FSI GROUP, LLC

13F Portfolio Filings

Most recent 13F
Q3 2020
Location
Cincinnati, OH
CIK
0001041241
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2020 1 64 GB/WS 13F-HR 10/16/2020 000095012320010287
Q2 2020 6 25,205 BK, C, CFG, FITB 13F-HR 8/5/2020 000095012320007688
Q1 2020 22 3,903 FPAC, FAR PT ACQUISITION CORP, BAC, WAL 13F-HR 4/23/2020 000095012320003560
Q4 2019 37 77,950 STT, CFG, GS, BK 13F-HR 1/29/2020 000095012320000606
Q3 2019 33 72,463 CFG, WFC, WAL, AXP 13F-HR 10/23/2019 000095012319009658
Q2 2019 30 84,257 WFC, FITB, AXP, SNV 13F-HR 7/25/2019 000095012319006631
Q1 2019 33 92,668 KEY, FITB, BAC, CFG 13F-HR 5/14/2019 000095012319004738
Q4 2018 27 78,426 BAC, CFG, COF, FITB 13F-HR 2/8/2019 000095012319001005
Q3 2018 44 138,585 NTB, SIVB, BAC, HBAN 13F-HR 11/6/2018 000095012318010559
Q2 2018 42 126,136 NTB, SIVB, BAC, CFG 13F-HR 8/3/2018 000095012318007311
Q1 2018 33 106,871 NTB, BAC, CFG, HBAN 13F-HR 5/1/2018 000095012318003986
Q4 2017 36 120,220 CFG, HBAN, E TRADE FINANCIAL CORP, NTB 13F-HR 2/9/2018 000095012318001190
Q3 2017 36 141,120 CBF, HOMB, NTB, E TRADE FINANCIAL CORP 13F-HR 11/13/2017 000095012317010150
Q2 2017 34 185,742 FCB, CBF, SGBK, NTB 13F-HR 8/8/2017 000095012317006856
Q1 2017 38 201,495 FCB, CBF, SGBK, NTB 13F-HR 5/4/2017 000095012317003855
Q4 2016 45 187,582 FCB, CBF, SGBK, BAC 13F-HR 2/8/2017 000095012317001122
Q3 2016 55 180,919 FCB, CBF, TSC, BANR 13F-HR 10/24/2016 000095012316020810
Q2 2016 50 163,521 FCB, SGBK, CBF, TSC 13F-HR 8/11/2016 000095012316019357
Q1 2016 54 202,732 FCB, SGBK, CBF, TSC 13F-HR 5/10/2016 000095012316016447
Q4 2015 51 244,301 FCB, SGBK, CBF, TSC 13F-HR 2/10/2016 000095012316013873
Q3 2015 56 226,322 FCB, SGBK, CBF, TSC 13F-HR 11/12/2015 000095012315011205
Q2 2015 59 257,412 FCB, SGBK, CBF, TSC 13F-HR 8/11/2015 000095012315008476
Q1 2015 57 261,681 FCB, SGBK, CBF, JPM 13F-HR 5/14/2015 000095012315005891
Q4 2014 57 264,894 FCB, SGBK, CBF, E TRADE FINANCIAL CORP 13F-HR 2/13/2015 000095012315001849
Q3 2014 72 269,901 SGBK, CBF, E TRADE FINANCIAL CORP, BAC RESTATEMENT 11/17/2014 000095012314012355
Q2 2014 72 309,935 SGBK, SQBK, CBF, TSC RESTATEMENT 8/15/2014 000095012314009196
Q1 2014 73 294,149 TSC, CBF, JPM, OFG 13F-HR 5/12/2014 000095012314005407
Q4 2013 64 371,301 JPM, MS, TSC, BAC 13F-HR 2/12/2014 000095012314001848
Additional filings from Fsi Group, LLC that have since been restated