FSI GROUP, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 86
New Positions 21
Increased Positions 24
Decreased Positions 55
Positions with Activity 79
Sold Out Positions 12
Total Mkt Value (in $ millions) 287

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

Sector Weighting

Basic Materials 0%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 80.64%
Healthcare
Services 3.05%
Technology 5.03%
Transportation
Utilities

79 Activity Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERICAN CAP LTD COM 3,763 -2,598 (40.84) 243,106
AMERICAN EXPRESS CO COM 4,082 4,082 New 43,212
AMERICAN INTL GROUP INC COM NEW -9,858 Sold Out 0
AMERICAN NATL BANKSHARES INC COM 464 -89 (16.14) 21,061
AMERICAN RIVER BANKSHARES COM 1,031 -155 (13.04) 118,929
AMERISERV FINL INC COM 4,456 -1,384 (23.7) 1,287,884
BANK OF AMERICA CORPORATION COM 8,086 -7,914 (49.46) 525,732
BANKFINANCIAL CORP COM 687 -101 (12.81) 63,580
BANKUNITED INC COM 8,849 -2,133 (19.42) 265,749
BANNER CORP COM NEW 3,526 3,526 New 91,760
BLACKROCK INC COM 8,307 8,307 New 26,138
BSB BANCORP INC MD COM 2,218 -332 (13.03) 130,480
CAPE BANCORP INC COM 3,200 -479 (13.01) 298,271
CATHAY GEN BANCORP COM 2,534 2,534 New 100,000
CBL & ASSOC PPTYS INC COM 3,908 3,908 New 200,000
CIT GROUP INC COM NEW -9,167 Sold Out 0
CITIGROUP INC COM NEW 9,870 165 1.70 210,000
ENCORE CAP GROUP INC COM -6,740 Sold Out 0
ENTERPRISE FINL SVCS CORP COM 1,785 1,785 New 100,000
FARMERS NATL BANC CORP COM 2,519 -399 (13.68) 333,620


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