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) 273

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

Sector Weighting

Basic Materials
Capital Goods 3.75%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 50.59%
Healthcare
Services 2.97%
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 31,257 New 900,000
STONEGATE BK FT LAUDERDALE FLA COM 22,750 New 739,350
CAPITAL BK FINL CORP CL A COM 19,949 -378 (1.86) 665,634
TRISTATE CAP HLDGS INC COM 12,701 New 1,005,644
JPMORGAN CHASE & CO COM 12,188 7,718 172.69 177,849
SVB FINL GROUP COM 12,035 -425 (3.41) 84,105
AMERICAN CAP LTD COM 9,507 -1,375 (12.64) 725,136
ALLY FINL INC COM 8,457 -409 (4.62) 371,399
SPRINGLEAF HLDGS INC COM 7,585 7,585 New 150,178
SQUARE 1 FINL INC CL A 6,552 -891 (11.98) 242,955
HUDSON CITY BANCORP COM 6,285 6,285 New 609,639
COLONY CAP INC CL A 6,222 3,196 105.62 273,856
NELNET INC CL A 6,015 -876 (12.71) 152,715
CITIZENS FINL GROUP INC COM 5,709 5,709 New 219,000
SYNCHRONY FINL COM 5,548 2,705 95.14 161,461
CAPITAL ONE FINL CORP COM 4,725 4,725 New 58,119
DISCOVER FINL SVCS COM 4,305 4,305 New 77,137
AMERISERV FINL INC COM 4,236 -130 (2.98) 1,249,513
GREAT AJAX CORP COM 4,201 4,201 New 299,187
HOMESTREET INC COM 4,178 4,178 New 184,803


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