FSI GROUP, LLC Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 57
New Positions 12
Increased Positions 22
Decreased Positions 22
Positions with Activity 44
Sold Out Positions 19
Total Mkt Value (in $ millions) 196

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 98.18%
Healthcare
Technology 1.82%
Telecommunication Services
Utilities

57 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLUE HILLS BANCORP INC COM -609 Sold Out 0
CDN IMPERIAL BK COMM TORONTO O COM -1,322 Sold Out 0
ENTEGRA FINL CORP COM -632 Sold Out 0
FIRST INTERNET BANCORP COM -975 Sold Out 0
HEARTLAND FINL USA INC COM -3,998 Sold Out 0
HERITAGE FINL CORP WASH COM -550 Sold Out 0
HOPE BANCORP INC COM -2,748 Sold Out 0
LINCOLN NATL CORP IND COM -2,791 Sold Out 0
METLIFE INC COM -1,158 Sold Out 0
OLD SECOND BANCORP INC ILL COM -947 Sold Out 0
PACIFIC CONTINENTAL CORP COM -670 Sold Out 0
PACIFIC PREMIER BANCORP COM -2,016 Sold Out 0
QCR HOLDINGS INC COM -2,541 Sold Out 0
REGIONS FINL CORP NEW COM -3,897 Sold Out 0
RENASANT CORP COM -3,190 Sold Out 0
TCF FINL CORP COM -3,248 Sold Out 0
UNUM GROUP COM -1,270 Sold Out 0