Quantcast

FSI GROUP, LLC Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 57
New Positions 12
Increased Positions 22
Decreased Positions 22
Positions with Activity 44
Sold Out Positions 19
Total Mkt Value (in $ millions) 201

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

Sector Weighting

Energy
Basic Materials
Industrials
Consumer Cyclicals
Consumer Non-Cyclicals
Financials 98.12%
Healthcare
Technology 1.88%
Telecommunication Services
Utilities

12 New Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
FARMERS CAP BK CORP COM 922 922 New 24,000
SANDY SPRING BANCORP INC COM 1,037 1,037 New 26,000
PARK STERLING CORP COM 1,160 1,160 New 100,000
MIDWESTONE FINL GROUP INC NEW COM 1,899 1,899 New 55,000
PEAPACK-GLADSTONE FINL CORP COM 2,168 2,168 New 66,600
TRICO BANCSHARES COM 2,187 2,187 New 61,000
MORGAN STANLEY COM NEW 3,682 3,682 New 78,000
VISA INC COM CL A 3,782 3,782 New 37,500
FIRST BANCORP N C COM 4,490 4,490 New 140,000
JPMORGAN CHASE & CO COM 4,688 4,688 New 51,000
SUNTRUST BKS INC COM 5,276 5,276 New 93,000
FLAGSTAR BANCORP INC COM PAR .001 5,675 5,675 New 175,000