FSI GROUP, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 71
New Positions 20
Increased Positions 22
Decreased Positions 43
Positions with Activity 65
Sold Out Positions 17
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

Basic Materials
Capital Goods 3.76%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 50.24%
Healthcare
Services 1.7%
Technology
Transportation
Utilities

71 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW -3,412 Sold Out 0
BB&T CORP COM -5,520 Sold Out 0
CITIZENS FINL GROUP INC COM -3,612 Sold Out 0
COWEN GROUP INC NEW CL A -2,673 Sold Out 0
FS BANCORP INC COM -551 Sold Out 0
GOLDMAN SACHS GROUP INC COM -3,093 Sold Out 0
HOMESTREET INC COM -1,841 Sold Out 0
JPMORGAN CHASE & CO COM -8,032 Sold Out 0
MAINSOURCE FINANCIAL GP INC COM -576 Sold Out 0
MALVERN BANCORP INC COM -926 Sold Out 0
MORGAN STANLEY COM NEW -3,887 Sold Out 0
OM ASSET MGMT PLC SHS -2,389 Sold Out 0
PAYPAL HLDGS INC COM -3,316 Sold Out 0
RADIAN GROUP INC COM -1,559 Sold Out 0
SUNTRUST BKS INC COM -5,377 Sold Out 0
SVB FINL GROUP COM -5,317 Sold Out 0
WELLS FARGO & CO NEW COM -4,886 Sold Out 0
AMERICAN NATL BANKSHARES INC COM 362 -7 (1.95) 14,326
HERITAGE FINL CORP WASH COM 452 452 New 27,435
PACIFIC CONTINENTAL CORP COM 517 517 New 34,422


Latest News Headlines

View All Latest Headlines
Create your free portfolio