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) 265

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

Sector Weighting

Basic Materials
Capital Goods 3.67%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 52.02%
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
BOSTON PRIVATE FINL HLDGS INC COM 3,028 3,028 New 241,449
CAMPUS CREST CMNTYS INC COM 594 594 New 104,977
CAPITAL ONE FINL CORP COM 4,856 4,856 New 58,119
CITIZENS FINL GROUP INC COM 5,878 5,878 New 219,000
COWEN GROUP INC NEW CL A 3,644 3,644 New 617,647
DISCOVER FINL SVCS COM 4,495 4,495 New 77,137
ESSENT GROUP LTD COM 1,430 1,430 New 56,043
FIFTH STREET FINANCE CORP COM 3,893 3,893 New 561,000
GREAT AJAX CORP COM 4,072 4,072 New 299,187
HOMESTREET INC COM 4,258 4,258 New 184,803
HUDSON CITY BANCORP COM 5,801 5,801 New 609,639
NATIONAL COMM CORP COM 734 734 New 29,369
NATIONSTAR MTG HLDGS INC COM 3,059 3,059 New 155,142
OPUS BK IRVINE CALIF COM 1,747 1,747 New 55,306
RADIAN GROUP INC COM 3,777 3,777 New 210,751
REALOGY HLDGS CORP COM 4,189 4,189 New 89,231
SIGNATURE BK NEW YORK N Y COM 3,509 3,509 New 25,130
SPRINGLEAF HLDGS INC COM 7,136 7,136 New 150,178
TCF FINL CORP COM 2,735 2,735 New 173,735
WP GLIMCHER IN COM 3,488 3,488 New 247,874