Current Market Value 64,000
Current Holdings 1
Most Recent File Date 2020-10-16
Total Filings on Record 32
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Fsi Group, Llc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2020-10-16 2020-09-30 13F-HR 1 64
2020-08-05 2020-06-30 13F-HR 6 25,205
2020-04-23 2020-03-31 13F-HR 22 3,903
2020-01-29 2019-12-31 13F-HR 37 77,950
2019-10-23 2019-09-30 13F-HR 33 72,463
2019-07-25 2019-06-30 13F-HR 30 84,257
2019-05-14 2019-03-31 13F-HR 33 92,668
2019-02-08 2018-12-31 13F-HR 27 78,426
2018-11-06 2018-09-30 13F-HR 44 138,585
2018-08-03 2018-06-30 13F-HR 42 126,136
2018-05-01 2018-03-31 13F-HR 33 106,871
2018-02-09 2017-12-31 13F-HR 36 120,220
2017-11-13 2017-09-30 13F-HR 36 141,120
2017-08-08 2017-06-30 13F-HR 34 185,742
2017-05-04 2017-03-31 13F-HR 38 201,495
2017-02-08 2016-12-31 13F-HR 45 187,582
2016-10-24 2016-09-30 13F-HR 55 180,919
2016-08-11 2016-06-30 13F-HR 50 163,521
2016-05-10 2016-03-31 13F-HR 54 202,732
2016-02-10 2015-12-31 13F-HR 51 244,301
2015-11-12 2015-09-30 13F-HR 56 226,322
2015-08-11 2015-06-30 13F-HR 59 257,412
2015-05-14 2015-03-31 13F-HR 57 261,681
2015-02-13 2014-12-31 13F-HR 57 264,894
2014-11-17 2014-09-30 13F-HR/A 1 R 72 269,901
2014-11-14 2014-09-30 13F-HR 72 269,901
2014-08-15 2014-06-30 13F-HR/A 1 R 71 309,935
2014-08-08 2014-06-30 13F-HR 71 309,935
2014-05-12 2014-03-31 13F-HR 73 294,149
2014-02-12 2013-12-31 13F-HR 64 371,301
2013-11-14 2013-09-30 13F-HR 61 267,013
2013-08-12 2013-06-30 13F-HR 66 253,047