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) 306

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 70.68%
Healthcare
Services 1.54%
Technology 5.57%
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
NELNET INC CL A 9,107 -74 (0.81) 211,551
VANTIV INC CL A 6,568 -54 (0.81) 211,315
AMERICAN NATL BANKSHARES INC COM 476 -4 (0.92) 20,867
AMERICAN RIVER BANKSHARES COM 1,076 -9 (0.81) 117,967
BANKFINANCIAL CORP COM 658 -6 (0.92) 62,995
BANKUNITED INC COM -8,132 Sold Out 0
BSB BANCORP INC MD COM 2,358 -19 (0.81) 129,424
CAPE BANCORP INC COM 2,790 -23 (0.81) 295,858
CATHAY GEN BANCORP COM 1,251 -1,275 (50.49) 49,514
CBL & ASSOC PPTYS INC COM -3,554 Sold Out 0
ENTERPRISE FINL SVCS CORP COM 1,674 -13 (0.76) 99,238
FARMERS NATL BANC CORP COM 2,598 -21 (0.81) 330,921
FIRST CMNTY BANCSHARES INC NEV COM 877 -8 (0.92) 59,733
FRANKLIN RES INC COM 3,664 -5,652 (60.67) 66,857
HERITAGE COMMERCE CORP COM 1,288 -10 (0.81) 155,581
HOME FED BANCORP INC LA NEW COM 797 -7 (0.92) 41,927
HOMETRUST BANCSHARES INC COM 1,360 -11 (0.81) 92,664
HOWARD HUGHES CORP COM 4,734 -44 (0.92) 31,307
HUDSON VALLEY HOLDING CORP COM 1,318 -12 (0.92) 72,454
JPMORGAN CHASE & CO COM 11,483 -1,171 (9.25) 190,337