KBW
Latest statistics and disclosures from KBW's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NBHC, DFS, Park Sterling Bk Charlott, Blackstone, KKR & Co, and represent 20.70% of KBW's stock portfolio.
- Added to shares of these 10 stocks: NBHC, DFS, USB, Yadkin Valley Financial, MET, C, American Capital Agency, Invesco Mortgage Capital, Susquehanna Bancshares, Bbcn Ban.
- Started 44 new stock positions in Capit Bk Fin A, AMG, Broadway Financial Corporation, SF, EZPW, Hampton Roads Bankshares Inc C, C, Chubb Corporation, American Capital Agency, Bryn Mawr Bank.
- Reduced shares in these 10 stocks: COF (-$6.3M), People's United Financial, PHH Corporation, Starwood Hotels & Resorts Worldwide, Duff & Phelps Corporation, Citizens Republic Bancorp In, XLF, WFC, Jefferies, LNC.
- Sold out of its positions in AXP, Apollo Investment, Astoria Financial Corporation, Bankrate, BFED, Calamos Asset Management, COF, Citizens South Banking, CHCO, CoBiz Financial.
- KBW was a net buyer of stock by $293k.
- KBW has $92M in assets under management (AUM), dropping by 0.28%.
- Central Index Key (CIK): 0001350173
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 |
|
| Discover Financial Services (DFS) | 4.8 | $4.4M | +360% | 115k | 38.56 |
|
| Park Sterling Bk Charlott | 4.2 | $3.9M | 746k | 5.22 |
|
|
| Blackstone | 3.4 | $3.1M | +14% | 200k | 15.59 |
|
| KKR & Co | 3.2 | $2.9M | +17% | 193k | 15.23 |
|
| POWERSHARES ETF TRUST II KBW HG Yld Fin | 3.1 | $2.9M | +25% | 125k | 23.15 |
|
| U.S. Bancorp (USB) | 2.9 | $2.6M | NEW | 83k | 31.94 |
|
| Colony Financial | 2.5 | $2.3M | +41% | 120k | 19.50 |
|
| PNC Financial Services (PNC) | 2.5 | $2.3M | +100% | 40k | 58.30 |
|
| Hatteras Financial | 2.4 | $2.2M | 90k | 24.81 |
|
|
| Oriental Financial | 2.4 | $2.2M | -32% | 165k | 13.35 |
|
| Susquehanna Bancshares | 2.2 | $2.0M | +239% | 195k | 10.47 |
|
| Yadkin Valley Financial | 2.2 | $2.0M | NEW | 693k | 2.90 |
|
| MetLife (MET) | 2.1 | $1.9M | NEW | 58k | 32.94 |
|
| Citigroup (C) | 2.0 | $1.9M | NEW | 48k | 39.56 |
|
| American Capital Agency | 1.7 | $1.6M | NEW | 55k | 28.95 |
|
| Invesco Mortgage Capital | 1.6 | $1.5M | NEW | 75k | 19.71 |
|
| Two Harbors Investment | 1.6 | $1.5M | +6% | 133k | 11.08 |
|
| Columbia Banking System (COLB) | 1.6 | $1.5M | -4% | 81k | 17.94 |
|
| Bbcn Ban | 1.5 | $1.4M | NEW | 122k | 11.56 |
|
| Texas Capital Bancshares (TCBI) | 1.5 | $1.3M | NEW | 30k | 44.80 |
|
| Duff & Phelps Corporation | 1.4 | $1.3M | -55% | 84k | 15.62 |
|
| Interactive Brokers (IBKR) | 1.4 | $1.3M | +19% | 93k | 13.68 |
|
| Hersha Hospitality Trust | 1.3 | $1.2M | +52% | 246k | 5.00 |
|
| State Street Corporation (STT) | 1.3 | $1.2M | +15% | 26k | 47.00 |
|
| Fulton Financial (FULT) | 1.3 | $1.2M | +257% | 125k | 9.61 |
