Fsi as of June 30, 2013
Portfolio Holdings for Fsi
Fsi holds 66 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cit | 7.4 | $19M | 402k | 46.63 | |
| Capit Bk Fin A | 5.2 | $13M | 698k | 19.02 | |
| Ofg Ban (OFG) | 5.2 | $13M | 733k | 18.11 | |
| Morgan Stanley (MS) | 4.8 | $12M | 500k | 24.43 | |
| Capital One Financial (COF) | 4.4 | $11M | 178k | 62.80 | |
| Synovus Financial | 3.6 | $9.2M | 3.1M | 2.92 | |
| MetLife (MET) | 3.4 | $8.7M | 190k | 45.76 | |
| Prudential Financial (PRU) | 3.4 | $8.6M | 118k | 73.02 | |
| American International (AIG) | 3.4 | $8.5M | 191k | 44.70 | |
| American Express Company (AXP) | 3.1 | $7.9M | 105k | 74.77 | |
| Howard Hughes | 2.9 | $7.3M | 65k | 112.08 | |
| Nelnet (NNI) | 2.9 | $7.2M | 200k | 36.08 | |
| Metro Ban | 2.8 | $7.0M | 347k | 20.03 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $6.9M | 130k | 52.78 | |
| U.S. Bancorp (USB) | 2.5 | $6.3M | 173k | 36.15 | |
| Forestar | 2.4 | $6.0M | 300k | 20.06 | |
| Vantiv Inc Cl A | 2.2 | $5.6M | 202k | 27.61 | |
| United Community Financial | 2.0 | $5.2M | 1.1M | 4.65 | |
| Northern Trust Corporation (NTRS) | 2.0 | $5.1M | 88k | 57.89 | |
| AmeriServ Financial (ASRV) | 2.0 | $5.0M | 1.8M | 2.74 | |
| Encore Capital (ECPG) | 2.0 | $5.0M | 150k | 33.11 | |
| Gladstone Ld (LAND) | 1.6 | $4.1M | 244k | 16.93 | |
| Peoples Federal Bancshares | 1.6 | $4.1M | 226k | 18.07 | |
| Discover Financial Services | 1.6 | $4.0M | 84k | 47.62 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 1.5 | $3.8M | 308k | 12.42 | |
| Provident Financial Services (PFS) | 1.3 | $3.2M | 205k | 15.78 | |
| Banner Corp (BANR) | 1.3 | $3.2M | 94k | 33.80 | |
| Sierra Ban (BSRR) | 1.2 | $3.0M | 204k | 14.80 | |
| Mackinac Financial Corporation | 1.2 | $3.0M | 340k | 8.88 | |
| Cape Ban | 1.2 | $2.9M | 309k | 9.50 | |
| Blackhawk Network Hldgs Inc cl a | 1.2 | $2.9M | 126k | 23.19 | |
| State Street Bank Financial | 0.9 | $2.3M | 154k | 15.02 | |
| Farmers Natl Banc Corp (FMNB) | 0.9 | $2.2M | 346k | 6.28 | |
| Community Bankers Trust | 0.8 | $2.1M | 568k | 3.62 | |
| Provident Financial Holdings (PROV) | 0.8 | $2.0M | 127k | 15.88 | |
| Southern National Banc. of Virginia | 0.8 | $2.0M | 203k | 9.78 | |
| Resource Capital | 0.7 | $1.9M | 303k | 6.15 | |
| Mercantile Bank (MBWM) | 0.7 | $1.8M | 101k | 17.96 | |
| Bsb Bancorp Inc Md | 0.7 | $1.8M | 135k | 13.16 | |
| Hudson Valley Holding | 0.7 | $1.7M | 102k | 16.98 | |
| Lakeland Ban | 0.7 | $1.7M | 158k | 10.43 | |
| Hometrust Bancshares (HTB) | 0.7 | $1.6M | 97k | 16.97 | |
| Heritage Commerce (HTBK) | 0.6 | $1.5M | 222k | 6.99 | |
| Doral Financial | 0.6 | $1.5M | 90k | 16.60 | |
| American River Bankshares | 0.6 | $1.4M | 169k | 8.22 | |
| Financial Institutions (FISI) | 0.5 | $1.2M | 68k | 18.42 | |
| United Community Ban | 0.5 | $1.2M | 116k | 10.22 | |
| OceanFirst Financial (OCFC) | 0.5 | $1.1M | 73k | 15.54 | |
| Homestreet (MCHB) | 0.4 | $1.0M | 47k | 21.47 | |
| NewBridge Ban | 0.4 | $969k | 162k | 6.00 | |
| Simplicity Ban | 0.4 | $963k | 67k | 14.49 | |
| Westfield Financial | 0.4 | $943k | 135k | 7.01 | |
| JMP | 0.3 | $885k | 133k | 6.64 | |
| 1st Source Corporation (SRCE) | 0.3 | $883k | 37k | 23.77 | |
| First Clover Leaf Financial | 0.3 | $878k | 110k | 8.01 | |
| Ocean Shore Holding | 0.3 | $780k | 56k | 13.85 | |
| Home Fed Bancorp Inc La (HFBL) | 0.3 | $735k | 42k | 17.36 | |
| Pacific Mercantile Ban | 0.3 | $658k | 115k | 5.74 | |
| BankFinancial Corporation (BFIN) | 0.2 | $561k | 66k | 8.52 | |
| Middleburg Financial | 0.2 | $507k | 27k | 19.11 | |
| ESSA Ban (ESSA) | 0.2 | $506k | 46k | 10.92 | |
| American National BankShares | 0.2 | $508k | 22k | 23.30 | |
| Monarch Financial Holdings | 0.2 | $463k | 43k | 10.87 | |
| Berkshire Bancorp Inc Del equity | 0.1 | $209k | 26k | 8.01 | |
| Republic First Ban (FRBKQ) | 0.1 | $178k | 63k | 2.83 | |
| Hampton Roads Bankshares Inc C | 0.1 | $136k | 104k | 1.30 |
