KBW

Latest statistics and disclosures from KBW's latest quarterly 13F-HR filing:

Portfolio Holdings for KBW

KBW holds 106 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
National Bank Hldgsk (NBHC) 5.1 $4.6M NEW 245k 18.99
 View chart
Discover Financial Services (DFS) 4.8 $4.4M +360% 115k 38.56
 View chart
Park Sterling Bk Charlott 4.2 $3.9M 746k 5.22
 View chart
Blackstone 3.4 $3.1M +14% 200k 15.59
 View chart
KKR & Co 3.2 $2.9M +17% 193k 15.23
 View chart
POWERSHARES ETF TRUST II KBW HG Yld Fin 3.1 $2.9M +25% 125k 23.15
 View chart
U.S. Bancorp (USB) 2.9 $2.6M NEW 83k 31.94
 View chart
Colony Financial 2.5 $2.3M +41% 120k 19.50
 View chart
PNC Financial Services (PNC) 2.5 $2.3M +100% 40k 58.30
 View chart
Hatteras Financial 2.4 $2.2M 90k 24.81
 View chart
Oriental Financial 2.4 $2.2M -32% 165k 13.35
 View chart
Susquehanna Bancshares 2.2 $2.0M +239% 195k 10.47
 View chart
Yadkin Valley Financial 2.2 $2.0M NEW 693k 2.90
 View chart
MetLife (MET) 2.1 $1.9M NEW 58k 32.94
 View chart
Citigroup (C) 2.0 $1.9M NEW 48k 39.56
 View chart
American Capital Agency 1.7 $1.6M NEW 55k 28.95
 View chart
Invesco Mortgage Capital 1.6 $1.5M NEW 75k 19.71
 View chart
Two Harbors Investment 1.6 $1.5M +6% 133k 11.08
 View chart
Columbia Banking System (COLB) 1.6 $1.5M -4% 81k 17.94
 View chart
Bbcn Ban 1.5 $1.4M NEW 122k 11.56
 View chart
Texas Capital Bancshares (TCBI) 1.5 $1.3M NEW 30k 44.80
 View chart
Duff & Phelps Corporation 1.4 $1.3M -55% 84k 15.62
 View chart
Interactive Brokers (IBKR) 1.4 $1.3M +19% 93k 13.68
 View chart
Hersha Hospitality Trust 1.3 $1.2M +52% 246k 5.00
 View chart
State Street Corporation (STT) 1.3 $1.2M +15% 26k 47.00
 View chart
Fulton Financial (FULT) 1.3 $1.2M +257% 125k 9.61
 View chart
ProAssurance Corporation (PRA) 1.1 $1.1M 25k 42.20
 View chart
Anworth Mortgage Asset Corporation 1.1 $1.0M -21% 178k 5.78
 View chart
Willis Group Holdings 1.1 $1.0M NEW 30k 33.53
 View chart
Och-Ziff Capital Management 1.1 $962k NEW 101k 9.50
 View chart
TD Ameritrade Holding 1.0 $925k +12% 55k 16.82
 View chart
Barclays Bank 1.0 $915k 37k 25.07
 View chart
ESSA Ban (ESSA) 1.0 $911k -6% 85k 10.78
 View chart
Brown & Brown (BRO) 1.0 $891k NEW 35k 25.46
 View chart
Ace Limited Cmn 0.9 $878k -31% 11k 79.82
 View chart
WisdomTree Investments (WT) 0.9 $855k NEW 140k 6.11
 View chart
Fifth Third Ban (FITB) 0.9 $836k +450% 55k 15.20
 View chart
Strategic Hotels & Resorts 0.9 $800k +108% 125k 6.40
 View chart
Stifel Financial (SF) 0.9 $799k NEW 25k 31.96
 View chart
M&T Bank Corporation (MTB) 0.9 $788k -38% 8.0k 98.50
 View chart
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.9 $788k 35k 22.51
 View chart
JPMorgan Chase & Co. (JPM) 0.8 $769k +118% 18k 43.94
 View chart
Eastern Virginia Bankshares 0.8 $758k -10% 151k 5.02
 View chart
Valley National Ban (VLY) 0.8 $744k +166% 80k 9.30
 View chart
Axis Capital Holdings (AXS) 0.8 $693k +166% 20k 34.65
 View chart
Heritage Oaks Ban 0.7 $675k +7% 117k 5.76
 View chart
First California Financial 0.7 $655k -28% 85k 7.72
 View chart
Webster Financial Corporation (WBS) 0.7 $617k NEW 30k 20.57
 View chart
Mercury General Corporation (MCY) 0.7 $595k +50% 15k 39.67
 View chart
MB Financial 0.6 $592k -67% 30k 19.73
 View chart
Raymond James Financial (RJF) 0.6 $578k NEW 15k 38.53
 View chart
Fox Chase Ban 0.6 $580k 35k 16.61
