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) 305

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

Sector Weighting

Basic Materials
Capital Goods 0.32%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 70.65%
Healthcare
Services 1.54%
Technology 5.55%
Transportation
Utilities

30 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
FIRST CLOVER LEAF FIN CORP COM 1,005 15 1.54 109,871
BNC BANCORP COM 470 470 New 30,000
CHEVIOT FINL CORP NEW COM 492 492 New 38,607
YADKIN FINL CORP COM 545 545 New 30,000
PEOPLES BANCORP N C INC COM 1,086 588 117.90 64,074
SUN BANCORP INC COM NEW 942 869 1,191.76 52,019
PACIFIC CONTINENTAL CORP COM 923 923 New 71,801
EASTERN VA BANKSHARES INC COM 933 933 New 150,000
REGIONS FINL CORP NEW COM 3,910 963 32.68 389,403
WCI CMNTYS INC COM PAR $0.01 977 977 New 53,000
SI FINL GROUP INC MD COM 1,014 1,014 New 90,615
PRIVATEBANCORP INC COM 3,567 1,056 42.05 119,262
AMERICAN CAP LTD COM 4,829 1,387 40.29 341,050
UNITED CMNTY BKS BLAIRSVLE GA COM 7,987 1,536 23.82 485,245
PRUDENTIAL FINL INC COM 6,698 1,598 31.33 76,169
NAVIENT CORP COM 8,713 1,924 28.35 491,983
BLACKROCK INC COM 10,754 2,172 25.31 32,754
WISDOMTREE INVTS INC COM 2,276 2,276 New 200,000
BANK AMER CORP COM 11,347 2,384 26.59 665,540
CLIFTON BANCORP INC COM 2,511 2,511 New 199,450