FSI GROUP, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 89
New Positions 18
Increased Positions 23
Decreased Positions 59
Positions with Activity 82
Sold Out Positions 17
Total Mkt Value (in $ millions) 279

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

Sector Weighting

Basic Materials
Capital Goods 0.34%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 70.74%
Healthcare
Services 1.33%
Technology 5.81%
Transportation
Utilities

89 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTFIELD FINANCIAL INC NEW COM 880 -59 (6.27) 120,686
EASTERN VA BANKSHARES INC COM 879 -59 (6.27) 140,599
FIRST CMNTY BANCSHARES INC NEV COM 872 -58 (6.27) 55,990
SI FINL GROUP INC MD COM 852 -141 (14.17) 77,774
OCEAN SHORE HLDG CO NEW COM 713 -48 (6.26) 50,548
AMERICAN RIVER BANKSHARES COM 552 -606 (52.33) 56,232
FIRST FINL BANCORP OH COM 524 524 New 30,000
FIRST CLOVER LEAF FIN CORP COM 485 -470 (49.21) 55,805
CHEVIOT FINL CORP NEW COM 479 -32 (6.27) 36,186
BNC BANCORP COM 464 -31 (6.27) 28,118
AMERICAN NATL BANKSHARES INC COM 450 -30 (6.25) 19,562
MIDDLEBURG FINANCIAL CORP COM 429 -29 (6.26) 23,743
AMERICAN EXPRESS CO COM -6,230 Sold Out 0
AMERIPRISE FINL INC COM -8,332 Sold Out 0
BANKFINANCIAL CORP COM -722 Sold Out 0
CATHAY GEN BANCORP COM -1,231 Sold Out 0
CLIFTON BANCORP INC COM -2,667 Sold Out 0
FRANKLIN RES INC COM -3,622 Sold Out 0
GOLDMAN SACHS GROUP INC COM -2,673 Sold Out 0
GUARANTY BANCORP DEL COM NEW -979 Sold Out 0


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