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) 274

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

Sector Weighting

Basic Materials
Capital Goods 3.68%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 50.69%
Healthcare
Services 3.1%
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 -14,931 Sold Out 0
BANK AMER CORP COM -10,585 Sold Out 0
SCHWAB CHARLES CORP NEW COM -9,943 Sold Out 0
UNITED CMNTY BKS BLAIRSVLE GA COM -9,745 Sold Out 0
WISDOMTREE INVTS INC COM -7,685 Sold Out 0
SOTHEBYS COM -6,114 Sold Out 0
NAVIENT CORP COM -4,895 Sold Out 0
CLUBCORP HLDGS INC COM -3,545 Sold Out 0
PARAMOUNT GROUP INC COM -3,385 Sold Out 0
SANTANDER CONSUMER USA HDG INC COM -3,035 Sold Out 0
SEACOAST BKG CORP FLA COM NEW 3,825 -3,010 (44.04) 255,318
CAPE BANCORP INC COM -2,950 Sold Out 0
GREEN BANCORP INC COM -2,812 Sold Out 0
ENTERPRISE FINL SVCS CORP COM -2,225 Sold Out 0
PROVIDENT FINL HLDGS INC COM -2,104 Sold Out 0
COMERICA INC COM -2,072 Sold Out 0
AMERIPRISE FINL INC COM -1,971 Sold Out 0
STERLING BANCORP DEL COM -1,930 Sold Out 0
FIRST MIDWEST BANCORP DEL COM -1,801 Sold Out 0
PROSPERITY BANCSHARES INC COM -1,600 Sold Out 0