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) 304

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

Sector Weighting

Basic Materials
Capital Goods 0.35%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 70.26%
Healthcare
Services 1.65%
Technology 5.68%
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 993 15 1.54 109,871
CHEVIOT FINL CORP NEW COM 491 491 New 38,607
BNC BANCORP COM 518 518 New 30,000
PEOPLES BANCORP N C INC COM 1,063 575 117.90 64,074
YADKIN FINL CORP COM 578 578 New 30,000
SUN BANCORP INC COM NEW 987 911 1,191.76 52,019
EASTERN VA BANKSHARES INC COM 936 936 New 150,000
REGIONS FINL CORP NEW COM 3,847 948 32.68 389,403
PACIFIC CONTINENTAL CORP COM 960 960 New 71,801
SI FINL GROUP INC MD COM 1,003 1,003 New 90,615
PRIVATEBANCORP INC COM 3,460 1,024 42.05 119,262
WCI CMNTYS INC COM PAR $0.01 1,054 1,054 New 53,000
UNITED CMNTY BKS BLAIRSVLE GA COM 7,812 1,503 23.82 485,245
AMERICAN CAP LTD COM 5,310 1,525 40.29 341,050
PRUDENTIAL FINL INC COM 6,799 1,622 31.33 76,169
NAVIENT CORP COM 8,521 1,882 28.35 491,983
BLACKROCK INC COM 10,532 2,127 25.31 32,754
WISDOMTREE INVTS INC COM 2,132 2,132 New 200,000
BANK OF AMERICA CORPORATION COM 10,283 2,160 26.59 665,540
CLIFTON BANCORP INC COM 2,511 2,511 New 199,450