0000950123-14-009196.txt : 20140815 0000950123-14-009196.hdr.sgml : 20140815 20140815142333 ACCESSION NUMBER: 0000950123-14-009196 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140815 DATE AS OF CHANGE: 20140815 EFFECTIVENESS DATE: 20140815 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-06728 FILM NUMBER: 141046156 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001041241 XXXXXXXX 06-30-2014 06-30-2014 true 1 RESTATEMENT FSI GROUP, LLC

441 VINE STREET SUITE 1300 CINCINNATI OH 45202

13F HOLDINGS REPORT 028-06728 Y STONEGATE BK FT LAUDERDALE F -- corrected CUSIP JOHN M. STEIN 513-746-2200 JOHN M. STEIN CINCINNATI OH 08-15-2014 1 134 309935 false 1 ELBROOK HOLDINGS, LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AFFILIATED MANAGERS GROUP COM 008252108 4871 23713 SH DFND 1 23713 0 0 AFFILIATED MANAGERS GROUP COM 008252108 7070 34420 SH SOLE 34420 0 0 AMERICAN CAP LTD COM 02503Y103 2127 139115 SH DFND 1 139115 0 0 AMERICAN CAP LTD COM 02503Y103 3088 201935 SH SOLE 201935 0 0 AMERICAN EXPRESS CO COM 025816109 2894 30509 SH DFND 1 30509 0 0 AMERICAN EXPRESS CO COM 025816109 4201 44286 SH SOLE 44286 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 185 8512 SH DFND 1 8512 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 268 12355 SH SOLE 12355 0 0 AMERICAN RIV BANKSHARES COM 029326105 421 48119 SH DFND 1 48119 0 0 AMERICAN RIV BANKSHARES COM 029326105 610 69848 SH SOLE 69848 0 0 AMERIPRISE FINL INC COM 03076C106 3119 25988 SH DFND 1 25988 0 0 AMERIPRISE FINL INC COM 03076C106 4527 37723 SH SOLE 37723 0 0 AMERISERV FINL INC COM 03074A102 4482 1287884 SH DFND 1 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