FSI GROUP, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 89
New Positions 18
Increased Positions 23
Decreased Positions 59
Positions with Activity 82
Sold Out Positions 17
Total Mkt Value (in $ millions) 285

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

Sector Weighting

Basic Materials
Capital Goods 0.33%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 70.6%
Healthcare
Services 1.53%
Technology 5.8%
Transportation
Utilities

82 Activity Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NELNET INC CL A 8,089 -1,653 (16.97) 175,655
SQUARE 1 FINL INC CL A 6,226 -14,898 (70.53) 279,452
VANTIV INC CL A 8,462 1,358 19.11 251,698
FEDERATED INVS INC PA CL B 6,342 6,342 New 200,000
AFFILIATED MANAGERS GROUP COM 1,026 -10,808 (91.33) 5,038
AMERICAN CAP LTD COM 9,277 4,127 80.14 614,358
AMERICAN EXPRESS CO COM -6,836 Sold Out 0
AMERICAN NATL BANKSHARES INC COM 468 -31 (6.25) 19,562
AMERICAN RIVER BANKSHARES COM 530 -582 (52.33) 56,232
AMERIPRISE FINL INC COM -8,421 Sold Out 0
BANK AMER CORP COM 11,753 373 3.28 687,339
BANKFINANCIAL CORP COM -735 Sold Out 0
BENEFICIAL MUTUAL BANCORP INC COM 1,998 1,998 New 146,278
BLACKROCK INC COM 11,117 -577 (4.93) 31,139
BNC BANCORP COM 494 -33 (6.27) 28,118
BSB BANCORP INC MD COM 1,484 -924 (38.37) 79,770
CAPE BANCORP INC COM 2,524 -169 (6.27) 277,320
CATHAY GEN BANCORP COM -1,291 Sold Out 0
CHEVIOT FINL CORP NEW COM 448 -30 (6.27) 36,186
CITIZENS FINL GROUP INC COM 4,806 4,806 New 200,000


Latest News Headlines

View All
Create your free portfolio