FSI GROUP, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 77
New Positions 20
Increased Positions 26
Decreased Positions 45
Positions with Activity 71
Sold Out Positions 20
Total Mkt Value (in $ millions) 273

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

Sector Weighting

Basic Materials
Capital Goods 3.75%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 50.59%
Healthcare
Services 2.97%
Technology
Transportation
Utilities

45 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAPITAL BK FINL CORP CL A COM 19,949 -378 (1.86) 665,634
SVB FINL GROUP COM 12,035 -425 (3.41) 84,105
AMERICAN CAP LTD COM 9,507 -1,375 (12.64) 725,136
ALLY FINL INC COM 8,457 -409 (4.62) 371,399
SQUARE 1 FINL INC CL A 6,552 -891 (11.98) 242,955
NELNET INC CL A 6,015 -876 (12.71) 152,715
AMERISERV FINL INC COM 4,236 -130 (2.98) 1,249,513
SEACOAST BKG CORP FLA COM NEW 3,817 -3,003 (44.04) 255,318
TRI POINTE GROUP INC COM 3,755 -546 (12.71) 253,685
HOWARD HUGHES CORP COM 3,469 -505 (12.71) 25,516
LYON WILLIAM HOMES CL A NEW 2,971 -432 (12.71) 124,532
YADKIN FINL CORP COM 2,663 -388 (12.72) 124,104
BSB BANCORP INC MD COM 1,452 -254 (14.88) 69,354
HOMETRUST BANCSHARES INC COM 1,294 -190 (12.82) 75,518
LAKELAND BANCORP INC COM 1,070 -180 (14.39) 94,707
PEOPLES BANCORP N C INC COM 956 -155 (13.99) 52,219
FIRST CMNTY BANCSHARES INC NEV COM 866 -127 (12.82) 48,680
CENTURY CMNTYS INC COM 814 -120 (12.82) 40,285
SI FINL GROUP INC MD COM 807 -116 (12.55) 67,618
WESTFIELD FINANCIAL INC NEW COM 778 -131 (14.39) 104,926


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