FSI GROUP, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 76
New Positions 19
Increased Positions 28
Decreased Positions 41
Positions with Activity 69
Sold Out Positions 17
Total Mkt Value (in $ millions) 249

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

Sector Weighting

Basic Materials
Capital Goods 3.81%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 55.23%
Healthcare
Services 2.73%
Technology
Transportation
Utilities

76 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GREAT AJAX CORP COM 3,775 -135 (3.46) 288,831
SEACOAST BKG CORP FLA COM NEW 3,771 -135 (3.46) 246,478
MACKINAC FINL CORP COM 3,560 New 340,000
STARWOOD HOTELS&RESORTS WRLDWD COM 3,201 3,201 New 43,682
FIRST FINL BANCORP OH COM 3,199 3,199 New 175,000
TRI POINTE GROUP INC COM 3,192 -288 (8.29) 232,658
HOWARD HUGHES CORP COM 3,109 -112 (3.47) 24,630
COMMUNITY BANKERS TR CORP COM 2,874 New 568,000
TRANSUNION COM 2,859 2,859 New 111,000
SQUARE 1 FINL INC CL A 2,641 -3,430 (56.5) 105,688
LYON WILLIAM HOMES CL A NEW 2,486 -225 (8.29) 114,211
HOMETRUST BANCSHARES INC COM 2,444 1,072 78.05 134,460
YADKIN FINL CORP COM 2,443 -88 (3.46) 119,807
SOUTHERN NATL BANCORP OF VA IN COM 2,320 New 202,950
NATIONAL BK HLDGS CORP CL A 2,291 2,291 New 115,008
NEWBRIDGE BANCORP CL A NO PAR 2,113 2,113 New 258,000
MGIC INVT CORP WIS COM 2,067 2,067 New 195,405
FIRST NIAGARA FINL GP INC COM 2,060 2,060 New 225,000
RENASANT CORP COM 2,007 2,007 New 65,000
FIFTH THIRD BANCORP COM 1,970 1,970 New 98,639


Create your free portfolio