FSI GROUP, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 77
New Positions 20
Increased Positions 26
Decreased Positions 45
Positions with Activity 71
Sold Out Positions 20
Total Mkt Value (in $ millions) 273

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

Sector Weighting

Basic Materials
Capital Goods 3.75%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 50.59%
Healthcare
Services 2.97%
Technology
Transportation
Utilities

77 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
E TRADE FINANCIAL CORP COM NEW -14,817 Sold Out 0
BANK AMER CORP COM -10,439 Sold Out 0
SCHWAB CHARLES CORP NEW COM -9,855 Sold Out 0
UNITED CMNTY BKS BLAIRSVLE GA COM -9,712 Sold Out 0
WISDOMTREE INVTS INC COM -8,245 Sold Out 0
SOTHEBYS COM -6,184 Sold Out 0
NAVIENT CORP COM -4,948 Sold Out 0
CLUBCORP HLDGS INC COM -3,515 Sold Out 0
PARAMOUNT GROUP INC COM -3,429 Sold Out 0
SEACOAST BKG CORP FLA COM NEW 3,817 -3,003 (44.04) 255,318
SANTANDER CONSUMER USA HDG INC COM -2,989 Sold Out 0
CAPE BANCORP INC COM -2,984 Sold Out 0
GREEN BANCORP INC COM -2,784 Sold Out 0
ENTERPRISE FINL SVCS CORP COM -2,238 Sold Out 0
PROVIDENT FINL HLDGS INC COM -2,116 Sold Out 0
COMERICA INC COM -2,055 Sold Out 0
AMERIPRISE FINL INC COM -1,957 Sold Out 0
STERLING BANCORP DEL COM -1,936 Sold Out 0
FIRST MIDWEST BANCORP DEL COM -1,805 Sold Out 0
PROSPERITY BANCSHARES INC COM -1,594 Sold Out 0