FSI GROUP, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 74
New Positions 13
Increased Positions 46
Decreased Positions 21
Positions with Activity 67
Sold Out Positions 10
Total Mkt Value (in $ millions) 358

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

Sector Weighting

Basic Materials 1.22%
Capital Goods 2.17%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 79.77%
Healthcare
Services 5.66%
Technology 2.51%
Transportation
Utilities

67 Activity Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NELNET INC CL A 6,145 -2,137 (25.81) 156,832
VANTIV INC CL A 8,996 8,996 New 309,978
NEWBRIDGE BANCORP CL A NO PAR -732 Sold Out 0
AMERICAN CAP LTD COM 5,921 5,921 New 410,913
AMERICAN NATL BANKSHARES INC COM 557 46 9.01 25,114
AMERICAN RIVER BANKSHARES COM 1,225 -437 (26.29) 136,761
AMERISERV FINL INC COM 6,110 -233 (3.68) 1,687,884
BANK OF AMERICA CORPORATION COM 17,050 10,494 160.07 1,040,285
BANKFINANCIAL CORP COM 724 33 4.84 72,924
BANKUNITED INC COM 10,794 2,082 23.90 329,789
BSB BANCORP INC MD COM 2,573 122 4.99 150,025
CAPE BANCORP INC COM 3,676 174 4.97 342,891
CAPITAL ONE FINL CORP COM -10,656 Sold Out 0
CHEMICAL FINL CORP COM -3,038 Sold Out 0
ENCORE CAP GROUP INC COM 6,838 6,838 New 154,988
ESSA BANCORP INC COM -526 Sold Out 0
FARMERS NATL BANC CORP COM 2,910 159 5.78 386,481
FINANCIAL INSTNS INC COM -1,667 Sold Out 0
FIRST CLOVER LEAF FIN CORP COM 1,285 106 9.00 138,133
FIRST CMNTY BANCSHARES INC NEV COM 1,121 92 8.93 71,892


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