Fsi Group, LLC — Q1 2020 13F Holdings

Name: Fsi Group, LLC — 13F Holdings, Q1 2020
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	✓	Far Pt Acquisition CORP	Stock-Other	90.75%	—	—
2	✓	Far Pt Acquisition CORP	Stock-Other	1.38%	-0.20%	EXIT
3	BAC	Bank Of America CORP	Stock-Financials	0.64%	—	-99.30%
4	WAL	Western Alliance Bancorp	Stock-Financials	0.61%	—	-92.19%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	0.59%	—	-92.58%
6	KEY	Keycorp	Stock-Financials	0.54%	—	-92.38%
7	UCB	United Community Banks/ga	Stock-Financials	0.54%	—	-92.19%
8	RF	Regions Financial CORP	Stock-Financials	0.51%	—	—
9	FITB	Fifth Third Bancorp	Stock-Financials	0.49%	-19.89%	EXIT
10	SYU1	Synovus Financial CORP	Stock-Other	0.46%	—	-91.80%
11	WFC	Wells Fargo & Co	Stock-Financials	0.46%	—	-92.90%
12	SONAUSD	Primis Financial CORP	Stock-Other	0.38%	—	-98.64%
13	SIVBEUR	Svb Financial Group	Stock-Other	0.38%	—	-94.74%
14	BANR	Banner Corporation	Stock-Other	0.36%	—	-89.69%
15	COF	Capital One Financial CORP	Stock-Financials	0.33%	—	-92.49%
16	OSBC	Old Second Bancorp INC	Stock-Other	0.33%	—	-91.99%
17	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	0.28%	—	-92.63%
18	FMBIUSD	First Midwest Bancorp Inc/il	Stock-Other	0.28%	—	-92.28%
19	STL	Sterling Bancorp/de	Stock-Other	0.23%	—	-92.48%
20	HTB	Hometrust Bancshares INC	Stock-Other	0.20%	—	-92.64%
21	FRBKQ	Republic First Bancorp INC	Stock-Other	0.13%	—	—
22	SHBI	Shore Bancshares INC	Stock-Other	0.10%	—	-94.36%

Holding changes this quarter

Position changes disclosed by Fsi Group, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RF	Regions Financial CORP	+0.5%	—	Unchanged
2	FRBKQ	Republic First Bancorp INC	+0.1%	—	Unchanged
3	BANR	Banner Corporation	+0.1%	-89.69%	Trim
4	FMBIUSD	First Midwest Bancorp Inc/il	0%	-92.28%	Trim
5	JPM	Jpmorgan Chase & Co	0%	-92.58%	Trim
6	HTB	Hometrust Bancshares INC	0%	-92.64%	Trim
7	UCB	United Community Banks/ga	-0.1%	-92.19%	Trim
8	PNW	Pinnacle Financial Partners, Inc.	-0.1%	-92.63%	Trim
9	SHBI	Shore Bancshares INC	-0.1%	-94.36%	Trim
10	OSBC	Old Second Bancorp INC	-0.1%	-91.99%	Trim
11	STL	Sterling Bancorp/de	-0.1%	-92.48%	Trim
12	WAL	Western Alliance Bancorp	-0.1%	-92.19%	Trim
13	WFC	Wells Fargo & Co	-0.1%	-92.90%	Trim
14	COF	Capital One Financial CORP	-0.1%	-92.49%	Trim
15	SYU1	Synovus Financial CORP	-0.2%	-91.80%	Trim
16	KEY	Keycorp	-0.2%	-92.38%	Trim
17	FITB	Fifth Third Bancorp	-0.2%	-92.51%	Trim
18	SIVBEUR	Svb Financial Group	-0.2%	-94.74%	Trim
19	SONAUSD	Primis Financial CORP	-2%	-98.64%	Trim
20	BAC	Bank Of America CORP	-7%	-99.30%	Trim
21	STT	State Street CORP	—	EXIT	Sold out
22	CFG	Citizens Financial Group	—	EXIT	Sold out
23	GS	Goldman Sachs Group INC	—	EXIT	Sold out
24	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
25	C	Citigroup INC	—	EXIT	Sold out
26	AXP	American Express Co	—	EXIT	Sold out
27	EQH	Equitable Holdings, Inc.	—	EXIT	Sold out
28	ATHS	Athene Holding Ltd. 7.250% Fixe	—	EXIT	Sold out
29	IVZ	Invesco Ltd.	—	EXIT	Sold out
30	✓	Far Pt Acquisition CORP	—	NEW	New buy
31	RPAY	Repay Holdings CORP	—	EXIT	Sold out
32	SLM	Slm CORP	—	EXIT	Sold out
33	FHN	First Horizon CORP	—	EXIT	Sold out
34	ETRA	E*trade Financial CORP	—	EXIT	Sold out
35	EWBC	East West Bancorp INC	—	EXIT	Sold out
36	CMA	Comerica INC	—	EXIT	Sold out
37	ZION	Zions Bancorp NA	—	EXIT	Sold out
38	✓	Far Pt Acquisition CORP	—	NEW	New buy
39	PACWUSD	Pacwest Bancorp	—	EXIT	Sold out