FSI GROUP, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 71
New Positions 20
Increased Positions 22
Decreased Positions 43
Positions with Activity 65
Sold Out Positions 17
Total Mkt Value (in $ millions) 214

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

Sector Weighting

Basic Materials
Capital Goods 3.77%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 50.88%
Healthcare
Services 1.67%
Technology
Transportation
Utilities

17 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW -3,826 Sold Out 0
BB&T CORP COM -6,172 Sold Out 0
CITIZENS FINL GROUP INC COM -4,333 Sold Out 0
COWEN GROUP INC NEW CL A -3,065 Sold Out 0
FS BANCORP INC COM -565 Sold Out 0
GOLDMAN SACHS GROUP INC COM -3,384 Sold Out 0
HOMESTREET INC COM -2,061 Sold Out 0
JPMORGAN CHASE & CO COM -8,930 Sold Out 0
MAINSOURCE FINANCIAL GP INC COM -612 Sold Out 0
MALVERN BANCORP INC COM -947 Sold Out 0
MORGAN STANLEY COM NEW -4,493 Sold Out 0
OM ASSET MGMT PLC SHS -2,695 Sold Out 0
PAYPAL HLDGS INC COM -3,555 Sold Out 0
RADIAN GROUP INC COM -1,804 Sold Out 0
SUNTRUST BKS INC COM -6,140 Sold Out 0
SVB FINL GROUP COM -6,680 Sold Out 0
WELLS FARGO & CO NEW COM -5,201 Sold Out 0


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