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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 (2016Q2)
Original 13F HR (0000950123-16-019357) filed in 2016.08.11
#
Name
Shares
Value ($)
%
Options
Notes
1 FCB FINL HLDGS INC CL A 900,000 30,600 18.71%
2 STONEGATE BANK 739,350 23,859 14.59%
3 Capital Bank Financial Corp Cl 659,134 18,983 11.61%
4 TRISTATE CAP HLDGS INC COM 1,005,644 13,807 8.44%
5 FIRST FINL BANCORP OH COM 211,727 4,118 2.52%
6 COLONY CAPITAL CL A ORD 227,000 3,484 2.13%
7 FIFTH THIRD BANCORP 192,167 3,380 2.07%
8 PACWEST BANCORP DEL COM 82,517 3,283 2.01%
9 AFFILIATED MANAGERS GROUP 23,000 3,238 1.98%
10 AMERICAN CAP LTD 200,000 3,166 1.94%
11 CAMDEN NATL CORP 71,969 3,023 1.85%
12 HOWARD HUGHES CORP 25,863 2,957 1.81%
13 CASCADE BANCORP 519,000 2,875 1.76%
14 GREAT AJAX CORP COM 197,762 2,743 1.68%
15 First Fndtn Inc 118,586 2,550 1.56%
16 CITIZENS FINL GROUP INC 110,000 2,198 1.34%
17 FIDELITY NATIONAL FINANCIAL 56,812 2,130 1.30%
18 QCR HOLDINGS INC 74,000 2,012 1.23%
19 CIT GROUP INC 60,000 1,915 1.17%
20 SVB FINANCIAL GROUP 20,000 1,903 1.16%
21 METLIFE INC 46,940 1,870 1.14%
22 HomeTrust Bancshares, Inc. 92,056 1,703 1.04%
23 GREEN BANCORP INC 195,000 1,700 1.04%
24 HAMPTON ROADS BANKSHARES INC 922,832 1,652 1.01%
25 WESTERN ALLIANCE BANCORP 48,630 1,588 0.97%
26 JANUS CAP GROUP INC 107,457 1,496 0.91%
27 TRI POINTE HOMES INC COM 119,654 1,414 0.86%
28 INVESCO LTD 55,000 1,405 0.86%
29 WCI COMMUNITIES ORD 82,232 1,390 0.85%
30 Eastern Virginia Bankshares Inc 173,569 1,310 0.80%
31 HERITAGE OAKS BANCORP COM 164,500 1,306 0.80%
32 LYON WILLIAM HOMES CL A NEW 78,203 1,261 0.77%
33 AMERICAN FINL GROUP INC OHIO 17,000 1,257 0.77%
34 SIGNATURE BANK 10,000 1,249 0.76%
35 HARTFORD FINL SVCS GROUP INC 24,458 1,085 0.66%
36 COMMUNITY BANKERS TR CORP 204,163 1,058 0.65%
37 EAST WEST BANCORP INC 30,000 1,025 0.63%
38 CENTURY CMNTYS INC COM 53,445 927 0.57%
39 FIRST BANCORP P R COM NEW 225,000 893 0.55%
40 FIRST CMNTY BANKSHARES INC V 32,179 722 0.44%
41 MIDDLEBURG FINANCIAL CORP 24,322 662 0.40%
42 WESTFIELD FINANCIAL INC NEW 79,713 614 0.38%
43 SI FINANCIAL GROUP INC 44,697 592 0.36%
44 ASHFORD INC 10,990 550 0.34%
45 BLUE HILLS BANCORP INC 35,000 517 0.32%
46 SEACOAST BKG CORP FLA 31,000 503 0.31%
47 OLD SECOND BANCORP INC ILL 67,759 463 0.28%
48 PACIFIC CONTINENTAL CORP 26,999 424 0.26%
49 HERITAGE FINL CORP WASH COM 21,519 378 0.23%
50 AMERICAN NATL BANKSHARES INC 11,237 283 0.17%