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) 290

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 70.77%
Healthcare
Services 1.34%
Technology 5.58%
Transportation
Utilities

89 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AFFILIATED MANAGERS GROUP COM 1,069 -11,263 (91.33) 5,038
AMERICAN CAP LTD COM 9,025 4,015 80.14 614,358
AMERICAN EXPRESS CO COM -6,969 Sold Out 0
AMERICAN NATL BANKSHARES INC COM 485 -32 (6.25) 19,562
AMERICAN RIVER BANKSHARES COM 535 -587 (52.33) 56,232
AMERIPRISE FINL INC COM -8,558 Sold Out 0
AMERISERV FINL INC COM 4,044 New 1,287,884
BANK AMER CORP COM 12,049 382 3.28 687,339
BANKFINANCIAL CORP COM -744 Sold Out 0
BENEFICIAL MUTUAL BANCORP INC COM 1,790 1,790 New 146,278
BLACKROCK INC COM 11,174 -580 (4.93) 31,139
BNC BANCORP COM 468 -31 (6.27) 28,118
BSB BANCORP INC MD COM 1,499 -933 (38.37) 79,770
CAPE BANCORP INC COM 2,598 -174 (6.27) 277,320
CAPITAL BK FINL CORP CL A COM 18,427 New 698,256
CATHAY GEN BANCORP COM -1,266 Sold Out 0
CHEVIOT FINL CORP NEW COM 502 -34 (6.27) 36,186
CITIZENS FINL GROUP INC COM 5,016 5,016 New 200,000
CLIFTON BANCORP INC COM -2,666 Sold Out 0
CLUBCORP HLDGS INC COM 2,775 2,775 New 151,323


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