0000950123-18-001190.txt : 20180209 0000950123-18-001190.hdr.sgml : 20180209 20180209090436 ACCESSION NUMBER: 0000950123-18-001190 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180209 DATE AS OF CHANGE: 20180209 EFFECTIVENESS DATE: 20180209 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: 18588327 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 12-31-2017 12-31-2017 FSI GROUP, LLC
441 VINE STREET SUITE 1300 CINCINNATI OH 45202
13F HOLDINGS REPORT 028-06728 N
JOHN M. STEIN PRESIDENT 513-746-2200 JOHN M. STEIN CINCINNATI OH 02-08-2018 0 36 120220 false
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AIR LEASE CORP CL A 00912X302 2212 46000 SH SOLE 46000 0 0 ALLY FINL INC COM 02005N100 3645 125000 SH SOLE 125000 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2488 22927 SH SOLE 22927 0 0 ATHENE HLDG LTD CL A G0684D107 5163 99840 SH SOLE 99840 0 0 BANC OF CALIFORNIA INC Com 05990K106 69 3350 SH SOLE 3350 0 0 BANK AMER CORP COM 060505104 6076 205841 SH SOLE 205841 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 7267 200250 SH SOLE 200250 0 0 BANK PRINCETON NEW JERSEY COM 064520109 3516 102381 SH SOLE 102381 0 0 CHUBB LIMITED COM H1467J104 2027 13870 SH SOLE 13870 0 0 CITIZENS FINL GROUP INC COM 174610105 8623 205417 SH SOLE 205417 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 7588 153080 SH SOLE 153080 0 0 FB FINL CORP COM 30257X104 7005 166829 SH SOLE 166829 0 0 FIRST HORIZON NATL CORP COM 320517105 5827 291491 SH SOLE 291491 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 76 1906 SH SOLE 1906 0 0 FNB CORP PA COM 302520101 3837 277672 SH SOLE 277672 0 0 HOME BANCSHARES INC COM 436893200 161 6944 SH SOLE 6944 0 0 HOMETRUST BANCSHARES INC COM 437872104 2503 97221 SH SOLE 97221 0 0 HOWARD HUGHES CORP COM 44267D107 2511 19129 SH SOLE 19129 0 0 HUNTINGTON BANCSHARES INC COM 446150104 8381 575625 SH SOLE 575625 0 0 JPMORGAN CHASE & CO COM 46625H100 159 1489 SH SOLE 1489 0 0 LEUCADIA NATL CORP COM 527288104 1886 71200 SH SOLE 71200 0 0 OLD SECOND BANCORP INC ILL COM 680277100 1441 105555 SH SOLE 105555 0 0 PACIFIC PREMIER BANCORP COM 69478X105 2077 51935 SH SOLE 51935 0 0 PACWEST BANCORP DEL COM 695263103 4698 93224 SH SOLE 93224 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 2151 61435 SH SOLE 61435 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 3076 364043 SH SOLE 364043 0 0 SHORE BANCSHARES INC COM 825107105 575 34440 SH SOLE 34440 0 0 SLM CORP COM 78442P106 4294 380000 SH SOLE 380000 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 1635 101967 SH SOLE 101967 0 0 SVB FINL GROUP COM 78486Q101 2431 10400 SH SOLE 10400 0 0 TCF FINL CORP COM 872275102 5278 257478 SH SOLE 257478 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3665 130258 SH SOLE 130258 0 0 UNIVEST CORP PA COM 915271100 1472 52483 SH SOLE 52483 0 0 VISA INC COM CL A 92826C839 3288 28840 SH SOLE 28840 0 0 WELLS FARGO CO NEW COM 949746101 165 2724 SH SOLE 2724 0 0 ZIONS BANCORPORATION COM 989701107 2954 58120 SH SOLE 58120 0 0