FSI GROUP, LLC Information

441 VINE STREET, CINCINNATI, Ohio, 45202, (513) 241-6166

Report Date: 09/30/2015

Position Statistics

Total Positions 75
New Positions 16
Increased Positions 20
Decreased Positions 51
Positions with Activity 71
Sold Out Positions 19
Total Mkt Value (in $ millions) 199

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 2.23%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 56.8%
Healthcare
Services 0.94%
Technology
Transportation
Utilities

16 New Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 5,135 5,135 New 110,553
CITIGROUP INC COM NEW 4,824 4,824 New 128,616
BB&T CORP COM 4,508 4,508 New 142,655
HARTFORD FINL SVCS GROUP INC COM 4,507 4,507 New 112,683
FIRST FNDTN INC COM 3,990 3,990 New 184,885
SUNTRUST BKS INC COM 3,971 3,971 New 119,766
GOLDMAN SACHS GROUP INC COM 3,347 3,347 New 22,577
PAYPAL HLDGS INC COM 3,229 3,229 New 98,742
AMERICAN FINL GROUP INC OHIO COM 3,012 3,012 New 45,295
MORGAN STANLEY COM NEW 2,472 2,472 New 107,790
ASTORIA FINL CORP COM 2,120 2,120 New 138,664
RAYMOND JAMES FINANCIAL INC COM 1,941 1,941 New 45,780
HOMESTREET INC COM 1,922 1,922 New 100,000
CITIZENS FINL GROUP INC COM 1,771 1,771 New 90,590
COLONY STARWOOD HOMES COM 934 934 New 45,934
WINTRUST FINL CORP COM 686 686 New 17,212


Latest News Headlines

View All Latest Headlines
Create your free portfolio