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

71 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRI POINTE GROUP INC COM 3,755 -546 (12.71) 253,685
SIGNATURE BK NEW YORK N Y COM 3,659 3,659 New 25,130
WCI CMNTYS INC COM PAR $0.01 3,526 2,276 182.01 139,715
FIFTH STREET FINANCE CORP COM 3,506 3,506 New 561,000
COWEN GROUP INC NEW CL A 3,490 3,490 New 617,647
HOWARD HUGHES CORP COM 3,469 -505 (12.71) 25,516
WP GLIMCHER IN COM 3,356 3,356 New 247,874
BOSTON PRIVATE FINL HLDGS INC COM 3,037 3,037 New 241,449
LYON WILLIAM HOMES CL A NEW 2,971 -432 (12.71) 124,532
NATIONSTAR MTG HLDGS INC COM 2,878 2,878 New 155,142
TCF FINL CORP COM 2,860 2,860 New 173,735
LADDER CAP CORP CL A 2,767 385 16.18 176,106
YADKIN FINL CORP COM 2,663 -388 (12.72) 124,104
OPUS BK IRVINE CALIF COM 2,165 2,165 New 55,306
ESSENT GROUP LTD COM 1,640 1,640 New 56,043
BSB BANCORP INC MD COM 1,452 -254 (14.88) 69,354
HOMETRUST BANCSHARES INC COM 1,294 -190 (12.82) 75,518
LAKELAND BANCORP INC COM 1,070 -180 (14.39) 94,707
PEOPLES BANCORP N C INC COM 956 -155 (13.99) 52,219
FIRST CMNTY BANCSHARES INC NEV COM 866 -127 (12.82) 48,680


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