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) 282

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 81.98%
Healthcare
Services 3.07%
Technology 5.09%
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 INTL GROUP INC COM NEW -9,755 Sold Out 0
CIT GROUP INC COM NEW -10,323 Sold Out 0
ENCORE CAP GROUP INC COM -6,638 Sold Out 0
FORESTAR GROUP INC COM -8,886 Sold Out 0
LEUCADIA NATL CORP COM -4,254 Sold Out 0
NORTHSTAR RLTY FIN CORP COM NEW -14,264 Sold Out 0
REGIONAL MGMT CORP COM -1,117 Sold Out 0
RESOURCE CAP CORP COM -1,368 Sold Out 0
SPIRIT RLTY CAP INC NEW COM -8,517 Sold Out 0
SPRINGLEAF HLDGS INC COM -8,256 Sold Out 0
VALLEY NATL BANCORP COM -1,992 Sold Out 0
WISDOMTREE INVTS INC COM -6,214 Sold Out 0
MERCANTILE BANK CORP COM 381 -676 (63.92) 19,707
AMERICAN NATL BANKSHARES INC COM 452 -87 (16.14) 21,061
MIDDLEBURG FINANCIAL CORP COM 467 -90 (16.14) 25,564
HOWARD HUGHES CORP COM 4,774 -2,157 (31.12) 31,598
MONARCH FINANCIAL HOLDINGS INC COM 482 -71 (12.81) 41,123
HOME FED BANCORP INC LA NEW COM 801 -129 (13.83) 42,316
OCEAN SHORE HLDG CO NEW COM 797 -117 (12.81) 54,428
PRUDENTIAL FINL INC COM 5,161 -9,887 (65.7) 58,000