Fsi Group, LLC — Q4 2018 13F Holdings

Name: Fsi Group, LLC — 13F Holdings, Q4 2018
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	BAC	Bank Of America CORP	Stock-Financials	10.18%	—	+0.18%
2	CFG	Citizens Financial Group	Stock-Financials	8.75%	-20.03%	EXIT
3	COF	Capital One Financial CORP	Stock-Financials	7.90%	—	—
4	FITB	Fifth Third Bancorp	Stock-Financials	6.71%	-19.89%	EXIT
5	WFC	Wells Fargo & Co	Stock-Financials	6.45%	—	—
6	ZION	Zions Bancorp NA	Stock-Financials	5.66%	—	—
7	EWBC	East West Bancorp INC	Stock-Financials	5.55%	—	—
8	KEY	Keycorp	Stock-Financials	5.29%	—	—
9	PACWUSD	Pacwest Bancorp	Stock-Other	5.23%	—	+1027.46%
10	WAL	Western Alliance Bancorp	Stock-Financials	5.19%	—	+57.73%
11	HBAN	Huntington Bancshares INC	Stock-Financials	5.01%	—	-44.88%
12	FBK	Fb Financial CORP	Stock-Other	4.24%	—	-47.25%
13	RF	Regions Financial CORP	Stock-Financials	3.43%	—	—
14	FRBKQ	Republic First Bancorp INC	Stock-Other	3.33%	—	+1.05%
15	OSBC	Old Second Bancorp INC	Stock-Other	3.22%	—	+0.26%
16	UMPQUSD	Umpqua Holdings CORP	Stock-Other	3.05%	—	—
17	✓		Stock-Other	3.04%	—	—
18	SONAUSD	Primis Financial CORP	Stock-Other	2.29%	—	+1.27%
19	SBNY	Signature Bank	Stock-Financials	1.05%	—	+4369.44%
20	FHN	First Horizon CORP	Stock-Financials	0.95%	—	-2.64%
21	HTB	Hometrust Bancshares INC	Stock-Other	0.74%	—	-0.52%
22	BANR	Banner Corporation	Stock-Other	0.72%	—	+0.29%
23	UCB	United Community Banks/ga	Stock-Financials	0.62%	—	-87.77%
24	SHBI	Shore Bancshares INC	Stock-Other	0.58%	—	-25.74%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.44%	—	-3.30%
26	HWC	Hancock Whitney CORP	Stock-Financials	0.37%	—	-83.81%
27	SIVBEUR	Svb Financial Group	Stock-Other	0.01%	—	-99.88%

Holding changes this quarter

Position changes disclosed by Fsi Group, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FITB	Fifth Third Bancorp	+6.5%	+1687.99%	Add
2	PACWUSD	Pacwest Bancorp	+4.9%	+1027.46%	Add
3	BAC	Bank Of America CORP	+3.3%	+0.18%	Add
4	WAL	Western Alliance Bancorp	+2.5%	+57.73%	Add
5	CFG	Citizens Financial Group	+2.4%	+1.21%	Add
6	FRBKQ	Republic First Bancorp INC	+1.1%	+1.05%	Add
7	OSBC	Old Second Bancorp INC	+1.1%	+0.26%	Add
8	SBNY	Signature Bank	+1%	+4369.44%	Add
9	SONAUSD	Primis Financial CORP	+0.7%	+1.27%	Add
10	HTB	Hometrust Bancshares INC	+0.3%	-0.52%	Trim
11	BANR	Banner Corporation	+0.3%	+0.29%	Add
12	FHN	First Horizon CORP	+0.2%	-2.64%	Trim
13	SHBI	Shore Bancshares INC	0%	-25.74%	Trim
14	FBK	Fb Financial CORP	-0.9%	-47.25%	Trim
15	HWC	Hancock Whitney CORP	-1.4%	-83.81%	Trim
16	HBAN	Huntington Bancshares INC	-1.4%	-44.88%	Trim
17	UCB	United Community Banks/ga	-3.1%	-87.77%	Trim
18	SIVBEUR	Svb Financial Group	-7.3%	-99.88%	Trim
19	✓		—	EXIT	Sold out
20	BFH	Bread Financial Holdings INC	—	EXIT	Sold out
21	ARES	Ares Management Corporation	—	EXIT	Sold out
22	COF	Capital One Financial CORP	—	NEW	New buy
23	SLM	Slm CORP	—	EXIT	Sold out
24	STL	Sterling Bancorp/de	—	EXIT	Sold out
25	WFC	Wells Fargo & Co	—	NEW	New buy
26	ZION	Zions Bancorp NA	—	NEW	New buy
27	EWBC	East West Bancorp INC	—	NEW	New buy
28	KEY	Keycorp	—	NEW	New buy
29	LTXBUSD	Legacytexas Financial Group	—	EXIT	Sold out
30	MS	Morgan Stanley	—	EXIT	Sold out
31	HHC*	Howard Hughes Corp/the	—	EXIT	Sold out
32	✓	Tcf Finl CORP	—	EXIT	Sold out
33	PNW	Pinnacle Financial Partners, Inc.	—	EXIT	Sold out
34	✓	Iberiabank CORP	—	EXIT	Sold out
35	RF	Regions Financial CORP	—	NEW	New buy
36	AFG	American Financial Group INC	—	EXIT	Sold out
37	FNB	Fnb CORP	—	EXIT	Sold out
38	UMPQUSD	Umpqua Holdings CORP	—	NEW	New buy
39	✓		—	NEW	New buy
40	EBSB	Meridian Bancorp INC	—	EXIT	Sold out
41	PGC	Peapack Gladstone Finl CORP	—	EXIT	Sold out
42	ABCB	Ameris Bancorp	—	EXIT	Sold out
43	BB3	Brookline Bancorp INC	—	EXIT	Sold out
44	LEVLUSD	Level One Bancorp INC	—	EXIT	Sold out
45	FMBIUSD	First Midwest Bancorp Inc/il	—	EXIT	Sold out
46	WTFC	Wintrust Financial CORP	—	EXIT	Sold out
47	TCBI	Texas Capital Bancshares INC	—	EXIT	Sold out
48	FIBK	First Interstate Bancsys-a	—	EXIT	Sold out
49	✓	Cobiz Financial INC	—	EXIT	Sold out
50	BPRNUSD	THE Bank Of Princeton	—	EXIT	Sold out