KBW as of June 30, 2011
Portfolio Holdings for KBW
KBW holds 172 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Citigroup (C) | 5.0 | $15M | 363k | 41.64 | |
Fifth Third Ban (FITB) | 2.9 | $8.7M | 683k | 12.75 | |
AFLAC Incorporated (AFL) | 2.4 | $7.3M | 157k | 46.68 | |
Park Sterling Bk Charlott | 2.3 | $6.8M | 1.4M | 4.96 | |
KKR & Co | 2.3 | $6.8M | 415k | 16.32 | |
M&T Bank Corporation (MTB) | 2.2 | $6.6M | 75k | 87.94 | |
PNC Financial Services (PNC) | 2.1 | $6.4M | 107k | 59.62 | |
Key (KEY) | 2.0 | $6.2M | 739k | 8.33 | |
Prudential Financial (PRU) | 2.0 | $6.0M | 95k | 63.59 | |
Proshares Tr sht kbw regbnk | 1.9 | $5.8M | 100k | 58.34 | |
U.S. Bancorp (USB) | 1.8 | $5.5M | 214k | 25.51 | |
Cit | 1.8 | $5.3M | 120k | 44.27 | |
Visa (V) | 1.7 | $5.1M | 60k | 84.30 | |
SLM Corporation (SLM) | 1.5 | $4.5M | 267k | 16.81 | |
Kennedy-Wilson Holdings (KW) | 1.5 | $4.5M | 367k | 12.25 | |
Fortress Investment | 1.5 | $4.4M | 909k | 4.82 | |
Colony Financial | 1.4 | $4.2M | 230k | 18.07 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $4.1M | 100k | 40.94 | |
Bank of America Corporation (BAC) | 1.3 | $4.0M | 367k | 10.96 | |
MetLife (MET) | 1.3 | $4.0M | 91k | 43.88 | |
Nelnet (NNI) | 1.3 | $4.0M | 179k | 22.06 | |
Annaly Cap Mgmt Inc note 4.000% 2/1 | 1.3 | $3.9M | 3.3M | 1.18 | |
Spdr S&p 500 Etf (SPY) | 1.3 | $3.8M | 29k | 131.97 | |
Goldman Sachs (GS) | 1.3 | $3.8M | 29k | 133.09 | |
Tower Ban | 1.2 | $3.6M | 133k | 27.39 | |
Altisource Portfolio Solns S reg (ASPS) | 1.2 | $3.6M | 98k | 36.80 | |
Walker & Dunlop (WD) | 1.1 | $3.3M | 246k | 13.30 | |
Bryn Mawr Bank | 1.1 | $3.2M | 160k | 20.25 | |
T. Rowe Price (TROW) | 0.9 | $2.7M | 45k | 60.33 | |
Oritani Financial | 0.9 | $2.7M | 210k | 12.79 | |
Unum (UNM) | 0.9 | $2.7M | 105k | 25.48 | |
Aon Corporation | 0.9 | $2.6M | 51k | 51.31 | |
First California Financial | 0.9 | $2.6M | 741k | 3.57 | |
Imperial Holdings | 0.9 | $2.6M | 256k | 10.16 | |
Primerica (PRI) | 0.8 | $2.5M | 114k | 21.97 | |
Columbia Banking System (COLB) | 0.8 | $2.5M | 146k | 17.22 | |
State Street Bank Financial | 0.8 | $2.5M | 153k | 16.36 | |
Nara Ban | 0.8 | $2.5M | 303k | 8.13 | |
Solar Senior Capital | 0.8 | $2.4M | 135k | 17.95 | |
Platinum Underwriter/ptp | 0.8 | $2.4M | 72k | 33.25 | |
Capital One Financial (COF) | 0.8 | $2.4M | 46k | 51.67 | |
American Express Company (AXP) | 0.8 | $2.3M | 45k | 51.71 | |
Western Liberty Ban | 0.8 | $2.3M | 767k | 3.02 | |
CurrencyShares Canadian Dollar Trust | 0.8 | $2.3M | 22k | 103.09 | |
Berkshire Hathaway (BRK.B) | 0.8 | $2.2M | 29k | 77.38 | |
PHH Corporation | 0.7 | $2.2M | 105k | 20.52 | |
Wells Fargo & Company (WFC) | 0.7 | $2.1M | 75k | 28.07 | |
Ace Limited Cmn | 0.7 | $2.1M | 31k | 65.83 | |
Oriental Financial | 0.7 | $2.1M | 161k | 12.88 | |
NewStar Financial | 0.7 | $2.0M | 185k | 10.69 | |
Susquehanna Bancshares | 0.7 | $2.0M | 248k | 8.00 | |
First Defiance Financial | 0.7 | $1.9M | 132k | 14.69 | |
BlackRock (BLK) | 0.6 | $1.9M | 10k | 191.80 | |
Ocwen Financial Corporation | 0.6 | $1.9M | 150k | 12.76 | |
American Capital Agency | 0.6 | $1.9M | 65k | 29.12 | |
West Coast Banc Or | 0.6 | $1.9M | 113k | 16.76 | |
Axis Capital Holdings (AXS) | 0.6 | $1.9M | 60k | 30.97 | |
East West Ban (EWBC) | 0.6 | $1.8M | 91k | 20.22 | |
Cowen | 0.6 | $1.8M | 488k | 3.76 | |
