Fsi as of June 30, 2011
Portfolio Holdings for Fsi
Fsi holds 62 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 7.2 | $14M | 341k | 41.64 | |
| Walter Investment Management | 6.8 | $13M | 603k | 22.19 | |
| Maiden Holdings | 5.6 | $11M | 1.2M | 9.10 | |
| Hudson City Ban | 5.2 | $10M | 1.2M | 8.19 | |
| Cape Ban | 4.9 | $9.7M | 100k | 96.99 | |
| Oriental Financial | 4.8 | $9.4M | 733k | 12.89 | |
| Regions Financial Corporation (RF) | 4.4 | $8.7M | 1.4M | 6.20 | |
| Synovus Financial | 3.5 | $7.0M | 3.4M | 2.08 | |
| Washington Banking Company | 3.5 | $7.0M | 527k | 13.22 | |
| American Financial (AFG) | 3.4 | $6.7M | 189k | 35.69 | |
| Apollo Global Management 'a' | 2.6 | $5.2M | 300k | 17.20 | |
| Doral Financial | 2.6 | $5.1M | 2.6M | 1.96 | |
| American Capital | 2.6 | $5.0M | 508k | 9.93 | |
| KKR Financial Holdings | 2.4 | $4.7M | 480k | 9.81 | |
| AmeriServ Financial (ASRV) | 2.1 | $4.1M | 2.1M | 1.95 | |
| Western Alliance Bancorporation (WAL) | 2.0 | $3.9M | 554k | 7.10 | |
| Astoria Financial Corporation | 2.0 | $3.8M | 300k | 12.79 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 1.9 | $3.8M | 738k | 5.15 | |
| Bancorpsouth | 1.9 | $3.7M | 300k | 12.41 | |
| National Penn Bancshares | 1.6 | $3.1M | 395k | 7.93 | |
| Starwood Property Trust (STWD) | 1.6 | $3.1M | 150k | 20.51 | |
| Webster Financial Corporation (WBS) | 1.5 | $2.9M | 140k | 21.02 | |
| MPG Office Trust | 1.4 | $2.7M | 955k | 2.86 | |
| BCSB Ban | 1.3 | $2.6M | 182k | 14.08 | |
| West Coast Banc Or | 1.2 | $2.3M | 137k | 16.76 | |
| Hilltop Holdings (HTH) | 1.1 | $2.2M | 253k | 8.84 | |
| First Midwest Ban | 1.1 | $2.2M | 180k | 12.29 | |
| Baltic Trading | 1.1 | $2.1M | 369k | 5.74 | |
| Mackinac Financial Corporation | 1.0 | $2.0M | 340k | 6.00 | |
| Pinnacle Financial Partners | 1.0 | $2.0M | 127k | 15.56 | |
| Peoples Federal Bancshares | 1.0 | $2.0M | 141k | 14.08 | |
| PacWest Ban | 1.0 | $2.0M | 95k | 20.58 | |
| MB Financial | 1.0 | $1.9M | 101k | 19.24 | |
| Fulton Financial (FULT) | 1.0 | $1.9M | 181k | 10.71 | |
| Seacoast Banking Corporation of Florida | 1.0 | $1.9M | 1.3M | 1.50 | |
| Sterling Ban | 0.9 | $1.8M | 192k | 9.49 | |
| Southern National Banc. of Virginia | 0.7 | $1.4M | 203k | 6.79 | |
| East West Ban (EWBC) | 0.6 | $1.2M | 60k | 20.20 | |
| Citizens Republic Bancorp In | 0.6 | $1.2M | 1.7M | 0.69 | |
| UMB Financial Corporation (UMBF) | 0.6 | $1.1M | 28k | 41.88 | |
| Banner Corp (BANR) | 0.5 | $1.1M | 61k | 17.51 | |
| Territorial Ban (TBNK) | 0.5 | $1.0M | 49k | 21.18 | |
| ESSA Ban (ESSA) | 0.5 | $994k | 80k | 12.42 | |
| United Financial Ban | 0.5 | $972k | 63k | 15.42 | |
| Lakeland Ban | 0.5 | $977k | 98k | 9.97 | |
| Home Federal Ban | 0.5 | $977k | 89k | 10.98 | |
| JMP | 0.5 | $937k | 133k | 7.03 | |
| BankFinancial Corporation (BFIN) | 0.5 | $937k | 111k | 8.47 | |
| Home Ban (HBCP) | 0.5 | $946k | 64k | 14.78 | |
| Westfield Financial | 0.5 | $900k | 111k | 8.11 | |
| OceanFirst Financial (OCFC) | 0.5 | $907k | 70k | 12.95 | |
| Alliance Bancorp Inc Pa | 0.5 | $892k | 80k | 11.15 | |
| BNC Ban | 0.4 | $781k | 313k | 2.50 | |
| Community Bankers Trust | 0.4 | $767k | 568k | 1.35 | |
| BCB Ban (BCBP) | 0.3 | $633k | 56k | 11.36 | |
| OmniAmerican Ban | 0.3 | $532k | 36k | 14.96 | |
| Guaranty Ban | 0.2 | $419k | 311k | 1.35 | |
| Chicopee Ban | 0.2 | $394k | 28k | 14.32 | |
| Great Southern Ban (GSBC) | 0.2 | $327k | 17k | 18.92 | |
| Capitol Federal Financial (CFFN) | 0.1 | $251k | 21k | 11.73 | |
| Commonwealth Bankshares | 0.1 | $185k | 463k | 0.40 | |
| Tidelands Bancshares (TDBK) | 0.0 | $54k | 300k | 0.18 |
