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) 304

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

Sector Weighting

Basic Materials
Capital Goods 0.34%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 70.38%
Healthcare
Services 1.64%
Technology 5.69%
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 1,268 -1,293 (50.49) 49,514
UNITED CMNTY BANCORP IND COM 1,257 -10 (0.81) 107,648
LAKELAND BANCORP INC COM 1,190 -10 (0.81) 116,212
OCEANFIRST FINL CORP COM 1,165 -8 (0.65) 69,896
HAMPTON ROADS BANKSHARES INC COM NEW 1,095 -1,592 (59.25) 684,445
AMERICAN RIVER BANKSHARES COM 1,063 -9 (0.81) 117,967
GUARANTY BANCORP DEL COM NEW 942 -8 (0.83) 68,311
WESTFIELD FINANCIAL INC NEW COM 922 -8 (0.81) 128,753
FIRST CMNTY BANCSHARES INC NEV COM 889 -8 (0.92) 59,733
HOME FED BANCORP INC LA NEW COM 799 -7 (0.92) 41,927
OCEAN SHORE HLDG CO NEW COM 781 -7 (0.92) 53,926
BANKFINANCIAL CORP COM 646 -6 (0.92) 62,995
MIDDLEBURG FINANCIAL CORP COM 459 -4 (0.92) 25,329
AMERICAN NATL BANKSHARES INC COM 453 -4 (0.92) 20,867
MONARCH FINANCIAL HOLDINGS INC COM 310 -186 (37.46) 25,720
BANKUNITED INC COM -8,214 Sold Out 0
BANNER CORP COM NEW -3,567 Sold Out 0
CBL & ASSOC PPTYS INC COM -3,862 Sold Out 0
CITIGROUP INC COM NEW -10,458 Sold Out 0
DORAL FINL CORP COM PAR 0.01 -746 Sold Out 0


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