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) 294

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

Sector Weighting

Basic Materials
Capital Goods 0.33%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 70.73%
Healthcare
Services 1.34%
Technology 5.68%
Transportation
Utilities

82 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LINCOLN NATL CORP IND COM 3,276 3,276 New 56,000
SIGNATURE BK NEW YORK N Y COM 3,108 3,108 New 24,575
SCHWAB CHARLES CORP NEW COM 3,080 3,080 New 100,882
NORTHERN TR CORP COM 3,067 3,067 New 45,000
CLUBCORP HLDGS INC COM 2,763 2,763 New 151,323
METRO BANCORP INC PA COM 2,748 -184 (6.27) 104,930
MARKIT LTD SHS 2,731 2,731 New 103,105
SYNOVUS FINL CORP COM NEW 2,724 -2,690 (49.68) 100,636
WELLS FARGO & CO NEW COM 2,645 2,645 New 47,851
CAPE BANCORP INC COM 2,571 -172 (6.27) 277,320
M & T BK CORP COM 2,557 2,557 New 20,177
SUNTRUST BKS INC COM 2,442 2,442 New 57,500
PROVIDENT FINL HLDGS INC COM 2,414 -181 (6.97) 158,637
TRICO BANCSHARES COM 2,240 2,240 New 91,802
GREEN BANCORP INC COM 2,205 2,205 New 183,000
TALMER BANCORP INC COM 2,155 2,155 New 151,323
YADKIN FINL CORP COM 2,151 1,569 269.91 110,972
HUDSON VALLEY HOLDING CORP COM 1,842 -123 (6.26) 67,916
ENTERPRISE FINL SVCS CORP COM 1,835 -123 (6.27) 93,018
BENEFICIAL MUTUAL BANCORP INC COM 1,792 1,792 New 146,278


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