Glenn M. Hofsess as of Dec. 31, 2011
Portfolio Holdings for Glenn M. Hofsess
Glenn M. Hofsess holds 54 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zions Bancorporation (ZION) | 51.5 | $413M | 25M | 16.28 | |
| PNC Financial Services (PNC) | 3.6 | $29M | 497k | 57.67 | |
| Fifth Third Ban (FITB) | 3.6 | $29M | 2.2M | 12.72 | |
| Wells Fargo & Company (WFC) | 3.4 | $27M | 984k | 27.56 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $21M | 623k | 33.25 | |
| Comerica Incorporated (CMA) | 2.4 | $20M | 756k | 25.80 | |
| U.S. Bancorp (USB) | 2.1 | $17M | 629k | 27.05 | |
| First Midwest Ban | 2.1 | $17M | 1.6M | 10.13 | |
| MB Financial | 1.9 | $16M | 910k | 17.10 | |
| Key (KEY) | 1.6 | $13M | 1.7M | 7.69 | |
| Huntington Bancshares Incorporated (HBAN) | 1.6 | $13M | 2.3M | 5.49 | |
| Allstate Corporation (ALL) | 1.4 | $11M | 397k | 27.41 | |
| Citigroup (C) | 1.2 | $9.4M | 357k | 26.31 | |
| T. Rowe Price (TROW) | 1.1 | $8.9M | 156k | 56.95 | |
| BB&T Corporation | 1.1 | $8.8M | 349k | 25.17 | |
| West Coast Banc Or | 1.0 | $8.3M | 532k | 15.60 | |
| Sterling Ban | 1.0 | $8.0M | 929k | 8.64 | |
| Heritage Financial Corporation (HFWA) | 1.0 | $7.9M | 626k | 12.56 | |
| New York Community Ban (NYCB) | 0.9 | $7.4M | 598k | 12.37 | |
| Brown & Brown (BRO) | 0.9 | $7.1M | 316k | 22.63 | |
| Xl Group | 0.8 | $6.8M | 346k | 19.77 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $6.5M | 193k | 33.44 | |
| Morgan Stanley (MS) | 0.8 | $6.2M | 408k | 15.13 | |
| Aon Corporation | 0.8 | $6.1M | 130k | 46.80 | |
| Investors Ban | 0.7 | $5.8M | 433k | 13.48 | |
| Travelers Companies (TRV) | 0.7 | $5.5M | 93k | 59.17 | |
| MetLife (MET) | 0.7 | $5.4M | 172k | 31.18 | |
| Flushing Financial Corporation (FFIC) | 0.6 | $4.8M | 383k | 12.63 | |
| Ameriprise Financial (AMP) | 0.6 | $4.6M | 92k | 49.64 | |
| Sterling Finl Corp Wash | 0.6 | $4.6M | 274k | 16.70 | |
| ViewPoint Financial | 0.6 | $4.5M | 348k | 13.01 | |
| MidSouth Ban | 0.5 | $4.1M | 319k | 13.01 | |
| Partner Re | 0.5 | $3.8M | 60k | 64.21 | |
| Franklin Resources (BEN) | 0.5 | $3.7M | 39k | 96.07 | |
| Platinum Underwriter/ptp | 0.4 | $3.4M | 99k | 34.11 | |
| Heritage Financial | 0.4 | $3.0M | 250k | 11.80 | |
| Southwest Ban | 0.4 | $2.9M | 491k | 5.96 | |
| American River Bankshares | 0.4 | $2.9M | 639k | 4.55 | |
| Bank of America Corporation (BAC) | 0.3 | $2.8M | 502k | 5.56 | |
| Charter Financial Corporation | 0.3 | $2.7M | 296k | 9.26 | |
| Prudential Financial (PRU) | 0.3 | $2.4M | 48k | 50.13 | |
| Washington Federal (WAFD) | 0.3 | $2.3M | 162k | 13.99 | |
| Old Line Bancshares | 0.3 | $2.3M | 279k | 8.10 | |
| 1st United Ban | 0.3 | $2.1M | 371k | 5.55 | |
| Goldman Sachs (GS) | 0.2 | $2.0M | 23k | 90.44 | |
| Towers Watson & Co | 0.2 | $2.0M | 33k | 59.94 | |
| OceanFirst Financial (OCFC) | 0.2 | $1.7M | 134k | 13.07 | |
| Allied World Assurance | 0.2 | $1.7M | 28k | 62.93 | |
| Heritage Oaks Ban | 0.2 | $1.7M | 486k | 3.54 | |
| Bridge Capital Holdings | 0.2 | $1.6M | 153k | 10.40 | |
| Citizens South Banking | 0.2 | $1.5M | 418k | 3.50 | |
| Everest Re Group (EG) | 0.1 | $732k | 8.7k | 84.14 | |
| Susquehanna Bancshares | 0.1 | $720k | 86k | 8.37 | |
| Axis Capital Holdings (AXS) | 0.1 | $668k | 21k | 31.95 |
