FSI Group

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