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) 314

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

Sector Weighting

Basic Materials
Capital Goods 0.32%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 70.7%
Healthcare
Services 1.52%
Technology 5.62%
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
NELNET INC CL A 9,196 -75 (0.81) 211,551
SQUARE 1 FINL INC CL A 18,773 18,773 New 948,131
VANTIV INC CL A 6,813 -56 (0.81) 211,315
AFFILIATED MANAGERS GROUP COM 12,179 12,179 New 58,133
AMERICAN CAP LTD COM 5,112 1,468 40.29 341,050
AMERICAN EXPRESS CO COM 6,739 2,846 73.09 74,795
AMERICAN NATL BANKSHARES INC COM 469 -4 (0.92) 20,867
AMERICAN RIVER BANKSHARES COM 1,091 -9 (0.81) 117,967
AMERIPRISE FINL INC COM 8,128 8,128 New 63,711
BANK AMER CORP COM 11,341 2,382 26.59 665,540
BANKFINANCIAL CORP COM 659 -6 (0.92) 62,995
BANKUNITED INC COM -8,645 Sold Out 0
BLACKROCK INC COM 10,927 2,207 25.31 32,754
BNC BANCORP COM 499 499 New 30,000
BSB BANCORP INC MD COM 2,384 -19 (0.81) 129,424
CAPE BANCORP INC COM 2,772 -23 (0.81) 295,858
CATHAY GEN BANCORP COM 1,316 -1,342 (50.49) 49,514
CBL & ASSOC PPTYS INC COM -3,670 Sold Out 0
CHEVIOT FINL CORP NEW COM 484 484 New 38,607
CLIFTON BANCORP INC COM 2,583 2,583 New 199,450


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