Fsi Group, Llc

Q2 2014 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
John M. Stein - PRESIDENT
Location
Cincinnati, OH
Holdings as of
30 Jun 2014
Value $
$310M
Num holdings
71
Filing time
15 Aug 2014, 14:23:33
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included SGBK, SQBK, CBF, TSC, and AMG.
Previous filing
Q1 2014 - 12 May 2014
Next filing
Q3 2014 - 17 Nov 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q2 - Restatement compared to 2014 Q1 by default.
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
JOHN M. STEIN PRESIDENT Cincinnati, Ohio 15 Aug 2014

STONEGATE BK FT LAUDERDALE F -- corrected CUSIP

Other Included Managers (1):

Num Name Location File Number
1 ELBROOK HOLDINGS, LLC