock-Other	0.50%	—	—
42	OBDC	Blue Owl Capital Corporation	Stock-Financials	0.35%	—	—
43	✓	Pacific Continental CORP	Stock-Other	0.31%	—	—
44	ENFCUSD	Entegra Financial CORP	Stock-Other	0.30%	—	—
45	HFWA	Heritage Financial CORP	Stock-Other	0.30%	—	—

Holding changes this quarter

Position changes disclosed by Fsi Group, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+3.8%	—	Unchanged
2	✓	Capital Bank Financial CORP	+2.1%	—	Unchanged
3	ETRA	E*trade Financial CORP	+1.4%	+90.28%	Add
4	✓	Stonegate Bank	+0.5%	-5.18%	Trim
5	✓		+0.5%	—	Unchanged
6	TSCUSD	Tristate Capital Hldgs INC	—	EXIT	Sold out
7	BANR	Banner Corporation	—	EXIT	Sold out
8	PPI	Astoria Real Asset ETF	—	NEW	New buy
9	HBAN	Huntington Bancshares INC	—	NEW	New buy
10	KEY	Keycorp	—	NEW	New buy
11	HTLFEUR	Heartland Financial USA INC	—	NEW	New buy
12	✓	Tcf Finl CORP	—	NEW	New buy
13	CBAN	Colony Bankcorp, Inc.	—	EXIT	Sold out
14	RF	Regions Financial CORP	—	NEW	New buy
15	SYF	Synchrony Financial	—	NEW	New buy
16	ATHS	Athene Holding Ltd. 7.250% Fixe	—	NEW	New buy
17	FRBKQ	Republic First Bancorp INC	—	NEW	New buy
18	SIVBEUR	Svb Financial Group	—	EXIT	Sold out
19	HOPE	Hope Bancorp INC	—	NEW	New buy
20	RNST	Renasant CORP	—	NEW	New buy
21	✓	Cascade Bancorp	—	EXIT	Sold out
22	MS	Morgan Stanley	—	EXIT	Sold out
23	STT	State Street CORP	—	NEW	New buy
24	RPT-PC	Rithm Property Trust Inc.	—	EXIT	Sold out
25	AMG	Affiliated Managers Group	—	EXIT	Sold out
26	CB	Chubb Limited	—	NEW	New buy
27	DFSEUR	Discover Financial Services	—	NEW	New buy
28	SLM	Slm CORP	—	NEW	New buy
29	✓	Privatebancorp INC Com	—	NEW	New buy
30	TBBK	Bancorp Inc/the	—	EXIT	Sold out
31	✓	Xenith Bankshares Inc	—	EXIT	Sold out
32	SLG	SL Green Realty Corp.	—	EXIT	Sold out
33	LMEUR	Legg Mason INC	—	EXIT	Sold out
34	FNF	Fidelity National Financial	—	EXIT	Sold out
35	IVZ	Invesco Ltd.	—	EXIT	Sold out
36	T86	Tri Pointe Homes INC	—	EXIT	Sold out
37	FFWM	First Foundation INC	—	EXIT	Sold out
38	✓	Xenith Bankshares INC New	—	NEW	New buy
39	WLHUSD	William Lyon Homes-cl A	—	EXIT	Sold out
40	FBP	First Bancorp Puerto Rico	—	EXIT	Sold out
41	FFBC	First Financial Bancorp	—	EXIT	Sold out
42	UNM	Unum Group	—	NEW	New buy
43	MET	Metlife INC	—	NEW	New buy
44	SBNY	Signature Bank	—	EXIT	Sold out
45	AMT	TD Ameritrade Holding CORP	—	EXIT	Sold out
46	INBK	First Internet Bancorp	—	NEW	New buy
47	BFH	Bread Financial Holdings INC	—	EXIT	Sold out
48	WAL	Western Alliance Bancorp	—	EXIT	Sold out
49	PACWUSD	Pacwest Bancorp	—	EXIT	Sold out
50	OFG	Ofg Bancorp	—	EXIT	Sold out