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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 TRISTATE CAP HLDGS INC COM 1,005,644 14,069 5.76%
2 COWEN GROUP INC NEW 979,191 3,750 1.53%
3 FCB FINL HLDGS INC CL A 900,000 32,211 13.18%
4 STONEGATE BANK 739,350 24,295 9.94%
5 Capital Bank Financial Corp Cl 659,134 21,079 8.63%
6 COMMUNITY BANKERS TR CORP 568,000 3,050 1.25%
7 SYNCHRONY FINL 327,000 9,944 4.07%
8 CAMDEN NATL CORP 298,155 13,146 5.38%
9 GREAT AJAX CORP COM 257,126 3,116 1.28%
10 Eastern Virginia Bankshares Inc 225,670 1,620 0.66%
11 CITIZENS FINL GROUP INC 195,865 5,130 2.10%
12 OM ASSET MGMT PLC SHS 185,500 2,844 1.16%
13 First Fndtn Inc 181,545 4,283 1.75%
14 RADIAN GROUP INC 167,223 2,239 0.92%
15 BB&T CORP 167,030 6,315 2.58%
16 MORGAN STANLEY 164,648 5,237 2.14%
17 WESTFIELD FINANCIAL INC NEW 145,248 1,220 0.50%
18 SUNTRUST BKS INC 142,102 6,088 2.49%
19 JPMORGAN CHASE & CO 139,419 9,206 3.77%
20 WCI COMMUNITIES ORD 137,467 3,063 1.25%
21 CITIGROUPINC 126,293 6,536 2.68%
22 BANK AMER CORP 120,000 2,020 0.83%
23 HomeTrust Bancshares, Inc. 119,690 2,424 0.99%
24 HARTFORD FINL SVCS GROUP INC 110,648 4,809 1.97%
25 WELLS FARGO & CO NEW 108,558 5,901 2.42%
26 TRI POINTE HOMES INC COM 103,563 1,312 0.54%
27 LYON WILLIAM HOMES CL A NEW 101,675 1,678 0.69%
28 HOMESTREET INC COM 98,195 2,132 0.87%
29 PAYPAL HLDGS INC 96,959 3,510 1.44%
30 PEOPLES UTAH BANCORP COM 93,459 1,608 0.66%
31 OLD SECOND BANCORP INC ILL 88,097 691 0.28%
32 LAKELAND BANCORP INC COM 81,394 960 0.39%
33 Allegiance Bancshares Inc 70,563 1,669 0.68%
34 AMERICAN INTL GROUP INC 69,933 4,334 1.77%
35 SVB FINANCIAL GROUP 63,674 7,571 3.10%
36 QCR HOLDINGS INC 62,725 1,524 0.62%
37 MALVERN BANCORP INC COM 60,126 1,056 0.43%
38 SI FINANCIAL GROUP INC 58,111 793 0.32%
39 PACWEST BANCORP DEL COM 56,413 2,431 1.00%
40 AMERICAN FINL GROUP INC OHIO 44,475 3,206 1.31%
41 CENTURY CMNTYS INC COM 43,691 774 0.32%
42 MIDDLEBURG FINANCIAL CORP 42,459 785 0.32%
43 FIRST CMNTY BANKSHARES INC V 41,840 779 0.32%
44 OPUS BK IRVINE CALIF COM 37,761 1,396 0.57%
45 CHEVIOT FINL CORP NEW 27,037 414 0.17%
46 AFFILIATED MANAGERS GROUP 24,439 3,904 1.60%
47 GOLDMAN SACHS GROUP INC 22,169 3,996 1.64%
48 HOWARD HUGHES CORP 21,925 2,481 1.02%
49 FS Bancorp Inc 21,814 567 0.23%
50 AMERICAN NATL BANKSHARES INC 14,611 374 0.15%
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