FSI GROUP, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 86
New Positions 21
Increased Positions 24
Decreased Positions 55
Positions with Activity 79
Sold Out Positions 12
Total Mkt Value (in $ millions) 286

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

Sector Weighting

Basic Materials 0%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 80.6%
Healthcare
Services 3.05%
Technology 5.02%
Transportation
Utilities

86 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST CMNTY BANCSHARES INC NEV COM 849 -163 (16.14) 60,289
OCEAN SHORE HLDG CO NEW COM 810 -119 (12.81) 54,428
HOME FED BANCORP INC LA NEW COM 796 -128 (13.83) 42,316
TEXAS CAPITAL BANCSHARES INC COM 711 711 New 13,613
BANKFINANCIAL CORP COM 682 -100 (12.81) 63,580
MIDDLEBURG FINANCIAL CORP COM 476 -92 (16.14) 25,564
PEOPLES BANCORP N C INC COM 473 473 New 29,405
DORAL FINL CORP COM PAR 0.01 469 New 90,000
MONARCH FINANCIAL HOLDINGS INC COM 469 -69 (12.81) 41,123
AMERICAN NATL BANKSHARES INC COM 464 -89 (16.14) 21,061
MERCANTILE BANK CORP COM 427 -756 (63.92) 19,707
PACWEST BANCORP DEL COM 422 422 New 10,000
SUN BANCORP INC COM 82 82 New 20,135
PRINCIPAL FINL GROUP INC COM 6 6 New 111
AMERICAN INTL GROUP INC COM NEW -9,851 Sold Out 0
CIT GROUP INC COM NEW -9,254 Sold Out 0
ENCORE CAP GROUP INC COM -6,819 Sold Out 0
FORESTAR GROUP INC COM -8,937 Sold Out 0
LEUCADIA NATL CORP COM -4,335 Sold Out 0
NORTHSTAR RLTY FIN CORP COM NEW -14,478 Sold Out 0