FSI GROUP, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 86
New Positions 21
Increased Positions 24
Decreased Positions 55
Positions with Activity 79
Sold Out Positions 12
Total Mkt Value (in $ millions) 288

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

Sector Weighting

Basic Materials 0%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 80.56%
Healthcare
Services 3.04%
Technology 5.02%
Transportation
Utilities

24 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
PRINCIPAL FINL GROUP INC COM 6 6 New 111
SUN BANCORP INC COM 79 79 New 20,135
PACWEST BANCORP DEL COM 409 409 New 10,000
PEOPLES BANCORP N C INC COM 496 496 New 29,405
TEXAS CAPITAL BANCSHARES INC COM 719 719 New 13,613
GUARANTY BANCORP DEL COM NEW 937 937 New 68,885
SIGNATURE BK NEW YORK N Y COM 1,056 1,056 New 9,075
UMPQUA HLDGS CORP COM 1,527 1,527 New 90,756
ENTERPRISE FINL SVCS CORP COM 1,760 1,760 New 100,000
PRIVATEBANCORP INC COM 2,435 2,435 New 83,957
CATHAY GEN BANCORP COM 2,621 2,621 New 100,000
PNC FINL SVCS GROUP INC COM 2,806 2,806 New 33,417
REGIONS FINL CORP NEW COM 2,964 2,964 New 293,500
BANNER CORP COM NEW 3,505 3,505 New 91,760
CBL & ASSOC PPTYS INC COM 3,980 3,980 New 200,000
AMERICAN EXPRESS CO COM 4,031 4,031 New 43,212
SUNTRUST BKS INC COM 5,101 5,101 New 132,500
NCR CORP NEW EX-DISTRIB 7,125 7,125 New 300,000
HILTON WORLDWIDE HLDGS INC COM 8,187 4,472 120.37 320,939
BLACKROCK INC COM 8,274 8,274 New 26,138