KBW as of Dec. 31, 2012
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 | 245k | 18.99 | |
| Discover Financial Services (DFS) | 4.8 | $4.4M | 115k | 38.56 | |
| Park Sterling Bk Charlott | 4.2 | $3.9M | 746k | 5.22 | |
| Blackstone | 3.4 | $3.1M | 200k | 15.59 | |
| KKR & Co | 3.2 | $2.9M | 193k | 15.23 | |
| POWERSHARES ETF TRUST II KBW HG Yld Fin | 3.1 | $2.9M | 125k | 23.15 | |
| U.S. Bancorp (USB) | 2.9 | $2.6M | 83k | 31.94 | |
| Colony Financial | 2.5 | $2.3M | 120k | 19.50 | |
| PNC Financial Services (PNC) | 2.5 | $2.3M | 40k | 58.30 | |
| Hatteras Financial | 2.4 | $2.2M | 90k | 24.81 | |
| Oriental Financial | 2.4 | $2.2M | 165k | 13.35 | |
| Susquehanna Bancshares | 2.2 | $2.0M | 195k | 10.47 | |
| Yadkin Valley Financial | 2.2 | $2.0M | 693k | 2.90 | |
| MetLife (MET) | 2.1 | $1.9M | 58k | 32.94 | |
| Citigroup (C) | 2.0 | $1.9M | 48k | 39.56 | |
| American Capital Agency | 1.7 | $1.6M | 55k | 28.95 | |
| Invesco Mortgage Capital | 1.6 | $1.5M | 75k | 19.71 | |
| Two Harbors Investment | 1.6 | $1.5M | 133k | 11.08 | |
| Columbia Banking System (COLB) | 1.6 | $1.5M | 81k | 17.94 | |
| Bbcn Ban | 1.5 | $1.4M | 122k | 11.56 | |
| Texas Capital Bancshares (TCBI) | 1.5 | $1.3M | 30k | 44.80 | |
| Duff & Phelps Corporation | 1.4 | $1.3M | 84k | 15.62 | |
| Interactive Brokers (IBKR) | 1.4 | $1.3M | 93k | 13.68 | |
| Hersha Hospitality Trust | 1.3 | $1.2M | 246k | 5.00 | |
| State Street Corporation (STT) | 1.3 | $1.2M | 26k | 47.00 | |
| Fulton Financial (FULT) | 1.3 | $1.2M | 125k | 9.61 | |
| ProAssurance Corporation (PRA) | 1.1 | $1.1M | 25k | 42.20 | |
| Anworth Mortgage Asset Corporation | 1.1 | $1.0M | 178k | 5.78 | |
| Willis Group Holdings | 1.1 | $1.0M | 30k | 33.53 | |
| Och-Ziff Capital Management | 1.1 | $962k | 101k | 9.50 | |
| TD Ameritrade Holding | 1.0 | $925k | 55k | 16.82 | |
| Barclays Bank | 1.0 | $915k | 37k | 25.07 | |
| ESSA Ban (ESSA) | 1.0 | $911k | 85k | 10.78 | |
| Brown & Brown (BRO) | 1.0 | $891k | 35k | 25.46 | |
| Ace Limited Cmn | 0.9 | $878k | 11k | 79.82 | |
| WisdomTree Investments (WT) | 0.9 | $855k | 140k | 6.11 | |
| Fifth Third Ban (FITB) | 0.9 | $836k | 55k | 15.20 | |
| Strategic Hotels & Resorts | 0.9 | $800k | 125k | 6.40 | |
| Stifel Financial (SF) | 0.9 | $799k | 25k | 31.96 | |
| M&T Bank Corporation (MTB) | 0.9 | $788k | 8.0k | 98.50 | |
| ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.9 | $788k | 35k | 22.51 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $769k | 18k | 43.94 | |
| Eastern Virginia Bankshares | 0.8 | $758k | 151k | 5.02 | |
| Valley National Ban (VLY) | 0.8 | $744k | 80k | 9.30 | |
| Axis Capital Holdings (AXS) | 0.8 | $693k | 20k | 34.65 | |
| Heritage Oaks Ban | 0.7 | $675k | 117k | 5.76 | |
| First California Financial | 0.7 | $655k | 85k | 7.72 | |
| Webster Financial Corporation (WBS) | 0.7 | $617k | 30k | 20.57 | |
| Mercury General Corporation (MCY) | 0.7 | $595k | 15k | 39.67 | |
| MB Financial | 0.6 | $592k | 30k | 19.73 | |
| Raymond James Financial (RJF) | 0.6 | $578k | 15k | 38.53 | |
| Fox Chase Ban | 0.6 | $580k | 35k | 16.61 | |
