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) 266

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

Sector Weighting

Basic Materials
Capital Goods 3.69%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 52.07%
Healthcare
Services 3.24%
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
BSB BANCORP INC MD COM 1,560 -273 (14.88) 69,354
ESSENT GROUP LTD COM 1,429 1,429 New 56,043
HOMETRUST BANCSHARES INC COM 1,171 -172 (12.82) 75,518
LAKELAND BANCORP INC COM 1,100 -185 (14.39) 94,707
PEOPLES BANCORP N C INC COM 954 -155 (13.99) 52,219
FIRST CMNTY BANCSHARES INC NEV COM 820 -121 (12.82) 48,680
CENTURY CMNTYS INC COM 817 -120 (12.82) 40,285
SI FINL GROUP INC MD COM 787 -113 (12.55) 67,618
WESTFIELD FINANCIAL INC NEW COM 781 -131 (14.39) 104,926
PACIFIC CONTINENTAL CORP COM 752 -116 (13.38) 58,516
NATIONAL COMM CORP COM 740 740 New 29,369
EASTERN VA BANKSHARES INC COM 731 -131 (15.15) 122,238
ASHFORD INC COM 618 -416 (40.21) 6,257
CAMPUS CREST CMNTYS INC COM 611 611 New 104,977
CHEVIOT FINL CORP NEW COM 483 -80 (14.27) 31,460
MIDDLEBURG FINANCIAL CORP COM 389 18 4.86 20,642
AMERICAN NATL BANKSHARES INC COM 384 -64 (14.39) 17,006
AMERIPRISE FINL INC COM -1,978 Sold Out 0
BANK AMER CORP COM -9,732 Sold Out 0
CAPE BANCORP INC COM -2,697 Sold Out 0