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

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