0000950123-14-012099.txt : 20141114 0000950123-14-012099.hdr.sgml : 20141114 20141114124834 ACCESSION NUMBER: 0000950123-14-012099 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 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: 141222234 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 09-30-2014 09-30-2014 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 11-14-2014 1 136 269901 false 1 ELBROOK HOLDINGS, LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AFFILIATED MANAGERS GROUP COM 008252108 410 2048 SH DFND 1 2048 0 0 AFFILIATED MANAGERS GROUP COM 008252108 599 2990 SH SOLE 2990 0 0 AMERICAN CAP LTD COM 02503Y103 3536 249695 SH DFND 1 249695 0 0 AMERICAN CAP LTD COM 02503Y103 5164 364663 SH SOLE 364663 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 181 7951 SH DFND 1 7951 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 264 11611 SH SOLE 11611 0 0 AMERICAN RIVER BANKSHARES COM 029326105 209 22854 SH DFND 1 22854 0 0 AMERICAN RIVER BANKSHARES COM 029326105 305 33378 SH SOLE 33378 0 0 AMERISERV FINL INC COM 03074A102 4250 1287884 SH DFND 1 1287884 0 0 BANK AMER CORP COM 060505104 4763 279357 SH DFND 1 279357 0 0 BANK AMER CORP COM 060505104 6956 407982 SH SOLE 407982 0 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 760 59452 SH DFND 1 59452 0 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 1110 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