0000950123-16-013873.txt : 20160210 0000950123-16-013873.hdr.sgml : 20160210 20160210094200 ACCESSION NUMBER: 0000950123-16-013873 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160210 DATE AS OF CHANGE: 20160210 EFFECTIVENESS DATE: 20160210 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: 161402603 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 12-31-2015 12-31-2015 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 02-09-2016 1 51 244301 false 1 ELBROOK HOLDINGS, LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AFFILIATED MANAGERS GROUP COM 008252108 3904 24439 SH SOLE 24439 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 1669 70563 SH SOLE 70563 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 3206 44475 SH SOLE 44475 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 4334 69933 SH SOLE 69933 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 374 14611 SH SOLE 14611 0 0 ASHFORD INC COM 044104107 761 14288 SH SOLE 14288 0 0 BANK AMER CORP COM 060505104 2020 120000 SH SOLE 120000 0 0 BB&T CORP COM 054937107 6315 167030 SH SOLE 167030 0 0 CAMDEN NATL CORP COM 133034108 13146 298155 SH DFND 1 298155 0 0 CAPITAL BK FINL CORP CL A COM 139794101 21079 659134 SH DFND 1 659134 0 0 CENTURY CMNTYS INC COM 156504300 774 43691 SH SOLE 43691 0 0 CHEVIOT FINL CORP NEW COM 16677X105 414 27037 SH SOLE 27037 0 0 CITIGROUP INC COM NEW 172967424 6536 126293 SH SOLE 126293 0 0 CITIZENS FINL GROUP INC COM 174610105 5130 195865 SH SOLE 195865 0 0 COMMUNITY BANKERS TR CORP COM 203612106 3050 568000 SH DFND 1 568000 0 0 COWEN GROUP INC NEW CL A 223622101 3750 979191 SH SOLE 979191 0 0 EASTERN VA BANKSHARES INC COM 277196101 1620 225670 SH SOLE 225670 0 0 FCB FINL HLDGS INC CL A 30255G103 32211 900000 SH DFND 1 900000 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 779 41840 SH SOLE 41840 0 0 FIRST FNDTN INC COM 32026V104 4283 181545 SH SOLE 181545 0 0 FS BANCORP INC COM 30263Y104 567 21814 SH SOLE 21814 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3996 22169 SH SOLE 22169 0 0 GREAT AJAX CORP COM 38983D300 3116 257126 SH SOLE 257126 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4809 110648 SH SOLE 110648 0 0 HOMESTREET INC COM 43785V102 2132 98195 SH SOLE 98195 0 0 HOMETRUST BANCSHARES INC COM 437872104 2424 119690 SH SOLE 119690 0 0 HOWARD HUGHES CORP COM 44267D107 2481 21925 SH SOLE 21925 0 0 JPMORGAN CHASE & CO COM 46625H100 9206 139419 SH SOLE 139419 0 0 LAKELAND BANCORP INC COM 511637100 960 81394 SH SOLE 81394 0 0 LYON WILLIAM HOMES CL A NEW 552074700 1678 101675 SH SOLE 101675 0 0 MALVERN BANCORP INC COM 561409103 1056 60126 SH SOLE 60126 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 785 42459 SH SOLE 42459 0 0 MORGAN STANLEY COM NEW 617446448 5237 164648 SH SOLE 164648 0 0 OLD SECOND BANCORP INC ILL COM 680277100 691 88097 SH SOLE 88097 0 0 OM ASSET MGMT PLC SHS G67506108 2844 185500 SH SOLE 185500 0 0 OPUS BK IRVINE CALIF COM 684000102 1396 37761 SH SOLE 37761 0 0 PACWEST BANCORP DEL COM 695263103 2431 56413 SH SOLE 56413 0 0 PAYPAL HLDGS INC COM 70450Y103 3510 96959 SH SOLE 96959 0 0 PEOPLES UTAH BANCORP COM 712706209 1608 93459 SH SOLE 93459 0 0 QCR HOLDINGS INC COM 74727A104 1524 62725 SH SOLE 62725 0 0 RADIAN GROUP INC COM 750236101 2239 167223 SH SOLE 167223 0 0 SI FINL GROUP INC MD COM 78425V104 793 58111 SH SOLE 58111 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 24295 739350 SH DFND 1 739350 0 0 SUNTRUST BKS INC COM 867914103 6088 142102 SH SOLE 142102 0 0 SVB FINL GROUP COM 78486Q101 7571 63674 SH SOLE 63674 0 0 SYNCHRONY FINL COM 87165B103 9944 327000 SH SOLE 327000 0 0 TRI POINTE GROUP INC COM 87265H109 1312 103563 SH SOLE 103563 0 0 TRISTATE CAP HLDGS INC COM 89678F100 14069 1005644 SH DFND 1 1005644 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 3063 137467 SH SOLE 137467 0 0 WELLS FARGO & CO NEW COM 949746101 5901 108558 SH SOLE 108558 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 1220 145248 SH SOLE 145248 0 0