FSI GROUP, LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 75
New Positions 16
Increased Positions 20
Decreased Positions 51
Positions with Activity 71
Sold Out Positions 19
Total Mkt Value (in $ millions) 207

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

Sector Weighting

Basic Materials
Capital Goods 2.41%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 56.54%
Healthcare
Services 1.01%
Technology
Transportation
Utilities

71 Activity Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AFLAC INC COM -5,802 Sold Out 0
CAMPUS CREST CMNTYS INC COM -665 Sold Out 0
COHEN & STEERS INC COM -1,155 Sold Out 0
FIRST NIAGARA FINL GP INC COM -2,135 Sold Out 0
M & T BK CORP COM -60,496 Sold Out 0
MACKINAC FINL CORP COM -3,461 Sold Out 0
MGIC INVT CORP WIS COM -1,307 Sold Out 0
NATIONAL COMM CORP COM -648 Sold Out 0
NELNET INC CL A -4,709 Sold Out 0
NORTHERN TR CORP COM -3,982 Sold Out 0
ONEMAIN HLDGS INC COM -2,734 Sold Out 0
RENASANT CORP COM -2,000 Sold Out 0
SEACOAST BKG CORP FLA COM NEW -3,576 Sold Out 0
SOUTHERN NATL BANCORP OF VA IN COM -2,657 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM -2,710 Sold Out 0
SYNCHRONY FINL COM -3,896 Sold Out 0
TRANSUNION COM -2,686 Sold Out 0
YADKIN FINL CORP COM -2,583 Sold Out 0
ZIONS BANCORPORATION COM -5,513 Sold Out 0
ASHFORD INC COM 650 160 32.59 14,548


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