Managers / Q3 2020
FSI GROUP, LLC
CIK 0001041241 · 441 VINE STREET, SUITE 1300, CINCINNATI, OH, 45202 · 5132416166
Reported Value
Under review
reported total failed a data-quality check
Positions
1
Filings on Record
8
2019–present window
Filed
Oct 16, 2020
original filing
Summary
Compared with Q2 2020, the fund opened 1 new position and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Other · 100.0% · $64,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GLOBAL BLUE GROUP HOLDING AG | NEW | +100.0K | 100.0K | +$64,000 | $64,000 |
| BNYBANK NEW YORK MELLON CORP | SOLD OUT | −135.0K | 0 | −$5M | $0 |
| CCITIGROUP INC | SOLD OUT | −100.0K | 0 | −$5M | $0 |
| CFGCITIZENS FINANCIAL GROUP INC | SOLD OUT | −200.0K | 0 | −$5M | $0 |
| FITBFIFTH THIRD BANCORP | SOLD OUT | −260.0K | 0 | −$5M | $0 |
| STTSTATE STR CORP | SOLD OUT | −75.0K | 0 | −$5M | $0 |
| FAR PT ACQUISITION CORP | SOLD OUT | −100.0K | 0 | −$50,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2020
1 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | 100.00% | $64,000 | 100.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2020 | Under review | 1 | Oct 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $25M | 6 | Aug 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $4M | 22 | Apr 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $78M | 37 | Jan 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $72M | 33 | Oct 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $84M | 30 | Jul 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $93M | 33 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $78M | 27 | Feb 8, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.