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) 267

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

Sector Weighting

Basic Materials
Capital Goods 3.65%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 52.05%
Healthcare
Services 3.22%
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
FIFTH STREET FINANCE CORP COM 3,899 3,899 New 561,000
GREAT AJAX CORP COM 3,889 3,889 New 299,187
SEACOAST BKG CORP FLA COM NEW 3,863 -3,040 (44.04) 255,318
MACKINAC FINL CORP COM 3,825 New 340,000
HOWARD HUGHES CORP COM 3,792 -552 (12.71) 25,516
RADIAN GROUP INC COM 3,747 3,747 New 210,751
TRI POINTE HOMES INC COM 3,701 -539 (12.71) 253,685
SIGNATURE BK NEW YORK N Y COM 3,564 3,564 New 25,130
WP GLIMCHER IN COM 3,540 3,540 New 247,874
COWEN GROUP INC NEW CL A 3,527 3,527 New 617,647
WCI CMNTYS INC COM PAR $0.01 3,209 2,071 182.01 139,715
LADDER CAP CORP CL A 3,168 441 16.18 176,106
NATIONSTAR MTG HLDGS INC COM 3,135 3,135 New 155,142
BOSTON PRIVATE FINL HLDGS INC COM 3,059 3,059 New 241,449
LYON WILLIAM HOMES CL A NEW 2,827 -411 (12.71) 124,532
TCF FINL CORP COM 2,764 2,764 New 173,735
COMMUNITY BANKERS TR CORP COM 2,511 New 568,000
YADKIN FINL CORP COM 2,482 -362 (12.72) 124,104
SOUTHERN NATL BANCORP OF VA IN COM 2,444 New 202,950
OPUS BK IRVINE CALIF COM 1,785 1,785 New 55,306