FSI GROUP, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 74
New Positions 13
Increased Positions 46
Decreased Positions 21
Positions with Activity 67
Sold Out Positions 10
Total Mkt Value (in $ millions) 364

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

Sector Weighting

Basic Materials 1.22%
Capital Goods 2.24%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 79.72%
Healthcare
Services 5.69%
Technology 2.52%
Transportation
Utilities

74 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYNOVUS FINL CORP COM 6,923 -4,131 (37.37) 2,091,529
WISDOMTREE INVTS INC COM 6,860 6,860 New 572,156
NELNET INC CL A 6,844 -2,381 (25.81) 156,832
HOWARD HUGHES CORP COM 6,429 526 8.92 45,875
SEACOAST BKG CORP FLA COM NEW 6,355 6,355 New 576,177
AMERISERV FINL INC COM 6,043 -231 (3.68) 1,687,884
AMERICAN CAP LTD COM 6,024 6,024 New 410,913
PEOPLES FED BANCSHARES INC COM 4,557 214 4.93 250,812
LEUCADIA NATL CORP COM 4,429 366 9.01 169,808
MACKINAC FINL CORP COM 4,294 New 340,000
METRO BANCORP INC PA COM 3,830 -3,823 (49.95) 183,615
CAPE BANCORP INC COM 3,594 170 4.97 342,891
UNITED CMNTY FINL CORP OHIO COM 3,583 -68 (1.88) 965,846
HAMPTON ROADS BANKSHARES INC COM NEW 3,503 171 5.12 2,097,407
HILTON WORLDWIDE HLDGS INC COM 3,171 3,171 New 145,639
STATE BK FINL CORP COM 3,041 251 9.01 177,226
FARMERS NATL BANC CORP COM 2,976 162 5.78 386,481
PROVIDENT FINL HLDGS INC COM 2,889 185 6.85 199,814
BSB BANCORP INC MD COM 2,574 122 4.99 150,025
COMMUNITY BANKERS TR CORP COM 2,300 New 568,000