FSI GROUP, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 77
New Positions 20
Increased Positions 26
Decreased Positions 45
Positions with Activity 71
Sold Out Positions 20
Total Mkt Value (in $ millions) 269

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

Sector Weighting

Basic Materials
Capital Goods 3.6%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 50.94%
Healthcare
Services 3.11%
Technology
Transportation
Utilities

77 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GREAT AJAX CORP COM 4,165 4,165 New 299,187
RADIAN GROUP INC COM 3,863 3,863 New 210,751
SEACOAST BKG CORP FLA COM NEW 3,835 -3,018 (44.04) 255,318
SIGNATURE BK NEW YORK N Y COM 3,681 3,681 New 25,130
TRI POINTE GROUP INC COM 3,676 -535 (12.71) 253,685
MACKINAC FINL CORP COM 3,621 New 340,000
FIFTH STREET FINANCE CORP COM 3,489 3,489 New 561,000
COWEN GROUP INC NEW CL A 3,477 3,477 New 617,647
HOWARD HUGHES CORP COM 3,387 -493 (12.71) 25,516
WP GLIMCHER IN COM 3,374 3,374 New 247,874
WCI CMNTYS INC COM PAR $0.01 3,053 1,970 182.01 139,715
BOSTON PRIVATE FINL HLDGS INC COM 3,035 3,035 New 241,449
LYON WILLIAM HOMES CL A NEW 2,966 -432 (12.71) 124,532
COMMUNITY BANKERS TR CORP COM 2,846 New 568,000
TCF FINL CORP COM 2,834 2,834 New 173,735
NATIONSTAR MTG HLDGS INC COM 2,775 2,775 New 155,142
LADDER CAP CORP CL A 2,694 375 16.18 176,106
YADKIN FINL CORP COM 2,676 -390 (12.72) 124,104
SOUTHERN NATL BANCORP OF VA IN COM 2,324 New 202,950
OPUS BK IRVINE CALIF COM 2,151 2,151 New 55,306


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