Fsi Group, LLC

High-turnover traderConcentrated strategyContrarian

Total reported value

$64.0K

Reporting period: 2020-09-30 · Number of holdings: 1

FSI GROUP, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of $64.0K and a quarterly turnover rate of 100.0%.

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Personality snowflake

Concentration: 100
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Sold out BNY
Sold out C
Sold out CFG
Sold out FITB
Sold out STT
New buy OBDC

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	OBDC	Blue Owl Capital Corporation	Stock-Financials	100.00%	+100.00%	NEW

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2020-09-30	1	$64.0K	100	1OBDC Top holdings2020-09-30 1.OBDC
2020-06-30	6	$25.2M	100	1BNY 2C 3CFG Top holdings2020-06-30 1.BNY 2.C 3.CFG 4.FITB 5.STT 6.30734W
2020-03-31	22	$3.9M	100	130734W230734W3BAC Top holdings2020-03-31 1.30734W 2.30734W 3.BAC 4.WAL 5.JPM 6.UCB 7.KEY 8.RF 9.FITB 10.WFC
2019-12-31	37	$78.0M	91	1STT 2CFG 3GS Top holdings2019-12-31 1.STT 2.CFG 3.GS 4.BNY 5.C 6.AXP 7.BAC 8.EQH 9.ATHS 10.IVZ
2019-09-30	33	$72.5M	76	1CFG 2WFC 3WAL Top holdings2019-09-30 1.CFG 2.WFC 3.WAL 4.AXP 5.FITB 6.C 7.GS 8.BLKCHF 9.BAC 10.SYU1
2019-06-30	30	$84.3M	77	1WFC 2FITB 3AXP Top holdings2019-06-30 1.WFC 2.FITB 3.AXP 4.SYU1 5.CFG 6.RF 7.BAC 8.PNFP 9.SIVBEUR 10.WAL
2019-03-31	33	$92.7M	55	1KEY 2FITB 3BAC Top holdings2019-03-31 1.KEY 2.FITB 3.BAC 4.CFG 5.SYU1 6.EWBC 7.WFC 8.WAL 9.PACWUSD 10.COF
2018-12-31	27	$78.4M	100	1BAC 2CFG 3COF Top holdings2018-12-31 1.BAC 2.CFG 3.COF 4.FITB 5.WFC 6.ZION 7.EWBC 8.KEY 9.PACWUSD 10.WAL
2018-09-30	44	$138.6M	38	1G0772R2SIVBEUR 3BAC Top holdings2018-09-30 1.G0772R 2.SIVBEUR 3.BAC 4.HBAN 5.CFG 6.BFH 7.FBK 8.ARES 9.SLM 10.UCB
2018-06-30	42	$126.1M	51	1G0772R2SIVBEUR 3BAC Top holdings2018-06-30 1.G0772R 2.SIVBEUR 3.BAC 4.CFG 5.HBAN 6.FBK 7.BFH 8.SLM 9.UCB 10.ETRA
2018-03-31	33	$106.9M	63	1G0772R2BAC 3CFG Top holdings2018-03-31 1.G0772R 2.BAC 3.CFG 4.HBAN 5.FBK 6.UCB 7.SIVBEUR 8.ARES 9.SLM 10.BANR
2017-12-31	36	$120.2M	96	1CFG 2HBAN 3ETRA Top holdings2017-12-31 1.CFG 2.HBAN 3.ETRA 4.G0772R 5.FBK 6.BAC 7.FHN 8.872275 9.ATHS 10.PACWUSD
2017-09-30	37	$141.1M	74	11397942HOMB3G0772R Top holdings2017-09-30 1.139794 2.HOMB 3.G0772R 4.ETRA 5.FBK 6.FBCUSD 7.CFG 8.HBAN 9.BAC 10.KEY
2017-06-30	34	$185.7M	36	130255G21397943861811 Top holdings2017-06-30 1.30255G 2.139794 3.861811 4.G0772R 5.FBK 6.ETRA 7.FBCUSD 8.BAC 9.867914 10.HBAN
2017-03-31	38	$201.5M	52	130255G21397943861811 Top holdings2017-03-31 1.30255G 2.139794 3.861811 4.G0772R 5.ATHS 6.ETRA 7.BAC 8.CITUSD 9.867914 10.HBAN
2016-12-31	45	$187.6M	88	130255G21397943861811 Top holdings2016-12-31 1.30255G 2.139794 3.861811 4.BAC 5.PPI 6.HBAN 7.ETRA 8.G0772R 9.CITUSD 10.KEY
2016-09-30	55	$180.9M	62	130255G21397943TSCUSD Top holdings2016-09-30 1.30255G 2.139794 3.TSCUSD 4.BANR 5.861811 6.BAC 7.CITUSD 8.CBAN 9.G0772R 10.SIVBEUR
2016-06-30	50	$163.5M	54	130255G28618113139794 Top holdings2016-06-30 1.30255G 2.861811 3.139794 4.TSCUSD 5.FFBC 6.CBAN 7.FITB 8.PACWUSD 9.AMG 10.02503Y
2016-03-31	54	$202.7M	62	130255G28618113139794 Top holdings2016-03-31 1.30255G 2.861811 3.139794 4.TSCUSD 5.CAC 6.SYF 7.DFSEUR 8.FFBC 9.C 10.FITB
2015-12-31	51	$244.3M	36	130255G28618113139794 Top holdings2015-12-31 1.30255G 2.861811 3.139794 4.TSCUSD 5.CAC 6.SYF 7.JPM 8.SIVBEUR 9.C 10.BBTUSD
2015-09-30	56	$226.3M	62	130255G28618113139794 Top holdings2015-09-30 1.30255G 2.861811 3.139794 4.TSCUSD 5.JPM 6.SIVBEUR 7.C 8.AIG 9.WFC 10.HIG
2015-06-30	111	$257.4M	64	130255G28618113139794 Top holdings2015-06-30 1.30255G 2.861811 3.139794 4.TSCUSD 5.SIVBEUR 6.JPM 7.ZION 8.AIG 9.223622 10.NNI
2015-03-31	106	$261.7M	72	130255G28618113139794 Top holdings2015-03-31 1.30255G 2.861811 3.139794 4.JPM 5.02503Y 6.SIVBEUR 7.TSCUSD 8.ALLY 9.85172J 10.NNI
2014-12-31	106	$264.9M	82	130255G28618113139794 Top holdings2014-12-31 1.30255G 2.861811 3.139794 4.ETRA 5.02503Y 6.BAC 7.TSCUSD 8.SIVBEUR 9.ALLY 10.UCB
2014-09-30	136	$269.9M	64	186181121397943ETRA Top holdings2014-09-30 1.861811 2.139794 3.ETRA 4.BAC 5.JPM 6.MS 7.BLKCHF 8.TSCUSD 9.VYX 10.02503Y
2014-06-30	134	$309.9M	78	18618112ZSQR3139794 Top holdings2014-06-30 1.861811 2.ZSQR 3.139794 4.TSCUSD 5.AMG 6.JPM 7.62886E 8.HLT 9.MS 10.BLKCHF
2014-03-31	136	$294.1M	73	1TSCUSD21397943JPM Top holdings2014-03-31 1.TSCUSD 2.139794 3.JPM 4.OFG 5.62886E 6.C 7.SLM 8.BKU 9.BEN 10.BAC
2013-12-31	119	$371.3M	63	1JPM 2MS 3TSCUSD Top holdings2013-12-31 1.JPM 2.MS 3.TSCUSD 4.BAC 5.139794 6.PRU 7.SLM 8.OFG 9.66704R 10.MET
2013-09-30	114	$267.0M	54	1CITUSD 2JPM3139794 Top holdings2013-09-30 1.CITUSD 2.JPM 3.139794 4.MS 5.PRU 6.MET 7.OFG 8.87161C 9.COF 10.UCB
2013-06-30	124	$253.0M	0	1CITUSD21397943OFG Top holdings2013-06-30 1.CITUSD 2.139794 3.OFG 4.MS 5.COF 6.87161C 7.MET 8.PRU 9.AIG 10.AXP

