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 3.8%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 51.42%
Healthcare
Services 3.16%
Technology
Transportation
Utilities

20 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CAMPUS CREST CMNTYS INC COM 588 588 New 104,977
NATIONAL COMM CORP COM 718 718 New 29,369
ESSENT GROUP LTD COM 1,568 1,568 New 56,043
OPUS BK IRVINE CALIF COM 2,039 2,039 New 55,306
NATIONSTAR MTG HLDGS INC COM 2,710 2,710 New 155,142
TCF FINL CORP COM 2,827 2,827 New 173,735
BOSTON PRIVATE FINL HLDGS INC COM 3,175 3,175 New 241,449
WP GLIMCHER IN COM 3,448 3,448 New 247,874
FIFTH STREET FINANCE CORP COM 3,624 3,624 New 561,000
SIGNATURE BK NEW YORK N Y COM 3,688 3,688 New 25,130
RADIAN GROUP INC COM 3,897 3,897 New 210,751
COWEN GROUP INC NEW CL A 3,947 3,947 New 617,647
GREAT AJAX CORP COM 4,228 4,228 New 299,187
HOMESTREET INC COM 4,323 4,323 New 184,803
REALOGY HLDGS CORP COM 4,337 4,337 New 89,231
DISCOVER FINL SVCS COM 4,479 4,479 New 77,137
CAPITAL ONE FINL CORP COM 5,100 5,100 New 58,119
CITIZENS FINL GROUP INC COM 5,915 5,915 New 219,000
HUDSON CITY BANCORP COM 6,048 6,048 New 609,639
SPRINGLEAF HLDGS INC COM 7,206 7,206 New 150,178

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