FSI GROUP, LLC Information

441 VINE STREET, CINCINNATI, Ohio, 45202, (513) 241-6166

Report Date: 09/30/2014

Position Statistics

Total Positions 89
New Positions 18
Increased Positions 23
Decreased Positions 59
Positions with Activity 82
Sold Out Positions 17
Total Mkt Value (in $ millions) 278

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

Sector Weighting

Basic Materials
Capital Goods 0.33%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 70.63%
Healthcare
Services 1.28%
Technology 5.6%
Transportation
Utilities

59 DECREASED Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AFFILIATED MANAGERS GROUP COM 955 -10,063 (91.33) 5,038
AMERICAN EXPRESS CO COM -6,600 Sold Out 0
AMERICAN NATL BANKSHARES INC COM 455 -30 (6.25) 19,562
AMERICAN RIVER BANKSHARES COM 526 -577 (52.33) 56,232
AMERIPRISE FINL INC COM -7,954 Sold Out 0
BANKFINANCIAL CORP COM -724 Sold Out 0
BLACKROCK INC COM 10,492 -544 (4.93) 31,139
BNC BANCORP COM 461 -31 (6.27) 28,118
BSB BANCORP INC MD COM 1,489 -927 (38.37) 79,770
CAPE BANCORP INC COM 2,540 -170 (6.27) 277,320
CATHAY GEN BANCORP COM -1,196 Sold Out 0
CHEVIOT FINL CORP NEW COM 502 -34 (6.27) 36,186
CLIFTON BANCORP INC COM -2,623 Sold Out 0
EASTERN VA BANKSHARES INC COM 879 -59 (6.27) 140,599
ENTERPRISE FINL SVCS CORP COM 1,805 -121 (6.27) 93,018
FARMERS NATL BANC CORP COM 1,362 -1,378 (50.31) 164,436
FIRST CLOVER LEAF FIN CORP COM 501 -486 (49.21) 55,805
FIRST CMNTY BANCSHARES INC NEV COM 875 -59 (6.27) 55,990
FRANKLIN RES INC COM -3,567 Sold Out 0
GOLDMAN SACHS GROUP INC COM -2,716 Sold Out 0


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