Fsi as of March 31, 2013
Portfolio Holdings for Fsi
Fsi holds 71 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Northstar Realty Finance | 7.7 | $19M | 2.0M | 9.48 | |
| American Capital | 6.3 | $16M | 1.1M | 14.59 | |
| National Bank Hldgsk (NBHC) | 6.0 | $15M | 796k | 18.30 | |
| Capit Bk Fin A | 5.8 | $14M | 829k | 17.13 | |
| Leucadia National | 4.4 | $11M | 388k | 27.43 | |
| Oriental Financial | 4.0 | $9.8M | 733k | 13.35 | |
| Synovus Financial | 3.9 | $9.4M | 3.4M | 2.77 | |
| Nasdaq Omx (NDAQ) | 2.6 | $6.5M | 200k | 32.31 | |
| AmeriServ Financial (ASRV) | 2.4 | $5.9M | 1.9M | 3.13 | |
| Forestar | 2.4 | $5.8M | 265k | 21.86 | |
| Citizens Republic Bancorp In | 2.4 | $5.7M | 254k | 22.55 | |
| Astoria Financial Corporation | 2.3 | $5.6M | 571k | 9.86 | |
| Metro Ban | 2.2 | $5.5M | 332k | 16.54 | |
| Solar Cap (SLRC) | 2.1 | $5.3M | 224k | 23.50 | |
| Nelnet (NNI) | 2.1 | $5.1M | 150k | 33.79 | |
| Fifth Street Finance | 2.0 | $4.9M | 447k | 11.02 | |
| Prospect Capital Corporation (PSEC) | 2.0 | $4.9M | 447k | 10.91 | |
| Gladstone Ld (LAND) | 1.9 | $4.7M | 300k | 15.52 | |
| Blackstone | 1.9 | $4.5M | 228k | 19.78 | |
| Spirit Realty Capital | 1.8 | $4.3M | 226k | 19.00 | |
| Apollo Investment | 1.7 | $4.2M | 500k | 8.36 | |
| Peoples Federal Bancshares | 1.7 | $4.1M | 216k | 19.10 | |
| SVB Financial (SIVBQ) | 1.6 | $4.0M | 56k | 70.95 | |
| KKR & Co | 1.6 | $3.8M | 199k | 19.32 | |
| 1st Source Corporation (SRCE) | 1.5 | $3.6M | 150k | 23.70 | |
| United Community Financial | 1.4 | $3.5M | 900k | 3.88 | |
| First Midwest Ban | 1.4 | $3.3M | 247k | 13.29 | |
| BCSB Ban | 1.3 | $3.2M | 185k | 17.25 | |
| Mackinac Financial Corporation | 1.3 | $3.1M | 340k | 9.21 | |
| Howard Hughes | 1.2 | $3.0M | 36k | 83.77 | |
| Banner Corp (BANR) | 1.2 | $2.9M | 90k | 31.83 | |
| Sterling Ban | 1.1 | $2.8M | 271k | 10.16 | |
| Sierra Ban (BSRR) | 1.1 | $2.6M | 195k | 13.15 | |
| State Street Bank Financial | 1.0 | $2.4M | 147k | 16.38 | |
| Washington Banking Company | 0.9 | $2.1M | 152k | 13.94 | |
| Community Bankers Trust | 0.8 | $1.9M | 568k | 3.30 | |
| Dime Community Bancshares | 0.7 | $1.8M | 122k | 14.37 | |
| Apollo Global Management 'a' | 0.7 | $1.7M | 80k | 21.64 | |
| Southern National Banc. of Virginia | 0.7 | $1.7M | 203k | 8.14 | |
| Hometrust Bancshares (HTB) | 0.6 | $1.5M | 93k | 15.81 | |
| Heritage Commerce (HTBK) | 0.6 | $1.4M | 212k | 6.73 | |
| Financial Institutions (FISI) | 0.5 | $1.3M | 65k | 19.97 | |
| Bsb Bancorp Inc Md | 0.5 | $1.3M | 94k | 13.80 | |
| Doral Financial | 0.5 | $1.3M | 1.8M | 0.70 | |
| First Financial Northwest (FFNW) | 0.5 | $1.2M | 152k | 7.81 | |
| American River Bankshares | 0.5 | $1.2M | 161k | 7.50 | |
| Farmers Natl Banc Corp (FMNB) | 0.5 | $1.2M | 184k | 6.31 | |
| Oaktree Cap | 0.5 | $1.2M | 23k | 51.00 | |
| United Community Ban | 0.5 | $1.1M | 112k | 9.82 | |
| Lakeland Ban | 0.4 | $1.0M | 104k | 9.87 | |
| JMP | 0.4 | $921k | 133k | 6.91 | |
| Cape Ban | 0.4 | $938k | 102k | 9.17 | |
| NewBridge Ban | 0.4 | $910k | 155k | 5.89 | |
| Republic First Ban (FRBKQ) | 0.4 | $884k | 319k | 2.77 | |
| First Clover Leaf Financial | 0.3 | $825k | 104k | 7.91 | |
| Ocean Shore Holding | 0.3 | $809k | 54k | 15.02 | |
| Century Ban | 0.3 | $787k | 23k | 33.94 | |
| Home Fed Bancorp Inc La (HFBL) | 0.3 | $746k | 42k | 17.77 | |
| Preferred Bank, Los Angeles (PFBC) | 0.3 | $751k | 48k | 15.75 | |
| First Advantage Ban (FABK) | 0.3 | $651k | 51k | 12.73 | |
| Monarch Financial Holdings | 0.2 | $572k | 54k | 10.58 | |
| BankFinancial Corporation (BFIN) | 0.2 | $511k | 63k | 8.11 | |
| Pacific Mercantile Ban | 0.2 | $518k | 88k | 5.86 | |
| Peapack-Gladstone Financial (PGC) | 0.2 | $507k | 34k | 14.92 | |
| Simplicity Ban | 0.2 | $511k | 34k | 15.02 | |
| Middleburg Financial | 0.2 | $490k | 25k | 19.35 | |
| Mercantile Bank (MBWM) | 0.2 | $497k | 30k | 16.55 | |
| ESSA Ban (ESSA) | 0.2 | $478k | 44k | 10.80 | |
| Westfield Financial | 0.2 | $500k | 65k | 7.75 | |
| Hudson Valley Holding | 0.2 | $472k | 32k | 14.97 | |
| LNB Ban | 0.2 | $388k | 47k | 8.30 |