Fsi as of Dec. 31, 2013
Portfolio Holdings for Fsi
Fsi holds 64 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 6.0 | $22M | 381k | 58.48 | |
| Morgan Stanley (MS) | 4.9 | $18M | 576k | 31.36 | |
| Tristate Capital Hldgs | 4.8 | $18M | 1.5M | 11.86 | |
| Bank of America Corporation (BAC) | 4.4 | $16M | 1.0M | 15.57 | |
| Capit Bk Fin A | 4.3 | $16M | 698k | 22.75 | |
| Prudential Financial (PRU) | 4.2 | $16M | 169k | 92.22 | |
| SLM Corporation (SLM) | 3.7 | $14M | 517k | 26.28 | |
| Ofg Ban (OFG) | 3.4 | $13M | 733k | 17.34 | |
| Northstar Realty Finance | 3.1 | $12M | 858k | 13.45 | |
| MetLife (MET) | 3.0 | $11M | 204k | 53.92 | |
| Cit | 2.9 | $11M | 208k | 52.13 | |
| Bankunited (BKU) | 2.9 | $11M | 330k | 32.92 | |
| Citigroup (C) | 2.9 | $11M | 207k | 52.11 | |
| WisdomTree Investments (WT) | 2.7 | $10M | 572k | 17.71 | |
| Vantiv Inc Cl A | 2.7 | $10M | 310k | 32.61 | |
| Forestar | 2.7 | $9.9M | 465k | 21.27 | |
| American International (AIG) | 2.5 | $9.2M | 181k | 51.05 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 2.2 | $8.3M | 468k | 17.75 | |
| Springleaf Holdings | 2.1 | $7.9M | 312k | 25.28 | |
| Encore Capital (ECPG) | 2.1 | $7.8M | 155k | 50.26 | |
| Synovus Financial | 2.0 | $7.5M | 2.1M | 3.60 | |
| Spirit Realty reit | 1.9 | $7.2M | 728k | 9.83 | |
| Seacoast Bkg Corp Fla (SBCF) | 1.9 | $7.0M | 576k | 12.20 | |
| Nelnet (NNI) | 1.8 | $6.6M | 157k | 42.14 | |
| American Capital | 1.7 | $6.4M | 411k | 15.64 | |
| Howard Hughes | 1.5 | $5.5M | 46k | 120.11 | |
| AmeriServ Financial (ASRV) | 1.4 | $5.1M | 1.7M | 3.03 | |
| Leucadia National | 1.3 | $4.8M | 170k | 28.34 | |
| Peoples Federal Bancshares | 1.2 | $4.4M | 251k | 17.74 | |
| Metro Ban | 1.1 | $4.0M | 184k | 21.54 | |
| Hampton Roads Bankshares Inc C | 1.0 | $3.7M | 2.1M | 1.75 | |
| Cape Ban | 0.9 | $3.5M | 343k | 10.16 | |
| United Community Financial | 0.9 | $3.4M | 966k | 3.57 | |
| Mackinac Financial Corporation | 0.9 | $3.4M | 340k | 9.90 | |
| State Street Bank Financial | 0.9 | $3.2M | 177k | 18.19 | |
| Hilton Worlwide Hldgs | 0.9 | $3.2M | 146k | 22.26 | |
| Provident Financial Holdings (PROV) | 0.8 | $3.0M | 200k | 15.00 | |
| Farmers Natl Banc Corp (FMNB) | 0.7 | $2.5M | 387k | 6.55 | |
| Regional Management (RM) | 0.7 | $2.5M | 73k | 33.94 | |
| Bsb Bancorp Inc Md | 0.6 | $2.3M | 150k | 15.09 | |
| Community Bankers Trust | 0.6 | $2.1M | 568k | 3.76 | |
| Valley National Ban (VLY) | 0.6 | $2.1M | 207k | 10.12 | |
| Heritage Commerce (HTBK) | 0.6 | $2.0M | 246k | 8.24 | |
| Southern National Banc. of Virginia | 0.6 | $2.0M | 203k | 10.01 | |
| Hometrust Bancshares (HTB) | 0.5 | $1.8M | 112k | 16.00 | |
| Hudson Valley Holding | 0.5 | $1.7M | 84k | 20.36 | |
| Lakeland Ban | 0.4 | $1.6M | 133k | 12.37 | |
| Resource Capital | 0.4 | $1.5M | 246k | 5.93 | |
| OceanFirst Financial (OCFC) | 0.4 | $1.4M | 82k | 17.13 | |
| Doral Financial Corp Common St | 0.4 | $1.4M | 90k | 15.66 | |
| First Clover Leaf Financial | 0.4 | $1.4M | 138k | 9.79 | |
| United Community Ban | 0.4 | $1.3M | 125k | 10.74 | |
| American River Bankshares | 0.3 | $1.3M | 137k | 9.45 | |
| Mercantile Bank (MBWM) | 0.3 | $1.2M | 55k | 21.59 | |
| First Community Bancshares (FCBC) | 0.3 | $1.2M | 72k | 16.68 | |
| Simplicity Ban | 0.3 | $1.2M | 74k | 16.17 | |
| Westfield Financial | 0.3 | $1.2M | 155k | 7.46 | |
| JMP | 0.3 | $987k | 133k | 7.40 | |
| Home Fed Bancorp Inc La (HFBL) | 0.2 | $873k | 49k | 17.77 | |
| Ocean Shore Holding | 0.2 | $852k | 62k | 13.65 | |
| BankFinancial Corporation (BFIN) | 0.2 | $668k | 73k | 9.16 | |
| American National BankShares | 0.2 | $661k | 25k | 26.30 | |
| Monarch Financial Holdings | 0.2 | $582k | 47k | 12.33 | |
| Middleburg Financial | 0.1 | $551k | 31k | 18.06 |
