Fsi Group, Llc Buys American Express Co, SVB Financial Group, Signature Bank, Sells KeyCorp, East West Bancorp Inc, Capital One Financial Corp

Cincinnati, OH, based Investment company Fsi Group, Llc (Current Portfolio) buys American Express Co, SVB Financial Group, Signature Bank, Wells Fargo, Pinnacle Financial Partners Inc, sells KeyCorp, East West Bancorp Inc, Capital One Financial Corp, Huntington Bancshares Inc, M&T Bank Corp during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Fsi Group, Llc. As of 2019Q2, Fsi Group, Llc owns 29 stocks with a total value of $84 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/portfolioportfolio

These are the top 5 holdings of FSI GROUP, LLC
  1. Wells Fargo & Co (WFC) - 161,403 shares, 9.09% of the total portfolio. Shares added by 47.01%
  2. Fifth Third Bancorp (FITB) - 271,131 shares, 9.00% of the total portfolio. Shares reduced by 8.74%
  3. American Express Co (AXP) - 60,994 shares, 8.96% of the total portfolio. New Position
  4. Synovus Financial Corp (SNV) - 205,607 shares, 8.56% of the total portfolio. Shares added by 29.34%
  5. Citizens Financial Group Inc (CFG) - 197,121 shares, 8.29% of the total portfolio. Shares reduced by 7.81%
New Purchase: American Express Co (AXP)

Fsi Group, Llc initiated holding in American Express Co. The purchase prices were between $109.85 and $124.92, with an estimated average price of $117.43. The stock is now traded at around $127.12. The impact to a portfolio due to this purchase was 8.96%. The holding were 60,994 shares as of .

New Purchase: SVB Financial Group (SIVB)

Fsi Group, Llc initiated holding in SVB Financial Group. The purchase prices were between $201.4 and $258.61, with an estimated average price of $231.33. The stock is now traded at around $224.32. The impact to a portfolio due to this purchase was 7.36%. The holding were 27,538 shares as of .

New Purchase: Signature Bank (SBNY)

Fsi Group, Llc initiated holding in Signature Bank. The purchase prices were between $113.81 and $136.1, with an estimated average price of $123.63. The stock is now traded at around $123.89. The impact to a portfolio due to this purchase was 2.98%. The holding were 20,720 shares as of .

New Purchase: Charles Schwab Corp (SCHW)

Fsi Group, Llc initiated holding in Charles Schwab Corp. The purchase prices were between $39.15 and $46.26, with an estimated average price of $43.61. The stock is now traded at around $44.09. The impact to a portfolio due to this purchase was 2.39%. The holding were 50,000 shares as of .

Added: Wells Fargo & Co (WFC)

Fsi Group, Llc added to a holding in Wells Fargo & Co by 47.01%. The purchase prices were between $44.37 and $49.17, with an estimated average price of $46.77. The stock is now traded at around $48.11. The impact to a portfolio due to this purchase was 2.91%. The holding were 161,403 shares as of .

Added: Pinnacle Financial Partners Inc (PNFP)

Fsi Group, Llc added to a holding in Pinnacle Financial Partners Inc by 55.12%. The purchase prices were between $52.95 and $59.23, with an estimated average price of $56.26. The stock is now traded at around $60.26. The impact to a portfolio due to this purchase was 2.65%. The holding were 109,167 shares as of .

Added: Regions Financial Corp (RF)

Fsi Group, Llc added to a holding in Regions Financial Corp by 45.18%. The purchase prices were between $13.83 and $15.76, with an estimated average price of $14.77. The stock is now traded at around $15.73. The impact to a portfolio due to this purchase was 2.37%. The holding were 428,473 shares as of .

Added: Synovus Financial Corp (SNV)

Fsi Group, Llc added to a holding in Synovus Financial Corp by 29.34%. The purchase prices were between $31.96 and $37.51, with an estimated average price of $34.77. The stock is now traded at around $37.12. The impact to a portfolio due to this purchase was 1.94%. The holding were 205,607 shares as of .

Added: Repay Holdings Corp (RPAY)

Fsi Group, Llc added to a holding in Repay Holdings Corp by 101.52%. The purchase prices were between $10.19 and $10.5, with an estimated average price of $10.33. The stock is now traded at around $11.70. The impact to a portfolio due to this purchase was 1.24%. The holding were 198,500 shares as of .

Added: Zions Bancorp NA (ZION)

Fsi Group, Llc added to a holding in Zions Bancorp NA by 196.08%. The purchase prices were between $43.07 and $50.05, with an estimated average price of $46.26. The stock is now traded at around $44.25. The impact to a portfolio due to this purchase was 0.7%. The holding were 19,319 shares as of .

Sold Out: East West Bancorp Inc (EWBC)

Fsi Group, Llc sold out a holding in East West Bancorp Inc. The sale prices were between $42.72 and $52.73, with an estimated average price of $47.9.

Sold Out: Huntington Bancshares Inc (HBAN)

Fsi Group, Llc sold out a holding in Huntington Bancshares Inc. The sale prices were between $12.65 and $14.09, with an estimated average price of $13.42.

Sold Out: M&T Bank Corp (MTB)

Fsi Group, Llc sold out a holding in M&T Bank Corp. The sale prices were between $159.6 and $170.64, with an estimated average price of $165.71.

Sold Out: Ares Management Corp (ARES)

Fsi Group, Llc sold out a holding in Ares Management Corp. The sale prices were between $23.62 and $27.95, with an estimated average price of $25.4.

Sold Out: AXA Equitable Holdings Inc (EQH)

Fsi Group, Llc sold out a holding in AXA Equitable Holdings Inc. The sale prices were between $19.89 and $22.83, with an estimated average price of $21.53.

Sold Out: Umpqua Holdings Corp (UMPQ)

Fsi Group, Llc sold out a holding in Umpqua Holdings Corp. The sale prices were between $15.97 and $18.08, with an estimated average price of $16.9.



Here is the complete portfolio of FSI GROUP, LLC. Also check out:

1. FSI GROUP, LLC's Undervalued Stocks
2. FSI GROUP, LLC's Top Growth Companies, and
3. FSI GROUP, LLC's High Yield stocks
4. Stocks that FSI GROUP, LLC keeps buying