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) 218

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

Sector Weighting

Basic Materials
Capital Goods 3.97%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 50.13%
Healthcare
Services 1.71%
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
COWEN GROUP INC NEW CL A -2,977 Sold Out 0
BB&T CORP COM -6,160 Sold Out 0
CITIZENS FINL GROUP INC COM -4,270 Sold Out 0
FS BANCORP INC COM -557 Sold Out 0
GOLDMAN SACHS GROUP INC COM -3,556 Sold Out 0
HOMESTREET INC COM -2,108 Sold Out 0
JPMORGAN CHASE & CO COM -8,928 Sold Out 0
MAINSOURCE FINANCIAL GP INC COM -615 Sold Out 0
MALVERN BANCORP INC COM -935 Sold Out 0
PAYPAL HLDGS INC COM -3,628 Sold Out 0
RADIAN GROUP INC COM -2,002 Sold Out 0
SUNTRUST BKS INC COM -6,025 Sold Out 0
SVB FINL GROUP COM -6,432 Sold Out 0
WELLS FARGO & CO NEW COM -5,246 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -3,820 Sold Out 0
MORGAN STANLEY COM NEW -4,762 Sold Out 0
OM ASSET MGMT PLC SHS -2,578 Sold Out 0


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