FSI GROUP, LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 75
New Positions 16
Increased Positions 20
Decreased Positions 51
Positions with Activity 71
Sold Out Positions 19
Total Mkt Value (in $ millions) 199

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

Sector Weighting

Basic Materials
Capital Goods 2.23%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 56.8%
Healthcare
Services 0.94%
Technology
Transportation
Utilities

20 INCREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ASHFORD INC COM 605 149 32.59 14,548
CENTURY CMNTYS INC COM 612 77 14.42 44,494
WINTRUST FINL CORP COM 686 686 New 17,212
COLONY STARWOOD HOMES COM 934 934 New 45,934
CITIZENS FINL GROUP INC COM 1,771 1,771 New 90,590
HOMESTREET INC COM 1,922 1,922 New 100,000
RAYMOND JAMES FINANCIAL INC COM 1,941 1,941 New 45,780
ASTORIA FINL CORP COM 2,120 2,120 New 138,664
MORGAN STANLEY COM NEW 2,472 2,472 New 107,790
RADIAN GROUP INC COM 2,886 277 10.62 271,027
AMERICAN FINL GROUP INC OHIO COM 3,012 3,012 New 45,295
PAYPAL HLDGS INC COM 3,229 3,229 New 98,742
GOLDMAN SACHS GROUP INC COM 3,347 3,347 New 22,577
SUNTRUST BKS INC COM 3,971 3,971 New 119,766
FIRST FNDTN INC COM 3,990 3,990 New 184,885
HARTFORD FINL SVCS GROUP INC COM 4,507 4,507 New 112,683
BB&T CORP COM 4,508 4,508 New 142,655
CITIGROUP INC COM NEW 4,824 4,824 New 128,616
WELLS FARGO & CO NEW COM 5,135 5,135 New 110,553
JPMORGAN CHASE & CO COM 9,098 1,870 25.88 161,893

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