0000950123-19-009658.txt : 20191023 0000950123-19-009658.hdr.sgml : 20191023 20191023084944 ACCESSION NUMBER: 0000950123-19-009658 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191023 DATE AS OF CHANGE: 20191023 EFFECTIVENESS DATE: 20191023 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: 191162791 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 09-30-2019 09-30-2019 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 10-17-2019 0 33 72463 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AMERICAN EXPRESS CO COM 025816109 6498 54937 SH SOLE 54937 0 0 BANK AMER CORP COM 060505104 5009 171734 SH SOLE 171734 0 0 BANNER CORP COM NEW 06652V208 291 5188 SH SOLE 5188 0 0 BLACKROCK INC COM 09247X101 5210 11691 SH SOLE 11691 0 0 CAPITAL ONE FINL CORP COM 14040H105 315 3460 SH SOLE 3460 0 0 CITIGROUP INC COM NEW 172967424 5783 83709 SH SOLE 83709 0 0 CITIZENS FINL GROUP INC COM 174610105 6713 189793 SH SOLE 189793 0 0 COMERICA INC COM 200340107 362 5483 SH SOLE 5483 0 0 EAST WEST BANCORP INC COM 27579R104 399 9000 SH SOLE 9000 0 0 FIFTH THIRD BANCORP COM 316773100 6464 236070 SH SOLE 236070 0 0 FIRST HORIZON NATL CORP COM 320517105 509 31400 SH SOLE 31400 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 200 10279 SH SOLE 10279 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5274 25452 SH SOLE 25452 0 0 HOMETRUST BANCSHARES INC COM 437872104 242 9277 SH SOLE 9277 0 0 JPMORGAN CHASE & CO COM 46625H100 408 3463 SH SOLE 3463 0 0 KEYCORP NEW COM 493267108 481 26985 SH SOLE 26985 0 0 MORGAN STANLEY COM NEW 617446448 3818 89467 SH SOLE 89467 0 0 OLD SECOND BANCORP INC ILL COM 680277100 278 22723 SH SOLE 22723 0 0 PACWEST BANCORP DEL COM 695263103 501 13798 SH SOLE 13798 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 229 4041 SH SOLE 4041 0 0 REGIONS FINL CORP NEW COM 7591EP100 35 2200 SH SOLE 2200 0 0 REPAY HLDGS CORP COM CL A 76029L100 2646 198500 SH SOLE 198500 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 123 29229 SH SOLE 29229 0 0 SHORE BANCSHARES INC COM 825107105 104 6717 SH SOLE 6717 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 83 692 SH SOLE 692 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 1803 117148 SH SOLE 117148 0 0 STERLING BANCORP DEL COM 85917A100 233 11611 SH SOLE 11611 0 0 SVB FINL GROUP COM 78486Q101 397 1900 SH SOLE 1900 0 0 SYNOVUS FINL CORP COM NEW 87161C501 3968 110975 SH SOLE 110975 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 512 18073 SH SOLE 18073 0 0 WELLS FARGO CO NEW COM 949746101 6593 130716 SH SOLE 130716 0 0 WESTERN ALLIANCE BANCORP COM 957638109 6578 142741 SH SOLE 142741 0 0 ZIONS BANCORPORATION N A COM 989701107 404 9082 SH SOLE 9082 0 0