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) 288

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 80.56%
Healthcare
Services 3.04%
Technology 5.02%
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
AMERICAN CAP LTD COM 3,681 -2,541 (40.84) 243,106
AMERICAN INTL GROUP INC COM NEW -9,948 Sold Out 0
AMERICAN NATL BANKSHARES INC COM 453 -87 (16.14) 21,061
AMERICAN RIVER BANKSHARES COM 1,088 -163 (13.04) 118,929
AMERISERV FINL INC COM 4,327 -1,344 (23.7) 1,287,884
BANK OF AMERICA CORPORATION COM 8,159 -7,986 (49.46) 525,732
BANKFINANCIAL CORP COM 658 -97 (12.81) 63,580
BANKUNITED INC COM 8,597 -2,072 (19.42) 265,749
BSB BANCORP INC MD COM 2,197 -329 (13.03) 130,480
CAPE BANCORP INC COM 3,057 -457 (13.01) 298,271
CIT GROUP INC COM NEW -10,080 Sold Out 0
ENCORE CAP GROUP INC COM -6,652 Sold Out 0
FARMERS NATL BANC CORP COM 2,552 -404 (13.68) 333,620
FIRST CLOVER LEAF FIN CORP COM 993 -275 (21.66) 108,209
FIRST CMNTY BANCSHARES INC NEV COM 851 -164 (16.14) 60,289
FORESTAR GROUP INC COM -9,090 Sold Out 0
HAMPTON ROADS BANKSHARES INC COM NEW 2,839 -706 (19.92) 1,679,657
HERITAGE COMMERCE CORP COM 1,249 -709 (36.22) 156,849
HOME FED BANCORP INC LA NEW COM 799 -128 (13.83) 42,316
HOMETRUST BANCSHARES INC COM 1,443 -280 (16.24) 93,419