|
| ProAssurance Corporation (PRA) | 1.1 | $1.1M | 25k | 42.20 |
|
|
| Anworth Mortgage Asset Corporation | 1.1 | $1.0M | -21% | 178k | 5.78 |
|
| Willis Group Holdings | 1.1 | $1.0M | NEW | 30k | 33.53 |
|
| Och-Ziff Capital Management | 1.1 | $962k | NEW | 101k | 9.50 |
|
| TD Ameritrade Holding | 1.0 | $925k | +12% | 55k | 16.82 |
|
| Barclays Bank | 1.0 | $915k | 37k | 25.07 |
|
|
| ESSA Ban (ESSA) | 1.0 | $911k | -6% | 85k | 10.78 |
|
| Brown & Brown (BRO) | 1.0 | $891k | NEW | 35k | 25.46 |
|
| Ace Limited Cmn | 0.9 | $878k | -31% | 11k | 79.82 |
|
| WisdomTree Investments (WT) | 0.9 | $855k | NEW | 140k | 6.11 |
|
| Fifth Third Ban (FITB) | 0.9 | $836k | +450% | 55k | 15.20 |
|
| Strategic Hotels & Resorts | 0.9 | $800k | +108% | 125k | 6.40 |
|
| Stifel Financial (SF) | 0.9 | $799k | NEW | 25k | 31.96 |
|
| M&T Bank Corporation (MTB) | 0.9 | $788k | -38% | 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 | +118% | 18k | 43.94 |
|
| Eastern Virginia Bankshares | 0.8 | $758k | -10% | 151k | 5.02 |
|
| Valley National Ban (VLY) | 0.8 | $744k | +166% | 80k | 9.30 |
|
| Axis Capital Holdings (AXS) | 0.8 | $693k | +166% | 20k | 34.65 |
|
| Heritage Oaks Ban | 0.7 | $675k | +7% | 117k | 5.76 |
|
| First California Financial | 0.7 | $655k | -28% | 85k | 7.72 |
|
| Webster Financial Corporation (WBS) | 0.7 | $617k | NEW | 30k | 20.57 |
|
| Mercury General Corporation (MCY) | 0.7 | $595k | +50% | 15k | 39.67 |
|
| MB Financial | 0.6 | $592k | -67% | 30k | 19.73 |
|
| Raymond James Financial (RJF) | 0.6 | $578k | NEW | 15k | 38.53 |
|
| Fox Chase Ban | 0.6 | $580k | 35k | 16.61 |
|
|
| Franklin Resources (BEN) | 0.6 | $566k | NEW | 4.5k | 125.78 |
|
| Capit Bk Fin A | 0.6 | $557k | NEW | 33k | 17.07 |
|
| CAI International | 0.6 | $549k | NEW | 25k | 21.96 |
|
| Bryn Mawr Bank | 0.6 | $527k | NEW | 24k | 22.23 |
|
| eBay (EBAY) | 0.6 | $510k | NEW | 10k | 51.00 |
|
| FirstMerit Corporation | 0.5 | $496k | +105% | 35k | 14.17 |
|
| Citizens Republic Bancorp In | 0.5 | $474k | -77% | 25k | 18.96 |
|
| CVB Financial (CVBF) | 0.5 | $442k | +284% | 43k | 10.40 |
|
| Regions Financial Corporation (RF) | 0.5 | $428k | +20% | 60k | 7.13 |
|
| Gleacher & Company | 0.5 | $430k | -37% | 606k | 0.71 |
|
| F.N.B. Corporation (FNB) | 0.5 | $425k | NEW | 40k | 10.62 |
|
| Community Bankers Trust | 0.5 | $417k | +11% | 157k | 2.65 |
|
| First Midwest Ban | 0.4 | $375k | +50% | 30k | 12.50 |
|
| BOK Financial Corporation (BOKF) | 0.4 | $381k | +100% | 7.0k | 54.43 |
|
| PacWest Ban | 0.4 | $371k | NEW | 15k | 24.73 |
|
| Affiliated Managers (AMG) | 0.4 | $358k | NEW | 2.8k | 130.18 |
|
| Key (KEY) | 0.4 | $337k | -73% | 40k | 8.42 |
|
| Hampden Ban | 0.3 | $316k | -28% | 21k | 15.03 |
