FSI GROUP, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 71
New Positions 20
Increased Positions 22
Decreased Positions 43
Positions with Activity 65
Sold Out Positions 17
Total Mkt Value (in $ millions) 210

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

Sector Weighting

Basic Materials
Capital Goods 3.53%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 51.06%
Healthcare
Services 1.61%
Technology
Transportation
Utilities

71 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOMESTREET INC COM -1,957 Sold Out 0
JPMORGAN CHASE & CO COM -8,848 Sold Out 0
MAINSOURCE FINANCIAL GP INC COM -581 Sold Out 0
MALVERN BANCORP INC COM -957 Sold Out 0
MORGAN STANLEY COM NEW -4,418 Sold Out 0
OM ASSET MGMT PLC SHS -2,575 Sold Out 0
PAYPAL HLDGS INC COM -3,691 Sold Out 0
RADIAN GROUP INC COM -2,028 Sold Out 0
SUNTRUST BKS INC COM -6,038 Sold Out 0
SVB FINL GROUP COM -6,531 Sold Out 0
WELLS FARGO & CO NEW COM -5,287 Sold Out 0