Fsi as of Dec. 31, 2012
Portfolio Holdings for Fsi
Fsi holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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Name of Issuer Title of Class CUSIP FMV (000's) SH\PRN Inv. Discr. Oth Mgrs Sole Shared None
-------------- -------------- --------- ----------- -------- ----------- ---------------------- --------- ------ ----
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AMERICAN CAP LTD COM 02503Y103 $5,871 SH SOLE 488,448 0 0
AMERICAN CAP LTD COM 02503Y103 $2,489 SH DEFINED ELBROOK HOLDINGS, LLC 207,027 0 0
AMERICAN INTL
GROUP INC COM NEW 026874784 $7,409 SH SOLE 209,882 0 0
AMERICAN INTL
GROUP INC COM NEW 026874784 $3,166 SH DEFINED ELBROOK HOLDINGS, LLC 89,693 0 0
AMERICAN RIVER
BANKSHARES COM 029326105 $ 708 SH SOLE 102,508 0 0
AMERICAN RIVER
BANKSHARES COM 029326105 $ 231 SH DEFINED ELBROOK HOLDINGS, LLC 33,440 0 0
AMERISERV FINL INC COM 03074A102 $5,674 SH DEFINED ELBROOK HOLDINGS, LLC 1,885,000 0 0
APOLLO GLOBAL
MGMT LLC CL A SHS 037612306 $4,262 SH SOLE 245,500 0 0
APOLLO INVT CORP COM 03761U106 $2,854 SH SOLE 341,351 0 0
APOLLO INVT CORP COM 03761U106 $1,210 SH DEFINED ELBROOK HOLDINGS, LLC 14,324 0 0
ASTORIA FINL CORP COM 046265104 $2,619 SH SOLE 279,842 0 0
ASTORIA FINL CORP COM 046265104 $1,119 SH DEFINED ELBROOK HOLDINGS, LLC 119,592 0 0
BANK MUTUAL CORP
NEW COM 063750103 $ 450 SH SOLE 104,673 0 0
BANK MUTUAL CORP
NEW COM 063750103 $ 191 SH DEFINED ELBROOK HOLDINGS, LLC 44,365 0 0
BANNER CORP COM NEW 06652V208 $3,370 SH SOLE 109,676 0 0
BANNER CORP COM NEW 06652V208 $1,429 SH DEFINED ELBROOK HOLDINGS, LLC 46,486 0 0
BCSB BANCORP INC COM 055367106 $2,254 SH SOLE 158,743 0 0
BCSB BANCORP INC COM 055367106 $ 367 SH DEFINED ELBROOK HOLDINGS, LLC 25,855 0 0
BLACKSTONE GROUP
L P COM UNIT LTD 09253U108 $4,365 SH SOLE 280,000 0 0
BSB BANCORP INC MD COM 05573H108 $ 700 SH SOLE 57,245 0 0
BSB BANCORP INC MD COM 05573H108 $ 296 SH DEFINED ELBROOK HOLDINGS, LLC 24,205 0 0
CAPE BANCORP INC COM 139209100 $ 542 SH SOLE 62,375 0 0
CAPE BANCORP INC COM 139209100 $ 229 SH DEFINED ELBROOK HOLDINGS, LLC 26,397 0 0
CAPITAL CITY BK
GROUP INC COM 139674105 $1,415 SH SOLE 124,435 0 0
CAPITAL CITY BK
GROUP INC COM 139674105 $ 599 SH DEFINED ELBROOK HOLDINGS, LLC 52,661 0 0
CENTURY BANCORP
INC MASS CL A NON VTG 156432106 $ 466 SH SOLE 14,146 0 0
CENTURY BANCORP
INC MASS CL A NON VTG 156432106 $ 197 SH DEFINED ELBROOK HOLDINGS, LLC 5,987 0 0
CHESAPEAKE LODGING
TR SH BEN INT 165240102 $1,968 SH SOLE 94,233 0 0
CHESAPEAKE LODGING
TR SH BEN INT 165240102 $ 832 SH DEFINED ELBROOK HOLDINGS, LLC 39,868 0 0
