FSI GROUP, LLC
13F Portfolio Filings
- Most recent 13FQ3 2020
- Locationcincinnati, OH
- CIK0001041241
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
1 | $64.00K | GLOBAL BLUE GROUP HOLDING AG | 13F-HR | Oct 16, 2020 | 000095012320010287 | ||
6 | $25.20M | BANK NEW YORK MELLON CORP, C, CFG, FITB | 13F-HR | Aug 5, 2020 | 000095012320007688 | ||
22 | $3.90M | 1859941D, 1859942D, BAC, WEA | 13F-HR | Apr 23, 2020 | 000095012320003560 | ||
37 | $77.95M | STT, CFG, GS, BANK NEW YORK MELLON CORP | 13F-HR | Jan 29, 2020 | 000095012320000606 | ||
33 | $72.46M | CFG, WFC, WEA, AXP | 13F-HR | Oct 23, 2019 | 000095012319009658 | ||
30 | $84.26M | WFC, FITB, AXP, SNV | 13F-HR | Jul 25, 2019 | 000095012319006631 | ||
33 | $92.67M | KEY, FITB, BAC, CFG | 13F-HR | May 14, 2019 | 000095012319004738 | ||
27 | $78.43M | BAC, CFG, COF, FITB | 13F-HR | Feb 8, 2019 | 000095012319001005 | ||
44 | $138.59M | BANK OF NT BUTTERFIELD&SON L, SIVBQ, BAC, HBAN | 13F-HR | Nov 6, 2018 | 000095012318010559 | ||
42 | $126.14M | BANK OF NT BUTTERFIELD&SON L, SIVBQ, BAC, CFG | 13F-HR | Aug 3, 2018 | 000095012318007311 | ||
33 | $106.87M | BANK OF NT BUTTERFIELD&SON L, BAC, CFG, HBAN | 13F-HR | May 1, 2018 | 000095012318003986 | ||
36 | $120.22M | CFG, HBAN, ETRA, BANK OF NT BUTTERFIELD&SON L | 13F-HR | Feb 9, 2018 | 000095012318001190 | ||
36 | $141.12M | CBF, HOMB, BANK OF NT BUTTERFIELD&SON L, ETRA | 13F-HR | Nov 13, 2017 | 000095012317010150 | ||
34 | $185.74M | FCB, CBF, SGBK, BANK OF NT BUTTERFIELD&SON L | 13F-HR | Aug 8, 2017 | 000095012317006856 | ||
38 | $201.50M | FCB, CBF, SGBK, BANK OF NT BUTTERFIELD&SON L | 13F-HR | May 4, 2017 | 000095012317003855 | ||
45 | $187.58M | FCB, CBF, SGBK, BAC | 13F-HR | Feb 8, 2017 | 000095012317001122 | ||
55 | $180.92M | FCB, CBF, TRISTATE CAP HLDGS INC, FW2N | 13F-HR | Oct 24, 2016 | 000095012316020810 | ||
50 | $163.52M | FCB, SGBK, CBF, TRISTATE CAP HLDGS INC | 13F-HR | Aug 11, 2016 | 000095012316019357 | ||
54 | $202.73M | FCB, SGBK, CBF, TRISTATE CAP HLDGS INC | 13F-HR | May 10, 2016 | 000095012316016447 | ||
51 | $244.30M | FCB, SGBK, CBF, TRISTATE CAP HLDGS INC | 13F-HR | Feb 10, 2016 | 000095012316013873 | ||
56 | $226.32M | FCB, SGBK, CBF, TRISTATE CAP HLDGS INC | 13F-HR | Nov 12, 2015 | 000095012315011205 | ||
59 | $257.41M | FCB, SGBK, CBF, TRISTATE CAP HLDGS INC | 13F-HR | Aug 11, 2015 | 000095012315008476 | ||
57 | $261.68M | FCB, SGBK, CBF, JPM | 13F-HR | May 14, 2015 | 000095012315005891 | ||
57 | $264.89M | FCB, SGBK, CBF, ETRA | 13F-HR | Feb 13, 2015 | 000095012315001849 | ||
72 | $269.90M | SGBK, CBF, ETRA, BAC | RESTATEMENT | Nov 17, 2014 | 000095012314012355 | ||
72 | $309.94M | SGBK, SQBK, CBF, TRISTATE CAP HLDGS INC | RESTATEMENT | Aug 15, 2014 | 000095012314009196 | ||
73 | $294.15M | TRISTATE CAP HLDGS INC, CBF, JPM, OFG | 13F-HR | May 12, 2014 | 000095012314005407 | ||
64 | $371.30M | JPM, MORGAN STANLEY, TRISTATE CAP HLDGS INC, BAC | 13F-HR | Feb 12, 2014 | 000095012314001848 |