FSI GROUP, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 76
New Positions 19
Increased Positions 28
Decreased Positions 41
Positions with Activity 69
Sold Out Positions 17
Total Mkt Value (in $ millions) 248

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

Sector Weighting

Basic Materials
Capital Goods 3.82%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 55.27%
Healthcare
Services 2.74%
Technology
Transportation
Utilities

41 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SVB FINL GROUP COM 9,513 -858 (8.27) 77,148
JPMORGAN CHASE & CO COM 8,293 -3,175 (27.69) 128,611
NELNET INC CL A 5,531 -198 (3.46) 147,427
HUDSON CITY BANCORP COM 5,284 -477 (8.28) 559,162
SPRINGLEAF HLDGS INC COM 5,062 -1,680 (24.92) 112,758
SYNCHRONY FINL COM 4,787 -433 (8.29) 148,077
AMERICAN CAP LTD COM 4,614 -5,314 (53.53) 337,000
SEACOAST BKG CORP FLA COM NEW 3,781 -136 (3.46) 246,478
GREAT AJAX CORP COM 3,755 -135 (3.46) 288,831
TRI POINTE GROUP INC COM 3,229 -292 (8.29) 232,658
HOWARD HUGHES CORP COM 3,099 -111 (3.47) 24,630
SQUARE 1 FINL INC CL A 2,647 -3,439 (56.5) 105,688
YADKIN FINL CORP COM 2,440 -88 (3.46) 119,807
LYON WILLIAM HOMES CL A NEW 2,433 -220 (8.29) 114,211
OPUS BK IRVINE CALIF COM 2,007 -72 (3.46) 53,395
BSB BANCORP INC MD COM 1,384 -50 (3.46) 66,954
LAKELAND BANCORP INC COM 1,005 -36 (3.46) 91,428
CENTURY CMNTYS INC COM 871 -31 (3.47) 38,887
FIRST CMNTY BANCSHARES INC NEV COM 820 -29 (3.46) 46,996
SI FINL GROUP INC MD COM 749 -27 (3.47) 65,274


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