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Reported Holdings Of The
FSI Group LLC

Legal Name: FSI GROUP, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Jul 25, 2019

Security Shares Held / Principal Amount Market Value Option
WELLS FARGO CO NEW (949746101) 161,403 $7,638k
FIFTH THIRD BANCORP (316773100) 271,131 $7,565k
American Express Co. (025816109) 60,994 $7,529k
SYNOVUS FINL CORP COM NEW (87161C501) 205,607 $7,196k
CITIZENS FINANCIAL (174610105) 197,121 $6,970k
REGIONS FINL CORP (7591EP100) 428,473 $6,401k
Bank of America Corp. (060505104) 220,114 $6,383k
PINNACLE FINL PARTNERS INC (72346Q104) 109,167 $6,275k
SVB FINANCIAL GROUP (78486Q101) 27,538 $6,185k
WESTERN ALLIANCE BANCORP (957638109) 132,576 $5,929k
SIGNATURE BK NEW YORK N Y (82669G104) 20,720 $2,504k
THUNDER BRIDGE ACQUISITION L (G8857R100) 198,500 $2,070k
SOUTHERN NATL BKOFVA (843395104) 132,334 $2,026k
Charles Schwab Corp/The (808513105) 50,000 $2,010k
PACWEST BANCORP DEL (695263103) 40,221 $1,562k
ZIONS BANCORPORATION N.A. (989701107) 19,319 $888k
UNITED CMNTY BKS BLAIRSVLE G (90984P303) 31,039 $886k
Banner Corp (06652V208) 9,609 $520k
KEYCORP (493267108) 26,985 $479k
HOMETRUST BANCSHARES INC (437872104) 18,688 $470k
FIRST HORIZON NATL (320517105) 31,400 $469k
COMERICA INC (200340107) 5,483 $398k
JPMORGAN CHASE & CO (46625H100) 3,463 $387k
CAPITAL ONE FINL CO (14040H105) 3,460 $314k
Old Second Bancorp, Inc. (680277100) 22,723 $290k
STERLING BANCORP (85917A100) 11,611 $247k
First Midwest Bancorp, Inc. (320867104) 10,279 $210k
THUNDER BRIDGE ACQUISITION L (G8857R126) 100,000 $202k
Republic First Bancorp, Inc. (760416107) 29,229 $144k
Shore Bancshares, Inc. (825107105) 6,717 $110k

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