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) 266

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

Sector Weighting

Basic Materials
Capital Goods 3.69%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 52.07%
Healthcare
Services 3.24%
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
E TRADE FINANCIAL CORP COM NEW -15,557 Sold Out 0
BANK AMER CORP COM -9,732 Sold Out 0
SCHWAB CHARLES CORP NEW COM -9,013 Sold Out 0
UNITED CMNTY BKS BLAIRSVLE GA COM -8,898 Sold Out 0
WISDOMTREE INVTS INC COM -7,226 Sold Out 0
SOTHEBYS COM -6,580 Sold Out 0
NAVIENT CORP COM -6,080 Sold Out 0
PARAMOUNT GROUP INC COM -3,598 Sold Out 0
CLUBCORP HLDGS INC COM -3,408 Sold Out 0
SANTANDER CONSUMER USA HDG INC COM -3,052 Sold Out 0
SEACOAST BKG CORP FLA COM NEW 3,822 -3,008 (44.04) 255,318
GREEN BANCORP INC COM -2,920 Sold Out 0
CAPE BANCORP INC COM -2,697 Sold Out 0
PROVIDENT FINL HLDGS INC COM -2,310 Sold Out 0
COMERICA INC COM -2,144 Sold Out 0
ENTERPRISE FINL SVCS CORP COM -1,993 Sold Out 0
AMERIPRISE FINL INC COM -1,978 Sold Out 0
HUDSON VALLEY HOLDING CORP COM -1,759 Sold Out 0
FIRST MIDWEST BANCORP DEL COM -1,728 Sold Out 0
PROSPERITY BANCSHARES INC COM -1,571 Sold Out 0


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