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) 294

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 70.67%
Healthcare
Services 1.33%
Technology 5.67%
Transportation
Utilities

59 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MORGAN STANLEY COM NEW 11,929 -797 (6.27) 307,382
JPMORGAN CHASE & CO COM 11,821 -71 (0.6) 189,195
BLACKROCK INC COM 11,324 -587 (4.93) 31,139
TRISTATE CAP HLDGS INC COM 10,801 -455 (4.05) 1,005,644
NAVIENT CORP COM 10,224 -683 (6.27) 461,162
UNITED CMNTY BKS BLAIRSVLE GA COM 8,510 -569 (6.27) 454,846
NELNET INC CL A 8,224 -1,681 (16.97) 175,655
NCR CORP NEW COM 7,962 -1,278 (13.83) 269,087
SQUARE 1 FINL INC CL A 6,875 -16,450 (70.53) 279,452
SEACOAST BKG CORP FLA COM NEW 6,124 -409 (6.27) 452,636
UNITED CMNTY FINL CORP OHIO COM 3,927 -262 (6.26) 723,222
HOWARD HUGHES CORP COM 3,909 -261 (6.26) 29,348
PRIVATEBANCORP INC COM 3,763 -252 (6.27) 111,790
METRO BANCORP INC PA COM 2,707 -181 (6.27) 104,930
SYNOVUS FINL CORP COM NEW 2,700 -2,666 (49.68) 100,636
CAPE BANCORP INC COM 2,565 -171 (6.27) 277,320
PROVIDENT FINL HLDGS INC COM 2,414 -181 (6.97) 158,637
ENTERPRISE FINL SVCS CORP COM 1,836 -123 (6.27) 93,018
HUDSON VALLEY HOLDING CORP COM 1,815 -121 (6.26) 67,916
STATE BK FINL CORP COM 1,722 -1,211 (41.29) 86,447


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