CITIGROUP INC COM NEW 172967424 $6,932 SH SOLE 175,236 0 0
CITIGROUP INC COM NEW 172967424 $2,948 SH DEFINED ELBROOK HOLDINGS, LLC 74,527 0 0
CITIZENS REPUBLIC
BANCORP IN COM NEW 174420307 $2,943 SH SOLE 155,127 0 0
CITIZENS REPUBLIC
BANCORP IN COM NEW 174420307 $1,250 SH DEFINED ELBROOK HOLDINGS, LLC 65,903 0 0
COLONY FINL INC COM 19624R106 $2,971 SH SOLE 152,360 0 0
COLONY FINL INC COM 19624R106 $1,259 SH DEFINED ELBROOK HOLDINGS, LLC 64,577 0 0
COMMUNITY BANKERS
TR CORP COM 203612106 $1,505 SH DEFINED ELBROOK HOLDINGS, LLC 568,000 0 0
CREXUS INVT CORP COM 226553105 $2,168 SH SOLE 176,976 0 0
CREXUS INVT CORP COM 226553105 $ 919 SH DEFINED ELBROOK HOLDINGS, LLC 75,011 0 0
DIME CMNTY
BANCSHARES COM 253922108 $1,033 SH SOLE 74,397 0 0
DIME CMNTY
BANCSHARES COM 253922108 $ 438 SH DEFINED ELBROOK HOLDINGS, LLC 31,504 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DISCOVER FINL SVCS COM 254709108 $5,283 SH SOLE 137,044 0 0
DISCOVER FINL SVCS COM 254709108 $2,245 SH DEFINED ELBROOK HOLDINGS, LLC 58,232 0 0
DORAL FINL CORP COM NEW 25811P886 $1,303 SH DEFINED ELBROOK HOLDINGS, LLC 1,800,000 0 0
FARMERS NATL BANC CORP COM 309627107 $ 696 SH SOLE 112,234 0 0
FARMERS NATL BANC CORP COM 309627107 $ 294 SH DEFINED ELBROOK HOLDINGS, LLC 47,454 0 0
FINANCIAL INSTNS INC COM 317585404 $ 737 SH SOLE 39,545 0 0
FINANCIAL INSTNS INC COM 317585404 $ 312 SH DEFINED ELBROOK HOLDINGS, LLC 16,721 0 0
FIRST ADVANTAGE BANCORP COM 31848L104 $ 401 SH SOLE 31,169 0 0
FIRST ADVANTAGE BANCORP COM 31848L104 $ 169 SH DEFINED ELBROOK HOLDINGS, LLC 13,189 0 0
FIRST CLOVER LEAF FIN CORP COM 31969M105 $ 436 SH SOLE 69,920 0 0
FIRST CLOVER LEAF FIN CORP COM 31969M105 $ 139 SH DEFINED ELBROOK HOLDINGS, LLC 22,294 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 $ 702 SH SOLE 93,026 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 $ 297 SH DEFINED ELBROOK HOLDINGS, LLC 39,334 0 0
FIRST FINL HLDGS INC COM 320239106 $ 752 SH SOLE 57,473 0 0
FIRST FINL HLDGS INC COM 320239106 $ 318 SH DEFINED ELBROOK HOLDINGS, LLC 24,301 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 $1,884 SH SOLE 150,488 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 $ 799 SH DEFINED ELBROOK HOLDINGS, LLC 63,784 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 $1,157 SH SOLE 59,634 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 $ 490 SH DEFINED ELBROOK HOLDINGS, LLC 25,275 0 0
HERITAGE COMMERCE CORP COM 426927109 $ 902 SH SOLE 129,244 0 0
HERITAGE COMMERCE CORP COM 426927109 $ 382 DEFINED ELBROOK HOLDINGS, LLC 54,696 0 0
