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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 (2015Q4)
Original 13F HR (0000950123-16-013873) filed in 2016.02.10
#
Name
Shares
Value ($)
%
Options
Notes
1 AFFILIATED MANAGERS GROUP 24,439 3,904 1.60%
2 AMERICAN FINL GROUP INC OHIO 44,475 3,206 1.31%
3 AMERICAN INTL GROUP INC 69,933 4,334 1.77%
4 AMERICAN NATL BANKSHARES INC 14,611 374 0.15%
5 ASHFORD INC 14,288 761 0.31%
6 Allegiance Bancshares Inc 70,563 1,669 0.68%
7 BANK AMER CORP 120,000 2,020 0.83%
8 BB&T CORP 167,030 6,315 2.58%
9 CAMDEN NATL CORP 298,155 13,146 5.38%
10 CENTURY CMNTYS INC COM 43,691 774 0.32%
11 CHEVIOT FINL CORP NEW 27,037 414 0.17%
12 CITIGROUPINC 126,293 6,536 2.68%
13 CITIZENS FINL GROUP INC 195,865 5,130 2.10%
14 COMMUNITY BANKERS TR CORP 568,000 3,050 1.25%
15 COWEN GROUP INC NEW 979,191 3,750 1.53%
16 Capital Bank Financial Corp Cl 659,134 21,079 8.63%
17 Eastern Virginia Bankshares Inc 225,670 1,620 0.66%
18 FCB FINL HLDGS INC CL A 900,000 32,211 13.18%
19 FIRST CMNTY BANKSHARES INC V 41,840 779 0.32%
20 FS Bancorp Inc 21,814 567 0.23%
21 First Fndtn Inc 181,545 4,283 1.75%
22 GOLDMAN SACHS GROUP INC 22,169 3,996 1.64%
23 GREAT AJAX CORP COM 257,126 3,116 1.28%
24 HARTFORD FINL SVCS GROUP INC 110,648 4,809 1.97%
25 HOMESTREET INC COM 98,195 2,132 0.87%
26 HOWARD HUGHES CORP 21,925 2,481 1.02%
27 HomeTrust Bancshares, Inc. 119,690 2,424 0.99%
28 JPMORGAN CHASE & CO 139,419 9,206 3.77%
29 LAKELAND BANCORP INC COM 81,394 960 0.39%
30 LYON WILLIAM HOMES CL A NEW 101,675 1,678 0.69%
31 MALVERN BANCORP INC COM 60,126 1,056 0.43%
32 MIDDLEBURG FINANCIAL CORP 42,459 785 0.32%
33 MORGAN STANLEY 164,648 5,237 2.14%
34 OLD SECOND BANCORP INC ILL 88,097 691 0.28%
35 OM ASSET MGMT PLC SHS 185,500 2,844 1.16%
36 OPUS BK IRVINE CALIF COM 37,761 1,396 0.57%
37 PACWEST BANCORP DEL COM 56,413 2,431 1.00%
38 PAYPAL HLDGS INC 96,959 3,510 1.44%
39 PEOPLES UTAH BANCORP COM 93,459 1,608 0.66%
40 QCR HOLDINGS INC 62,725 1,524 0.62%
41 RADIAN GROUP INC 167,223 2,239 0.92%
42 SI FINANCIAL GROUP INC 58,111 793 0.32%
43 STONEGATE BANK 739,350 24,295 9.94%
44 SUNTRUST BKS INC 142,102 6,088 2.49%
45 SVB FINANCIAL GROUP 63,674 7,571 3.10%
46 SYNCHRONY FINL 327,000 9,944 4.07%
47 TRI POINTE HOMES INC COM 103,563 1,312 0.54%
48 TRISTATE CAP HLDGS INC COM 1,005,644 14,069 5.76%
49 WCI COMMUNITIES ORD 137,467 3,063 1.25%
50 WELLS FARGO & CO NEW 108,558 5,901 2.42%
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