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) 270

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

Sector Weighting

Basic Materials
Capital Goods 3.62%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 50.75%
Healthcare
Services 3.12%
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 3,042 3,042 New 241,449
CAMPUS CREST CMNTYS INC COM 638 638 New 104,977
CAPITAL ONE FINL CORP COM 4,571 4,571 New 58,119
CITIZENS FINL GROUP INC COM 5,731 5,731 New 219,000
COLONY CAP INC CL A 6,143 3,155 105.62 273,856
COWEN GROUP INC NEW CL A 3,496 3,496 New 617,647
DISCOVER FINL SVCS COM 4,251 4,251 New 77,137
ESSENT GROUP LTD COM 1,638 1,638 New 56,043
FIFTH STREET FINANCE CORP COM 3,495 3,495 New 561,000
GREAT AJAX CORP COM 4,156 4,156 New 299,187
HOMESTREET INC COM 4,310 4,310 New 184,803
HUDSON CITY BANCORP COM 6,304 6,304 New 609,639
JPMORGAN CHASE & CO COM 12,103 7,664 172.69 177,849
LADDER CAP CORP CL A 2,682 373 16.18 176,106
MIDDLEBURG FINANCIAL CORP COM 372 17 4.86 20,642
NATIONAL COMM CORP COM 765 765 New 29,369
NATIONSTAR MTG HLDGS INC COM 2,777 2,777 New 155,142
OPUS BK IRVINE CALIF COM 2,190 2,190 New 55,306
RADIAN GROUP INC COM 3,886 3,886 New 210,751
REALOGY HLDGS CORP COM 4,346 4,346 New 89,231