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) 272

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

Sector Weighting

Basic Materials
Capital Goods 3.59%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 50.97%
Healthcare
Services 3.08%
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 6,236 3,203 105.62 273,856
COWEN GROUP INC NEW CL A 3,595 3,595 New 617,647
LADDER CAP CORP CL A 2,730 380 16.18 176,106
BOSTON PRIVATE FINL HLDGS INC COM 3,081 3,081 New 241,449
CAMPUS CREST CMNTYS INC COM 650 650 New 104,977
CAPITAL ONE FINL CORP COM 4,583 4,583 New 58,119
CITIZENS FINL GROUP INC COM 5,727 5,727 New 219,000
DISCOVER FINL SVCS COM 4,305 4,305 New 77,137
ESSENT GROUP LTD COM 1,631 1,631 New 56,043
FIFTH STREET FINANCE CORP COM 3,506 3,506 New 561,000
GREAT AJAX CORP COM 4,138 4,138 New 299,187
HOMESTREET INC COM 4,393 4,393 New 184,803
HUDSON CITY BANCORP COM 6,334 6,334 New 609,639
JPMORGAN CHASE & CO COM 12,256 7,761 172.69 177,849
MIDDLEBURG FINANCIAL CORP COM 372 17 4.86 20,642
NATIONAL COMM CORP COM 763 763 New 29,369
NATIONSTAR MTG HLDGS INC COM 2,780 2,780 New 155,142
OPUS BK IRVINE CALIF COM 2,080 2,080 New 55,306
RADIAN GROUP INC COM 3,838 3,838 New 210,751
REALOGY HLDGS CORP COM 4,334 4,334 New 89,231


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