KBW as of June 30, 2012
Portfolio Holdings for KBW
KBW holds 93 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| State Street Corporation (STT) | 4.4 | $3.6M | 90k | 40.39 | |
| Park Sterling Bk Charlott | 4.1 | $3.4M | 747k | 4.60 | |
| People's United Financial | 3.7 | $3.1M | 273k | 11.45 | |
| MetLife (MET) | 3.1 | $2.6M | 86k | 30.77 | |
| Fidelity National Financial | 3.0 | $2.5M | 135k | 18.62 | |
| Prudential Financial (PRU) | 3.0 | $2.5M | 52k | 48.29 | |
| Oriental Financial | 2.9 | $2.4M | 234k | 10.38 | |
| POWERSHARES ETF TRUST II KBW HG Yld Fin | 2.8 | $2.4M | 100k | 23.64 | |
| First Niagara Financial | 2.5 | $2.1M | 280k | 7.57 | |
| Walker & Dunlop (WD) | 2.5 | $2.0M | 162k | 12.64 | |
| Marsh & McLennan Companies (MMC) | 2.4 | $2.0M | 60k | 33.22 | |
| Fifth Third Ban (FITB) | 2.3 | $1.9M | 138k | 13.82 | |
| PNC Financial Services (PNC) | 2.2 | $1.9M | 32k | 59.11 | |
| Blackstone | 2.1 | $1.7M | 125k | 13.85 | |
| Stifel Financial (SF) | 2.0 | $1.7M | 55k | 30.11 | |
| MB Financial | 1.9 | $1.6M | 80k | 20.18 | |
| Axis Capital Holdings (AXS) | 1.9 | $1.6M | 48k | 32.85 | |
| PHH Corporation | 1.9 | $1.5M | 95k | 16.21 | |
| Lincoln National Corporation (LNC) | 1.9 | $1.5M | 77k | 20.05 | |
| Colony Financial | 1.7 | $1.4M | 75k | 18.35 | |
| Citizens Republic Bancorp In | 1.6 | $1.3M | 75k | 17.97 | |
| Anworth Mortgage Asset Corporation | 1.6 | $1.3M | 200k | 6.64 | |
| ProAssurance Corporation (PRA) | 1.6 | $1.3M | 15k | 89.56 | |
| Alliance Data Systems Corporation (BFH) | 1.6 | $1.3M | 10k | 130.04 | |
| Hersha Hospitality Trust | 1.4 | $1.2M | 249k | 4.86 | |
| Forest City Enterprises | 1.4 | $1.2M | 82k | 14.11 | |
| Ace Limited Cmn | 1.3 | $1.1M | 15k | 73.53 | |
| Discover Financial Services (DFS) | 1.3 | $1.1M | 30k | 35.97 | |
| Hartford Financial Services (HIG) | 1.3 | $1.1M | 65k | 16.45 | |
| Two Harbors Investment | 1.2 | $1.0M | 89k | 11.47 | |
| Columbia Banking System (COLB) | 1.2 | $1.0M | 56k | 18.02 | |
| Key (KEY) | 1.1 | $958k | 120k | 7.98 | |
| ESSA Ban (ESSA) | 1.1 | $949k | 90k | 10.54 | |
| Wells Fargo & Company (WFC) | 1.1 | $947k | 28k | 33.82 | |
| Invesco Mortgage Capital | 1.1 | $920k | 47k | 19.80 | |
| Hatteras Financial | 1.1 | $878k | 30k | 29.27 | |
| Och-Ziff Capital Management | 1.0 | $834k | 115k | 7.25 | |
| Southwest Ban | 1.0 | $825k | 90k | 9.17 | |
| First Republic Bank/san F (FRCB) | 1.0 | $814k | 25k | 32.52 | |
| First Midwest Ban | 0.9 | $790k | 70k | 11.29 | |
| Eastern Virginia Bankshares | 0.9 | $781k | 200k | 3.90 | |
| Bbcn Ban | 0.9 | $739k | 65k | 11.32 | |
| Lexington Realty Trust (LXP) | 0.8 | $671k | 75k | 8.94 | |
| Invesco (IVZ) | 0.8 | $664k | 30k | 22.13 | |
| ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.8 | $670k | 35k | 19.14 | |
