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 3.81%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 51.31%
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
NELNET INC CL A 6,655 -969 (12.71) 152,715
SQUARE 1 FINL INC CL A 6,686 -910 (11.98) 242,955
CAPITAL BK FINL CORP CL A COM 19,516 -370 (1.86) 665,634
LYON WILLIAM HOMES CL A NEW 3,189 -464 (12.71) 124,532
ALLY FINL INC COM 8,498 -411 (4.62) 371,399
AMERICAN CAP LTD COM 9,782 -1,415 (12.64) 725,136
AMERICAN NATL BANKSHARES INC COM 403 -68 (14.39) 17,006
AMERIPRISE FINL INC COM -1,965 Sold Out 0
AMERISERV FINL INC COM 4,161 -128 (2.98) 1,249,513
ASHFORD INC COM 546 -367 (40.21) 6,257
BANK AMER CORP COM -10,054 Sold Out 0
BSB BANCORP INC MD COM 1,542 -270 (14.88) 69,354
CAPE BANCORP INC COM -2,663 Sold Out 0
CENTURY CMNTYS INC COM 820 -121 (12.82) 40,285
CHEVIOT FINL CORP NEW COM 452 -75 (14.27) 31,460
CLUBCORP HLDGS INC COM -3,616 Sold Out 0
COMERICA INC COM -2,252 Sold Out 0
EASTERN VA BANKSHARES INC COM 759 -136 (15.15) 122,238
ENTERPRISE FINL SVCS CORP COM -2,136 Sold Out 0
FIRST CMNTY BANCSHARES INC NEV COM 890 -131 (12.82) 48,680


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