FSI GROUP, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 86
New Positions 21
Increased Positions 24
Decreased Positions 55
Positions with Activity 79
Sold Out Positions 12
Total Mkt Value (in $ millions) 283

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

Sector Weighting

Basic Materials 0%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 81.91%
Healthcare
Services 3.06%
Technology 5.07%
Transportation
Utilities

55 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METRO BANCORP INC PA COM 2,676 -1,678 (38.54) 112,856
FARMERS NATL BANC CORP COM 2,536 -402 (13.68) 333,620
PROVIDENT FINL HLDGS INC COM 2,464 -422 (14.61) 170,619
STATE BK FINL CORP COM 2,445 -474 (16.23) 148,455
BSB BANCORP INC MD COM 2,204 -330 (13.03) 130,480
HOMETRUST BANCSHARES INC COM 1,439 -279 (16.24) 93,419
UNITED CMNTY BANCORP IND COM 1,293 -192 (12.91) 108,525
HERITAGE COMMERCE CORP COM 1,255 -713 (36.22) 156,849
HUDSON VALLEY HOLDING CORP COM 1,241 -182 (12.81) 73,128
LAKELAND BANCORP INC COM 1,201 -233 (16.23) 117,161
OCEANFIRST FINL CORP COM 1,144 -181 (13.67) 70,354
AMERICAN RIVER BANKSHARES COM 1,126 -169 (13.04) 118,929
SIMPLICITY BANCORP COM 1,055 -155 (12.81) 64,201
FIRST CLOVER LEAF FIN CORP COM 975 -270 (21.66) 108,209
WESTFIELD FINANCIAL INC NEW COM 938 -182 (16.23) 129,803
FIRST CMNTY BANCSHARES INC NEV COM 818 -157 (16.14) 60,289
HOME FED BANCORP INC LA NEW COM 801 -129 (13.83) 42,316
OCEAN SHORE HLDG CO NEW COM 794 -117 (12.81) 54,428
BANKFINANCIAL CORP COM 656 -96 (12.81) 63,580
MONARCH FINANCIAL HOLDINGS INC COM 481 -71 (12.81) 41,123


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