Fsi Group, LLC — Q1 2019 13F Holdings

Name: Fsi Group, LLC — 13F Holdings, Q1 2019
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	KEY	Keycorp	Stock-Financials	8.20%	—	+71.90%
2	FITB	Fifth Third Bancorp	Stock-Financials	8.09%	-19.89%	EXIT
3	BAC	Bank Of America CORP	Stock-Financials	8.07%	—	-16.34%
4	CFG	Citizens Financial Group	Stock-Financials	7.50%	-20.03%	EXIT
5	SYU1	Synovus Financial CORP	Stock-Other	5.89%	—	—
6	EWBC	East West Bancorp INC	Stock-Financials	5.76%	—	+11.35%
7	WFC	Wells Fargo & Co	Stock-Financials	5.72%	—	-0.03%
8	WAL	Western Alliance Bancorp	Stock-Financials	5.62%	—	+23.25%
9	PACWUSD	Pacwest Bancorp	Stock-Other	5.30%	—	+5.87%
10	COF	Capital One Financial CORP	Stock-Financials	4.85%	—	-32.93%
11	RF	Regions Financial CORP	Stock-Financials	4.51%	—	+46.93%
12	HBAN	Huntington Bancshares INC	Stock-Financials	4.34%	—	-3.69%
13	MTB	M & T Bank CORP	Stock-Financials	4.26%	—	—
14	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	4.15%	—	—
15	OSBC	Old Second Bancorp INC	Stock-Other	2.71%	—	+2.73%
16	ARES	Ares Management CORP - A	Stock-Financials	2.50%	—	—
17	FRBKQ	Republic First Bancorp INC	Stock-Other	2.46%	—	-0.66%
18	SONAUSD	Primis Financial CORP	Stock-Other	2.22%	—	+3.55%
19	EQH	Equitable Holdings, Inc.	Stock-Financials	2.17%	—	—
20	✓	Thunder Bridge Acquisition L	Stock-Other	1.08%	—	—
21	BANR	Banner Corporation	Stock-Other	0.62%	—	+0.11%
22	HTB	Hometrust Bancshares INC	Stock-Other	0.56%	—	-6.15%
23	UCB	United Community Banks/ga	Stock-Financials	0.56%	—	-8.21%
24	FHN	First Horizon CORP	Stock-Financials	0.47%	—	-44.33%
25	CMA	Comerica INC	Stock-Other	0.43%	—	—
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.38%	—	-1.89%
27	UMPQUSD	Umpqua Holdings CORP	Stock-Other	0.33%	—	-87.85%
28	ZION	Zions Bancorp NA	Stock-Financials	0.32%	—	-94.01%
29	FMBIUSD	First Midwest Bancorp Inc/il	Stock-Other	0.23%	—	—
30	STL	Sterling Bancorp/de	Stock-Other	0.22%	—	—
31	FNB	Fnb CORP	Stock-Financials	0.20%	—	—
32	SHBI	Shore Bancshares INC	Stock-Other	0.18%	—	-63.70%
33	✓	Thunder Bridge Acquisition Ltd	Stock-Other	0.08%	—	—

Holding changes this quarter

Position changes disclosed by Fsi Group, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KEY	Keycorp	+2.9%	+71.90%	Add
2	FITB	Fifth Third Bancorp	+1.4%	+32.76%	Add
3	RF	Regions Financial CORP	+1.1%	+46.93%	Add
4	WAL	Western Alliance Bancorp	+0.4%	+23.25%	Add
5	EWBC	East West Bancorp INC	+0.2%	+11.35%	Add
6	PACWUSD	Pacwest Bancorp	+0.1%	+5.87%	Add
7	UCB	United Community Banks/ga	-0.1%	-8.21%	Trim
8	JPM	Jpmorgan Chase & Co	-0.1%	-1.89%	Trim
9	SONAUSD	Primis Financial CORP	-0.1%	+3.55%	Add
10	BANR	Banner Corporation	-0.1%	+0.11%	Add
11	HTB	Hometrust Bancshares INC	-0.2%	-6.15%	Trim
12	SHBI	Shore Bancshares INC	-0.4%	-63.70%	Trim
13	FHN	First Horizon CORP	-0.5%	-44.33%	Trim
14	OSBC	Old Second Bancorp INC	-0.5%	+2.73%	Add
15	HBAN	Huntington Bancshares INC	-0.7%	-3.69%	Trim
16	WFC	Wells Fargo & Co	-0.7%	-0.03%	Trim
17	FRBKQ	Republic First Bancorp INC	-0.9%	-0.66%	Trim
18	CFG	Citizens Financial Group	-1.3%	-7.38%	Trim
19	BAC	Bank Of America CORP	-2.1%	-16.34%	Trim
20	UMPQUSD	Umpqua Holdings CORP	-2.7%	-87.85%	Trim
21	COF	Capital One Financial CORP	-3.1%	-32.93%	Trim
22	ZION	Zions Bancorp NA	-5.3%	-94.01%	Trim
23	SYU1	Synovus Financial CORP	—	NEW	New buy
24	MTB	M & T Bank CORP	—	NEW	New buy
25	PNW	Pinnacle Financial Partners, Inc.	—	NEW	New buy
26	FBK	Fb Financial CORP	—	EXIT	Sold out
27	✓		—	EXIT	Sold out
28	ARES	Ares Management CORP - A	—	NEW	New buy
29	EQH	Equitable Holdings, Inc.	—	NEW	New buy
30	✓	Thunder Bridge Acquisition L	—	NEW	New buy
31	SBNY	Signature Bank	—	EXIT	Sold out
32	CMA	Comerica INC	—	NEW	New buy
33	HWC	Hancock Whitney CORP	—	EXIT	Sold out
34	FMBIUSD	First Midwest Bancorp Inc/il	—	NEW	New buy
35	STL	Sterling Bancorp/de	—	NEW	New buy
36	FNB	Fnb CORP	—	NEW	New buy
37	✓	Thunder Bridge Acquisition Ltd	—	NEW	New buy
38	SIVBEUR	Svb Financial Group	—	EXIT	Sold out