Fsi as of June 30, 2012
Portfolio Holdings for Fsi
Fsi holds 89 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Maiden Holdings | 6.2 | $9.7M | 1.1M | 8.68 | |
| American Capital | 5.3 | $8.3M | 826k | 10.06 | |
| Oriental Financial | 5.2 | $8.1M | 733k | 11.08 | |
| SLM Corporation (SLM) | 4.8 | $7.5M | 477k | 15.71 | |
| Prudential Financial (PRU) | 4.1 | $6.4M | 132k | 48.43 | |
| Blackstone | 3.7 | $5.9M | 450k | 13.07 | |
| Washington Banking Company | 3.5 | $5.6M | 400k | 13.90 | |
| Newcastle Investment | 3.5 | $5.5M | 828k | 6.70 | |
| AmeriServ Financial (ASRV) | 3.4 | $5.3M | 1.9M | 2.82 | |
| NYSE Euronext | 3.2 | $5.0M | 195k | 25.58 | |
| Hartford Financial Services (HIG) | 2.9 | $4.5M | 256k | 17.63 | |
| BGC Partners | 2.7 | $4.3M | 728k | 5.87 | |
| MB Financial | 2.6 | $4.2M | 193k | 21.54 | |
| Northstar Realty Finance | 2.5 | $3.9M | 749k | 5.22 | |
| Hudson City Ban | 2.4 | $3.7M | 587k | 6.37 | |
| Astoria Financial Corporation | 2.3 | $3.7M | 375k | 9.80 | |
| BancorpSouth | 2.2 | $3.5M | 244k | 14.52 | |
| Banner Corp (BANR) | 2.0 | $3.1M | 141k | 21.91 | |
| Doral Financial | 1.7 | $2.7M | 1.8M | 1.50 | |
| Colony Financial | 1.7 | $2.6M | 153k | 17.30 | |
| Apollo Investment | 1.7 | $2.6M | 342k | 7.67 | |
| Peoples Federal Bancshares | 1.6 | $2.6M | 155k | 16.70 | |
| Citizens Republic Bancorp In | 1.6 | $2.6M | 151k | 17.13 | |
| Apollo Global Management 'a' | 1.6 | $2.5M | 200k | 12.40 | |
| Synovus Financial | 1.6 | $2.5M | 1.2M | 1.98 | |
| BCSB Ban | 1.5 | $2.3M | 173k | 13.50 | |
| KKR & Co | 1.3 | $2.1M | 160k | 12.89 | |
| Solar Cap (SLRC) | 1.3 | $2.0M | 92k | 22.26 | |
| Mackinac Financial Corporation | 1.3 | $2.0M | 340k | 5.99 | |
| West Coast Banc Or | 1.1 | $1.8M | 92k | 19.65 | |
| MPG Office Trust | 1.1 | $1.7M | 867k | 2.01 | |
| Sterling Ban | 1.1 | $1.6M | 165k | 9.98 | |
| Sterling Finl Corp Wash | 1.0 | $1.6M | 83k | 18.89 | |
| Southern National Banc. of Virginia | 1.0 | $1.5M | 203k | 7.58 | |
| American Capital | 0.9 | $1.4M | 143k | 10.06 | |
| Flagstar Ban | 0.8 | $1.2M | 1.4M | 0.84 | |
| Prudential Financial (PRU) | 0.7 | $1.1M | 23k | 48.43 | |
| United Community Financial | 0.7 | $1.0M | 341k | 2.98 | |
| Sierra Ban (BSRR) | 0.7 | $1.0M | 104k | 9.90 | |
| Community Bankers Trust | 0.7 | $1.0M | 568k | 1.80 | |
| MainSource Financial | 0.6 | $977k | 83k | 11.83 | |
| Seacoast Banking Corporation of Florida | 0.6 | $952k | 639k | 1.49 | |
| Capital City Bank (CCBG) | 0.6 | $917k | 124k | 7.37 | |
| Metro Ban | 0.6 | $882k | 73k | 12.03 | |
