0000950123-18-010559.txt : 20181106 0000950123-18-010559.hdr.sgml : 20181106 20181106084107 ACCESSION NUMBER: 0000950123-18-010559 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181106 DATE AS OF CHANGE: 20181106 EFFECTIVENESS DATE: 20181106 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: 181161632 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 09-30-2018 09-30-2018 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 11-05-2018 0 44 138585 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALLIANCE DATA SYSTEMS CORP COM 018581108 8294 35122 SH SOLE 35122 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2544 22927 SH SOLE 22927 0 0 AMERIS BANCORP COM 03076K108 1465 32050 SH SOLE 32050 0 0 ARES MGMT LP COM SHS REG INT 04014Y101 6612 285000 SH SOLE 285000 0 0 BANK AMER CORP COM 060505104 9524 323281 SH SOLE 323281 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 10748 207246 SH SOLE 207246 0 0 BANK PRINCETON NEW JERSEY COM 064520109 146 4774 SH SOLE 4774 0 0 BANNER CORP COM NEW 06652V208 653 10504 SH SOLE 10504 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 1339 80179 SH SOLE 80179 0 0 CITIZENS FINL GROUP INC COM 174610105 8797 228091 SH SOLE 228091 0 0 COBIZ FINANCIAL INC COM 190897108 252 11371 SH SOLE 11371 0 0 FB FINL CORP COM 30257X104 7061 180225 SH SOLE 180225 0 0 FIFTH THIRD BANCORP COM 316773100 349 12516 SH SOLE 12516 0 0 FIRST HORIZON NATL CORP COM 320517105 1000 57927 SH SOLE 57927 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 254 5661 SH SOLE 5661 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 428 16115 SH SOLE 16115 0 0 FNB CORP PA COM 302520101 2462 193574 SH SOLE 193574 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 2437 51247 SH SOLE 51247 0 0 HOME BANCSHARES INC COM 436893200 13 573 SH SOLE 573 0 0 HOMETRUST BANCSHARES INC COM 437872104 648 22215 SH SOLE 22215 0 0 HOWARD HUGHES CORP COM 44267D107 3370 27129 SH SOLE 27129 0 0 HUNTINGTON BANCSHARES INC COM 446150104 8922 597963 SH SOLE 597963 0 0 IBERIABANK CORP COM 450828108 2755 33861 SH SOLE 33861 0 0 JPMORGAN CHASE & CO COM 46625H100 414 3669 SH SOLE 3669 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 3847 90302 SH SOLE 90302 0 0 LEVEL ONE BANCORP INC COM 52730D208 697 25070 SH SOLE 25070 0 0 MERIDIAN BANCORP INC MD COM 58958U103 2199 129376 SH SOLE 129376 0 0 MORGAN STANLEY COM NEW 617446448 3726 80000 SH SOLE 80000 0 0 OLD SECOND BANCORP INC ILL COM 680277100 2993 193698 SH SOLE 193698 0 0 PACWEST BANCORP DEL COM 695263103 521 10931 SH SOLE 10931 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 2017 65301 SH SOLE 65301 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2776 46153 SH SOLE 46153 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 3095 432828 SH SOLE 432828 0 0 SHORE BANCSHARES INC COM 825107105 749 42058 SH SOLE 42058 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 21 180 SH SOLE 180 0 0 SLM CORP COM 78442P106 5352 480000 SH SOLE 480000 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 2171 134012 SH SOLE 134012 0 0 STERLING BANCORP DEL COM 85917A100 5062 230113 SH SOLE 230113 0 0 SVB FINL GROUP COM 78486Q101 10175 32735 SH SOLE 32735 0 0 TCF FINL CORP COM 872275102 2995 125786 SH SOLE 125786 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 369 4466 SH SOLE 4466 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 5204 186605 SH SOLE 186605 0 0 WESTERN ALLIANCE BANCORP COM 957638109 3714 65289 SH SOLE 65289 0 0 WINTRUST FINL CORP COM 97650W108 415 4887 SH SOLE 4887 0 0