Holding changes this quarter

Fsi Group, LLC's most significant position changes for 2020-09-30: Sold out: Bank Of New York Mellon CORP (BNY); Sold out: Citigroup INC (C); Sold out: Citizens Financial Group (CFG); Sold out: Fifth Third Bancorp (FITB); Sold out: State Street CORP (STT).

Position changes disclosed by Fsi Group, LLC for the quarter ending 2020-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
2	C	Citigroup INC	—	EXIT	Sold out
3	CFG	Citizens Financial Group	—	EXIT	Sold out
4	FITB	Fifth Third Bancorp	—	EXIT	Sold out
5	STT	State Street CORP	—	EXIT	Sold out
6	OBDC	Blue Owl Capital Corporation	—	NEW	New buy
7	✓	Far Pt Acquisition CORP	—	EXIT	Sold out

FAQ

What is Fsi Group, LLC and what type of investor is it?

Fsi Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-09-30), the firm manages a tracked equity portfolio valued at approximately $64.0K, spread across 1 disclosed positions.

What are Fsi Group, LLC's largest equity positions?

Based on the latest 13F filing, Fsi Group, LLC's top holdings by market value are: 1. Blue Owl Capital Corporation (OBDC) — $64.0K (100.0%)

What changes did Fsi Group, LLC make in its most recent portfolio filing?

In the latest reported quarter, Fsi Group, LLC made 7 notable position adjustments: 1 new positions were initiated, 0 existing holdings were added to, 0 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Bank Of New York Mellon CORP (BNY); Sold out: Citigroup INC (C); Sold out: Citizens Financial Group (CFG); Sold out: Fifth Third Bancorp (FITB); Sold out: State Street CORP (STT)

What sectors does Fsi Group, LLC focus on?

Fsi Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 100.0%