Brookfield Asset Management | 0.6 | $1.7M | 52k | 33.17 | |
New England Bancshares | 0.6 | $1.7M | 176k | 9.69 | |
Och-Ziff Capital Management | 0.6 | $1.7M | 121k | 13.87 | |
Calamos Asset Management | 0.6 | $1.7M | 115k | 14.52 | |
Flushing Financial Corporation (FFIC) | 0.6 | $1.7M | 129k | 13.00 | |
Comerica Incorporated (CMA) | 0.6 | $1.6M | 48k | 34.57 | |
Rockville Financial | 0.6 | $1.7M | 167k | 9.90 | |
Regions Financial Corporation (RF) | 0.5 | $1.6M | 260k | 6.20 | |
Kaiser Federal Financial (KFFG) | 0.5 | $1.6M | 131k | 12.31 | |
Bancorp Rhode Island (BARI) | 0.5 | $1.5M | 34k | 45.33 | |
Cape Ban | 0.5 | $1.5M | 155k | 10.00 | |
Citigroup Inc Com Us cmn | 0.5 | $1.5M | 2.2M | 0.69 | |
First Commonwealth Financial (FCF) | 0.5 | $1.5M | 266k | 5.74 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.5 | $1.4M | 110k | 13.01 | |
Transatlantic Holdings | 0.5 | $1.4M | 29k | 49.00 | |
CVB Financial (CVBF) | 0.5 | $1.4M | 146k | 9.25 | |
Heritage Financial Corporation (HFWA) | 0.4 | $1.3M | 103k | 12.93 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $1.3M | 50k | 25.62 | |
American Equity Investment Life Holding (AEL) | 0.4 | $1.2M | 98k | 12.71 | |
Community Bankers Trust | 0.4 | $1.3M | 936k | 1.35 | |
Enterprise Financial Services (EFSC) | 0.4 | $1.2M | 86k | 13.53 | |
State Street Corporation (STT) | 0.4 | $1.1M | 25k | 45.08 | |
KKR Financial Holdings | 0.4 | $1.1M | 116k | 9.81 | |
Umpqua Holdings Corporation | 0.4 | $1.1M | 97k | 11.57 | |
Two Harbors Investment | 0.4 | $1.1M | 102k | 10.75 | |
Employers Holdings (EIG) | 0.4 | $1.1M | 66k | 16.77 | |
Sierra Ban (BSRR) | 0.4 | $1.1M | 97k | 11.32 | |
Janus Capital | 0.4 | $1.1M | 114k | 9.44 | |
Cypress Sharpridge Investments | 0.4 | $1.1M | 84k | 12.81 | |
Genworth Financial (GNW) | 0.3 | $1.0M | 102k | 10.28 | |
HFF | 0.3 | $1.0M | 69k | 15.09 | |
Sterling Bancshares | 0.3 | $1.0M | 126k | 8.16 | |
PrivateBan | 0.3 | $1.0M | 75k | 13.80 | |
Hampden Ban | 0.3 | $1.0M | 76k | 13.27 | |
Westfield Financial | 0.3 | $962k | 119k | 8.12 | |
Northern Trust Corporation (NTRS) | 0.3 | $919k | 20k | 45.95 | |
Kingsway Finl Svcs | 0.3 | $891k | 873k | 1.02 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $860k | 21k | 40.95 | |
Marshall & Ilsley Corporation | 0.3 | $874k | 110k | 7.97 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.3 | $881k | 75k | 11.75 | |
Wts/the Pnc Financial Services Grp wts | 0.3 | $848k | 68k | 12.42 | |
Lincoln National Corporation (LNC) | 0.3 | $840k | 30k | 28.47 | |
Barclays Bk Plc ipth s^p vix | 0.3 | $846k | 40k | 21.15 | |
Protective Life | 0.3 | $800k | 35k | 23.12 | |
Danvers Ban (DNBK) | 0.3 | $786k | 36k | 21.77 | |
Signature Bank (SBNY) | 0.2 | $735k | 13k | 57.23 | |
Waddell & Reed Financial | 0.2 | $763k | 21k | 36.33 | |
Center Financial Corporation | 0.2 | $738k | 116k | 6.35 | |
Crescent Financial Corporation (CRFN) | 0.2 | $761k | 188k | 4.05 | |
Horace Mann Educators Corporation (HMN) | 0.2 | $718k | 46k | 15.61 | |
optionsXpress Holdings | 0.2 | $731k | 44k | 16.69 | |
Montpelier Re Holdings/mrh | 0.2 | $727k | 40k | 18.00 | |
Knight Capital | 0.2 | $705k | 64k | 11.02 | |
State Bancorp | 0.2 | $726k | 54k | 13.34 | |
Eastern Virginia Bankshares | 0.2 | $720k | 215k | 3.35 | |
Partner Re | 0.2 | $689k | 10k | 68.90 | |
