0000950123-19-006631.txt : 20190725 0000950123-19-006631.hdr.sgml : 20190725 20190725135124 ACCESSION NUMBER: 0000950123-19-006631 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190725 DATE AS OF CHANGE: 20190725 EFFECTIVENESS DATE: 20190725 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: 19973731 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 06-30-2019 06-30-2019 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 07-23-2019 0 30 84257 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AMERICAN EXPRESS CO COM 025816109 7529 60994 SH SOLE 60994 0 0 BANK AMER CORP COM 060505104 6383 220114 SH SOLE 220114 0 0 BANNER CORP COM NEW 06652V208 520 9609 SH SOLE 9609 0 0 CAPITAL ONE FINL CORP COM 14040H105 314 3460 SH SOLE 3460 0 0 CITIZENS FINL GROUP INC COM 174610105 6970 197121 SH SOLE 197121 0 0 COMERICA INC COM 200340107 398 5483 SH SOLE 5483 0 0 FIFTH THIRD BANCORP COM 316773100 7565 271131 SH SOLE 271131 0 0 FIRST HORIZON NATL CORP COM 320517105 469 31400 SH SOLE 31400 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 210 10279 SH SOLE 10279 0 0 HOMETRUST BANCSHARES INC COM 437872104 470 18688 SH SOLE 18688 0 0 JPMORGAN CHASE & CO COM 46625H100 387 3463 SH SOLE 3463 0 0 KEYCORP NEW COM 493267108 479 26985 SH SOLE 26985 0 0 OLD SECOND BANCORP INC ILL COM 680277100 290 22723 SH SOLE 22723 0 0 PACWEST BANCORP DEL COM 695263103 1562 40221 SH SOLE 40221 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 6275 109167 SH SOLE 109167 0 0 REGIONS FINL CORP NEW COM 7591EP100 6401 428473 SH SOLE 428473 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 144 29229 SH SOLE 29229 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 2010 50000 SH SOLE 50000 0 0 SHORE BANCSHARES INC COM 825107105 110 6717 SH SOLE 6717 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2504 20720 SH SOLE 20720 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 2026 132334 SH SOLE 132334 0 0 STERLING BANCORP DEL COM 85917A100 247 11611 SH SOLE 11611 0 0 SVB FINL GROUP COM 78486Q101 6185 27538 SH SOLE 27538 0 0 SYNOVUS FINL CORP COM NEW 87161C501 7196 205607 SH SOLE 205607 0 0 THUNDER BRIDGE ACQUISITION L *W EXP 01/01/202 G8857R126 202 100000 SH SOLE 100000 0 0 THUNDER BRIDGE ACQUISITION L SHS CLASS A G8857R100 2070 198500 SH SOLE 198500 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 886 31039 SH SOLE 31039 0 0 WELLS FARGO CO NEW COM 949746101 7638 161403 SH SOLE 161403 0 0 WESTERN ALLIANCE BANCORP COM 957638109 5929 132576 SH SOLE 132576 0 0 ZIONS BANCORPORATION N A COM 989701107 888 19319 SH SOLE 19319 0 0