0000950123-18-003986.txt : 20180501
0000950123-18-003986.hdr.sgml : 20180501
20180501115743
ACCESSION NUMBER: 0000950123-18-003986
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180501
DATE AS OF CHANGE: 20180501
EFFECTIVENESS DATE: 20180501
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: 18794136
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
03-31-2018
03-31-2018
FSI GROUP, LLC
441 VINE STREET
SUITE 1300
CINCINNATI
OH
45202
13F HOLDINGS REPORT
028-06728
N
JOHN M. STEIN
PRESIDENT
513-746-2200
JOHN M. STEIN
CINCINNATI
OH
04-30-2018
0
33
106871
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
AMERICAN FINL GROUP INC OHIO
COM
025932104
2573
22927
SH
SOLE
22927
0
0
ARES MGMT LP
COM SHS REG INT
04014Y101
5029
235000
SH
SOLE
235000
0
0
ATHENE HLDG LTD
CL A
G0684D107
3879
81135
SH
SOLE
81135
0
0
BANK AMER CORP
COM
060505104
8962
298840
SH
SOLE
298840
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
8987
200250
SH
SOLE
200250
0
0
BANK PRINCETON NEW JERSEY
COM
064520109
3649
105774
SH
SOLE
105774
0
0
BANNER CORP
COM NEW
06652V208
4085
73623
SH
SOLE
73623
0
0
CITIZENS FINL GROUP INC
COM
174610105
8863
211134
SH
SOLE
211134
0
0
COBIZ FINANCIAL INC
COM
190897108
2357
120257
SH
SOLE
120257
0
0
FNB CORP PA
COM
302520101
3807
283019
SH
SOLE
283019
0
0
FB FINL CORP
COM
30257X104
6898
169936
SH
SOLE
169936
0
0
FIRST HORIZON NATL CORP
COM
320517105
1091
57927
SH
SOLE
57927
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
202
5113
SH
SOLE
5113
0
0
HANCOCK HLDG CO
COM
410120109
2068
40000
SH
SOLE
40000
0
0
HOME BANCSHARES INC
COM
436893200
158
6944
SH
SOLE
6944
0
0
HOMETRUST BANCSHARES INC
COM
437872104
196
7536
SH
SOLE
7536
0
0
HOWARD HUGHES CORP
COM
44267D107
2661
19129
SH
SOLE
19129
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
8330
551670
SH
SOLE
551670
0
0
JPMORGAN CHASE & CO
COM
46625H100
403
3669
SH
SOLE
3669
0
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
3412
79675
SH
SOLE
79675
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
1588
114278
SH
SOLE
114278
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
3485
86702
SH
SOLE
86702
0
0
PACWEST BANCORP DEL
COM
695263103
404
8151
SH
SOLE
8151
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
2180
65301
SH
SOLE
65301
0
0
REPUBLIC FIRST BANCORP INC
COM
760416107
3307
380088
SH
SOLE
380088
0
0
SHORE BANCSHARES INC
COM
825107105
769
40781
SH
SOLE
40781
0
0
SLM CORP
COM
78442P106
4260
380000
SH
SOLE
380000
0
0
SOUTHERN NATL BANCORP OF VA
COM
843395104
1748
110330
SH
SOLE
110330
0
0
SVB FINL GROUP
COM
78486Q101
5128
21366
SH
SOLE
21366
0
0
TCF FINL CORP
COM
872275102
408
17904
SH
SOLE
17904
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
5467
172723
SH
SOLE
172723
0
0
UNIVEST CORP PA
COM
915271100
113
4089
SH
SOLE
4089
0
0
ZIONS BANCORPORATION
COM
989701107
404
7664
SH
SOLE
7664
0
0