Fsi Group, Llc Buys Bank of New York Mellon Corp, Citigroup Inc, Citizens Financial Group Inc, Sells Far Point Acquisition Corp, Bank of America Corp, Western Alliance Bancorp

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Aug 05, 2020
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Cincinnati, OH, based Investment company Fsi Group, Llc (Current Portfolio) buys Bank of New York Mellon Corp, Citigroup Inc, Citizens Financial Group Inc, Fifth Third Bancorp, State Street Corporation, sells Far Point Acquisition Corp, Bank of America Corp, Western Alliance Bancorp, JPMorgan Chase, KeyCorp during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Fsi Group, Llc. As of 2020Q2, Fsi Group, Llc owns 6 stocks with a total value of $25 million. These are the details of the buys and sells.

For the details of FSI GROUP, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/fsi+group%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of FSI GROUP, LLC
  1. Bank of New York Mellon Corp (BK) - 135,000 shares, 20.70% of the total portfolio. New Position
  2. Citigroup Inc (C) - 100,000 shares, 20.27% of the total portfolio. New Position
  3. Citizens Financial Group Inc (CFG) - 200,000 shares, 20.03% of the total portfolio. New Position
  4. Fifth Third Bancorp (FITB) - 260,000 shares, 19.89% of the total portfolio. Shares added by 20165.00%
  5. State Street Corporation (STT) - 75,000 shares, 18.91% of the total portfolio. New Position
New Purchase: Bank of New York Mellon Corp (BK)

Fsi Group, Llc initiated holding in Bank of New York Mellon Corp. The purchase prices were between $32.06 and $42.3, with an estimated average price of $36.52. The stock is now traded at around $36.04. The impact to a portfolio due to this purchase was 20.7%. The holding were 135,000 shares as of .

New Purchase: Citigroup Inc (C)

Fsi Group, Llc initiated holding in Citigroup Inc. The purchase prices were between $37.49 and $61.24, with an estimated average price of $47.31. The stock is now traded at around $51.16. The impact to a portfolio due to this purchase was 20.27%. The holding were 100,000 shares as of .

New Purchase: Citizens Financial Group Inc (CFG)

Fsi Group, Llc initiated holding in Citizens Financial Group Inc. The purchase prices were between $16.94 and $30.41, with an estimated average price of $22.6. The stock is now traded at around $24.61. The impact to a portfolio due to this purchase was 20.03%. The holding were 200,000 shares as of .

New Purchase: State Street Corporation (STT)

Fsi Group, Llc initiated holding in State Street Corporation. The purchase prices were between $50.4 and $71.03, with an estimated average price of $60.18. The stock is now traded at around $66.04. The impact to a portfolio due to this purchase was 18.91%. The holding were 75,000 shares as of .

Added: Fifth Third Bancorp (FITB)

Fsi Group, Llc added to a holding in Fifth Third Bancorp by 20165.00%. The purchase prices were between $13.44 and $24.77, with an estimated average price of $18.45. The stock is now traded at around $19.80. The impact to a portfolio due to this purchase was 19.79%. The holding were 260,000 shares as of .

Sold Out: Far Point Acquisition Corp (FPAC)

Fsi Group, Llc sold out a holding in Far Point Acquisition Corp. The sale prices were between $10.12 and $10.3, with an estimated average price of $10.21.

Sold Out: Bank of America Corp (BAC)

Fsi Group, Llc sold out a holding in Bank of America Corp. The sale prices were between $19.77 and $28.54, with an estimated average price of $23.6.

Sold Out: Western Alliance Bancorp (WAL)

Fsi Group, Llc sold out a holding in Western Alliance Bancorp. The sale prices were between $27.88 and $46.65, with an estimated average price of $34.89.

Sold Out: JPMorgan Chase & Co (JPM)

Fsi Group, Llc sold out a holding in JPMorgan Chase & Co. The sale prices were between $84.03 and $113.45, with an estimated average price of $94.84.

Sold Out: KeyCorp (KEY)

Fsi Group, Llc sold out a holding in KeyCorp. The sale prices were between $9.07 and $15.21, with an estimated average price of $11.59.

Sold Out: United Community Banks Inc (UCBI)

Fsi Group, Llc sold out a holding in United Community Banks Inc. The sale prices were between $15.86 and $23.27, with an estimated average price of $19.15.



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