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) 266

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 52.07%
Healthcare
Services 3.24%
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
COLONY CAP INC CL A 7,060 3,627 105.62 273,856
COWEN GROUP INC NEW CL A 3,607 3,607 New 617,647
LADDER CAP CORP CL A 3,156 439 16.18 176,106
BOSTON PRIVATE FINL HLDGS INC COM 3,064 3,064 New 241,449
CAMPUS CREST CMNTYS INC COM 611 611 New 104,977
CAPITAL ONE FINL CORP COM 4,899 4,899 New 58,119
CITIZENS FINL GROUP INC COM 5,876 5,876 New 219,000
DISCOVER FINL SVCS COM 4,554 4,554 New 77,137
ESSENT GROUP LTD COM 1,429 1,429 New 56,043
FIFTH STREET FINANCE CORP COM 3,921 3,921 New 561,000
GREAT AJAX CORP COM 4,006 4,006 New 299,187
HOMESTREET INC COM 4,274 4,274 New 184,803
HUDSON CITY BANCORP COM 5,853 5,853 New 609,639
JPMORGAN CHASE & CO COM 11,774 7,456 172.69 177,849
MIDDLEBURG FINANCIAL CORP COM 389 18 4.86 20,642
NATIONAL COMM CORP COM 740 740 New 29,369
NATIONSTAR MTG HLDGS INC COM 3,090 3,090 New 155,142
OPUS BK IRVINE CALIF COM 1,774 1,774 New 55,306
RADIAN GROUP INC COM 3,775 3,775 New 210,751
REALOGY HLDGS CORP COM 4,232 4,232 New 89,231