Fsi Group, LLC — Q3 2019 13F Holdings

Name: Fsi Group, LLC — 13F Holdings, Q3 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	CFG	Citizens Financial Group	Stock-Financials	9.26%	-20.03%	EXIT
2	WFC	Wells Fargo & Co	Stock-Financials	9.10%	—	-19.01%
3	WAL	Western Alliance Bancorp	Stock-Financials	9.08%	—	+7.67%
4	AXP	American Express Co	Stock-Financials	8.97%	—	-9.93%
5	FITB	Fifth Third Bancorp	Stock-Financials	8.92%	-19.89%	EXIT
6	C	Citigroup INC	Stock-Financials	7.98%	-20.27%	EXIT
7	GS	Goldman Sachs Group INC	Stock-Financials	7.28%	—	—
8	BLKCHF	Blackrock INC	Stock-Other	7.19%	—	—
9	BAC	Bank Of America CORP	Stock-Financials	6.91%	—	-21.98%
10	SYU1	Synovus Financial CORP	Stock-Other	5.48%	—	-46.03%
11	MS	Morgan Stanley	Stock-Financials	5.27%	—	—
12	RPAY	Repay Holdings CORP	Stock-Other	3.65%	—	—
13	SONAUSD	Primis Financial CORP	Stock-Other	2.49%	—	-11.48%
14	UCB	United Community Banks/ga	Stock-Financials	0.71%	—	-41.77%
15	FHN	First Horizon CORP	Stock-Financials	0.70%	—	—
16	PACWUSD	Pacwest Bancorp	Stock-Other	0.69%	—	-65.69%
17	KEY	Keycorp	Stock-Financials	0.66%	—	—
18	JPM	Jpmorgan Chase & Co	Stock-Financials	0.56%	—	—
19	ZION	Zions Bancorp NA	Stock-Financials	0.56%	—	-52.99%
20	EWBC	East West Bancorp INC	Stock-Financials	0.55%	—	—
21	SIVBEUR	Svb Financial Group	Stock-Other	0.55%	—	-93.10%
22	CMA	Comerica INC	Stock-Other	0.50%	—	—
23	COF	Capital One Financial CORP	Stock-Financials	0.43%	—	—
24	BANR	Banner Corporation	Stock-Other	0.40%	—	-46.01%
25	OSBC	Old Second Bancorp INC	Stock-Other	0.38%	—	—
26	HTB	Hometrust Bancshares INC	Stock-Other	0.33%	—	-50.36%
27	STL	Sterling Bancorp/de	Stock-Other	0.32%	—	—
28	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	0.32%	—	-96.30%
29	FMBIUSD	First Midwest Bancorp Inc/il	Stock-Other	0.28%	—	—
30	FRBKQ	Republic First Bancorp INC	Stock-Other	0.17%	—	—
31	SHBI	Shore Bancshares INC	Stock-Other	0.14%	—	—
32	SBNY	Signature Bank	Stock-Financials	0.11%	—	-96.66%
33	RF	Regions Financial CORP	Stock-Financials	0.05%	—	-99.49%

Holding changes this quarter

Position changes disclosed by Fsi Group, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WAL	Western Alliance Bancorp	+2%	+7.67%	Add
2	CFG	Citizens Financial Group	+1%	-3.72%	Trim
3	FHN	First Horizon CORP	+0.1%	—	Unchanged
4	JPM	Jpmorgan Chase & Co	+0.1%	—	Unchanged
5	SONAUSD	Primis Financial CORP	+0.1%	-11.48%	Trim
6	KEY	Keycorp	+0.1%	—	Unchanged
7	COF	Capital One Financial CORP	+0.1%	—	Unchanged
8	OSBC	Old Second Bancorp INC	0%	—	Unchanged
9	WFC	Wells Fargo & Co	0%	-19.01%	Trim
10	AXP	American Express Co	0%	-9.93%	Trim
11	CMA	Comerica INC	0%	—	Unchanged
12	STL	Sterling Bancorp/de	0%	—	Unchanged
13	FMBIUSD	First Midwest Bancorp Inc/il	0%	—	Unchanged
14	SHBI	Shore Bancshares INC	0%	—	Unchanged
15	FRBKQ	Republic First Bancorp INC	—	—	Unchanged
16	FITB	Fifth Third Bancorp	-0.1%	-12.93%	Trim
17	BANR	Banner Corporation	-0.2%	-46.01%	Trim
18	HTB	Hometrust Bancshares INC	-0.2%	-50.36%	Trim
19	UCB	United Community Banks/ga	-0.3%	-41.77%	Trim
20	ZION	Zions Bancorp NA	-0.5%	-52.99%	Trim
21	BAC	Bank Of America CORP	-0.7%	-21.98%	Trim
22	PACWUSD	Pacwest Bancorp	-1.2%	-65.69%	Trim
23	SBNY	Signature Bank	-2.9%	-96.66%	Trim
24	SYU1	Synovus Financial CORP	-3.1%	-46.03%	Trim
25	SIVBEUR	Svb Financial Group	-6.8%	-93.10%	Trim
26	PNW	Pinnacle Financial Partners, Inc.	-7.1%	-96.30%	Trim
27	RF	Regions Financial CORP	-7.6%	-99.49%	Trim
28	C	Citigroup INC	—	NEW	New buy
29	GS	Goldman Sachs Group INC	—	NEW	New buy
30	BLKCHF	Blackrock INC	—	NEW	New buy
31	MS	Morgan Stanley	—	NEW	New buy
32	RPAY	Repay Holdings CORP	—	NEW	New buy
33	✓	Thunder Bridge Acquisition L	—	EXIT	Sold out
34	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
35	EWBC	East West Bancorp INC	—	NEW	New buy
36	✓	Thunder Bridge Acquisition Ltd	—	EXIT	Sold out