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) 284

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 81.92%
Healthcare
Services 3.07%
Technology 5.09%
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
VANTIV INC CL A 7,326 -3,334 (31.27) 213,038
AMERICAN CAP LTD COM 3,773 -2,604 (40.84) 243,106
AMERICAN NATL BANKSHARES INC COM 453 -87 (16.14) 21,061
AMERICAN RIVER BANKSHARES COM 1,108 -166 (13.04) 118,929
AMERISERV FINL INC COM 4,289 -1,332 (23.7) 1,287,884
BANK OF AMERICA CORPORATION COM 8,212 -8,037 (49.46) 525,732
BANKFINANCIAL CORP COM 654 -96 (12.81) 63,580
BANKUNITED INC COM 8,610 -2,075 (19.42) 265,749
BSB BANCORP INC MD COM 2,213 -331 (13.03) 130,480
CAPE BANCORP INC COM 3,057 -457 (13.01) 298,271
ENCORE CAP GROUP INC COM -6,632 Sold Out 0
FARMERS NATL BANC CORP COM 2,589 -410 (13.68) 333,620
FIRST CLOVER LEAF FIN CORP COM 989 -274 (21.66) 108,209
FIRST CMNTY BANCSHARES INC NEV COM 836 -161 (16.14) 60,289
FORESTAR GROUP INC COM -9,025 Sold Out 0
HERITAGE COMMERCE CORP COM 1,256 -714 (36.22) 156,849
HOME FED BANCORP INC LA NEW COM 799 -128 (13.83) 42,316
HOMETRUST BANCSHARES INC COM 1,441 -279 (16.24) 93,419
HOWARD HUGHES CORP COM 4,823 -2,179 (31.12) 31,598
HUDSON VALLEY HOLDING CORP COM 1,245 -183 (12.81) 73,128