FSI GROUP, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 63
New Positions 7
Increased Positions 12
Decreased Positions 46
Positions with Activity 58
Sold Out Positions 12
Total Mkt Value (in $ millions) 233

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

Sector Weighting

Basic Materials
Capital Goods 2.08%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 52.98%
Healthcare
Services 0.99%
Technology
Transportation
Utilities

58 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AMERICAN CAP LTD COM -4,523 Sold Out 0
YADKIN FINL CORP COM -2,926 Sold Out 0
FIRST FINL BANCORP OH COM -2,506 Sold Out 0
RAYMOND JAMES FINANCIAL INC COM -2,388 Sold Out 0
ASTORIA FINL CORP COM -2,086 Sold Out 0
NATIONAL BK HLDGS CORP CL A -2,084 Sold Out 0
AMERICAN INTL GROUP INC COM NEW 3,904 -1,966 (33.49) 69,933
FIFTH THIRD BANCORP COM -1,766 Sold Out 0
KEYCORP NEW COM -1,637 Sold Out 0
JPMORGAN CHASE & CO COM 8,811 -1,420 (13.88) 139,419
OM ASSET MGMT PLC SHS 2,489 -1,343 (35.04) 185,500
RADIAN GROUP INC COM 2,139 -1,328 (38.3) 167,223
PEOPLES BANCORP N C INC COM -1,320 Sold Out 0
COLONY STARWOOD HOMES COM -1,119 Sold Out 0
WINTRUST FINL CORP COM -895 Sold Out 0
SVB FINL GROUP COM 6,640 -654 (8.97) 63,674
BSB BANCORP INC MD COM -467 Sold Out 0
OPUS BK IRVINE CALIF COM 1,364 -385 (22) 37,761
CITIGROUP INC COM NEW 5,845 -108 (1.81) 126,293
WELLS FARGO & CO NEW COM 5,426 -100 (1.81) 108,558


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