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
COWEN GROUP INC NEW CL A 3,412 -63 (1.81) 979,191
NATIONAL BK HLDGS CORP CL A -2,084 Sold Out 0
LYON WILLIAM HOMES CL A NEW 1,434 -26 (1.81) 101,675
AFFILIATED MANAGERS GROUP COM 4,162 4,162 New 24,439
ALLEGIANCE BANCSHARES INC COM 1,485 1,485 New 70,563
AMERICAN CAP LTD COM -4,523 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM 3,074 -57 (1.81) 44,475
AMERICAN NATL BANKSHARES INC COM 391 -7 (1.81) 14,611
ASHFORD INC COM 650 -12 (1.79) 14,288
ASTORIA FINL CORP COM -2,086 Sold Out 0
BANK AMER CORP COM 1,747 1,747 New 120,000
BB&T CORP COM 5,910 862 17.09 167,030
BSB BANCORP INC MD COM -467 Sold Out 0
CAMDEN NATL CORP COM 12,973 12,973 New 298,155
CENTURY CMNTYS INC COM 753 -14 (1.81) 43,691
CHEVIOT FINL CORP NEW COM 404 -7 (1.8) 27,037
CITIZENS FINL GROUP INC COM 4,476 2,406 116.21 195,865
COLONY STARWOOD HOMES COM -1,119 Sold Out 0
EASTERN VA BANKSHARES INC COM 1,580 320 25.43 225,670
FIFTH THIRD BANCORP COM -1,766 Sold Out 0


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