FSI GROUP, LLC
Q3 2014 13F Detailed Holdings
Location
Cincinnati, OH
Holdings as of
9/30/2014
Value ($000)
$269,901
Num holdings
136
Date filed
11/14/2014
Form type
13F-HR
Prev filing
8/15/2014
Next filing
2/13/2015
SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
This filing has been restated,
see here
for the amended filing
Compare Q3 2014 to
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2014 Q3 - RESTATEMENT
2014 Q2 - RESTATEMENT
2014 Q1
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Sym
Issuer Name
Cl
CUSIP
Value ($000)
%
Shares
Principal
Option Type
Discretion
Other Manager
Sole
Shared
None
Other Managers
Num
Name
File Number
1
ELBROOK HOLDINGS, LLC