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) 270

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

Sector Weighting

Basic Materials
Capital Goods 3.62%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 50.75%
Healthcare
Services 3.12%
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
ALLY FINL INC COM 8,345 -404 (4.62) 371,399
AMERICAN CAP LTD COM 9,536 -1,379 (12.64) 725,136
AMERICAN NATL BANKSHARES INC COM 404 -68 (14.39) 17,006
AMERIPRISE FINL INC COM -1,951 Sold Out 0
AMERISERV FINL INC COM 4,173 -128 (2.98) 1,249,513
ASHFORD INC COM 392 -264 (40.21) 6,257
BANK AMER CORP COM -10,439 Sold Out 0
BOSTON PRIVATE FINL HLDGS INC COM 3,042 3,042 New 241,449
BSB BANCORP INC MD COM 1,446 -253 (14.88) 69,354
CAMPUS CREST CMNTYS INC COM 638 638 New 104,977
CAPE BANCORP INC COM -2,801 Sold Out 0
CAPITAL BK FINL CORP CL A COM 19,536 -370 (1.86) 665,634
CAPITAL ONE FINL CORP COM 4,571 4,571 New 58,119
CENTURY CMNTYS INC COM 774 -114 (12.82) 40,285
CHEVIOT FINL CORP NEW COM 451 -75 (14.27) 31,460
CITIZENS FINL GROUP INC COM 5,731 5,731 New 219,000
CLUBCORP HLDGS INC COM -3,515 Sold Out 0
COLONY CAP INC CL A 6,143 3,155 105.62 273,856
COMERICA INC COM -2,036 Sold Out 0
COMMUNITY BANKERS TR CORP COM 2,846 New 568,000