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) 283

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 81.91%
Healthcare
Services 3.06%
Technology 5.07%
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 INTL GROUP INC COM NEW -9,793 Sold Out 0
CIT GROUP INC COM NEW -10,219 Sold Out 0
ENCORE CAP GROUP INC COM -6,640 Sold Out 0
FORESTAR GROUP INC COM -9,002 Sold Out 0
LEUCADIA NATL CORP COM -4,259 Sold Out 0
NORTHSTAR RLTY FIN CORP COM NEW -14,453 Sold Out 0
REGIONAL MGMT CORP COM -1,129 Sold Out 0
RESOURCE CAP CORP COM -1,373 Sold Out 0
SPIRIT RLTY CAP INC NEW COM -8,517 Sold Out 0
SPRINGLEAF HLDGS INC COM -8,381 Sold Out 0
VALLEY NATL BANCORP COM -2,009 Sold Out 0
WISDOMTREE INVTS INC COM -6,128 Sold Out 0
PRINCIPAL FINL GROUP INC COM 6 6 New 111
SIGNATURE BK NEW YORK N Y COM 1,068 1,068 New 9,075
PACWEST BANCORP DEL COM 415 415 New 10,000
TEXAS CAPITAL BANCSHARES INC COM 730 730 New 13,613
MERCANTILE BANK CORP COM 388 -687 (63.92) 19,707
SUN BANCORP INC COM 78 78 New 20,135
AMERICAN NATL BANKSHARES INC COM 453 -87 (16.14) 21,061
MIDDLEBURG FINANCIAL CORP COM 469 -90 (16.14) 25,564


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