0000950123-19-004738.txt : 20190514 0000950123-19-004738.hdr.sgml : 20190514 20190514080353 ACCESSION NUMBER: 0000950123-19-004738 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190514 DATE AS OF CHANGE: 20190514 EFFECTIVENESS DATE: 20190514 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: 19820493 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 03-31-2019 03-31-2019 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 05-02-2019 0 33 92668 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2321 100000 SH SOLE 100000 0 0 AXA EQUITABLE HLDGS INC COM 054561105 2014 100000 SH SOLE 100000 0 0 BANK AMER CORP COM 060505104 7475 270920 SH SOLE 270920 0 0 BANNER CORP COM NEW 06652V208 571 10546 SH SOLE 10546 0 0 CAPITAL ONE FINL CORP COM 14040H105 4493 55000 SH SOLE 55000 0 0 CITIZENS FINL GROUP INC COM 174610105 6949 213826 SH SOLE 213826 0 0 COMERICA INC COM 200340107 400 5455 SH SOLE 5455 0 0 EAST WEST BANCORP INC COM 27579R104 5337 111267 SH SOLE 111267 0 0 FNB CORP PA COM 302520101 189 17874 SH SOLE 17874 0 0 FIFTH THIRD BANCORP COM 316773100 7493 297091 SH SOLE 297091 0 0 FIRST HORIZON NATL CORP COM 320517105 439 31400 SH SOLE 31400 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 210 10260 SH SOLE 10260 0 0 HOMETRUST BANCSHARES INC COM 437872104 523 20741 SH SOLE 20741 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4025 317415 SH SOLE 317415 0 0 JPMORGAN CHASE & CO COM 46625H100 352 3481 SH SOLE 3481 0 0 KEYCORP NEW COM 493267108 7603 482733 SH SOLE 482733 0 0 M & T BK CORP COM 55261F104 3947 25134 SH SOLE 25134 0 0 OLD SECOND BANCORP INC ILL COM 680277100 2512 199506 SH SOLE 199506 0 0 PACWEST BANCORP DEL COM 695263103 4907 130472 SH SOLE 130472 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 3850 70378 SH SOLE 70378 0 0 REGIONS FINL CORP NEW COM 7591EP100 4176 295124 SH SOLE 295124 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 2281 434515 SH SOLE 434515 0 0 SHORE BANCSHARES INC COM 825107105 169 11338 SH SOLE 11338 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 2059 140537 SH SOLE 140537 0 0 STERLING BANCORP DEL COM 85917A100 200 10738 SH SOLE 10738 0 0 SYNOVUS FINL CORP COM NEW 87161C501 5462 158970 SH SOLE 158970 0 0 THUNDER BRIDGE ACQUISITION L *W EXP 01/01/202 G8857R126 72 100000 SH SOLE 100000 0 0 THUNDER BRIDGE ACQUISITION L SHS CLASS A G8857 G8857R100 1005 98500 SH SOLE 98500 0 0 UMPQUA HLDGS CORP COM 904214103 302 18283 SH SOLE 18283 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 522 20946 SH SOLE 20946 0 0 WELLS FARGO CO NEW COM 949746101 5305 109792 SH SOLE 109792 0 0 WESTERN ALLIANCE BANCORP COM 957638109 5209 126926 SH SOLE 126926 0 0 ZIONS BANCORPORATION N A COM 989701107 296 6525 SH SOLE 6525 0 0