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 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