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) 264

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

Sector Weighting

Basic Materials
Capital Goods 3.68%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 52.08%
Healthcare
Services 3.24%
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
E TRADE FINANCIAL CORP COM NEW -15,526 Sold Out 0
BANK AMER CORP COM -9,633 Sold Out 0
SCHWAB CHARLES CORP NEW COM -8,838 Sold Out 0
UNITED CMNTY BKS BLAIRSVLE GA COM -8,749 Sold Out 0
WISDOMTREE INVTS INC COM -6,788 Sold Out 0
SOTHEBYS COM -6,587 Sold Out 0
NAVIENT CORP COM -6,029 Sold Out 0
PARAMOUNT GROUP INC COM -3,636 Sold Out 0
CLUBCORP HLDGS INC COM -3,409 Sold Out 0
SEACOAST BKG CORP FLA COM NEW 3,858 -3,036 (44.04) 255,318
SANTANDER CONSUMER USA HDG INC COM -3,035 Sold Out 0
CAPE BANCORP INC COM -2,711 Sold Out 0
GREEN BANCORP INC COM -2,639 Sold Out 0
PROVIDENT FINL HLDGS INC COM -2,287 Sold Out 0
COMERICA INC COM -2,119 Sold Out 0
AMERIPRISE FINL INC COM -1,975 Sold Out 0
ENTERPRISE FINL SVCS CORP COM -1,973 Sold Out 0
HUDSON VALLEY HOLDING CORP COM -1,737 Sold Out 0
FIRST MIDWEST BANCORP DEL COM -1,701 Sold Out 0
PROSPERITY BANCSHARES INC COM -1,551 Sold Out 0