ProShares UltraShort 20+ Year Trea | 0.2 | $690k | 20k | 34.50 | |
PennyMac Mortgage Investment Trust (PMT) | 0.2 | $663k | 40k | 16.58 | |
Blackstone | 0.2 | $662k | 40k | 16.55 | |
Hanover Insurance (THG) | 0.2 | $640k | 17k | 37.70 | |
Credit Suisse Group | 0.2 | $613k | 16k | 39.02 | |
Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.2 | $587k | 23k | 26.11 | |
New York Community Ban (NYCB) | 0.2 | $576k | 38k | 15.00 | |
Capital One Financial Cor w exp 11/201 | 0.2 | $548k | 26k | 21.16 | |
NYSE Euronext | 0.2 | $514k | 15k | 34.27 | |
FirstMerit Corporation | 0.2 | $487k | 30k | 16.51 | |
Wts/the Pnc Financial Services Grp wts | 0.1 | $447k | 36k | 12.42 | |
Associated Banc- (ASB) | 0.1 | $463k | 33k | 13.89 | |
Community Capital Corporation (CPBK) | 0.1 | $445k | 139k | 3.20 | |
Annaly Capital Management | 0.1 | $361k | 20k | 18.05 | |
CapitalSource | 0.1 | $355k | 55k | 6.45 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $358k | 7.7k | 46.58 | |
CNA Financial Corporation (CNA) | 0.1 | $349k | 12k | 29.08 | |
United Bankshares (UBSI) | 0.1 | $355k | 15k | 24.48 | |
Bank of Marin Ban (BMRC) | 0.1 | $362k | 10k | 35.37 | |
Bank Of America Corporation warrant | 0.1 | $316k | 57k | 5.54 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $337k | 25k | 13.48 | |
Abington Ban | 0.1 | $304k | 29k | 10.45 | |
Brookline Ban (BRKL) | 0.1 | $295k | 32k | 9.28 | |
Starwood Property Trust (STWD) | 0.1 | $267k | 13k | 20.54 | |
First Financial Holdings | 0.1 | $269k | 30k | 8.97 | |
TAL International | 0.1 | $276k | 8.0k | 34.50 | |
American Intl Group | 0.1 | $275k | 27k | 10.19 | |
Safety Insurance (SAFT) | 0.1 | $252k | 6.0k | 42.00 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $235k | 2.5k | 94.00 | |
CenterState Banks | 0.1 | $250k | 36k | 6.91 | |
Zions Bancorporation *w exp 05/22/202 | 0.1 | $236k | 34k | 6.94 | |
GS Financial (GSLA) | 0.1 | $240k | 12k | 20.78 | |
Citizens South Banking | 0.1 | $227k | 55k | 4.15 | |
First Marblehead Corporation | 0.1 | $212k | 120k | 1.77 | |
Radian (RDN) | 0.1 | $212k | 50k | 4.24 | |
FBR Capital Markets Corporation | 0.1 | $204k | 60k | 3.40 | |
Berkshire Hills Ban (BHLB) | 0.1 | $224k | 10k | 22.40 | |
Citigroup Inc *w exp 10/28/201 | 0.1 | $198k | 1.7M | 0.12 | |
Anchor Bancorp | 0.1 | $214k | 23k | 9.19 | |
PennantPark Investment (PNNT) | 0.1 | $135k | 12k | 11.25 | |
Prospect Capital Corporation (PSEC) | 0.1 | $152k | 15k | 10.13 | |
Citizens Republic Ban | 0.1 | $138k | 200k | 0.69 | |
Heritage Commerce (HTBK) | 0.1 | $139k | 27k | 5.11 | |
Valley Natl Bancorp *w exp 11/14/201 | 0.1 | $156k | 65k | 2.41 | |
Hudson City Ban | 0.0 | $123k | 15k | 8.20 | |
Charter Financial Corporation | 0.0 | $120k | 12k | 9.89 | |
Carver Ban | 0.0 | $114k | 143k | 0.80 | |
Seacoast Banking Corporation of Florida | 0.0 | $97k | 65k | 1.50 | |
First Place Financial | 0.0 | $92k | 80k | 1.15 | |
CapLease | 0.0 | $98k | 20k | 4.92 | |
Jefferson Bancshares | 0.0 | $90k | 28k | 3.25 | |
Sterling Ban | 0.0 | $103k | 11k | 9.47 | |
shares First Bancorp P R (FBP) | 0.0 | $86k | 20k | 4.30 | |
Asset Acceptance Capital | 0.0 | $53k | 13k | 4.08 | |
Herald National Bank (HNB) | 0.0 | $70k | 18k | 3.96 | |
Popular | 0.0 | $31k | 11k | 2.80 | |
Armour Residential Reit Inc *w exp 11/07/201 | 0.0 | $14k | 352k | 0.04 |