FSI GROUP, LLC Information

441 VINE STREET, CINCINNATI, Ohio, 45202, (513) 241-6166

Report Date: 03/31/2015

Position Statistics

Total Positions 77
New Positions 20
Increased Positions 26
Decreased Positions 45
Positions with Activity 71
Sold Out Positions 20
Total Mkt Value (in $ millions) 271

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 3.81%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 51.47%
Healthcare
Services 3.14%
Technology
Transportation
Utilities

77 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FCB FINL HLDGS INC CL A 28,440 New 900,000
STONEGATE BK FT LAUDERDALE FLA COM 21,508 New 739,350
CAPITAL BK FINL CORP CL A COM 19,197 -364 (1.86) 665,634
TRISTATE CAP HLDGS INC COM 13,013 New 1,005,644
SVB FINL GROUP COM 12,059 -426 (3.41) 84,105
JPMORGAN CHASE & CO COM 12,008 7,605 172.69 177,849
AMERICAN CAP LTD COM 9,753 -1,411 (12.64) 725,136
ALLY FINL INC COM 8,442 -409 (4.62) 371,399
SPRINGLEAF HLDGS INC COM 7,159 7,159 New 150,178
NELNET INC CL A 6,701 -975 (12.71) 152,715
SQUARE 1 FINL INC CL A 6,594 -897 (11.98) 242,955
COLONY CAP INC CL A 6,227 3,199 105.62 273,856
HUDSON CITY BANCORP COM 6,096 6,096 New 609,639
CITIZENS FINL GROUP INC COM 5,946 5,946 New 219,000
SYNCHRONY FINL COM 5,351 2,609 95.14 161,461
CAPITAL ONE FINL CORP COM 5,133 5,133 New 58,119
DISCOVER FINL SVCS COM 4,509 4,509 New 77,137
HOMESTREET INC COM 4,295 4,295 New 184,803
REALOGY HLDGS CORP COM 4,275 4,275 New 89,231
GREAT AJAX CORP COM 4,248 4,248 New 299,187