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) 280

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 81.96%
Healthcare
Services 3.05%
Technology 5.13%
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
MONARCH FINANCIAL HOLDINGS INC COM 481 -71 (12.81) 41,123
MIDDLEBURG FINANCIAL CORP COM 467 -90 (16.14) 25,564
AMERICAN NATL BANKSHARES INC COM 453 -87 (16.14) 21,061
PACWEST BANCORP DEL COM 417 417 New 10,000
MERCANTILE BANK CORP COM 381 -676 (63.92) 19,707
SUN BANCORP INC COM 78 78 New 20,135
PRINCIPAL FINL GROUP INC COM 6 6 New 111
AMERICAN INTL GROUP INC COM NEW -9,646 Sold Out 0
CIT GROUP INC COM NEW -10,302 Sold Out 0
ENCORE CAP GROUP INC COM -6,644 Sold Out 0
FORESTAR GROUP INC COM -8,895 Sold Out 0
LEUCADIA NATL CORP COM -4,249 Sold Out 0
NORTHSTAR RLTY FIN CORP COM NEW -14,290 Sold Out 0
REGIONAL MGMT CORP COM -1,121 Sold Out 0
RESOURCE CAP CORP COM -1,365 Sold Out 0
SPIRIT RLTY CAP INC NEW COM -8,510 Sold Out 0
SPRINGLEAF HLDGS INC COM -8,353 Sold Out 0
VALLEY NATL BANCORP COM -1,992 Sold Out 0
WISDOMTREE INVTS INC COM -6,225 Sold Out 0