FSI GROUP, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 90
New Positions 18
Increased Positions 33
Decreased Positions 51
Positions with Activity 84
Sold Out Positions 33
Total Mkt Value (in $ millions) 274

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

Sector Weighting

Basic Materials
Capital Goods 3.06%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 56.82%
Healthcare
Services 3.88%
Technology 0%
Transportation
Utilities

90 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST MIDWEST BANCORP DEL COM 1,634 1,634 New 96,183
PROSPERITY BANCSHARES INC COM 1,555 1,555 New 29,204
HOMETRUST BANCSHARES INC COM 1,357 -4 (0.28) 86,622
LAKELAND BANCORP INC COM 1,256 19 1.56 110,631
WCI CMNTYS INC COM PAR $0.01 1,145 -3 (0.27) 49,543
PEOPLES BANCORP N C INC COM 1,132 12 1.08 60,709
ASHFORD INC COM 1,005 1,005 New 10,464
WESTFIELD FINANCIAL INC NEW COM 956 15 1.56 122,569
SI FINL GROUP INC MD COM 926 -5 (0.58) 77,324
EASTERN VA BANKSHARES INC COM 922 22 2.46 144,062
FIRST CMNTY BANCSHARES INC NEV COM 910 -2 (0.27) 55,838
CENTURY CMNTYS INC COM 889 889 New 46,210
PACIFIC CONTINENTAL CORP COM 865 3 .37 67,555
CHEVIOT FINL CORP NEW COM 566 8 1.42 36,698
FIRST FINL BANCORP OH COM 499 -2 (0.4) 29,879
AMERICAN NATL BANKSHARES INC COM 447 7 1.55 19,865
MIDDLEBURG FINANCIAL CORP COM 365 -75 (17.09) 19,685
AFFILIATED MANAGERS GROUP COM -1,127 Sold Out 0
AMERICAN RIVER BANKSHARES COM -541 Sold Out 0
BENEFICIAL BANCORP INC COM -1,881 Sold Out 0