 View chart
Franklin Resources (BEN) 0.6 $566k NEW 4.5k 125.78
 View chart
Capit Bk Fin A 0.6 $557k NEW 33k 17.07
 View chart
CAI International 0.6 $549k NEW 25k 21.96
 View chart
Bryn Mawr Bank 0.6 $527k NEW 24k 22.23
 View chart
eBay (EBAY) 0.6 $510k NEW 10k 51.00
 View chart
FirstMerit Corporation 0.5 $496k +105% 35k 14.17
 View chart
Citizens Republic Bancorp In 0.5 $474k -77% 25k 18.96
 View chart
CVB Financial (CVBF) 0.5 $442k +284% 43k 10.40
 View chart
Regions Financial Corporation (RF) 0.5 $428k +20% 60k 7.13
 View chart
Gleacher & Company 0.5 $430k -37% 606k 0.71
 View chart
F.N.B. Corporation (FNB) 0.5 $425k NEW 40k 10.62
 View chart
Community Bankers Trust 0.5 $417k +11% 157k 2.65
 View chart
First Midwest Ban 0.4 $375k +50% 30k 12.50
 View chart
BOK Financial Corporation (BOKF) 0.4 $381k +100% 7.0k 54.43
 View chart
PacWest Ban 0.4 $371k NEW 15k 24.73
 View chart
Affiliated Managers (AMG) 0.4 $358k NEW 2.8k 130.18
 View chart
Key (KEY) 0.4 $337k -73% 40k 8.42
 View chart
Hampden Ban 0.3 $316k -28% 21k 15.03
 View chart
Crexus Investment 0.3 $307k NEW 25k 12.23
 View chart
Cit 0.3 $290k NEW 7.5k 38.67
 View chart
Ez (EZPW) 0.3 $298k NEW 15k 19.87
 View chart
SCBT Financial Corporation 0.3 $283k +39% 7.1k 40.02
 View chart
FirstCity Financial Corporation 0.3 $288k NEW 30k 9.68
 View chart
Lpl Financial Holdings (LPLA) 0.3 $282k +25% 10k 28.20
 View chart
Cullen/Frost Bankers (CFR) 0.3 $271k NEW 5.0k 54.20
 View chart
Textainer Group Holdings (TGH) 0.3 $267k NEW 8.5k 31.41
 View chart
Lincoln National Corporation (LNC) 0.3 $259k -83% 10k 25.90
 View chart
Arthur J. Gallagher & Co. (AJG) 0.3 $260k NEW 7.5k 34.67
 View chart
Cowen 0.3 $244k +25% 100k 2.44
 View chart
First Republic Bank/san F (FRCB) 0.3 $246k NEW 7.5k 32.80
 View chart
First Community Bancshares (FCBC) 0.3 $239k -50% 15k 15.93
 View chart
Berkshire Hills Ban (BHLB) 0.3 $239k -44% 10k 23.90
 View chart
Prospect Capital Corporation (PSEC) 0.3 $239k -37% 22k 10.86
 View chart
Chubb Corporation 0.2 $226k NEW 3.0k 75.33
 View chart
Starwood Property Trust (STWD) 0.2 $230k NEW 10k 23.00
 View chart
First Defiance Financial 0.2 $230k NEW 12k 19.17
 View chart
Sierra Ban (BSRR) 0.2 $232k -15% 21k 11.34
 View chart
Heritage Commerce (HTBK) 0.2 $227k +75% 33k 6.98
 View chart
BB&T Corporation 0.2 $218k -6% 7.5k 29.07
 View chart
Fortress Investment 0.2 $220k NEW 50k 4.40
 View chart
Pacific Continental Corporation 0.2 $172k NEW 18k 9.72
 View chart
Huntington Bancshares Incorporated (HBAN) 0.2 $160k NEW 25k 6.40
 View chart
Oritani Financial 0.2 $153k -64% 10k 15.30
 View chart
Enterprise Financial Services (EFSC) 0.1 $131k NEW 10k 13.10
 View chart
SWS 0.1 $105k -20% 20k 5.30
 View chart
Guaranty Ban 0.1 $97k NEW 50k 1.94
 View chart
First Niagara Financial 0.1 $79k -71% 10k 7.90
 View chart
First M & F Corporation 0.1 $87k NEW 13k 6.96
 View chart
Broadway Financial Corporation 0.1 $58k NEW 91k 0.64
 View chart
Seacoast Banking Corporation of Florida 0.1 $49k -39% 30k 1.62
 View chart
Asset Acceptance Capital 0.1 $50k NEW 11k 4.46
 View chart
Jefferson Bancshares 0.0 $27k -87% 10k 2.70
 View chart
BancTrust Financial 0.0 $28k -28% 10k 2.72
 View chart
Hampton Roads Bankshares Inc C 0.0 $24k NEW 21k 1.14
 View chart

Past Filings by KBW

SEC 13F filings are viewable for KBW going back to 2010