Notify me when FSI GROUP, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2020 | 1 | $64,000 | +$64,000 | -$25,205,000 | -$25,141,000 | GBWS | 13F-HR | 16 Oct 2020, 09:03 |
| Q2 2020 | 6 | $25,205,000 | +$25,130,263 | -$3,830,000 | +$21,300,263 | BK, C, CFG, FITB, STT | 13F-HR | 05 Aug 2020, 10:47 |
| Q1 2020 | 22 | $3,903,000 | +$3,596,000 | -$71,813,457 | -$68,217,457 | FPAC, FPACWS, BAC, WAL, JPM | 13F-HR | 23 Apr 2020, 15:46 |
| Q4 2019 | 37 | $77,950,000 | +$32,724,961 | -$35,250,664 | -$2,525,703 | STT, CFG, GS, BK, C | 13F-HR | 29 Jan 2020, 08:12 |
| Q3 2019 | 33 | $72,463,000 | +$23,598,438 | -$35,567,698 | -$11,969,260 | CFG, WFC, WAL, AXP, FITB | 13F-HR | 23 Oct 2019, 08:49 |
| Q2 2019 | 30 | $84,257,000 | +$28,717,007 | -$41,753,844 | -$13,036,837 | WFC, FITB, AXP, SNV, CFG | 13F-HR | 25 Jul 2019, 13:51 |
| Q1 2019 | 33 | $92,668,000 | +$27,968,914 | -$18,790,935 | +$9,177,979 | KEY, FITB, BAC, CFG, SNV | 13F-HR | 14 May 2019, 08:03 |
| Q4 2018 | 27 | $78,426,000 | +$42,825,118 | -$88,056,583 | -$45,231,465 | BAC, CFG, COF, FITB, WFC | 13F-HR | 08 Feb 2019, 13:37 |
| Q3 2018 | 44 | $138,585,000 | +$28,697,238 | -$17,897,652 | +$10,799,586 | NTB, SIVB, BAC, HBAN, CFG | 13F-HR | 06 Nov 2018, 08:41 |
| Q2 2018 | 42 | $126,136,000 | +$38,565,262 | -$18,633,739 | +$19,931,523 | NTB, SIVB, BAC, CFG, HBAN | 13F-HR | 03 Aug 2018, 08:41 |
| Q1 2018 | 33 | $106,871,000 | +$26,676,636 | -$42,540,680 | -$15,864,044 | NTB, BAC, CFG, HBAN, FBK | 13F-HR | 01 May 2018, 11:57 |
| Q4 2017 | 36 | $120,220,000 | +$48,638,024 | -$71,894,793 | -$23,256,769 | CFG, HBAN, ETFC, NTB, FBK | 13F-HR | 09 Feb 2018, 09:04 |
| Q3 2017 | 36 | $140,636,000 | +$35,343,835 | -$44,281,075 | -$8,937,240 | CBF, HOMB, NTB, ETFC, FBK | 13F-HR | 13 Nov 2017, 08:04 |
| Q2 2017 | 34 | $182,963,000 | +$22,985,630 | -$37,174,153 | -$14,188,523 | FCB, CBF, SGBK, NTB, FBK | 13F-HR | 08 Aug 2017, 08:46 |
| Q1 2017 | 38 | $201,495,000 | +$49,970,624 | -$43,491,232 | +$6,479,392 | FCB, CBF, SGBK, NTB, ATH | 13F-HR | 04 May 2017, 08:36 |
| Q4 2016 | 45 | $187,582,000 | +$63,865,226 | -$83,452,196 | -$19,586,970 | FCB, CBF, SGBK, BAC, AF | 13F-HR | 08 Feb 2017, 16:02 |
| Q3 2016 | 55 | $180,919,000 | +$49,823,468 | -$47,571,286 | +$2,252,182 | FCB, CBF, TSC, BANR, SGBK | 13F-HR | 24 Oct 2016, 08:47 |
| Q2 2016 | 50 | $163,521,000 | +$26,010,194 | -$68,758,818 | -$42,748,624 | FCB, SGBK, CBF, TSC, FFBC | 13F-HR | 11 Aug 2016, 08:10 |
| Q1 2016 | 54 | $202,732,000 | +$49,073,232 | -$78,427,216 | -$29,353,984 | FCB, SGBK, CBF, TSC, CAC | 13F-HR | 10 May 2016, 08:15 |
| Q4 2015 | 51 | $244,301,000 | +$42,101,740 | -$33,097,058 | +$9,004,682 | FCB, SGBK, CBF, TSC, CAC | 13F-HR | 10 Feb 2016, 09:42 |
| Q3 2015 | 56 | $226,322,000 | +$58,361,521 | -$81,008,975 | -$22,647,454 | FCB, SGBK, CBF, TSC, JPM | 13F-HR | 12 Nov 2015, 06:06 |
| Q2 2015 | 59 | $257,412,000 | +$71,084,552 | -$84,308,172 | -$13,223,620 | FCB, SGBK, CBF, TSC, SIVB | 13F-HR | 11 Aug 2015, 16:34 |
| Q1 2015 | 57 | $261,681,000 | +$87,836,086 | -$97,879,484 | -$10,043,398 | FCB, SGBK, CBF, JPM, ACAS | 13F-HR | 14 May 2015, 11:27 |
| Q4 2014 | 57 | $264,894,000 | +$94,008,521 | -$113,922,365 | -$19,913,844 | FCB, SGBK, CBF, ETFC, ACAS | 13F-HR | 13 Feb 2015, 06:06 |
| Q3 2014 | 72 | $269,901,000 | +$71,325,564 | -$107,597,244 | -$36,271,680 | SGBK, CBF, ETFC, BAC, JPM | Restatement | 17 Nov 2014, 12:28 |
| Q2 2014 | 71 | $309,935,000 | +$125,153,685 | -$107,942,455 | +$17,211,230 | SGBK, SQBK, CBF, TSC, AMG | Restatement | 15 Aug 2014, 14:23 |
| Q1 2014 | 73 | $294,149,000 | +$78,700,401 | -$163,368,302 | -$84,667,901 | TSC, CBF, JPM, OFG, NCR CORP NEW | 13F-HR | 12 May 2014, 13:16 |
| Q4 2013 | 64 | $371,301,000 | $0 | $0 | $0 | JPM, MS, TSC, BAC, CBF | 13F-HR | 12 Feb 2014, 13:55 |