FSI GROUP, LLC

13F Filings History

Latest 13F report
Q3 2020 - Oct 16, 2020
Value $
$64K
Signature - Title
John M. Stein - PRESIDENT
Location
Cincinnati, OH
Summary
This page shows a list of all the recent 13F filings made by FSI GROUP, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FSI GROUP, LLC reported 1 stock holding with total value $64K as of Q3 2020.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2020 1 $64K +$64K -$25.2M -$25.1M GBWS 13F-HR 10/16/2020, 09:03 AM
Q2 2020 6 $25.2M +$25.1M -$3.83M +$21.3M BK, C, CFG, FITB, STT 13F-HR 8/5/2020, 10:47 AM
Q1 2020 22 $3.9M +$3.6M -$71.8M -$68.2M FPAC, FPACWS, BAC, WAL, JPM 13F-HR 4/23/2020, 03:46 PM
Q4 2019 37 $78M +$32.7M -$35.3M -$2.53M STT, CFG, GS, BK, C 13F-HR 1/29/2020, 08:12 AM
Q3 2019 33 $72.5M +$23.6M -$35.6M -$12M CFG, WFC, WAL, AXP, FITB 13F-HR 10/23/2019, 08:49 AM
Q2 2019 30 $84.3M +$28.7M -$41.8M -$13M WFC, FITB, AXP, SNV, CFG 13F-HR 7/25/2019, 01:51 PM
Q1 2019 33 $92.7M +$28M -$18.8M +$9.18M KEY, FITB, BAC, CFG, SNV 13F-HR 5/14/2019, 08:03 AM
Q4 2018 27 $78.4M +$42.8M -$88.1M -$45.2M BAC, CFG, COF, FITB, WFC 13F-HR 2/8/2019, 01:37 PM
Q3 2018 44 $139M +$28.7M -$17.9M +$10.8M NTB, SIVB, BAC, HBAN, CFG 13F-HR 11/6/2018, 08:41 AM
Q2 2018 42 $126M +$38.6M -$18.6M +$19.9M NTB, SIVB, BAC, CFG, HBAN 13F-HR 8/3/2018, 08:41 AM
Q1 2018 33 $107M +$26.7M -$42.5M -$15.9M NTB, BAC, CFG, HBAN, FBK 13F-HR 5/1/2018, 11:57 AM
Q4 2017 36 $120M +$48.6M -$71.9M -$23.3M CFG, HBAN, ETFC, NTB, FBK 13F-HR 2/9/2018, 09:04 AM
Q3 2017 36 $141M +$35.3M -$44.3M -$8.94M CBF, HOMB, NTB, ETFC, FBK 13F-HR 11/13/2017, 08:04 AM
Q2 2017 34 $183M +$23M -$37.2M -$14.2M FCB, CBF, SGBK, NTB, FBK 13F-HR 8/8/2017, 08:46 AM
Q1 2017 38 $201M +$50M -$43.5M +$6.48M FCB, CBF, SGBK, NTB, ATH 13F-HR 5/4/2017, 08:36 AM
Q4 2016 45 $188M +$63.9M -$83.5M -$19.6M FCB, CBF, SGBK, BAC, AF 13F-HR 2/8/2017, 04:02 PM
Q3 2016 55 $181M +$49.8M -$47.6M +$2.25M FCB, CBF, TSC, BANR, SGBK 13F-HR 10/24/2016, 08:47 AM
Q2 2016 50 $164M +$26M -$68.8M -$42.7M FCB, SGBK, CBF, TSC, FFBC 13F-HR 8/11/2016, 08:10 AM
Q1 2016 54 $203M +$49.1M -$78.4M -$29.4M FCB, SGBK, CBF, TSC, CAC 13F-HR 5/10/2016, 08:15 AM
Q4 2015 51 $244M +$42.1M -$33.1M +$9M FCB, SGBK, CBF, TSC, CAC 13F-HR 2/10/2016, 09:42 AM
Q3 2015 56 $226M +$58.4M -$81M -$22.6M FCB, SGBK, CBF, TSC, JPM 13F-HR 11/12/2015, 06:06 AM
Q2 2015 59 $257M +$71.1M -$84.3M -$13.2M FCB, SGBK, CBF, TSC, SIVB 13F-HR 8/11/2015, 04:34 PM
Q1 2015 57 $262M +$87.8M -$97.9M -$10M FCB, SGBK, CBF, JPM, ACAS 13F-HR 5/14/2015, 11:27 AM
Q4 2014 57 $265M +$94M -$114M -$19.9M FCB, SGBK, CBF, ETFC, ACAS 13F-HR 2/13/2015, 06:06 AM
Q3 2014 72 $270M +$71.3M -$108M -$36.3M SGBK, CBF, ETFC, BAC, JPM Restatement 11/17/2014, 12:28 PM
Q2 2014 71 $310M +$125M -$108M +$17.2M SGBK, SQBK, CBF, TSC, AMG Restatement 8/15/2014, 02:23 PM
Q1 2014 73 $294M +$78.7M -$163M -$84.7M TSC, CBF, JPM, OFG, C 13F-HR 5/12/2014, 01:16 PM
Q4 2013 64 $371M $0 $0 JPM, MS, TSC, BAC, CBF 13F-HR 2/12/2014, 01:55 PM