Fsi as of Dec. 31, 2011
Portfolio Holdings for Fsi
Fsi holds 60 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) | 7.3 | $10M | 316k | 33.09 | |
| Maiden Holdings | 7.1 | $10M | 1.2M | 8.76 | |
| Citigroup (C) | 6.5 | $9.3M | 354k | 26.31 | |
| Oriental Financial | 6.2 | $8.9M | 733k | 12.11 | |
| Wells Fargo & Company (WFC) | 5.3 | $7.6M | 276k | 27.56 | |
| Goldman Sachs (GS) | 5.0 | $7.1M | 79k | 90.43 | |
| Bank of America Corporation (BAC) | 4.6 | $6.6M | 1.2M | 5.56 | |
| American Financial (AFG) | 4.4 | $6.3M | 170k | 36.89 | |
| Washington Banking Company | 4.1 | $5.8M | 487k | 11.91 | |
| Unum (UNM) | 3.5 | $5.0M | 238k | 21.07 | |
| AmeriServ Financial (ASRV) | 2.8 | $4.0M | 2.1M | 1.95 | |
| Hanmi Financial | 2.8 | $4.0M | 536k | 7.40 | |
| American Capital | 2.7 | $3.8M | 567k | 6.73 | |
| Discover Financial Services | 2.6 | $3.7M | 156k | 24.00 | |
| PennyMac Mortgage Investment Trust (PMT) | 2.1 | $3.0M | 180k | 16.62 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.7M | 82k | 33.26 | |
| Citigroup (C) | 1.7 | $2.4M | 91k | 26.31 | |
| Blackstone | 1.5 | $2.1M | 150k | 14.01 | |
| KKR & Co | 1.4 | $2.1M | 160k | 12.83 | |
| Wells Fargo & Company (WFC) | 1.4 | $2.0M | 71k | 27.55 | |
| Goldman Sachs (GS) | 1.3 | $1.8M | 20k | 90.45 | |
| Mackinac Financial Corporation | 1.3 | $1.8M | 340k | 5.42 | |
| Peoples Federal Bancshares | 1.3 | $1.8M | 127k | 14.25 | |
| Western Alliance Bancorporation (WAL) | 1.2 | $1.8M | 284k | 6.23 | |
| Doral Financial | 1.2 | $1.7M | 1.8M | 0.96 | |
| Webster Financial Corporation (WBS) | 1.2 | $1.7M | 84k | 20.39 | |
| Bank of America Corporation (BAC) | 1.2 | $1.7M | 307k | 5.56 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.2 | $1.7M | 28k | 61.26 | |
| BCSB Ban | 1.1 | $1.6M | 153k | 10.75 | |
| American Financial (AFG) | 1.1 | $1.6M | 44k | 36.89 | |
| MPG Office Trust | 1.0 | $1.4M | 711k | 1.99 | |
| Unum (UNM) | 0.9 | $1.3M | 62k | 21.08 | |
| Southern National Banc. of Virginia | 0.9 | $1.2M | 203k | 6.10 | |
| Hanmi Financial | 0.7 | $1.0M | 138k | 7.40 | |
| Sterling Ban | 0.7 | $1.0M | 116k | 8.64 | |
| Citizens Republic Bancorp In | 0.7 | $994k | 87k | 11.40 | |
| American Capital | 0.7 | $984k | 146k | 6.73 | |
| Discover Financial Services | 0.7 | $965k | 40k | 23.99 | |
| JMP | 0.7 | $953k | 133k | 7.15 | |
| BNC Ban | 0.6 | $859k | 313k | 2.75 | |
| West Coast Banc Or | 0.6 | $816k | 52k | 15.60 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.5 | $774k | 47k | 16.63 | |
| Community Bankers Trust | 0.5 | $653k | 568k | 1.15 | |
| Banner Corp (BANR) | 0.4 | $624k | 36k | 17.14 | |
| Seacoast Banking Corporation of Florida | 0.3 | $506k | 333k | 1.52 | |
| Cape Ban | 0.3 | $471k | 60k | 7.85 | |
| Peoples Federal Bancshares | 0.3 | $467k | 33k | 14.26 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $457k | 73k | 6.23 | |
| Webster Financial Corporation (WBS) | 0.3 | $442k | 22k | 20.40 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $440k | 7.2k | 61.23 | |
| MPG Office Trust | 0.3 | $365k | 184k | 1.99 | |
| Guaranty Ban | 0.2 | $274k | 187k | 1.47 | |
| Sterling Ban | 0.2 | $258k | 30k | 8.63 | |
| Citizens Republic Bancorp In | 0.2 | $257k | 23k | 11.42 | |
| West Coast Banc Or | 0.1 | $211k | 14k | 15.63 | |
| BCSB Ban | 0.1 | $151k | 14k | 10.75 | |
| Banner Corp (BANR) | 0.1 | $161k | 9.4k | 17.13 | |
| Seacoast Banking Corporation of Florida | 0.1 | $131k | 86k | 1.52 | |
| Cape Ban | 0.1 | $122k | 16k | 7.88 | |
| Guaranty Ban | 0.1 | $71k | 48k | 1.47 |
