FSI GROUP, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 90
New Positions 16
Increased Positions 30
Decreased Positions 54
Positions with Activity 84
Sold Out Positions 19
Total Mkt Value (in $ millions) 309

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

Sector Weighting

Basic Materials
Capital Goods 0.32%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 71.05%
Healthcare
Services 1.53%
Technology 5.61%
Transportation
Utilities

54 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CATHAY GEN BANCORP COM 1,279 -1,304 (50.49) 49,514
UNITED CMNTY BANCORP IND COM 1,256 -10 (0.81) 107,648
OCEANFIRST FINL CORP COM 1,172 -8 (0.65) 69,896
LAKELAND BANCORP INC COM 1,171 -10 (0.81) 116,212
HAMPTON ROADS BANKSHARES INC COM NEW 1,143 -1,662 (59.25) 684,445
AMERICAN RIVER BANKSHARES COM 1,096 -9 (0.81) 117,967
GUARANTY BANCORP DEL COM NEW 934 -8 (0.83) 68,311
FIRST CMNTY BANCSHARES INC NEV COM 932 -9 (0.92) 59,733
WESTFIELD FINANCIAL INC NEW COM 918 -7 (0.81) 128,753
HOME FED BANCORP INC LA NEW COM 818 -8 (0.92) 41,927
OCEAN SHORE HLDG CO NEW COM 766 -7 (0.92) 53,926
BANKFINANCIAL CORP COM 657 -6 (0.92) 62,995
AMERICAN NATL BANKSHARES INC COM 475 -4 (0.92) 20,867
MIDDLEBURG FINANCIAL CORP COM 458 -4 (0.92) 25,329
MONARCH FINANCIAL HOLDINGS INC COM 320 -192 (37.46) 25,720
BANKUNITED INC COM -8,520 Sold Out 0
BANNER CORP COM NEW -3,539 Sold Out 0
CBL & ASSOC PPTYS INC COM -3,640 Sold Out 0
CITIGROUP INC COM NEW -11,138 Sold Out 0
DORAL FINL CORP COM PAR 0.01 -691 Sold Out 0