FSI GROUP, LLC Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 75
New Positions 20
Increased Positions 21
Decreased Positions 42
Positions with Activity 63
Sold Out Positions 30
Total Mkt Value (in $ millions) 195

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

Sector Weighting

Energy
Basic Materials
Industrials 0%
Consumer Cyclicals 0%
Consumer Non-Cyclicals
Financials 100%
Healthcare
Technology
Telecommunication Services
Utilities

30 Sold Out Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AFFILIATED MANAGERS GROUP COM -2,695 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -1,199 Sold Out 0
AMERICAN NATL BANKSHARES INC COM -273 Sold Out 0
BANCORP INC DEL COM -1,764 Sold Out 0
BANNER CORP COM NEW -14,973 Sold Out 0
CASCADE BANCORP COM NEW -4,183 Sold Out 0
COLONY CAP INC CL A -4,885 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM -2,108 Sold Out 0
FIRST BANCORP P R COM NEW -1,801 Sold Out 0
FIRST CMNTY BANCSHARES INC NEV COM -613 Sold Out 0
FIRST FINL BANCORP OH COM -1,676 Sold Out 0
FIRST FNDTN INC COM -2,017 Sold Out 0
GREAT AJAX CORP COM -2,624 Sold Out 0
GREEN BANCORP INC COM -3,305 Sold Out 0
INVESCO LTD SHS -1,790 Sold Out 0
KCG HLDGS INC CL A -908 Sold Out 0
LEGG MASON INC COM -2,275 Sold Out 0
LYON WILLIAM HOMES CL A NEW -1,408 Sold Out 0
MIDDLEBURG FINANCIAL CORP COM -866 Sold Out 0
MORGAN STANLEY COM NEW -4,477 Sold Out 0