FSI GROUP, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 77
New Positions 20
Increased Positions 26
Decreased Positions 45
Positions with Activity 71
Sold Out Positions 20
Total Mkt Value (in $ millions) 267

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

Sector Weighting

Basic Materials
Capital Goods 3.69%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 52.09%
Healthcare
Services 3.22%
Technology
Transportation
Utilities

26 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MIDDLEBURG FINANCIAL CORP COM 387 18 4.86 20,642
LADDER CAP CORP CL A 3,149 438 16.18 176,106
CAMPUS CREST CMNTYS INC COM 628 628 New 104,977
NATIONAL COMM CORP COM 734 734 New 29,369
ESSENT GROUP LTD COM 1,444 1,444 New 56,043
OPUS BK IRVINE CALIF COM 1,776 1,776 New 55,306
WCI CMNTYS INC COM PAR $0.01 3,240 2,091 182.01 139,715
SYNCHRONY FINL COM 5,243 2,556 95.14 161,461
TCF FINL CORP COM 2,778 2,778 New 173,735
BOSTON PRIVATE FINL HLDGS INC COM 3,093 3,093 New 241,449
NATIONSTAR MTG HLDGS INC COM 3,149 3,149 New 155,142
COWEN GROUP INC NEW CL A 3,527 3,527 New 617,647
WP GLIMCHER IN COM 3,540 3,540 New 247,874
SIGNATURE BK NEW YORK N Y COM 3,571 3,571 New 25,130
COLONY CAP INC CL A 7,161 3,679 105.62 273,856
RADIAN GROUP INC COM 3,781 3,781 New 210,751
FIFTH STREET FINANCE CORP COM 3,916 3,916 New 561,000
GREAT AJAX CORP COM 3,916 3,916 New 299,187
REALOGY HLDGS CORP COM 4,147 4,147 New 89,231
HOMESTREET INC COM 4,343 4,343 New 184,803