FSI GROUP, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 90
New Positions 16
Increased Positions 30
Decreased Positions 54
Positions with Activity 84
Sold Out Positions 19
Total Mkt Value (in $ millions) 307

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

Sector Weighting

Basic Materials
Capital Goods 0.35%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 70.44%
Healthcare
Services 1.6%
Technology 5.67%
Transportation
Utilities

84 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEACOAST BKG CORP FLA COM NEW 4,892 -40 (0.81) 482,888
SYNOVUS FINL CORP COM NEW 4,790 -736 (13.33) 200,000
PEOPLES FED BANCSHARES INC COM 4,150 -228 (5.21) 206,899
REGIONS FINL CORP NEW COM 3,933 969 32.68 389,403
FRANKLIN RES INC COM 3,724 -5,745 (60.67) 66,857
UNITED CMNTY FINL CORP OHIO COM 3,518 -297 (7.8) 771,554
PRIVATEBANCORP INC COM 3,472 1,028 42.05 119,262
CAPE BANCORP INC COM 3,041 -25 (0.81) 295,858
METRO BANCORP INC PA COM 2,613 -21 (0.81) 111,943
GOLDMAN SACHS GROUP INC COM 2,600 2,600 New 14,817
PROVIDENT FINL HLDGS INC COM 2,525 -1 (0.06) 170,519
CLIFTON BANCORP INC COM 2,511 2,511 New 199,450
FARMERS NATL BANC CORP COM 2,495 -20 (0.81) 330,921
STATE BK FINL CORP COM 2,483 -20 (0.81) 147,254
BSB BANCORP INC MD COM 2,331 -19 (0.81) 129,424
WISDOMTREE INVTS INC COM 2,192 2,192 New 200,000
ENTERPRISE FINL SVCS CORP COM 1,749 -13 (0.76) 99,238
HOMETRUST BANCSHARES INC COM 1,408 -11 (0.81) 92,664
HERITAGE COMMERCE CORP COM 1,296 -11 (0.81) 155,581
CATHAY GEN BANCORP COM 1,293 -1,318 (50.49) 49,514