| Franklin Resources (BEN) | 0.6 | $566k | 4.5k | 125.78 | |
| Capit Bk Fin A | 0.6 | $557k | 33k | 17.07 | |
| CAI International | 0.6 | $549k | 25k | 21.96 | |
| Bryn Mawr Bank | 0.6 | $527k | 24k | 22.23 | |
| eBay (EBAY) | 0.6 | $510k | 10k | 51.00 | |
| FirstMerit Corporation | 0.5 | $496k | 35k | 14.17 | |
| Citizens Republic Bancorp In | 0.5 | $474k | 25k | 18.96 | |
| CVB Financial (CVBF) | 0.5 | $442k | 43k | 10.40 | |
| Regions Financial Corporation (RF) | 0.5 | $428k | 60k | 7.13 | |
| Gleacher & Company | 0.5 | $430k | 606k | 0.71 | |
| F.N.B. Corporation (FNB) | 0.5 | $425k | 40k | 10.62 | |
| Community Bankers Trust | 0.5 | $417k | 157k | 2.65 | |
| First Midwest Ban | 0.4 | $375k | 30k | 12.50 | |
| BOK Financial Corporation (BOKF) | 0.4 | $381k | 7.0k | 54.43 | |
| PacWest Ban | 0.4 | $371k | 15k | 24.73 | |
| Affiliated Managers (AMG) | 0.4 | $358k | 2.8k | 130.18 | |
| Key (KEY) | 0.4 | $337k | 40k | 8.42 | |
| Hampden Ban | 0.3 | $316k | 21k | 15.03 | |
| Crexus Investment | 0.3 | $307k | 25k | 12.23 | |
| Cit | 0.3 | $290k | 7.5k | 38.67 | |
| Ez (EZPW) | 0.3 | $298k | 15k | 19.87 | |
| SCBT Financial Corporation | 0.3 | $283k | 7.1k | 40.02 | |
| FirstCity Financial Corporation | 0.3 | $288k | 30k | 9.68 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $282k | 10k | 28.20 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $271k | 5.0k | 54.20 | |
| Textainer Group Holdings | 0.3 | $267k | 8.5k | 31.41 | |
| Lincoln National Corporation (LNC) | 0.3 | $259k | 10k | 25.90 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $260k | 7.5k | 34.67 | |
| Cowen | 0.3 | $244k | 100k | 2.44 | |
| First Republic Bank/san F (FRCB) | 0.3 | $246k | 7.5k | 32.80 | |
| First Community Bancshares (FCBC) | 0.3 | $239k | 15k | 15.93 | |
| Berkshire Hills Ban (BHLB) | 0.3 | $239k | 10k | 23.90 | |
| Prospect Capital Corporation (PSEC) | 0.3 | $239k | 22k | 10.86 | |
| Chubb Corporation | 0.2 | $226k | 3.0k | 75.33 | |
| Starwood Property Trust (STWD) | 0.2 | $230k | 10k | 23.00 | |
| First Defiance Financial | 0.2 | $230k | 12k | 19.17 | |
| Sierra Ban (BSRR) | 0.2 | $232k | 21k | 11.34 | |
| Heritage Commerce (HTBK) | 0.2 | $227k | 33k | 6.98 | |
| BB&T Corporation | 0.2 | $218k | 7.5k | 29.07 | |
| Fortress Investment | 0.2 | $220k | 50k | 4.40 | |
| Pacific Continental Corporation | 0.2 | $172k | 18k | 9.72 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $160k | 25k | 6.40 | |
| Oritani Financial | 0.2 | $153k | 10k | 15.30 | |
| Enterprise Financial Services (EFSC) | 0.1 | $131k | 10k | 13.10 | |
| SWS | 0.1 | $105k | 20k | 5.30 | |
| Guaranty Ban | 0.1 | $97k | 50k | 1.94 | |
| First Niagara Financial | 0.1 | $79k | 10k | 7.90 | |
| First M & F Corporation | 0.1 | $87k | 13k | 6.96 | |
| Broadway Financial Corporation | 0.1 | $58k | 91k | 0.64 | |
| Seacoast Banking Corporation of Florida | 0.1 | $49k | 30k | 1.62 | |
| Asset Acceptance Capital | 0.1 | $50k | 11k | 4.46 | |
| Jefferson Bancshares | 0.0 | $27k | 10k | 2.70 | |
| BancTrust Financial | 0.0 | $28k | 10k | 2.72 | |
| Hampton Roads Bankshares Inc C | 0.0 | $24k | 21k | 1.14 |
