FSI GROUP, LLC Information

441 VINE STREET, CINCINNATI, Ohio, 45202, (513) 241-6166

Report Date: 12/31/2014

Position Statistics

Total Positions 90
New Positions 18
Increased Positions 33
Decreased Positions 51
Positions with Activity 84
Sold Out Positions 33
Total Mkt Value (in $ millions) 276

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

Sector Weighting

Basic Materials
Capital Goods 3.05%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 56.87%
Healthcare
Services 3.92%
Technology 0%
Transportation
Utilities

33 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ASHFORD INC COM 1,036 1,036 New 10,464
AMERIPRISE FINL INC COM 1,962 1,962 New 15,575
AMERICAN NATL BANKSHARES INC COM 448 7 1.55 19,865
PROSPERITY BANCSHARES INC COM 1,559 1,559 New 29,204
CHEVIOT FINL CORP NEW COM 567 8 1.42 36,698
COMERICA INC COM 2,091 2,091 New 43,319
CENTURY CMNTYS INC COM 905 905 New 46,210
PEOPLES BANCORP N C INC COM 1,124 12 1.08 60,709
PACIFIC CONTINENTAL CORP COM 874 3 .37 67,555
BSB BANCORP INC MD COM 1,713 36 2.14 81,476
SYNCHRONY FINL COM 2,624 2,624 New 82,743
SVB FINL GROUP COM 11,458 11,458 New 87,075
FIRST MIDWEST BANCORP DEL COM 1,641 1,641 New 96,183
LAKELAND BANCORP INC COM 1,250 19 1.56 110,631
WESTFIELD FINANCIAL INC NEW COM 952 15 1.56 122,569
SANTANDER CONSUMER USA HDG INC COM 2,976 2,976 New 123,629
COLONY CAP INC COM 3,467 3,467 New 133,183
YADKIN FINL CORP COM 2,831 622 28.13 142,190
LYON WILLIAM HOMES CL A NEW 3,086 3,086 New 142,658
EASTERN VA BANKSHARES INC COM 929 22 2.46 144,062