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) 312

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 71.05%
Healthcare
Services 1.54%
Technology 5.63%
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 1,071 16 1.54 109,871
CHEVIOT FINL CORP NEW COM 492 492 New 38,607
BNC BANCORP COM 501 501 New 30,000
YADKIN FINL CORP COM 555 555 New 30,000
PEOPLES BANCORP N C INC COM 1,082 585 117.90 64,074
SUN BANCORP INC COM NEW 980 904 1,191.76 52,019
EASTERN VA BANKSHARES INC COM 957 957 New 150,000
PACIFIC CONTINENTAL CORP COM 968 968 New 71,801
REGIONS FINL CORP NEW COM 4,065 1,001 32.68 389,403
WCI CMNTYS INC COM PAR $0.01 1,008 1,008 New 53,000
SI FINL GROUP INC MD COM 1,019 1,019 New 90,615
PRIVATEBANCORP INC COM 3,646 1,079 42.05 119,262
AMERICAN CAP LTD COM 5,051 1,451 40.29 341,050
UNITED CMNTY BKS BLAIRSVLE GA COM 8,375 1,611 23.82 485,245
PRUDENTIAL FINL INC COM 7,096 1,693 31.33 76,169
NAVIENT CORP COM 8,787 1,941 28.35 491,983
BLACKROCK INC COM 10,866 2,195 25.31 32,754
BANK AMER CORP COM 11,281 2,370 26.59 665,540
WISDOMTREE INVTS INC COM 2,382 2,382 New 200,000
CLIFTON BANCORP INC COM 2,493 2,493 New 199,450