FSI GROUP, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 76
New Positions 19
Increased Positions 28
Decreased Positions 41
Positions with Activity 69
Sold Out Positions 17
Total Mkt Value (in $ millions) 249

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

Sector Weighting

Basic Materials
Capital Goods 3.81%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 55.23%
Healthcare
Services 2.73%
Technology
Transportation
Utilities

69 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ALLY FINL INC COM -8,148 Sold Out 0
COLONY CAP INC CL A -5,976 Sold Out 0
AMERICAN CAP LTD COM 4,708 -5,422 (53.53) 337,000
CITIZENS FINL GROUP INC COM -5,407 Sold Out 0
CAPITAL ONE FINL CORP COM -4,494 Sold Out 0
DISCOVER FINL SVCS COM -4,162 Sold Out 0
HOMESTREET INC COM -4,036 Sold Out 0
AMERISERV FINL INC COM -4,023 Sold Out 0
REALOGY HLDGS CORP COM -3,645 Sold Out 0
FIFTH STREET FINANCE CORP COM -3,618 Sold Out 0
SQUARE 1 FINL INC CL A 2,641 -3,430 (56.5) 105,688
SIGNATURE BK NEW YORK N Y COM -3,344 Sold Out 0
JPMORGAN CHASE & CO COM 8,248 -3,158 (27.69) 128,611
WP GLIMCHER IN COM -3,155 Sold Out 0
BOSTON PRIVATE FINL HLDGS INC COM -2,847 Sold Out 0
LADDER CAP CORP CL A -2,735 Sold Out 0
TCF FINL CORP COM -2,667 Sold Out 0
NATIONSTAR MTG HLDGS INC COM -2,588 Sold Out 0
SPRINGLEAF HLDGS INC COM 5,027 -1,668 (24.92) 112,758
ESSENT GROUP LTD COM -1,506 Sold Out 0


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