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) 267

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

Sector Weighting

Basic Materials
Capital Goods 3.69%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 52.09%
Healthcare
Services 3.22%
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
COWEN GROUP INC NEW CL A 3,527 3,527 New 617,647
BOSTON PRIVATE FINL HLDGS INC COM 3,093 3,093 New 241,449
CAMPUS CREST CMNTYS INC COM 628 628 New 104,977
CAPITAL ONE FINL CORP COM 4,947 4,947 New 58,119
CITIZENS FINL GROUP INC COM 5,878 5,878 New 219,000
DISCOVER FINL SVCS COM 4,597 4,597 New 77,137
ESSENT GROUP LTD COM 1,444 1,444 New 56,043
FIFTH STREET FINANCE CORP COM 3,916 3,916 New 561,000
GREAT AJAX CORP COM 3,916 3,916 New 299,187
HOMESTREET INC COM 4,343 4,343 New 184,803
HUDSON CITY BANCORP COM 5,859 5,859 New 609,639
NATIONAL COMM CORP COM 734 734 New 29,369
NATIONSTAR MTG HLDGS INC COM 3,149 3,149 New 155,142
OPUS BK IRVINE CALIF COM 1,776 1,776 New 55,306
RADIAN GROUP INC COM 3,781 3,781 New 210,751
REALOGY HLDGS CORP COM 4,147 4,147 New 89,231
SIGNATURE BK NEW YORK N Y COM 3,571 3,571 New 25,130
SPRINGLEAF HLDGS INC COM 7,157 7,157 New 150,178
TCF FINL CORP COM 2,778 2,778 New 173,735
WP GLIMCHER IN COM 3,540 3,540 New 247,874

  • << first
  • < previous
  • 1
  • next >
  • last >>