FSI GROUP, LLC

Holdings History for FCB FINL HLDGS INC - CL A (FCB)

Symbol: FCB
Investment type: Equity / CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2017		0%	$484,000	15,856	0		$30.52 ^*	Q3 2017
30 Jun 2017	23%	0%	$42,975,000	900,000	0		$47.75	Q2 2017
31 Mar 2017	22%	0%	$44,595,000	900,000	0		$49.55	Q1 2017
31 Dec 2016	23%	0%	$42,930,000	900,000	0		$47.70	Q4 2016
30 Sep 2016	19%	0%	$34,587,000	900,000	0		$38.43	Q3 2016
30 Jun 2016	19%	0%	$30,600,000	900,000	0		$34.00	Q2 2016
31 Mar 2016	15%	0%	$29,934,000	900,000	0		$33.26	Q1 2016
31 Dec 2015	13%	0%	$32,211,000	900,000	0		$35.79	Q4 2015
30 Sep 2015	13%	0%	$29,358,000	900,000	0		$32.62	Q3 2015
30 Jun 2015	11%	0%	$28,620,000	900,000	0		$31.80	Q2 2015
31 Mar 2015	9.4%	0%	$24,633,000	900,000	0		$27.37	Q1 2015
31 Dec 2014	8.4%	+8.4%	$22,176,000	900,000	+900,000	NEW	$24.64	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.