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) 286

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 80.6%
Healthcare
Services 3.05%
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 3,790 -2,616 (40.84) 243,106
AMERICAN INTL GROUP INC COM NEW -9,851 Sold Out 0
AMERICAN NATL BANKSHARES INC COM 464 -89 (16.14) 21,061
AMERICAN RIVER BANKSHARES COM 1,024 -154 (13.04) 118,929
AMERISERV FINL INC COM 4,456 -1,384 (23.7) 1,287,884
BANK OF AMERICA CORPORATION COM 8,117 -7,945 (49.46) 525,732
BANKFINANCIAL CORP COM 682 -100 (12.81) 63,580
BANKUNITED INC COM 8,847 -2,132 (19.42) 265,749
BSB BANCORP INC MD COM 2,217 -332 (13.03) 130,480
CAPE BANCORP INC COM 3,168 -474 (13.01) 298,271
CIT GROUP INC COM NEW -9,254 Sold Out 0
ENCORE CAP GROUP INC COM -6,819 Sold Out 0
FARMERS NATL BANC CORP COM 2,532 -401 (13.68) 333,620
FIRST CLOVER LEAF FIN CORP COM 997 -276 (21.66) 108,209
FIRST CMNTY BANCSHARES INC NEV COM 849 -163 (16.14) 60,289
FORESTAR GROUP INC COM -8,937 Sold Out 0
HAMPTON ROADS BANKSHARES INC COM NEW 2,788 -693 (19.92) 1,679,657
HERITAGE COMMERCE CORP COM 1,269 -721 (36.22) 156,849
HOME FED BANCORP INC LA NEW COM 796 -128 (13.83) 42,316
HOMETRUST BANCSHARES INC COM 1,458 -283 (16.24) 93,419