- New Purchases: BK, C, CFG, STT,
- Added Positions: FITB,
- Sold Out: FPAC, BAC, WAL, JPM, KEY, UCBI, RF, WFC, SNV, SONA, SIVB, BANR, OSBC, COF, PNFP, FMBI, STL, HTBI, FRBK, SHBI,
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- Bank of New York Mellon Corp (BK) - 135,000 shares, 20.70% of the total portfolio. New Position
- Citigroup Inc (C) - 100,000 shares, 20.27% of the total portfolio. New Position
- Citizens Financial Group Inc (CFG) - 200,000 shares, 20.03% of the total portfolio. New Position
- Fifth Third Bancorp (FITB) - 260,000 shares, 19.89% of the total portfolio. Shares added by 20165.00%
- State Street Corporation (STT) - 75,000 shares, 18.91% of the total portfolio. New Position
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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