| Provident Financial Holdings (PROV) | 0.6 | $889k | 77k | 11.53 | |
| Heritage Commerce (HTBK) | 0.5 | $840k | 129k | 6.50 | |
| JMP | 0.5 | $824k | 133k | 6.18 | |
| Hartford Financial Services (HIG) | 0.5 | $781k | 44k | 17.62 | |
| CenterState Banks | 0.5 | $775k | 108k | 7.15 | |
| Northstar Realty Finance | 0.4 | $678k | 130k | 5.22 | |
| Astoria Financial Corporation | 0.4 | $637k | 65k | 9.79 | |
| Cape Ban | 0.4 | $608k | 73k | 8.31 | |
| Bank Mutual Corporation | 0.3 | $542k | 123k | 4.41 | |
| ESSA Ban (ESSA) | 0.3 | $533k | 49k | 10.81 | |
| OmniAmerican Ban | 0.3 | $531k | 25k | 21.43 | |
| Apollo Investment | 0.3 | $455k | 59k | 7.68 | |
| Colony Financial | 0.3 | $458k | 27k | 17.31 | |
| Citizens Republic Bancorp In | 0.3 | $449k | 26k | 17.13 | |
| Preferred Bank, Los Angeles (PFBC) | 0.3 | $450k | 34k | 13.36 | |
| Synovus Financial | 0.3 | $425k | 215k | 1.98 | |
| Century Ban | 0.3 | $420k | 14k | 29.70 | |
| West Coast Banc Or | 0.2 | $312k | 16k | 19.62 | |
| Sterling Ban | 0.2 | $286k | 29k | 9.98 | |
| HopFed Ban | 0.2 | $288k | 40k | 7.19 | |
| Sterling Finl Corp Wash | 0.2 | $271k | 14k | 18.92 | |
| First Advantage Ban (FABK) | 0.1 | $238k | 18k | 13.49 | |
| Orrstown Financial Services (ORRF) | 0.1 | $221k | 28k | 8.04 | |
| MainSource Financial | 0.1 | $169k | 14k | 11.80 | |
| United Community Financial | 0.1 | $176k | 59k | 2.98 | |
| Seacoast Banking Corporation of Florida | 0.1 | $165k | 111k | 1.49 | |
| Metro Ban | 0.1 | $153k | 13k | 12.04 | |
| Capital City Bank (CCBG) | 0.1 | $159k | 22k | 7.37 | |
| Provident Financial Holdings (PROV) | 0.1 | $154k | 13k | 11.52 | |
| CenterState Banks | 0.1 | $134k | 19k | 7.13 | |
| Heritage Commerce (HTBK) | 0.1 | $146k | 22k | 6.52 | |
| Oba Financial Services | 0.1 | $127k | 8.5k | 14.90 | |
| OmniAmerican Ban | 0.1 | $92k | 4.3k | 21.41 | |
| Century Ban | 0.1 | $73k | 2.5k | 29.77 | |
| Preferred Bank, Los Angeles (PFBC) | 0.1 | $78k | 5.8k | 13.36 | |
| Ocean Shore Holding | 0.0 | $58k | 4.5k | 12.84 | |
| Home Fed Bancorp Inc La (HFBL) | 0.0 | $62k | 4.2k | 14.83 | |
| Republic First Ban (FRBKQ) | 0.0 | $51k | 24k | 2.08 | |
| First Advantage Ban (FABK) | 0.0 | $41k | 3.1k | 13.41 | |
| Orrstown Financial Services (ORRF) | 0.0 | $38k | 4.8k | 7.97 | |
| Ocean Shore Holding | 0.0 | $10k | 784.00 | 12.76 | |
| Oba Financial Services | 0.0 | $22k | 1.5k | 14.90 | |
| First Clover Leaf Financial | 0.0 | $16k | 2.6k | 6.25 | |
| Home Fed Bancorp Inc La (HFBL) | 0.0 | $11k | 725.00 | 15.17 | |
| First Clover Leaf Financial | 0.0 | $3.0k | 444.00 | 6.76 |