HOME FED BANCORP IN LA NEW COM 43708L108 $ 464 SH SOLE 26,534 0 0
HOME FED BANCORP IN LA NEW COM 43708L108 $ 196 SH DEFINED ELBROOK HOLDINGS, LLC 11,228 0 0
HOMESTREET INC COM 43785V102 $1,864 SH SOLE 72,939 0 0
HOMESTREET INC COM 43785V102 $ 788 DEFINED ELBROOK HOLDINGS, LLC 30,839 0 0
HOMETRUST BANCSHARES INC COM 437872104 $ 763 SH SOLE 56,493 0 0
HOMETRUST BANCSHARES INC COM 437872104 $ 323 DEFINED ELBROOK HOLDINGS, LLC 23,887 0 0
HOPFED BANCORP INC COM 439734104 $ 497 SH SOLE 57,705 0 0
HOPFED BANCORP INC COM 439734104 $ 210 SH DEFINED ELBROOK HOLDINGS, LLC 24,417 0 0
HOWARD HUGHES CORP COM 44267D107 $1,602 SH SOLE 21,936 0 0
HOWARD HUGHES CORP COM 44267D107 $ 678 SH DEFINED ELBROOK HOLDINGS, LLC 9,285 0 0
JMP GROUP INC COM 46629U107 $ 809 SH DEFINED ELBROOK HOLDINGS, LLC 133,333 0 0
KKR & CO L P DEL COM UNITS 48248M102 $3,868 SH SOLE 254,000 0 0
LAKELAND BANCORP INC COM 511637100 $ 643 SH SOLE 63,140 0 0
LAKELAND BANCORP INC COM 511637100 $ 272 DEFINED ELBROOK HOLDINGS, LLC 26,707 0 0
LEUCADIA NATIONAL CORP COM 527288104 $3,997 SH SOLE 168,028 0 0
LEUCADIA NATIONAL CORP COM 527288104 $1,694 DEFINED ELBROOK HOLDINGS, LLC 71,218 0 0
LNB BANCORP INC COM 502100100 $ 168 SH SOLE 28,542 0 0
LNB BANCORP INC COM 502100100 $ 72 DEFINED ELBROOK HOLDINGS, LLC 12,173 0 0
MACKINAC FINL CORP COM 554571109 $2,411 SH DEFINED ELBROOK HOLDINGS, LLC 340,000 0 0
MB FINANCIAL INC NEW COM 55264U108 $3,248 SH SOLE 164,444 0 0
MB FINANCIAL INC NEW COM 55264U108 $1,377 DEFINED ELBROOK HOLDINGS, LLC 69,699 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C}
METRO BANCORP INC PA COM 59161R101 $ 2,053 SH SOLE 155,312 0 0
METRO BANCORP INC PA COM 59161R101 $ 869 SH DEFINED ELBROOK HOLDINGS, LLC 65,711 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 $ 356 SH SOLE 17,359 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 $ 151 DEFINED ELBROOK HOLDINGS, LLC 7,352 0 0
MPG OFFICE TR INC COM 553274101 $ 1,715 SH SOLE 556,746 0 0
MPG OFFICE TR INC COM 553274101 $ 726 DEFINED ELBROOK HOLDINGS, LLC 235,616 0 0
NATIONAL BK HLDGS CORP CL A ADDED 633707104 $16,480 SH DEFINED ELBROOK HOLDINGS, LLC 867,804 0 0
NELNET INC CL A 64031N108 $ 1,616 SH SOLE 54,238 0 0
NELNET INC CL A 64031N108 $ 683 DEFINED ELBROOK HOLDINGS, LLC 22,933 0 0
NEWBRIDGE BANCORP COM 65080T102 $ 436 SH SOLE 94,233 0 0
NEWBRIDGE BANCORP COM 65080T102 $ 185 SH DEFINED ELBROOK HOLDINGS, LLC 39,867 0 0
NEWPORT BANCORP INC COM 651754103 $ 486 SH SOLE 29,483 0 0
NEWPORT BANCORP INC COM 651754103 $ 206 DEFINED ELBROOK HOLDINGS, LLC 12,475 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 $ 7,739 SH SOLE 1,099,308 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 $ 3,283 SH DEFINED ELBROOK HOLDINGS, LLC 466,381 0 0
