FSI GROUP, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 89
New Positions 18
Increased Positions 23
Decreased Positions 59
Positions with Activity 82
Sold Out Positions 17
Total Mkt Value (in $ millions) 278

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

Sector Weighting

Basic Materials
Capital Goods 0.34%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 70.67%
Healthcare
Services 1.28%
Technology 5.73%
Transportation
Utilities

89 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STONEGATE BK FT LAUDERDALE FLA COM 21,271 New 739,350
CAPITAL BK FINL CORP CL A COM 16,891 New 698,256
E TRADE FINANCIAL CORP COM NEW 12,854 4,259 49.56 523,463
BLACKROCK INC COM 11,058 -574 (4.93) 31,139
BANK AMER CORP COM 10,812 343 3.28 687,339
MORGAN STANLEY COM NEW 10,804 -722 (6.27) 307,382
JPMORGAN CHASE & CO COM 10,724 -65 (0.6) 189,195
TRISTATE CAP HLDGS INC COM 10,418 -439 (4.05) 1,005,644
NAVIENT CORP COM 8,979 -600 (6.27) 461,162
AMERICAN CAP LTD COM 8,902 3,960 80.14 614,358
VANTIV INC CL A 8,835 1,417 19.11 251,698
UNITED CMNTY BKS BLAIRSVLE GA COM 8,137 -544 (6.27) 454,846
NELNET INC CL A 7,799 -1,594 (16.97) 175,655
NCR CORP NEW COM 7,131 -1,144 (13.83) 269,087
SQUARE 1 FINL INC CL A 6,467 -15,473 (70.53) 279,452
FEDERATED INVS INC PA CL B 6,356 6,356 New 200,000
SEACOAST BKG CORP FLA COM NEW 5,703 -381 (6.27) 452,636
EAST WEST BANCORP INC COM 5,351 5,351 New 141,774
CITIZENS FINL GROUP INC COM 4,742 4,742 New 200,000
MACKINAC FINL CORP COM 3,976 New 340,000


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