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) 306

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

Sector Weighting

Basic Materials
Capital Goods 0.32%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 70.68%
Healthcare
Services 1.54%
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
WISDOMTREE INVTS INC COM 2,320 2,320 New 200,000
ENTERPRISE FINL SVCS CORP COM 1,674 -13 (0.76) 99,238
HOMETRUST BANCSHARES INC COM 1,360 -11 (0.81) 92,664
HUDSON VALLEY HOLDING CORP COM 1,318 -12 (0.92) 72,454
HERITAGE COMMERCE CORP COM 1,288 -10 (0.81) 155,581
UNITED CMNTY BANCORP IND COM 1,285 -10 (0.81) 107,648
CATHAY GEN BANCORP COM 1,251 -1,275 (50.49) 49,514
LAKELAND BANCORP INC COM 1,149 -9 (0.81) 116,212
OCEANFIRST FINL CORP COM 1,124 -7 (0.65) 69,896
PEOPLES BANCORP N C INC COM 1,087 588 117.90 64,074
AMERICAN RIVER BANKSHARES COM 1,076 -9 (0.81) 117,967
HAMPTON ROADS BANKSHARES INC COM NEW 1,047 -1,523 (59.25) 684,445
FIRST CLOVER LEAF FIN CORP COM 1,005 15 1.54 109,871
SI FINL GROUP INC MD COM 1,001 1,001 New 90,615
WCI CMNTYS INC COM PAR $0.01 973 973 New 53,000
SUN BANCORP INC COM NEW 957 883 1,191.76 52,019
PACIFIC CONTINENTAL CORP COM 936 936 New 71,801
GUARANTY BANCORP DEL COM NEW 935 -8 (0.83) 68,311
EASTERN VA BANKSHARES INC COM 932 932 New 150,000
WESTFIELD FINANCIAL INC NEW COM 910 -7 (0.81) 128,753


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