SEC 13F Intelligence

Managers / Q4 2018 · view latest →

FSI GROUP, LLC

CIK 0001041241 · 441 VINE STREET, SUITE 1300, CINCINNATI, OH, 45202 · 5132416166

Reported Value
$78M
Q4 2018
Positions
27
Filings on Record
8
2019–present window
Filed
Feb 8, 2019
original filing

Summary

Fsi Group, LLC reported $78M in U.S.-listed holdings across 27 positions for Q4 2018.

Its largest position, BAC, represents 10.2% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+66.9%
share of reported value
Largest Position
+10.2%
Bank Amer

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $78MQ4 ’18Q1 ’19: $93MQ1 ’19Q2 ’19: $84MQ2 ’19Q3 ’19: $72MQ3 ’19Q4 ’19: $78MQ4 ’19Q1 ’20: $4MQ1 ’20Q2 ’20: $25MQ2 ’20filingsflow.com

Portfolio Composition

By security type
Common Stock: 97.0%Other: 3.0%
  • Common Stock · 97.0% · $76M
  • Other · 3.0% · $2M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
BACBANK AMER CORPNEW+323.9K323.9K+$8M$8M
CFGCITIZENS FINL GROUP INCNEW+230.9K230.9K+$7M$7M
COFCAPITAL ONE FINL CORPNEW+82.0K82.0K+$6M$6M
FITBFIFTH THIRD BANCORPNEW+223.8K223.8K+$5M$5M
WFCWELLS FARGO CO NEWNEW+109.8K109.8K+$5M$5M
ZIONZIONS BANCORPORATION N ANEW+109.0K109.0K+$4M$4M
EWBCEAST WEST BANCORP INCNEW+99.9K99.9K+$4M$4M
KEYKEYCORP NEWNEW+280.8K280.8K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BACBANK AMER CORPhistory →COM10.18%$8M323.9K
2CFGCITIZENS FINL GROUP INChistory →COM8.75%$7M230.9K
3COFCAPITAL ONE FINL CORPhistory →COM7.90%$6M82.0K
4FITBFIFTH THIRD BANCORPhistory →COM6.71%$5M223.8K
5WFCWELLS FARGO CO NEWhistory →COM6.45%$5M109.8K
6ZIONZIONS BANCORPORATION N Ahistory →COM5.66%$4M109.0K
7EWBCEAST WEST BANCORP INChistory →COM5.55%$4M99.9K
8KEYKEYCORP NEWhistory →COM5.29%$4M280.8K
9PACWEST BANCORP DELCOM5.23%$4M123.2K
10WALWESTERN ALLIANCE BANCORPhistory →COM5.19%$4M103.0K
11HBANHUNTINGTON BANCSHARES INChistory →COM5.01%$4M329.6K
12FBKFB FINL CORPhistory →COM4.24%$3M95.1K
13RFREGIONS FINL CORP NEWhistory →COM3.43%$3M200.9K
14FRBKQREPUBLIC FIRST BANCORP INChistory →COM3.33%$3M437.4K
15OSBCOLD SECOND BANCORP INC ILLhistory →COM3.22%$3M194.2K
16UMPQUA HLDGS CORPCOM3.05%$2M150.5K
17SUNTRUST BKS INCCOM3.04%$2M47.3K
18SOUTHERN NATL BANCORP OF VACOM2.29%$2M135.7K
19SBNYSIGNATURE BK NEW YORK N Yhistory →COM1.05%$827,0008.0K
20FHNFIRST HORIZON NATL CORPCOM0.95%$742,00056.4K
21HTBHOMETRUST BANCSHARES INCCOM0.74%$579,00022.1K
22BANRBANNER CORPCOM NEW0.72%$563,00010.5K
23UCBUNITED CMNTY BKS BLAIRSVLE GCOM0.62%$490,00022.8K
24SHBISHORE BANCSHARES INCCOM0.58%$454,00031.2K
25JPMJPMORGAN CHASE & COCOM0.44%$346,0003.5K
26HWCHANCOCK WHITNEY CORPORATIONCOM0.37%$288,0008.3K
27SVB FINL GROUPCOM0.01%$8,00040

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2020Under review1Oct 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$25M6Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$4M22Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$78M37Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$72M33Oct 23, 201913F-HRchanges · EDGAR ↗
Q2 2019$84M30Jul 25, 201913F-HRchanges · EDGAR ↗
Q1 2019$93M33May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$78M27Feb 8, 201913F-HRchanges · 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 ↗.