| Barclays Bank | 0.8 | $669k | 27k | 25.15 | |
| First Financial Bankshares (FFIN) | 0.8 | $655k | 19k | 34.47 | |
| Nationstar Mortgage | 0.8 | $642k | 29k | 22.03 | |
| First California Financial | 0.7 | $602k | 90k | 6.69 | |
| Cit | 0.7 | $584k | 16k | 36.50 | |
| Strategic Hotels & Resorts | 0.7 | $552k | 91k | 6.06 | |
| Barclays Bk Plc ipth s^p vix | 0.7 | $546k | 40k | 13.65 | |
| Moneygram International | 0.7 | $545k | 35k | 15.57 | |
| Commerce Bancshares (CBSH) | 0.6 | $531k | 14k | 39.32 | |
| Fox Chase Ban | 0.6 | $519k | 35k | 14.86 | |
| New England Bancshares | 0.6 | $514k | 39k | 13.25 | |
| First Community Bancshares (FCBC) | 0.6 | $505k | 35k | 14.43 | |
| Beacon Federal Ban (BFED) | 0.6 | $513k | 26k | 20.05 | |
| Susquehanna Bancshares | 0.6 | $501k | 47k | 10.66 | |
| Genworth Financial (GNW) | 0.5 | $454k | 90k | 5.04 | |
| Synovus Financial | 0.5 | $380k | 200k | 1.90 | |
| Hampden Ban | 0.5 | $386k | 31k | 12.65 | |
| Citizens South Banking | 0.5 | $387k | 58k | 6.73 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.5 | $378k | 15k | 25.20 | |
| Gleacher & Company | 0.4 | $370k | 544k | 0.68 | |
| Sierra Ban (BSRR) | 0.4 | $336k | 32k | 10.60 | |
| Community Bankers Trust | 0.4 | $334k | 158k | 2.12 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.4 | $323k | 29k | 11.33 | |
| SWS | 0.4 | $321k | 56k | 5.73 | |
| Heritage Oaks Ban | 0.3 | $294k | 55k | 5.36 | |
| Valley National Ban (VLY) | 0.3 | $270k | 29k | 9.31 | |
| Proshares Tr sht kbw regbnk | 0.3 | $262k | 5.7k | 45.96 | |
| WestAmerica Ban (WABC) | 0.3 | $253k | 5.5k | 46.00 | |
| Maiden Holdings (MHLD) | 0.3 | $232k | 27k | 8.50 | |
| East West Ban (EWBC) | 0.3 | $222k | 10k | 21.76 | |
| Flushing Financial Corporation (FFIC) | 0.3 | $225k | 16k | 14.06 | |
| Jefferson Bancshares | 0.2 | $209k | 102k | 2.05 | |
| Home Federal Ban | 0.2 | $204k | 21k | 9.89 | |
| Cathay General Ban (CATY) | 0.2 | $194k | 12k | 16.16 | |
| Fulton Financial (FULT) | 0.2 | $183k | 20k | 9.15 | |
| Everbank Finl | 0.2 | $180k | 15k | 11.97 | |
| Prospect Capital Corporation (PSEC) | 0.2 | $166k | 15k | 11.07 | |
| Valley Natl Bancorp *w exp 11/14/201 | 0.2 | $133k | 170k | 0.78 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $122k | 13k | 9.23 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.1 | $127k | 10k | 12.70 | |
| Northwest Bancshares (NWBI) | 0.1 | $116k | 10k | 11.60 | |
| Calamos Asset Management | 0.1 | $106k | 10k | 10.60 | |
| TCF Financial Corporation | 0.1 | $103k | 10k | 10.30 | |
| Cowen | 0.1 | $100k | 40k | 2.50 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.1 | $63k | 2.9k | 21.81 | |
| First Marblehead Corporation | 0.1 | $51k | 48k | 1.06 | |
| BGC Partners | 0.1 | $50k | 10k | 5.00 | |
| BancTrust Financial | 0.0 | $31k | 11k | 2.97 |
