Fsi as of Sept. 30, 2012
Portfolio Holdings for Fsi
Fsi holds 64 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Maiden Holdings | 5.3 | $9.9M | 1.1M | 8.89 | |
| American International (AIG) | 5.3 | $9.8M | 299k | 32.79 | |
| Discover Financial Services | 4.8 | $8.9M | 224k | 39.73 | |
| Oriental Financial | 4.1 | $7.7M | 733k | 10.52 | |
| American Capital | 4.0 | $7.4M | 649k | 11.35 | |
| Hartford Financial Services (HIG) | 3.5 | $6.6M | 339k | 19.44 | |
| Capital One Financial (COF) | 3.5 | $6.6M | 115k | 57.01 | |
| Banner Corp (BANR) | 3.5 | $6.5M | 240k | 27.15 | |
| Jones Lang LaSalle Incorporated (JLL) | 3.4 | $6.4M | 84k | 76.37 | |
| Northstar Realty Finance | 3.4 | $6.3M | 994k | 6.36 | |
| Washington Banking Company | 3.0 | $5.7M | 400k | 14.17 | |
| AmeriServ Financial (ASRV) | 3.0 | $5.6M | 1.9M | 2.97 | |
| Synovus Financial | 2.9 | $5.4M | 2.3M | 2.37 | |
| Leucadia National | 2.7 | $5.1M | 224k | 22.76 | |
| E TRADE Financial Corporation | 2.6 | $4.9M | 559k | 8.80 | |
| Sterling Finl Corp Wash | 2.4 | $4.5M | 200k | 22.26 | |
| MB Financial | 2.3 | $4.3M | 219k | 19.75 | |
| Colony Financial | 2.1 | $3.9M | 203k | 19.47 | |
| Apollo Investment | 1.9 | $3.6M | 454k | 7.88 | |
| Astoria Financial Corporation | 1.7 | $3.1M | 315k | 9.88 | |
| Peoples Federal Bancshares | 1.6 | $3.0M | 175k | 17.28 | |
| Apollo Global Management 'a' | 1.6 | $2.9M | 200k | 14.66 | |
| MPG Office Trust | 1.5 | $2.8M | 849k | 3.35 | |
| Metro Ban | 1.4 | $2.6M | 206k | 12.68 | |
| Mackinac Financial Corporation | 1.4 | $2.6M | 340k | 7.60 | |
| First Midwest Ban | 1.4 | $2.5M | 200k | 12.55 | |
| Provident Financial Holdings (PROV) | 1.3 | $2.5M | 175k | 14.20 | |
| Chesapeake Lodging Trust sh ben int | 1.3 | $2.5M | 125k | 19.86 | |
| KKR & Co | 1.3 | $2.4M | 160k | 15.11 | |
| BCSB Ban | 1.3 | $2.4M | 173k | 13.67 | |
| TD Ameritrade Holding | 1.2 | $2.3M | 150k | 15.36 | |
| Sterling Ban | 1.2 | $2.2M | 219k | 9.93 | |
| Blackstone | 1.1 | $2.1M | 150k | 14.28 | |
| Sierra Ban (BSRR) | 1.0 | $1.9M | 158k | 12.26 | |
| Capital City Bank (CCBG) | 0.9 | $1.8M | 165k | 10.63 | |
| Flagstar Ban | 0.9 | $1.7M | 1.6M | 1.10 | |
| Doral Financial | 0.9 | $1.7M | 1.8M | 0.94 | |
| Southern National Banc. of Virginia | 0.9 | $1.6M | 203k | 8.00 | |
| United Community Financial | 0.8 | $1.6M | 452k | 3.49 | |
| Community Bankers Trust | 0.8 | $1.6M | 568k | 2.80 | |
| MainSource Financial | 0.8 | $1.4M | 110k | 12.86 | |
| Seacoast Banking Corporation of Florida | 0.7 | $1.3M | 848k | 1.59 | |
| CenterState Banks | 0.7 | $1.3M | 144k | 8.92 | |
| Heritage Commerce (HTBK) | 0.6 | $1.2M | 172k | 6.95 | |
| Preferred Bank, Los Angeles (PFBC) | 0.6 | $1.1M | 80k | 14.16 | |
| Howard Hughes | 0.6 | $1.1M | 15k | 70.96 | |
| Orrstown Financial Services (ORRF) | 0.6 | $1.0M | 95k | 10.99 | |
| Lakeland Ban | 0.5 | $865k | 84k | 10.33 | |
| American River Bankshares | 0.4 | $821k | 108k | 7.62 | |
| Cape Ban | 0.4 | $776k | 83k | 9.38 | |
| OmniAmerican Ban | 0.4 | $747k | 33k | 22.72 | |
| JMP | 0.4 | $732k | 133k | 5.49 | |
| Bank Mutual Corporation | 0.3 | $633k | 139k | 4.55 | |
| Home Fed Bancorp Inc La (HFBL) | 0.3 | $629k | 35k | 17.87 | |
| First Clover Leaf Financial | 0.3 | $620k | 88k | 7.07 | |
| NewBridge Ban | 0.3 | $605k | 125k | 4.84 | |
| Century Ban | 0.3 | $601k | 19k | 32.01 | |
| HopFed Ban | 0.3 | $576k | 77k | 7.52 | |
| Ocean Shore Holding | 0.3 | $585k | 44k | 13.41 | |
| Oba Financial Services | 0.3 | $577k | 38k | 15.17 | |
| Newport Ban | 0.3 | $581k | 39k | 14.85 | |
| Republic First Ban (FRBKQ) | 0.3 | $547k | 258k | 2.12 | |
| First Advantage Ban (FABK) | 0.3 | $540k | 41k | 13.04 | |
| Pacific Mercantile Ban | 0.2 | $333k | 51k | 6.57 |
