Fsi as of Dec. 31, 2010
Portfolio Holdings for Fsi
Fsi holds 56 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citi | 7.3 | $16M | 3.3M | 4.73 | |
| Oriental Financial | 6.8 | $15M | 1.2M | 12.49 | |
| Popular | 6.6 | $14M | 4.5M | 3.14 | |
| Wells Fargo & Company (WFC) | 5.6 | $12M | 385k | 30.99 | |
| Bank of America Corporation (BAC) | 5.3 | $11M | 850k | 13.34 | |
| BlackRock | 4.7 | $9.9M | 52k | 190.58 | |
| Maiden Holdings | 4.4 | $9.4M | 1.2M | 7.86 | |
| Goldman Sachs (GS) | 3.4 | $7.3M | 43k | 168.16 | |
| Washington Banking Company | 3.4 | $7.2M | 527k | 13.71 | |
| Seacube Container Leasing | 3.3 | $7.0M | 500k | 14.06 | |
| Blackstone | 3.0 | $6.4M | 450k | 14.15 | |
| American Financial (AFG) | 2.8 | $5.9M | 184k | 32.29 | |
| Oritani Financial | 2.4 | $5.1M | 414k | 12.24 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 2.2 | $4.8M | 4.8k | 1000.62 | |
| Prudential Financial (PRU) | 2.2 | $4.7M | 80k | 58.71 | |
| PHH Corporation | 2.2 | $4.6M | 200k | 23.15 | |
| Capital One Financial Cor w exp 11/201 | 2.1 | $4.5M | 283k | 15.96 | |
| MetLife (MET) | 2.1 | $4.4M | 100k | 44.44 | |
| KKR Financial Holdings | 2.0 | $4.3M | 460k | 9.30 | |
| Jpmorgan Chase & Co. w exp 10/201 | 1.9 | $4.1M | 282k | 14.45 | |
| Doral Financial | 1.8 | $3.8M | 2.8M | 1.38 | |
| AmeriServ Financial (ASRV) | 1.6 | $3.3M | 2.1M | 1.58 | |
| ViewPoint Financial | 1.5 | $3.3M | 279k | 11.69 | |
| Wts/the Pnc Financial Services Grp wts | 1.5 | $3.1M | 218k | 14.43 | |
| Capitol Federal Financial (CFFN) | 1.5 | $3.2M | 265k | 11.91 | |
| Fox Chase Ban | 1.4 | $2.9M | 248k | 11.85 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.3 | $2.8M | 200k | 14.12 | |
| Bryn Mawr Bank | 1.3 | $2.7M | 155k | 17.45 | |
| Leucadia National | 1.2 | $2.7M | 92k | 29.18 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.4M | 56k | 42.40 | |
| BOK Financial Corporation (BOKF) | 1.0 | $2.0M | 38k | 53.40 | |
| MPG Office Trust | 1.0 | $2.1M | 750k | 2.75 | |
| BCSB Ban | 1.0 | $2.1M | 182k | 11.30 | |
| Affiliated Managers (AMG) | 0.9 | $2.0M | 20k | 99.20 | |
| East West Ban (EWBC) | 0.9 | $1.9M | 95k | 19.55 | |
| Peoples Federal Bancshares | 0.8 | $1.7M | 133k | 13.01 | |
| First Financial Ban (FFBC) | 0.7 | $1.6M | 85k | 18.48 | |
| Mackinac Financial Corporation | 0.7 | $1.6M | 340k | 4.58 | |
| Southern National Banc. of Virginia | 0.7 | $1.5M | 203k | 7.60 | |
| KKR & Co | 0.7 | $1.4M | 100k | 14.20 | |
| West Coast Ban (WCBO) | 0.5 | $1.0M | 361k | 2.82 | |
| JMP | 0.5 | $1.0M | 133k | 7.63 | |
| Columbia Banking System (COLB) | 0.4 | $921k | 44k | 21.05 | |
| Commonwealth Bankshares | 0.3 | $625k | 463k | 1.35 | |
| Community Bankers Trust | 0.3 | $596k | 568k | 1.05 | |
| OmniAmerican Ban | 0.2 | $482k | 36k | 13.55 | |
| Danvers Ban (DNBK) | 0.2 | $470k | 27k | 17.68 | |
| First Franklin (FFHS) | 0.2 | $474k | 32k | 14.73 | |
| Umpqua Holdings Corporation | 0.2 | $446k | 37k | 12.17 | |
| United Financial Ban | 0.2 | $453k | 30k | 15.26 | |
| Gulfport Energy Corporation | 0.2 | $421k | 19k | 21.68 | |
| Berkshire Hills Ban (BBT) | 0.2 | $431k | 20k | 22.11 | |
| Great Southern Ban (GSBC) | 0.2 | $408k | 17k | 23.61 | |
| Chicopee Ban | 0.2 | $411k | 33k | 12.64 | |
| CoBiz Financial | 0.2 | $365k | 60k | 6.09 | |
| Tidelands Bancshares (TDBK) | 0.1 | $312k | 300k | 1.04 |
