FSI GROUP, LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 75
New Positions 16
Increased Positions 20
Decreased Positions 51
Positions with Activity 71
Sold Out Positions 19
Total Mkt Value (in $ millions) 203

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

Sector Weighting

Basic Materials
Capital Goods 2.35%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 56.84%
Healthcare
Services 0.99%
Technology
Transportation
Utilities

20 INCREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 9,349 1,922 25.88 161,893
WELLS FARGO & CO NEW COM 5,291 5,291 New 110,553
CITIGROUP INC COM NEW 5,127 5,127 New 128,616
BB&T CORP COM 4,574 4,574 New 142,655
HARTFORD FINL SVCS GROUP INC COM 4,568 4,568 New 112,683
SUNTRUST BKS INC COM 4,110 4,110 New 119,766
FIRST FNDTN INC COM 4,023 4,023 New 184,885
GOLDMAN SACHS GROUP INC COM 3,533 3,533 New 22,577
PAYPAL HLDGS INC COM 3,463 3,463 New 98,742
AMERICAN FINL GROUP INC OHIO COM 3,018 3,018 New 45,295
RADIAN GROUP INC COM 2,886 277 10.62 271,027
MORGAN STANLEY COM NEW 2,625 2,625 New 107,790
ASTORIA FINL CORP COM 2,097 2,097 New 138,664
RAYMOND JAMES FINANCIAL INC COM 1,987 1,987 New 45,780
HOMESTREET INC COM 1,943 1,943 New 100,000
CITIZENS FINL GROUP INC COM 1,798 1,798 New 90,590
COLONY STARWOOD HOMES COM 976 976 New 45,934
WINTRUST FINL CORP COM 689 689 New 17,212
CENTURY CMNTYS INC COM 615 77 14.42 44,494
ASHFORD INC COM 612 150 32.59 14,548

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