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) 273

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

Sector Weighting

Basic Materials
Capital Goods 3.75%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 50.59%
Healthcare
Services 2.97%
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 ▲
SIGNATURE BK NEW YORK N Y COM 3,659 3,659 New 25,130
NATIONAL COMM CORP COM 772 772 New 29,369
OPUS BK IRVINE CALIF COM 2,165 2,165 New 55,306
ESSENT GROUP LTD COM 1,640 1,640 New 56,043
CAPITAL ONE FINL CORP COM 4,725 4,725 New 58,119
DISCOVER FINL SVCS COM 4,305 4,305 New 77,137
REALOGY HLDGS CORP COM 4,062 4,062 New 89,231
CAMPUS CREST CMNTYS INC COM 598 598 New 104,977
SPRINGLEAF HLDGS INC COM 7,585 7,585 New 150,178
NATIONSTAR MTG HLDGS INC COM 2,878 2,878 New 155,142
TCF FINL CORP COM 2,860 2,860 New 173,735
HOMESTREET INC COM 4,178 4,178 New 184,803
RADIAN GROUP INC COM 3,890 3,890 New 210,751
CITIZENS FINL GROUP INC COM 5,709 5,709 New 219,000
BOSTON PRIVATE FINL HLDGS INC COM 3,037 3,037 New 241,449
WP GLIMCHER IN COM 3,356 3,356 New 247,874
GREAT AJAX CORP COM 4,201 4,201 New 299,187
FIFTH STREET FINANCE CORP COM 3,506 3,506 New 561,000
HUDSON CITY BANCORP COM 6,285 6,285 New 609,639
COWEN GROUP INC NEW CL A 3,490 3,490 New 617,647

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