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