FSI GROUP, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 86
New Positions 21
Increased Positions 24
Decreased Positions 55
Positions with Activity 79
Sold Out Positions 12
Total Mkt Value (in $ millions) 286

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

Sector Weighting

Basic Materials 0%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 80.6%
Healthcare
Services 3.05%
Technology 5.02%
Transportation
Utilities

79 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOWARD HUGHES CORP COM 4,835 -2,185 (31.12) 31,598
AMERISERV FINL INC COM 4,456 -1,384 (23.7) 1,287,884
AMERICAN EXPRESS CO COM 4,082 4,082 New 43,212
PEOPLES FED BANCSHARES INC COM 3,994 -596 (12.98) 218,260
CBL & ASSOC PPTYS INC COM 3,904 3,904 New 200,000
AMERICAN CAP LTD COM 3,790 -2,616 (40.84) 243,106
BANNER CORP COM NEW 3,544 3,544 New 91,760
UNITED CMNTY FINL CORP OHIO COM 3,347 -516 (13.36) 836,787
SLM CORP COM 3,220 -1,123 (25.85) 383,322
CAPE BANCORP INC COM 3,168 -474 (13.01) 298,271
REGIONS FINL CORP NEW COM 3,096 3,096 New 293,500
PNC FINL SVCS GROUP INC COM 2,922 2,922 New 33,417
HAMPTON ROADS BANKSHARES INC COM NEW 2,788 -693 (19.92) 1,679,657
METRO BANCORP INC PA COM 2,684 -1,683 (38.54) 112,856
CATHAY GEN BANCORP COM 2,537 2,537 New 100,000
FARMERS NATL BANC CORP COM 2,532 -401 (13.68) 333,620
PROVIDENT FINL HLDGS INC COM 2,465 -422 (14.61) 170,619
STATE BK FINL CORP COM 2,452 -475 (16.23) 148,455
PRIVATEBANCORP INC COM 2,427 2,427 New 83,957
BSB BANCORP INC MD COM 2,217 -332 (13.03) 130,480