Fsi Group, LLC — Q2 2016 13F 持股

Name: Fsi Group, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001041241

申报总市值

US$6.4万

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	✓		股票-其他	18.71%	—	—
2	✓	Stonegate Bank	股票-其他	14.59%	—	—
3	✓	Capital Bank Financial CORP	股票-其他	11.61%	—	—
4	TSCUSD	Tristate Capital Hldgs INC	股票-其他	8.44%	—	—
5	FFBC	First Financial Bancorp	股票-其他	2.52%	—	-21.56%
6	CBAN	Colony Bankcorp, Inc.	股票-其他	2.13%	—	—
7	FITB	Fifth Third Bancorp	股票-金融	2.07%	-19.89%	EXIT
8	PACWUSD	Pacwest Bancorp	股票-其他	2.01%	—	-21.56%
9	AMG	Affiliated Managers Group	股票-金融	1.98%	—	+84.00%
10	✓		股票-其他	1.94%	—	—
11	CAC	Camden National CORP	股票-其他	1.85%	—	-75.86%
12	HHC*	Howard Hughes Corp/the	股票-其他	1.81%	—	+20.30%
13	✓	Cascade Bancorp	股票-其他	1.76%	—	+131.97%
14	RPT-PC	Rithm Property Trust Inc.	股票-其他	1.68%	—	-21.56%
15	FFWM	First Foundation INC	股票-其他	1.56%	—	-33.39%
16	CFG	Citizens Financial Group	股票-金融	1.34%	-20.03%	EXIT
17	FNF	Fidelity National Financial	股票-金融	1.30%	—	—
18	QCRH	Qcr Holdings INC	股票-其他	1.23%	—	+20.32%
19	CITUSD	Cit Group INC	股票-其他	1.17%	—	—
20	SIVBEUR	Svb Financial Group	股票-其他	1.16%	—	—
21	MET	Metlife INC	股票-金融	1.14%	—	-29.95%
22	HTB	Hometrust Bancshares INC	股票-其他	1.04%	—	-21.57%
23	SLG	SL Green Realty Corp.	股票-房地产	1.04%	—	+77.27%
24	✓	Hampton Roads Bankshares INC	股票-其他	1.01%	—	—
25	WAL	Western Alliance Bancorp	股票-金融	0.97%	—	-21.56%
26	JAAA	Janus Capital Group INC	ETF-其他	0.91%	—	-21.56%
27	T86	Tri Pointe Homes INC	股票-其他	0.86%	—	+17.82%
28	IVZ	Invesco Ltd.	股票-金融	0.86%	—	-15.38%
29	✓	Wci Cmntys INC	股票-其他	0.85%	—	-21.56%
30	EBC	Eastern Bankshares, Inc.	股票-其他	0.80%	—	-21.56%
31	HFWA	Heritage Financial Corporation	股票-其他	0.80%	—	+27.76%
32	WLHUSD	William Lyon Homes-cl A	股票-其他	0.77%	—	-21.56%
33	AFG	American Financial Group INC	股票-金融	0.77%	—	-61.02%
34	SBNY	Signature Bank	股票-金融	0.76%	—	—
35	HIG	Hartford Insurance Group INC	股票-金融	0.66%	—	-67.18%
36	CYH	Community Health Systems, Inc.	股票-其他	0.65%	—	-64.06%
37	EWBC	East West Bancorp INC	股票-金融	0.63%	—	—
38	CCS	Century Communities INC	股票-其他	0.57%	—	+24.75%
39	FBP	First Bancorp Puerto Rico	股票-其他	0.55%	—	—
40	FCBC	First Community Bankshares	股票-其他	0.44%	—	-21.56%
41	✓	Middleburg Finl CORP Com	股票-其他	0.40%	—	-41.58%
42	✓	Westfield Financial INC New	股票-其他	0.38%	—	-44.03%
43	✓	Si Finl Group INC Md	股票-其他	0.36%	—	-21.56%
44	9YY	Ashford INC	股票-其他	0.34%	—	-21.57%
45	OBDC	Blue Owl Capital Corporation	股票-金融	0.32%	—	—
46	SBCF	Seacoast Banking Corp/fl	股票-其他	0.31%	—	—
47	OSBC	Old Second Bancorp INC	股票-其他	0.28%	—	-21.56%
48	✓	Pacific Continental CORP	股票-其他	0.26%	—	-21.56%
49	HFWA	Heritage Financial CORP	股票-其他	0.23%	—	-21.56%
50	AMNBUSD	Amer Natl Bnkshs/danville Va	股票-其他	0.17%	—	-21.56%

