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) 312

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 1.54%
Technology 5.63%
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
OFG BANCORP COM -12,249 Sold Out 0
CITIGROUP INC COM NEW -11,231 Sold Out 0
NORTHERN TR CORP COM -9,052 Sold Out 0
BANKUNITED INC COM -8,658 Sold Out 0
NCR CORP NEW EX-DISTRIB -7,125 Sold Out 0
FRANKLIN RES INC COM 3,731 -5,756 (60.67) 66,857
METLIFE INC COM -5,318 Sold Out 0
SUNTRUST BKS INC COM -5,279 Sold Out 0
CBL & ASSOC PPTYS INC COM -3,716 Sold Out 0
BANNER CORP COM NEW -3,572 Sold Out 0
SLM CORP COM -3,477 Sold Out 0
PNC FINL SVCS GROUP INC COM -2,937 Sold Out 0
TRISTATE CAP HLDGS INC COM 9,810 -2,358 (19.38) 1,048,044
HAMPTON ROADS BANKSHARES INC COM NEW 1,122 -1,632 (59.25) 684,445
UMPQUA HLDGS CORP COM -1,574 Sold Out 0
CATHAY GEN BANCORP COM 1,304 -1,329 (50.49) 49,514
JPMORGAN CHASE & CO COM 11,631 -1,186 (9.25) 190,337
SIMPLICITY BANCORP COM -1,084 Sold Out 0
SIGNATURE BK NEW YORK N Y COM -1,067 Sold Out 0
TEXAS CAPITAL BANCSHARES INC COM -792 Sold Out 0