FSI GROUP, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 90
New Positions 16
Increased Positions 30
Decreased Positions 54
Positions with Activity 84
Sold Out Positions 19
Total Mkt Value (in $ millions) 311

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

Sector Weighting

Basic Materials
Capital Goods 0.34%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 70.49%
Healthcare
Services 1.6%
Technology 5.6%
Transportation
Utilities

84 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
OFG BANCORP COM -11,656 Sold Out 0
CITIGROUP INC COM NEW -10,947 Sold Out 0
NORTHERN TR CORP COM -8,962 Sold Out 0
BANKUNITED INC COM -8,416 Sold Out 0
NCR CORP NEW EX-DISTRIB -7,125 Sold Out 0
FRANKLIN RES INC COM 3,785 -5,840 (60.67) 66,857
METLIFE INC COM -5,182 Sold Out 0
SUNTRUST BKS INC COM -5,096 Sold Out 0
CBL & ASSOC PPTYS INC COM -3,802 Sold Out 0
BANNER CORP COM NEW -3,692 Sold Out 0
SLM CORP COM -3,412 Sold Out 0
PNC FINL SVCS GROUP INC COM -2,844 Sold Out 0
TRISTATE CAP HLDGS INC COM 9,778 -2,351 (19.38) 1,048,044
HAMPTON ROADS BANKSHARES INC COM NEW 1,143 -1,662 (59.25) 684,445
UMPQUA HLDGS CORP COM -1,604 Sold Out 0
CATHAY GEN BANCORP COM 1,302 -1,328 (50.49) 49,514
JPMORGAN CHASE & CO COM 11,371 -1,159 (9.25) 190,337
SIGNATURE BK NEW YORK N Y COM -1,086 Sold Out 0
SIMPLICITY BANCORP COM -1,041 Sold Out 0
TEXAS CAPITAL BANCSHARES INC COM -750 Sold Out 0


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