Fsi Group, LLC — Q1 2020 13F 持股

Name: Fsi Group, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001041241

申報總市值

US$6.4萬

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	✓	Far Pt Acquisition CORP	股票-其他	90.75%	—	—
2	✓	Far Pt Acquisition CORP	股票-其他	1.38%	-0.20%	EXIT
3	BAC	Bank Of America CORP	股票-金融	0.64%	—	-99.30%
4	WAL	Western Alliance Bancorp	股票-金融	0.61%	—	-92.19%
5	JPM	Jpmorgan Chase & Co	股票-金融	0.59%	—	-92.58%
6	KEY	Keycorp	股票-金融	0.54%	—	-92.38%
7	UCB	United Community Banks/ga	股票-金融	0.54%	—	-92.19%
8	RF	Regions Financial CORP	股票-金融	0.51%	—	—
9	FITB	Fifth Third Bancorp	股票-金融	0.49%	-19.89%	EXIT
10	SYU1	Synovus Financial CORP	股票-其他	0.46%	—	-91.80%
11	WFC	Wells Fargo & Co	股票-金融	0.46%	—	-92.90%
12	SONAUSD	Primis Financial CORP	股票-其他	0.38%	—	-98.64%
13	SIVBEUR	Svb Financial Group	股票-其他	0.38%	—	-94.74%
14	BANR	Banner Corporation	股票-其他	0.36%	—	-89.69%
15	COF	Capital One Financial CORP	股票-金融	0.33%	—	-92.49%
16	OSBC	Old Second Bancorp INC	股票-其他	0.33%	—	-91.99%
17	PNW	Pinnacle Financial Partners, Inc.	股票-公用事業	0.28%	—	-92.63%
18	FMBIUSD	First Midwest Bancorp Inc/il	股票-其他	0.28%	—	-92.28%
19	STL	Sterling Bancorp/de	股票-其他	0.23%	—	-92.48%
20	HTB	Hometrust Bancshares INC	股票-其他	0.20%	—	-92.64%
21	FRBKQ	Republic First Bancorp INC	股票-其他	0.13%	—	—
22	SHBI	Shore Bancshares INC	股票-其他	0.10%	—	-94.36%

本季持股變動

Fsi Group, LLC 於截至 Q1 2020 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	RF	Regions Financial CORP	+0.5%	—	不變
2	FRBKQ	Republic First Bancorp INC	+0.1%	—	不變
3	BANR	Banner Corporation	+0.1%	-89.69%	減碼
4	FMBIUSD	First Midwest Bancorp Inc/il	0%	-92.28%	減碼
5	JPM	Jpmorgan Chase & Co	0%	-92.58%	減碼
6	HTB	Hometrust Bancshares INC	0%	-92.64%	減碼
7	UCB	United Community Banks/ga	-0.1%	-92.19%	減碼
8	PNW	Pinnacle Financial Partners, Inc.	-0.1%	-92.63%	減碼
9	SHBI	Shore Bancshares INC	-0.1%	-94.36%	減碼
10	OSBC	Old Second Bancorp INC	-0.1%	-91.99%	減碼
11	STL	Sterling Bancorp/de	-0.1%	-92.48%	減碼
12	WAL	Western Alliance Bancorp	-0.1%	-92.19%	減碼
13	WFC	Wells Fargo & Co	-0.1%	-92.90%	減碼
14	COF	Capital One Financial CORP	-0.1%	-92.49%	減碼
15	SYU1	Synovus Financial CORP	-0.2%	-91.80%	減碼
16	KEY	Keycorp	-0.2%	-92.38%	減碼
17	FITB	Fifth Third Bancorp	-0.2%	-92.51%	減碼
18	SIVBEUR	Svb Financial Group	-0.2%	-94.74%	減碼
19	SONAUSD	Primis Financial CORP	-2%	-98.64%	減碼
20	BAC	Bank Of America CORP	-7%	-99.30%	減碼
21	STT	State Street CORP	—	EXIT	清倉
22	CFG	Citizens Financial Group	—	EXIT	清倉
23	GS	Goldman Sachs Group INC	—	EXIT	清倉
24	BNY	Bank Of New York Mellon CORP	—	EXIT	清倉
25	C	Citigroup INC	—	EXIT	清倉
26	AXP	American Express Co	—	EXIT	清倉
27	EQH	Equitable Holdings, Inc.	—	EXIT	清倉
28	ATHS	Athene Holding Ltd. 7.250% Fixe	—	EXIT	清倉
29	IVZ	Invesco Ltd.	—	EXIT	清倉
30	✓	Far Pt Acquisition CORP	—	NEW	新建倉
31	RPAY	Repay Holdings CORP	—	EXIT	清倉
32	SLM	Slm CORP	—	EXIT	清倉
33	FHN	First Horizon CORP	—	EXIT	清倉
34	ETRA	E*trade Financial CORP	—	EXIT	清倉
35	EWBC	East West Bancorp INC	—	EXIT	清倉
36	CMA	Comerica INC	—	EXIT	清倉
37	ZION	Zions Bancorp NA	—	EXIT	清倉
38	✓	Far Pt Acquisition CORP	—	NEW	新建倉
39	PACWUSD	Pacwest Bancorp	—	EXIT	清倉