FSI GROUP, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 90
New Positions 16
Increased Positions 30
Decreased Positions 54
Positions with Activity 84
Sold Out Positions 19
Total Mkt Value (in $ millions) 310

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

Sector Weighting

Basic Materials
Capital Goods 0.34%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 70.25%
Healthcare
Services 1.6%
Technology 5.57%
Transportation
Utilities

90 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEACOAST BKG CORP FLA COM NEW 5,065 -41 (0.81) 482,888
HOWARD HUGHES CORP COM 4,958 -46 (0.92) 31,307
SYNOVUS FINL CORP COM NEW 4,830 -743 (13.33) 200,000
PEOPLES FED BANCSHARES INC COM 4,152 -228 (5.21) 206,899
AMERISERV FINL INC COM 4,121 New 1,287,884
REGIONS FINL CORP NEW COM 3,952 973 32.68 389,403
MACKINAC FINL CORP COM 3,851 New 340,000
FRANKLIN RES INC COM 3,779 -5,830 (60.67) 66,857
UNITED CMNTY FINL CORP OHIO COM 3,534 -299 (7.8) 771,554
PRIVATEBANCORP INC COM 3,517 1,041 42.05 119,262
CAPE BANCORP INC COM 3,036 -25 (0.81) 295,858
GOLDMAN SACHS GROUP INC COM 2,654 2,654 New 14,817
METRO BANCORP INC PA COM 2,604 -21 (0.81) 111,943
FARMERS NATL BANC CORP COM 2,538 -21 (0.81) 330,921
CLIFTON BANCORP INC COM 2,507 2,507 New 199,450
PROVIDENT FINL HLDGS INC COM 2,496 -1 (0.06) 170,519
COMMUNITY BANKERS TR CORP COM 2,491 New 568,000
STATE BK FINL CORP COM 2,468 -20 (0.81) 147,254
BSB BANCORP INC MD COM 2,393 -20 (0.81) 129,424
WISDOMTREE INVTS INC COM 2,366 2,366 New 200,000