|
| Crexus Investment | 0.3 | $307k | NEW | 25k | 12.23 |
|
| Cit | 0.3 | $290k | NEW | 7.5k | 38.67 |
|
| Ez (EZPW) | 0.3 | $298k | NEW | 15k | 19.87 |
|
| SCBT Financial Corporation | 0.3 | $283k | +39% | 7.1k | 40.02 |
|
| FirstCity Financial Corporation | 0.3 | $288k | NEW | 30k | 9.68 |
|
| Lpl Financial Holdings (LPLA) | 0.3 | $282k | +25% | 10k | 28.20 |
|
| Cullen/Frost Bankers (CFR) | 0.3 | $271k | NEW | 5.0k | 54.20 |
|
| Textainer Group Holdings | 0.3 | $267k | NEW | 8.5k | 31.41 |
|
| Lincoln National Corporation (LNC) | 0.3 | $259k | -83% | 10k | 25.90 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $260k | NEW | 7.5k | 34.67 |
|
| Cowen | 0.3 | $244k | +25% | 100k | 2.44 |
|
| First Republic Bank/san F (FRCB) | 0.3 | $246k | NEW | 7.5k | 32.80 |
|
| First Community Bancshares (FCBC) | 0.3 | $239k | -50% | 15k | 15.93 |
|
| Berkshire Hills Ban (BHLB) | 0.3 | $239k | -44% | 10k | 23.90 |
|
| Prospect Capital Corporation (PSEC) | 0.3 | $239k | -37% | 22k | 10.86 |
|
| Chubb Corporation | 0.2 | $226k | NEW | 3.0k | 75.33 |
|
| Starwood Property Trust (STWD) | 0.2 | $230k | NEW | 10k | 23.00 |
|
| First Defiance Financial | 0.2 | $230k | NEW | 12k | 19.17 |
|
| Sierra Ban (BSRR) | 0.2 | $232k | -15% | 21k | 11.34 |
|
| Heritage Commerce (HTBK) | 0.2 | $227k | +75% | 33k | 6.98 |
|
| BB&T Corporation | 0.2 | $218k | -6% | 7.5k | 29.07 |
|
| Fortress Investment | 0.2 | $220k | NEW | 50k | 4.40 |
|
| Pacific Continental Corporation | 0.2 | $172k | NEW | 18k | 9.72 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $160k | NEW | 25k | 6.40 |
|
| Oritani Financial | 0.2 | $153k | -64% | 10k | 15.30 |
|
| Enterprise Financial Services (EFSC) | 0.1 | $131k | NEW | 10k | 13.10 |
|
| SWS | 0.1 | $105k | -20% | 20k | 5.30 |
|
| Guaranty Ban | 0.1 | $97k | NEW | 50k | 1.94 |
|
| First Niagara Financial | 0.1 | $79k | -71% | 10k | 7.90 |
|
| First M & F Corporation | 0.1 | $87k | NEW | 13k | 6.96 |
|
| Broadway Financial Corporation | 0.1 | $58k | NEW | 91k | 0.64 |
|
| Seacoast Banking Corporation of Florida | 0.1 | $49k | -39% | 30k | 1.62 |
|
| Asset Acceptance Capital | 0.1 | $50k | NEW | 11k | 4.46 |
|
| Jefferson Bancshares | 0.0 | $27k | -87% | 10k | 2.70 |
|
| BancTrust Financial | 0.0 | $28k | -28% | 10k | 2.72 |
|
| Hampton Roads Bankshares Inc C | 0.0 | $24k | NEW | 21k | 1.14 |
|
Past Filings by KBW
SEC 13F filings are viewable for KBW going back to 2010
- KBW 2012 Q4 filed Feb. 14, 2013
- KBW 2012 Q3 filed Nov. 14, 2012
- KBW 2012 Q2 filed Aug. 10, 2012
- KBW 2012 Q1 filed May 14, 2012
- KBW 2011 Q4 filed Feb. 14, 2012
- KBW 2011 Q3 filed Nov. 15, 2011
- KBW 2011 Q2 filed Aug. 15, 2011
- KBW 2011 Q1 filed May 13, 2011
- KBW 2010 Q4 filed Feb. 14, 2011