Fsi as of March 31, 2012
Portfolio Holdings for Fsi
Fsi holds 45 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Maiden Holdings | 6.0 | $10M | 1.1M | 9.00 | |
| SLM Corporation (SLM) | 5.4 | $9.2M | 582k | 15.76 | |
| Oriental Financial | 5.2 | $8.9M | 733k | 12.10 | |
| American Capital | 5.1 | $8.7M | 1.0M | 8.68 | |
| Key (KEY) | 5.0 | $8.5M | 1.0M | 8.50 | |
| Capital One Financial (COF) | 5.0 | $8.4M | 150k | 55.74 | |
| NYSE Euronext | 4.8 | $8.1M | 271k | 30.01 | |
| Discover Financial Services | 4.3 | $7.2M | 217k | 33.34 | |
| Blackstone | 4.2 | $7.2M | 450k | 15.94 | |
| Washington Banking Company | 3.9 | $6.6M | 481k | 13.81 | |
| Regions Financial Corporation (RF) | 3.9 | $6.6M | 1.0M | 6.59 | |
| American Financial (AFG) | 3.6 | $6.2M | 160k | 38.58 | |
| AmeriServ Financial (ASRV) | 3.2 | $5.5M | 2.0M | 2.73 | |
| Berkshire Hathaway (BRK.A) | 2.9 | $4.9M | 40.00 | 121909.09 | |
| BGC Partners | 2.6 | $4.4M | 600k | 7.41 | |
| PennyMac Mortgage Investment Trust (PMT) | 2.5 | $4.2M | 227k | 18.67 | |
| MB Financial | 2.5 | $4.2M | 199k | 20.99 | |
| Validus Holdings | 2.4 | $4.0M | 129k | 30.95 | |
| Nasdaq Omx (NDAQ) | 2.0 | $3.4M | 133k | 25.90 | |
| Banner Corp (BANR) | 1.9 | $3.2M | 146k | 22.03 | |
| Synovus Financial | 1.8 | $3.1M | 1.5M | 2.05 | |
| Apollo Global Management 'a' | 1.7 | $2.9M | 200k | 14.28 | |
| Citizens Republic Bancorp In | 1.7 | $2.9M | 183k | 15.61 | |
| Doral Financial | 1.6 | $2.8M | 1.8M | 1.54 | |
| Peoples Federal Bancshares | 1.5 | $2.6M | 160k | 16.12 | |
| KKR & Co | 1.4 | $2.4M | 160k | 14.83 | |
| Mackinac Financial Corporation | 1.4 | $2.4M | 340k | 7.00 | |
| BCSB Ban | 1.3 | $2.2M | 172k | 13.00 | |
| MPG Office Trust | 1.2 | $2.1M | 894k | 2.34 | |
| Sterling Finl Corp Wash | 1.2 | $2.1M | 100k | 20.88 | |
| West Coast Banc Or | 1.2 | $2.1M | 111k | 18.92 | |
| Newcastle Investment | 1.2 | $2.0M | 325k | 6.28 | |
| Sterling Ban | 1.1 | $1.9M | 200k | 9.59 | |
| Southern National Banc. of Virginia | 0.8 | $1.4M | 203k | 6.75 | |
| Community Bankers Trust | 0.7 | $1.2M | 568k | 2.14 | |
| MainSource Financial | 0.7 | $1.2M | 100k | 12.06 | |
| JMP | 0.6 | $984k | 133k | 7.38 | |
| Seacoast Banking Corporation of Florida | 0.4 | $737k | 419k | 1.76 | |
| Cape Ban | 0.4 | $602k | 76k | 7.98 | |
| Guaranty Ban | 0.3 | $597k | 300k | 1.99 | |
| OmniAmerican Ban | 0.3 | $580k | 30k | 19.34 | |
| CenterState Banks | 0.2 | $294k | 36k | 8.16 | |
| Sierra Ban (BSRR) | 0.1 | $170k | 17k | 9.82 | |
| Heritage Commerce (HTBK) | 0.1 | $169k | 26k | 6.42 | |
| Peapack-Gladstone Financial (PGC) | 0.1 | $91k | 6.7k | 13.49 |
