FSI GROUP, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 63
New Positions 7
Increased Positions 12
Decreased Positions 46
Positions with Activity 58
Sold Out Positions 12
Total Mkt Value (in $ millions) 233

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

Sector Weighting

Basic Materials
Capital Goods 2.08%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 52.98%
Healthcare
Services 0.99%
Technology
Transportation
Utilities

7 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AFFILIATED MANAGERS GROUP COM 4,162 4,162 New 24,439
ALLEGIANCE BANCSHARES INC COM 1,485 1,485 New 70,563
BANK AMER CORP COM 1,747 1,747 New 120,000
CAMDEN NATL CORP COM 12,973 12,973 New 298,155
OLD SECOND BANCORP INC ILL COM 631 631 New 88,097
QCR HOLDINGS INC COM 1,616 1,616 New 62,725
SYNCHRONY FINL COM 9,996 9,996 New 327,000