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) 309

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 0.34%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 70.21%
Healthcare
Services 1.59%
Technology 5.56%
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
AMERICAN NATL BANKSHARES INC COM 457 -4 (0.92) 20,867
AMERICAN RIVER BANKSHARES COM 1,097 -9 (0.81) 117,967
BANKFINANCIAL CORP COM 671 -6 (0.92) 62,995
BANKUNITED INC COM -8,294 Sold Out 0
BANNER CORP COM NEW -3,601 Sold Out 0
BSB BANCORP INC MD COM 2,383 -19 (0.81) 129,424
CAPE BANCORP INC COM 3,047 -25 (0.81) 295,858
CATHAY GEN BANCORP COM 1,285 -1,310 (50.49) 49,514
CBL & ASSOC PPTYS INC COM -3,782 Sold Out 0
CITIGROUP INC COM NEW -10,792 Sold Out 0
DORAL FINL CORP COM PAR 0.01 -616 Sold Out 0
ENTERPRISE FINL SVCS CORP COM 1,717 -13 (0.76) 99,238
FARMERS NATL BANC CORP COM 2,532 -21 (0.81) 330,921
FIRST CMNTY BANCSHARES INC NEV COM 971 -9 (0.92) 59,733
FRANKLIN RES INC COM 3,757 -5,797 (60.67) 66,857
GUARANTY BANCORP DEL COM NEW 952 -8 (0.83) 68,311
HAMPTON ROADS BANKSHARES INC COM NEW 1,122 -1,632 (59.25) 684,445
HERITAGE COMMERCE CORP COM 1,294 -11 (0.81) 155,581
HOME FED BANCORP INC LA NEW COM 793 -7 (0.92) 41,927
HOMETRUST BANCSHARES INC COM 1,393 -11 (0.81) 92,664