FSI GROUP LLC Overview

Fsi Group Llc is a hedge fund that manages 3.5 BN dollars in regulatory AUM and has 19 employees, of which 9 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/01 to 09/30/16. The fund's latest filing disclosed 181MM in positions, representing 5% of the manager's regulatory AUM.

FSI GROUP LLC StockAlpha

+3.6%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

FSI GROUP LLC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
FCB 19.12% Financials 22.95% 0.44% 3 2%
CBF 11.7% Financials 19.72% -0.06% 6 1%
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FEATURED IN
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FSI GROUP LLC Founders and Key Employees

Name Title In Position Since
Steven N. Stein Member, Elected Manager, Chairman & Ceo May-1995
John M. Stein Member, Elected Manager, President & Chief Operating Officer May-1995
Charles F. Croog General Counsel & Chief Compliance Officer July-1998
John J. Penote Chief Financial Officer May-2002

FSI GROUP LLC Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
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Custodian Pro
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Prime Broker Pro
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FSI GROUP LLC Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


FSI FOCUS: FINANCIAL SERVICES SECTOR
FSI specializes in investing in financial services companies, including banks and thrifts, insurance companies, asset management firms, real estate investment trusts, real estate operating companies, business development companies, commercial and consumer finance, leasing, brokerage and financial technology businesses and companies providing technology, infrastructure, information, support, and services to any of the foregoing, as well as companies or other business or pass‐through entities whose activities are similar or attendant to those of companies which are engaged in the financial services sector.

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FSI Group, LLC
Form ADV Part 2A –Disclosure Brochure
METHODS OF ANALYSIS:
FSI’s analytical methods may vary in accordance with types of clients and client obŒectives. Methods of analysis and investment strategies are mo...
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FSI GROUP LLC Portfolio Concentration

FSI GROUP LLC Location

441 VINE STREET
SUITE 1300
CINCINNATI, Ohio
UNITED STATES, 45202

FSI GROUP LLC Contact Information

Phone Number: 513-746-2200
Fax Number: 513-746-2201
Website:

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