Fsi as of March 31, 2011
Portfolio Holdings for Fsi
Fsi holds 49 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citi | 9.3 | $16M | 3.5M | 4.42 | |
| Oriental Financial | 5.5 | $9.2M | 733k | 12.55 | |
| Maiden Holdings | 5.4 | $9.0M | 1.2M | 7.49 | |
| Suntrust Banks Inc $1.00 Par Cmn | 5.2 | $8.7M | 300k | 28.84 | |
| Washington Banking Company | 4.5 | $7.4M | 527k | 14.10 | |
| NYSE Euronext | 4.2 | $7.0M | 200k | 35.17 | |
| Capital One Financial Cor w exp 11/201 | 3.7 | $6.1M | 283k | 21.63 | |
| American Capital | 3.3 | $5.4M | 550k | 9.90 | |
| Prudential Financial (PRU) | 3.1 | $5.2M | 85k | 61.58 | |
| AmeriServ Financial (ASRV) | 3.0 | $5.0M | 2.1M | 2.37 | |
| Jpmorgan Chase & Co. w exp 10/201 | 3.0 | $4.9M | 294k | 16.78 | |
| MetLife (MET) | 3.0 | $4.9M | 110k | 44.73 | |
| KKR Financial Holdings | 2.8 | $4.7M | 480k | 9.79 | |
| Western Alliance Bancorporation (WAL) | 2.7 | $4.5M | 551k | 8.22 | |
| American Financial (AFG) | 2.7 | $4.4M | 127k | 35.02 | |
| Popular | 2.7 | $4.4M | 1.5M | 2.92 | |
| Walter Investment Management | 2.4 | $4.0M | 250k | 16.13 | |
| Summit Hotel Properties (INN) | 2.4 | $4.0M | 400k | 9.94 | |
| FXCM | 2.4 | $3.9M | 300k | 13.03 | |
| Leucadia National | 2.2 | $3.6M | 96k | 37.54 | |
| Unum (UNM) | 2.0 | $3.3M | 126k | 26.25 | |
| Wts/the Pnc Financial Services Grp wts | 2.0 | $3.3M | 218k | 14.96 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 1.9 | $3.1M | 549k | 5.70 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.1M | 67k | 46.10 | |
| Doral Financial | 1.7 | $2.9M | 2.6M | 1.10 | |
| Hilltop Holdings (HTH) | 1.5 | $2.5M | 250k | 10.04 | |
| BCSB Ban | 1.4 | $2.4M | 182k | 13.25 | |
| New York Community Ban | 1.3 | $2.2M | 125k | 17.26 | |
| Mackinac Financial Corporation | 1.2 | $2.0M | 340k | 6.02 | |
| Baltic Trading | 1.2 | $2.0M | 221k | 9.12 | |
| Peoples Federal Bancshares | 1.2 | $2.0M | 139k | 14.05 | |
| Southern National Banc. of Virginia | 0.9 | $1.5M | 203k | 7.16 | |
| Digital Realty Trust (DLR) | 0.8 | $1.4M | 24k | 58.12 | |
| East West Ban (EWBC) | 0.8 | $1.3M | 60k | 21.96 | |
| West Coast Ban (WCBO) | 0.8 | $1.3M | 361k | 3.47 | |
| Seacoast Banking Corporation of Florida | 0.7 | $1.1M | 723k | 1.58 | |
| JMP | 0.7 | $1.1M | 133k | 8.61 | |
| UMB Financial Corporation (UMBF) | 0.6 | $1.0M | 28k | 37.37 | |
| DuPont Fabros Technology | 0.6 | $982k | 41k | 24.25 | |
| Citizens Republic Ban | 0.5 | $890k | 1.0M | 0.89 | |
| Alliance Bancorp Inc Pa | 0.5 | $856k | 80k | 10.70 | |
| CoreSite Realty | 0.5 | $792k | 50k | 15.84 | |
| Community Bankers Trust | 0.4 | $659k | 568k | 1.16 | |
| Gulfport Energy Corporation | 0.3 | $587k | 16k | 36.12 | |
| OmniAmerican Ban | 0.3 | $563k | 36k | 15.83 | |
| Chicopee Ban | 0.3 | $455k | 33k | 13.99 | |
| Commonwealth Bankshares | 0.3 | $431k | 463k | 0.93 | |
| Great Southern Ban (GSBC) | 0.2 | $371k | 17k | 21.47 | |
| Tidelands Bancshares (TDBK) | 0.1 | $207k | 300k | 0.69 |
