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) 291

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 70.56%
Healthcare
Services 1.33%
Technology 5.61%
Transportation
Utilities

89 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NELNET INC CL A 8,201 -1,676 (16.97) 175,655
SQUARE 1 FINL INC CL A 6,947 -16,623 (70.53) 279,452
VANTIV INC CL A 8,606 1,381 19.11 251,698
CAPITAL BK FINL CORP CL A COM 18,287 New 698,256
FEDERATED INVS INC PA CL B 6,564 6,564 New 200,000
AFFILIATED MANAGERS GROUP COM 1,064 -11,212 (91.33) 5,038
AMERICAN CAP LTD COM 9,031 4,018 80.14 614,358
AMERICAN EXPRESS CO COM -6,948 Sold Out 0
AMERICAN NATL BANKSHARES INC COM 474 -32 (6.25) 19,562
AMERICAN RIVER BANKSHARES COM 538 -590 (52.33) 56,232
AMERIPRISE FINL INC COM -8,558 Sold Out 0
AMERISERV FINL INC COM 4,018 New 1,287,884
BANK AMER CORP COM 12,111 384 3.28 687,339
BANKFINANCIAL CORP COM -749 Sold Out 0
BENEFICIAL MUTUAL BANCORP INC COM 1,783 1,783 New 146,278
BLACKROCK INC COM 11,215 -582 (4.93) 31,139
BNC BANCORP COM 475 -32 (6.27) 28,118
BSB BANCORP INC MD COM 1,480 -921 (38.37) 79,770
CAPE BANCORP INC COM 2,607 -174 (6.27) 277,320
CATHAY GEN BANCORP COM -1,235 Sold Out 0


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