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FSI GROUP, LLC Information

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

Report Date: 06/30/2017

Position Statistics

Total Positions 45
New Positions 7
Increased Positions 12
Decreased Positions 15
Positions with Activity 27
Sold Out Positions 11
Total Mkt Value (in $ millions) 179

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

Sector Weighting

Energy
Basic Materials
Industrials
Consumer Cyclicals
Consumer Non-Cyclicals
Financials 100%
Healthcare
Technology 0%
Telecommunication Services
Utilities

45 Positions as of 06/30/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SLM CORP COM -3,087 Sold Out 0
STATE STR CORP COM -2,809 Sold Out 0
SYNCHRONY FINL COM -3,337 Sold Out 0
VISA INC COM CL A -3,903 Sold Out 0
XENITH BANKSHARES INC NEW COM NEW -1,062 Sold Out 0