Fsi as of Dec. 31, 2011
Portfolio Holdings for Fsi
Fsi holds 35 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 9.3 | $13M | 397k | 33.09 | |
| Citigroup (C) | 8.3 | $12M | 446k | 26.31 | |
| Maiden Holdings | 7.2 | $10M | 1.2M | 8.76 | |
| Wells Fargo & Company (WFC) | 6.8 | $9.6M | 348k | 27.56 | |
| Goldman Sachs (GS) | 6.3 | $8.9M | 99k | 90.43 | |
| Oriental Financial | 6.2 | $8.9M | 733k | 12.11 | |
| Bank of America Corporation (BAC) | 5.9 | $8.3M | 1.5M | 5.56 | |
| American Financial (AFG) | 5.6 | $7.9M | 214k | 36.89 | |
| Unum (UNM) | 4.5 | $6.3M | 300k | 21.07 | |
| Washington Banking Company | 4.1 | $5.8M | 487k | 11.91 | |
| Hanmi Financial | 3.5 | $5.0M | 674k | 7.40 | |
| American Capital | 3.4 | $4.8M | 713k | 6.73 | |
| Discover Financial Services | 3.3 | $4.7M | 196k | 24.00 | |
| AmeriServ Financial (ASRV) | 2.8 | $4.0M | 2.1M | 1.95 | |
| PennyMac Mortgage Investment Trust (PMT) | 2.7 | $3.8M | 227k | 16.62 | |
| Peoples Federal Bancshares | 1.6 | $2.3M | 160k | 14.25 | |
| Western Alliance Bancorporation (WAL) | 1.6 | $2.2M | 357k | 6.23 | |
| Webster Financial Corporation (WBS) | 1.5 | $2.2M | 106k | 20.39 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.5 | $2.1M | 35k | 61.26 | |
| Blackstone | 1.5 | $2.1M | 150k | 14.01 | |
| KKR & Co | 1.4 | $2.1M | 160k | 12.83 | |
| Mackinac Financial Corporation | 1.3 | $1.8M | 340k | 5.42 | |
| BCSB Ban | 1.3 | $1.8M | 167k | 10.75 | |
| MPG Office Trust | 1.2 | $1.8M | 894k | 1.99 | |
| Doral Financial | 1.2 | $1.7M | 1.8M | 0.96 | |
| Sterling Ban | 0.9 | $1.3M | 146k | 8.64 | |
| Citizens Republic Bancorp In | 0.9 | $1.3M | 110k | 11.40 | |
| Southern National Banc. of Virginia | 0.9 | $1.2M | 203k | 6.10 | |
| West Coast Banc Or | 0.7 | $1.0M | 66k | 15.60 | |
| JMP | 0.7 | $953k | 133k | 7.15 | |
| Banner Corp (BANR) | 0.6 | $785k | 46k | 17.14 | |
| Community Bankers Trust | 0.5 | $653k | 568k | 1.15 | |
| Seacoast Banking Corporation of Florida | 0.5 | $637k | 419k | 1.52 | |
| Cape Ban | 0.4 | $593k | 76k | 7.85 | |
| Guaranty Ban | 0.2 | $345k | 235k | 1.47 |