本季持股变动

Fsi Group, LLC 于截至 Q2 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	✓		+3.9%	—	不变
2	✓	Stonegate Bank	+3.7%	—	不变
3	TSCUSD	Tristate Capital Hldgs INC	+2.2%	—	不变
4	✓	Capital Bank Financial CORP	+1.6%	—	不变
5	✓	Cascade Bancorp	+1.1%	+131.97%	加仓
6	AMG	Affiliated Managers Group	+1%	+84.00%	加仓
7	HHC*	Howard Hughes Corp/the	+0.7%	+20.30%	加仓
8	SLG	SL Green Realty Corp.	+0.6%	+77.27%	加仓
9	QCRH	Qcr Holdings INC	+0.5%	+20.32%	加仓
10	FFBC	First Financial Bancorp	+0.1%	-21.56%	减仓
11	PACWUSD	Pacwest Bancorp	+0.1%	-21.56%	减仓
12	FITB	Fifth Third Bancorp	+0.1%	-21.56%	减仓
13	JAAA	Janus Capital Group INC	-0.1%	-21.56%	减仓
14	✓	Wci Cmntys INC	-0.1%	-21.56%	减仓
15	IVZ	Invesco Ltd.	-0.1%	-15.38%	减仓
16	✓	Westfield Financial INC New	-0.2%	-44.03%	减仓
17	MET	Metlife INC	-0.3%	-29.95%	减仓
18	FFWM	First Foundation INC	-0.4%	-33.39%	减仓
19	AFG	American Financial Group INC	-0.7%	-61.02%	减仓
20	CYH	Community Health Systems, Inc.	-0.8%	-64.06%	减仓
21	HIG	Hartford Insurance Group INC	-1%	-67.18%	减仓
22	CAC	Camden National CORP	-4.3%	-75.86%	减仓
23	SYF	Synchrony Financial	—	EXIT	清仓
24	DFSEUR	Discover Financial Services	—	EXIT	清仓
25	C	Citigroup INC	—	EXIT	清仓
26	KEY	Keycorp	—	EXIT	清仓
27	CBAN	Colony Bankcorp, Inc.	—	NEW	新建仓
28	DHI	Dr Horton INC	—	EXIT	清仓
29	✓		—	NEW	新建仓
30	BAC	Bank Of America CORP	—	EXIT	清仓
31	GWB	Great Western Bancorp INC	—	EXIT	清仓
32	THG	Hanover Insurance Group Inc/	—	EXIT	清仓
33	CFG	Citizens Financial Group	—	NEW	新建仓
34	FNF	Fidelity National Financial	—	NEW	新建仓
35	TCBI	Texas Capital Bancshares INC	—	EXIT	清仓
36	LMEUR	Legg Mason INC	—	EXIT	清仓
37	CITUSD	Cit Group INC	—	NEW	新建仓
38	SIVBEUR	Svb Financial Group	—	NEW	新建仓
39	✓	Hampton Roads Bankshares INC	—	NEW	新建仓
40	PUB2USD	Altabancorp	—	EXIT	清仓
41	✓	Allegiance Bancshares	—	EXIT	清仓
42	OPBUSD	Opus Bank	—	EXIT	清仓
43	SBNY	Signature Bank	—	NEW	新建仓
44	✓	Anchor Bancorp Wis INC Del	—	EXIT	清仓
45	EWBC	East West Bancorp INC	—	NEW	新建仓
46	PCH	Potlatchdeltic CORP	—	EXIT	清仓
47	FBP	First Bancorp Puerto Rico	—	NEW	新建仓
48	LBAIUSD	Lakeland Bancorp INC	—	EXIT	清仓
49	OBDC	Blue Owl Capital Corporation	—	NEW	新建仓
50	SBCF	Seacoast Banking Corp/fl	—	NEW	新建仓