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