FSI GROUP, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 76
New Positions 19
Increased Positions 28
Decreased Positions 41
Positions with Activity 69
Sold Out Positions 17
Total Mkt Value (in $ millions) 249

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

Sector Weighting

Basic Materials
Capital Goods 3.98%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 54.92%
Healthcare
Services 2.69%
Technology
Transportation
Utilities

69 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SVB FINL GROUP COM 9,601 -866 (8.27) 77,148
JPMORGAN CHASE & CO COM 8,061 -3,086 (27.69) 128,611
ZIONS BANCORPORATION COM 7,130 7,130 New 250,000
AMERICAN INTL GROUP INC COM NEW 6,896 6,896 New 116,000
AFLAC INC COM 5,755 5,755 New 100,000
COWEN GROUP INC NEW CL A 5,533 2,426 78.10 1,100,000
NELNET INC CL A 5,360 -192 (3.46) 147,427
HUDSON CITY BANCORP COM 5,234 -472 (8.28) 559,162
OM ASSET MGMT PLC SHS 5,160 5,160 New 315,000
SPRINGLEAF HLDGS INC COM 4,985 -1,654 (24.92) 112,758
SYNCHRONY FINL COM 4,767 -431 (8.29) 148,077
AMERICAN CAP LTD COM 4,617 -5,317 (53.53) 337,000
NORTHERN TR CORP COM 4,582 4,582 New 66,000
RADIAN GROUP INC COM 4,261 596 16.25 245,000
WCI CMNTYS INC COM PAR $0.01 3,983 379 10.53 154,422
KEYCORP NEW COM 3,942 3,942 New 293,119
SEACOAST BKG CORP FLA COM NEW 3,813 -137 (3.46) 246,478
GREAT AJAX CORP COM 3,743 -134 (3.46) 288,831
TRI POINTE GROUP INC COM 3,276 -296 (8.29) 232,658
FIRST FINL BANCORP OH COM 3,178 3,178 New 175,000