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 09/30/18. The fund's latest filing disclosed 139MM in positions, representing 4% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/01 to 09/30/18. The fund's latest filing disclosed 139MM in positions, representing 4% of the manager's regulatory AUM.
FSI GROUP LLC StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
FSI GROUP LLC Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| NTB | 7.76% | Financials | -24.67% | -1.57% | 1 | 2% | ||
| SIVB | 7.34% | Financials | -26.57% | -1.43% | 0 | 11% | ||
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FEATURED IN
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 |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
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.
7
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 obectives. Methods of analysis and investment strategies are mo...
Unlock Full Investment Process Description
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.
7
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 obectives. Methods of analysis and investment strategies are mo...
Unlock Full Investment Process Description
FSI GROUP LLC Portfolio Concentration
FSI GROUP LLC Location
441 VINE STREET
SUITE 1300
CINCINNATI, Ohio
UNITED STATES, 45202
SUITE 1300
CINCINNATI, Ohio
UNITED STATES, 45202
FSI GROUP LLC Contact Information
Phone Number: 513-746-2200
Fax Number: 513-746-2201
Website: http://www.fsig.com/
Fax Number: 513-746-2201
Website: http://www.fsig.com/
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