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) 271

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

Sector Weighting

Basic Materials
Capital Goods 3.81%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 51.47%
Healthcare
Services 3.14%
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 ▲
MIDDLEBURG FINANCIAL CORP COM 372 17 4.86 20,642
SIGNATURE BK NEW YORK N Y COM 3,713 3,713 New 25,130
NATIONAL COMM CORP COM 730 730 New 29,369
OPUS BK IRVINE CALIF COM 2,010 2,010 New 55,306
ESSENT GROUP LTD COM 1,544 1,544 New 56,043
CAPITAL ONE FINL CORP COM 5,133 5,133 New 58,119
DISCOVER FINL SVCS COM 4,509 4,509 New 77,137
REALOGY HLDGS CORP COM 4,275 4,275 New 89,231
CAMPUS CREST CMNTYS INC COM 600 600 New 104,977
WCI CMNTYS INC COM PAR $0.01 3,388 2,187 182.01 139,715
SPRINGLEAF HLDGS INC COM 7,159 7,159 New 150,178
NATIONSTAR MTG HLDGS INC COM 2,696 2,696 New 155,142
SYNCHRONY FINL COM 5,351 2,609 95.14 161,461
TCF FINL CORP COM 2,837 2,837 New 173,735
LADDER CAP CORP CL A 2,990 416 16.18 176,106
JPMORGAN CHASE & CO COM 12,008 7,605 172.69 177,849
HOMESTREET INC COM 4,295 4,295 New 184,803
RADIAN GROUP INC COM 3,931 3,931 New 210,751
CITIZENS FINL GROUP INC COM 5,946 5,946 New 219,000
BOSTON PRIVATE FINL HLDGS INC COM 3,175 3,175 New 241,449