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) 294

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

Sector Weighting

Basic Materials
Capital Goods 0.33%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 70.73%
Healthcare
Services 1.34%
Technology 5.68%
Transportation
Utilities

89 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED CMNTY BANCORP IND COM 913 -373 (29.01) 76,421
EASTERN VA BANKSHARES INC COM 908 -61 (6.27) 140,599
WESTFIELD FINANCIAL INC NEW COM 882 -59 (6.27) 120,686
SI FINL GROUP INC MD COM 864 -143 (14.17) 77,774
OCEAN SHORE HLDG CO NEW COM 721 -48 (6.26) 50,548
FIRST FINL BANCORP OH COM 561 561 New 30,000
AMERICAN RIVER BANKSHARES COM 537 -590 (52.33) 56,232
CHEVIOT FINL CORP NEW COM 501 -34 (6.27) 36,186
FIRST CLOVER LEAF FIN CORP COM 497 -481 (49.21) 55,805
BNC BANCORP COM 492 -33 (6.27) 28,118
AMERICAN NATL BANKSHARES INC COM 486 -32 (6.25) 19,562
MIDDLEBURG FINANCIAL CORP COM 430 -29 (6.26) 23,743
AMERICAN EXPRESS CO COM -7,052 Sold Out 0
AMERIPRISE FINL INC COM -8,618 Sold Out 0
BANKFINANCIAL CORP COM -752 Sold Out 0
CATHAY GEN BANCORP COM -1,273 Sold Out 0
CLIFTON BANCORP INC COM -2,713 Sold Out 0
FRANKLIN RES INC COM -3,820 Sold Out 0
GOLDMAN SACHS GROUP INC COM -2,896 Sold Out 0
GUARANTY BANCORP DEL COM NEW -991 Sold Out 0


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