OBA FINL SVCS INC COM 67424G101 $ 504 SH SOLE 28,642 0 0
OBA FINL SVCS INC COM 67424G101 $ 213 SH DEFINED ELBROOK HOLDINGS, LLC 12,119 0 0
OCEAN SHORE HLDG CO NEW COM 67501R103 $ 486 SH SOLE 32,854 0 0
OCEAN SHORE HLDG CO NEW COM 67501R103 $ 206 SH DEFINED ELBROOK HOLDINGS, LLC 13,901 0 0
ORIENTAL FINL GROUP INC COM 68618W100 $ 9,780 SH DEFINED ELBROOK HOLDINGS, LLC 732,600 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 $ 339 SH SOLE 53,888 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 $ 143 DEFINED ELBROOK HOLDINGS, LLC 22,795 0 0
PEOPLES FED BANCSHARES INC COM 711037101 $ 2,293 SH SOLE 131,865 0 0
PEOPLES FED BANCSHARES INC COM 711037101 $ 861 DEFINED ELBROOK HOLDINGS, LLC 49,483 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 $ 860 SH SOLE 60,531 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 $ 364 DEFINED ELBROOK HOLDINGS, LLC 25,614 0 0
PROVIDENT FINL HLDGS INC COM 743868101 $ 2,965 SH SOLE 169,457 0 0
PROVIDENT FINL HLDGS INC COM 743868101 $ 1,219 DEFINED ELBROOK HOLDINGS, LLC 69,647 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 $ 403 SH SOLE 194,595 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 $ 170 SH DEFINED ELBROOK HOLDINGS, LLC 82,339 0 0
SIERRA BANCORP COM 82620P102 $ 1,362 SH SOLE 119,179 0 0
SIERRA BANCORP COM 82620P102 $ 576 SH DEFINED ELBROOK HOLDINGS, LLC 50,432 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 $ 2,174 SH SOLE 115,436 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 $ 929 DEFINED ELBROOK HOLDINGS, LLC 49,331 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 $ 1,651 SH DEFINED ELBROOK HOLDINGS, LLC 202,950 0 0
SPIRIT RLTY CAP INC COM 84860F109 $ 4,883 SH SOLE 274,660 0 0
SPIRIT RLTY CAP INC COM 84860F109 $ 2,070 DEFINED ELBROOK HOLDINGS, LLC 116,414 0 0
STATE BK FINL CORP COM 856190103 $ 1,423 SH SOLE 89,632 0 0
STATE BK FINL CORP COM 856190103 $ 603 DEFINED ELBROOK HOLDINGS, LLC 37,954 0 0
STERLING BANCORP COM 859158107 $ 1,506 SH SOLE 165,270 0 0
STERLING BANCORP COM 859158107 $ 637 DEFINED ELBROOK HOLDINGS, LLC 69,943 0 0
SYNOVUS FINL CORP COM 87161C105 $ 5,540 SH SOLE 2,261,338 0 0
SYNOVUS FINL CORP COM 87161C105 $ 2,353 SH DEFINED ELBROOK HOLDINGS, LLC 960,423 0 0
UNITED COMMUNITY FIN COM 909839102 $ 985 SH SOLE 340,917 0 0
UNITED COMMUNITY FIN COM 909839102 $ 417 DEFINED ELBROOK HOLDINGS, LLC 144,277 0 0
WASHINGTON BKG CO OAK HBR WA COM 937303105 $ 3,677 SH DEFINED ELBROOK HOLDINGS, LLC 269,995 0 0