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Institutional Investment Manager
FSI GROUP, LLC
FSI GROUP, LLC (CIK: 0001041241) incorporated in Delaware, located at 441 Vine Street, Cincinnati, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 59 holdings with a total value of $257,412,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AMERICAN NATL BANKSHARES INC 16,414 391,000 0.15%
2 CHEVIOT FINL CORP NEW 30,369 449,000 0.17%
3 CAMPUS CREST CMNTYS INC 96,274 533,000 0.21%
4 FS Bancorp Inc 24,510 551,000 0.21%
5 NATIONAL COMM CORP COM 28,358 731,000 0.28%
6 SI FINANCIAL GROUP INC 65,274 760,000 0.30%
7 CENTURY CMNTYS INC COM 38,887 783,000 0.30%
8 FIRST CMNTY BANKSHARES INC V 46,996 856,000 0.33%
9 MIDDLEBURG FINANCIAL CORP 47,700 858,000 0.33%
10 ASHFORD INC 10,972 958,000 0.37%
11 MALVERN BANCORP INC COM 67,550 1,002,000 0.39%
12 LAKELAND BANCORP INC COM 91,428 1,087,000 0.42%
13 WESTFIELD FINANCIAL INC NEW 163,170 1,193,000 0.46%
14 Eastern Virginia Bankshares Inc 198,465 1,252,000 0.49%
15 COHEN STEERS INC 39,413 1,343,000 0.52%
16 PEOPLES BANCORP N C INC 77,190 1,416,000 0.55%
17 BSB BANCORP INC MD 66,954 1,480,000 0.57%
18 PEOPLES UTAH BANCORP COM 105,000 1,783,000 0.69%
19 OPUS BK IRVINE CALIF COM 53,395 1,932,000 0.75%
20 FIFTH THIRD BANCORP 98,639 2,053,000 0.80%
21 RENASANT CORP 65,000 2,119,000 0.82%
22 FIRST NIAGARA FINL GP INC 225,000 2,124,000 0.83%
23 MGIC INVT CORP WIS 195,405 2,224,000 0.86%
24 SOUTHERN NATL BANCORP OF VA COM 202,950 2,249,000 0.87%
25 HomeTrust Bancshares, Inc. 134,460 2,254,000 0.88%
26 NEWBRIDGE BANCORP 258,000 2,304,000 0.90%
27 NATIONAL BANK 115,008 2,396,000 0.93%
28 Yadkin Finl Corp Com 119,807 2,510,000 0.98%
29 TRANSUNION 111,000 2,786,000 1.08%
30 COMMUNITY BANKERS TR CORP 568,000 2,823,000 1.10%
31 SQUARE INC A 105,688 2,891,000 1.12%
32 LYON WILLIAM HOMES CL A NEW 114,211 2,932,000 1.14%
33 FIRST FINL BANCORP OH COM 175,000 3,139,000 1.22%
34 HOWARD HUGHES CORP 24,630 3,535,000 1.37%
35 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 43,682 3,543,000 1.38%
36 TRI POINTE HOMES INC COM 232,658 3,560,000 1.38%
37 MACKINAC FINL CORP 340,000 3,580,000 1.39%
38 WCI COMMUNITIES ORD 154,422 3,767,000 1.46%
39 SEACOAST BKG CORP FLA 246,478 3,894,000 1.51%
40 GREAT AJAX CORP COM 288,831 4,096,000 1.59%
41 KEYCORP 293,119 4,402,000 1.71%
42 AMERICAN CAP LTD 337,000 4,566,000 1.77%
43 RADIAN GROUP INC 245,000 4,596,000 1.79%
44 SYNCHRONY FINL 148,077 4,876,000 1.89%
45 NORTHERN TRUST 66,000 5,047,000 1.96%
46 SPRINGLEAF HLDGS INC 112,758 5,177,000 2.01%
47 HUDSON CITY BANCORP INC 559,162 5,525,000 2.15%
48 OM ASSET MGMT PLC SHS 315,000 5,604,000 2.18%
49 AFLAC INC 100,000 6,220,000 2.42%
50 NELNET INC 147,427 6,385,000 2.48%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008476, filed 2015.08.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.