0000950123-17-003855.txt : 20170504 0000950123-17-003855.hdr.sgml : 20170504 20170504083603 ACCESSION NUMBER: 0000950123-17-003855 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170504 DATE AS OF CHANGE: 20170504 EFFECTIVENESS DATE: 20170504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FSI GROUP, LLC CENTRAL INDEX KEY: 0001041241 IRS NUMBER: 311437546 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06728 FILM NUMBER: 17812052 BUSINESS ADDRESS: STREET 1: 441 VINE STREET STREET 2: SUITE 1300 CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 5132416166 MAIL ADDRESS: STREET 1: 441 VINE STREET STREET 2: SUITE 1300 CITY: CINCINNATI STATE: OH ZIP: 45202 FORMER COMPANY: FORMER CONFORMED NAME: FINANCIAL STOCKS INC DATE OF NAME CHANGE: 19970618 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001041241 XXXXXXXX 03-31-2017 03-31-2017 FSI GROUP, LLC

441 VINE STREET SUITE 1300 CINCINNATI OH 45202

13F HOLDINGS REPORT 028-06728 N JOHN M. STEIN 513-746-2200 JOHN M. STEIN CINCINNATI OH 05-03-2017 1 38 201495 false 1 ELBROOK HOLDINGS, LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AMERICAN FINL GROUP INC OHIO COM 025932104 2587 27113 SH SOLE 27113 0 0 ASHFORD INC COM 044104107 1298 22000 SH SOLE 22000 0 0 ATHENE HLDG LTD CL A G0684D107 6899 138000 SH SOLE 138000 0 0 BANK AMER CORP COM 060505104 5591 237000 SH SOLE 237000 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 7180 225000 SH SOLE 225000 0 0 CAPITAL BK FINL CORP CL A COM 139794101 28606 659134 SH DFND 1 659134 0 0 CHUBB LIMITED COM H1467J104 2384 17500 SH SOLE 17500 0 0 CIT GROUP INC COM NEW 125581801 5579 129954 SH SOLE 129954 0 0 CITIZENS FINL GROUP INC COM 174610105 4422 128000 SH SOLE 128000 0 0 DISCOVER FINL SVCS COM 254709108 1163 17000 SH SOLE 17000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 5827 167000 SH SOLE 167000 0 0 EASTERN VA BANKSHARES INC COM 277196101 1819 173569 SH SOLE 173569 0 0 FARMERS CAP BK CORP COM 309562106 970 24000 SH SOLE 24000 0 0 FB FINL CORP COM 30257X104 3536 100000 SH SOLE 100000 0 0 FCB FINL HLDGS INC CL A 30255G103 44595 900000 SH DFND 1 900000 0 0 FIRST BANCORP N C COM 318910106 4101 140000 SH SOLE 140000 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 4933 175000 SH SOLE 175000 0 0 HOMETRUST BANCSHARES INC COM 437872104 1692 72000 SH SOLE 72000 0 0 HOWARD HUGHES CORP COM 44267D107 2652 22620 SH SOLE 22620 0 0 HUNTINGTON BANCSHARES INC COM 446150104 5021 375000 SH SOLE 375000 0 0 JPMORGAN CHASE & CO COM 46625H100 4480 51000 SH SOLE 51000 0 0 KEYCORP NEW COM 493267108 4129 232225 SH SOLE 232225 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 1886 55000 SH SOLE 55000 0 0 MORGAN STANLEY COM NEW 617446448 3342 78000 SH SOLE 78000 0 0 PARK STERLING CORP COM 70086Y105 1231 100000 SH SOLE 100000 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 1971 66600 SH SOLE 66600 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 3320 400000 SH SOLE 400000 0 0 SANDY SPRING BANCORP INC COM 800363103 1066 26000 SH SOLE 26000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4081 100000 SH SOLE 100000 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 4484 187000 SH SOLE 187000 0 0 SLM CORP COM 78442P106 3630 300000 SH SOLE 300000 0 0 STATE STR CORP COM 857477103 2388 30000 SH SOLE 30000 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 9277 197000 SH DFND 1 197000 0 0 SUNTRUST BKS INC COM 867914103 5143 93000 SH SOLE 93000 0 0 SYNCHRONY FINL COM 87165B103 3773 110000 SH SOLE 110000 0 0 TRICO BANCSHARES COM 896095106 2167 61000 SH SOLE 61000 0 0 VISA INC COM CL A 92826C839 3333 37500 SH SOLE 37500 0 0 XENITH BANKSHARES INC NEW COM NEW 984102202 939 37000 SH SOLE 37000 0 0