Fsi as of Sept. 30, 2011
Portfolio Holdings for Fsi
Fsi holds 50 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Key (KEY) | 20.4 | $32M | 535k | 59.30 | |
| Maiden Holdings | 5.7 | $8.9M | 1.2M | 7.39 | |
| Walter Investment Management | 5.2 | $8.0M | 350k | 22.93 | |
| American Financial (AFG) | 4.7 | $7.3M | 235k | 31.07 | |
| Oriental Financial | 4.6 | $7.1M | 733k | 9.67 | |
| Fifth Third Ban (FITB) | 4.3 | $6.7M | 660k | 10.10 | |
| Suntrust Banks Inc $1.00 Par Cmn | 3.9 | $6.1M | 338k | 17.95 | |
| Wells Fargo & Company (WFC) | 3.2 | $4.9M | 205k | 24.12 | |
| Washington Banking Company | 3.1 | $4.9M | 500k | 9.73 | |
| Hudson City Ban | 2.8 | $4.4M | 774k | 5.66 | |
| IntraLinks Holdings | 2.7 | $4.1M | 550k | 7.51 | |
| AmeriServ Financial (ASRV) | 2.6 | $4.0M | 2.1M | 1.90 | |
| PennyMac Mortgage Investment Trust (PMT) | 2.5 | $4.0M | 249k | 15.90 | |
| Doral Financial | 2.1 | $3.3M | 3.0M | 1.09 | |
| Apollo Global Management 'a' | 2.0 | $3.1M | 300k | 10.24 | |
| Synovus Financial | 1.9 | $3.0M | 2.8M | 1.07 | |
| TD Ameritrade Holding | 1.9 | $2.9M | 200k | 14.71 | |
| Astoria Financial Corporation | 1.6 | $2.6M | 333k | 7.69 | |
| E TRADE Financial Corporation | 1.5 | $2.4M | 260k | 9.11 | |
| TCF Financial Corporation | 1.5 | $2.3M | 249k | 9.16 | |
| Peoples Federal Bancshares | 1.4 | $2.2M | 175k | 12.83 | |
| BCSB Ban | 1.4 | $2.2M | 184k | 11.88 | |
| Western Alliance Bancorporation (WAL) | 1.4 | $2.2M | 392k | 5.48 | |
| MPG Office Trust | 1.3 | $2.1M | 981k | 2.11 | |
| CB Richard Ellis | 1.3 | $2.0M | 150k | 13.46 | |
| Mackinac Financial Corporation | 1.2 | $1.9M | 340k | 5.46 | |
| Webster Financial Corporation (WBS) | 1.1 | $1.8M | 116k | 15.30 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.8 | $1.3M | 25k | 51.81 | |
| Southern National Banc. of Virginia | 0.8 | $1.3M | 203k | 6.26 | |
| MB Financial | 0.8 | $1.2M | 84k | 14.72 | |
| Sterling Ban | 0.8 | $1.2M | 160k | 7.26 | |
| Pinnacle Financial Partners | 0.7 | $1.2M | 106k | 10.94 | |
| Radian (RDN) | 0.7 | $1.1M | 500k | 2.19 | |
| First Midwest Ban | 0.7 | $1.1M | 149k | 7.32 | |
| Alliance Bancorp Inc Pa | 0.7 | $1.1M | 100k | 10.58 | |
| West Coast Banc Or | 0.7 | $1.0M | 72k | 14.00 | |
| MGIC Investment (MTG) | 0.6 | $935k | 500k | 1.87 | |
| Citizens Republic Bancorp In | 0.5 | $830k | 120k | 6.92 | |
| Territorial Ban (TBNK) | 0.5 | $790k | 40k | 19.57 | |
| JMP | 0.5 | $775k | 133k | 5.81 | |
| Home Ban (HBCP) | 0.5 | $768k | 53k | 14.47 | |
| Seacoast Banking Corporation of Florida | 0.4 | $676k | 460k | 1.47 | |
| OceanFirst Financial (OCFC) | 0.4 | $677k | 58k | 11.66 | |
| Community Bankers Trust | 0.4 | $682k | 568k | 1.20 | |
| Lakeland Ban | 0.4 | $636k | 81k | 7.83 | |
| Banner Corp (BANR) | 0.4 | $643k | 50k | 12.78 | |
| Westfield Financial | 0.4 | $605k | 92k | 6.58 | |
| Cape Ban | 0.4 | $586k | 83k | 7.07 | |
| Guaranty Ban | 0.2 | $309k | 258k | 1.20 | |
| Commonwealth Bankshares | 0.0 | $4.6k | 463k | 0.01 |
