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) 286

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 80.68%
Healthcare
Services 3.06%
Technology 5.02%
Transportation
Utilities

21 New 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 80 80 New 20,135
PACWEST BANCORP DEL COM 414 414 New 10,000
PEOPLES BANCORP N C INC COM 470 470 New 29,405
TEXAS CAPITAL BANCSHARES INC COM 712 712 New 13,613
GUARANTY BANCORP DEL COM NEW 944 944 New 68,885
SIGNATURE BK NEW YORK N Y COM 1,099 1,099 New 9,075
UMPQUA HLDGS CORP COM 1,548 1,548 New 90,756
ENTERPRISE FINL SVCS CORP COM 1,771 1,771 New 100,000
PRIVATEBANCORP INC COM 2,465 2,465 New 83,957
CATHAY GEN BANCORP COM 2,568 2,568 New 100,000
PNC FINL SVCS GROUP INC COM 2,803 2,803 New 33,417
REGIONS FINL CORP NEW COM 3,008 3,008 New 293,500
BANNER CORP COM NEW 3,466 3,466 New 91,760
CBL & ASSOC PPTYS INC COM 3,958 3,958 New 200,000
AMERICAN EXPRESS CO COM 4,042 4,042 New 43,212
SUNTRUST BKS INC COM 5,263 5,263 New 132,500
NCR CORP NEW EX-DISTRIB 7,125 7,125 New 300,000
BLACKROCK INC COM 8,387 8,387 New 26,138
NORTHERN TR CORP COM 8,453 8,453 New 130,000


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