KBW as of March 31, 2012
Portfolio Holdings for KBW
KBW holds 123 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Capital One Financial (COF) | 4.7 | $6.2M | 112k | 55.74 | |
| Ace Limited Cmn | 4.4 | $5.8M | 79k | 73.20 | |
| Fifth Third Ban (FITB) | 4.1 | $5.4M | 382k | 14.04 | |
| KKR & Co | 3.4 | $4.4M | 298k | 14.83 | |
| Blackstone | 3.2 | $4.2M | 265k | 15.94 | |
| Key (KEY) | 2.9 | $3.8M | 450k | 8.50 | |
| Park Sterling Bk Charlott | 2.7 | $3.5M | 740k | 4.79 | |
| State Street Corporation (STT) | 2.2 | $2.9M | 65k | 45.51 | |
| Hatteras Financial | 2.1 | $2.8M | 100k | 27.90 | |
| Citigroup (C) | 2.0 | $2.7M | 73k | 36.55 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $2.6M | 19k | 140.81 | |
| Willis Group Holdings | 2.0 | $2.6M | 75k | 34.97 | |
| PNC Financial Services (PNC) | 1.9 | $2.5M | 38k | 64.50 | |
| MetLife (MET) | 1.8 | $2.3M | 62k | 37.40 | |
| Colony Financial | 1.7 | $2.2M | 135k | 16.38 | |
| Axis Capital Holdings (AXS) | 1.7 | $2.2M | 66k | 33.18 | |
| Travelers Companies (TRV) | 1.6 | $2.1M | 35k | 59.20 | |
| MB Financial | 1.6 | $2.0M | 97k | 21.00 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.5 | $2.0M | 181k | 11.11 | |
| Comerica Incorporated (CMA) | 1.5 | $1.9M | 60k | 32.37 | |
| Fulton Financial (FULT) | 1.3 | $1.8M | 168k | 10.49 | |
| Hancock Holding Company (HWC) | 1.3 | $1.7M | 48k | 35.52 | |
| AFLAC Incorporated (AFL) | 1.1 | $1.5M | 32k | 46.00 | |
| Alexandria Real Estate Equities (ARE) | 1.1 | $1.5M | 20k | 73.15 | |
| M&T Bank Corporation (MTB) | 1.1 | $1.4M | 17k | 86.91 | |
| Mid-America Apartment (MAA) | 1.0 | $1.3M | 20k | 67.05 | |
| Walker & Dunlop (WD) | 1.0 | $1.3M | 105k | 12.60 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.3M | 38k | 34.13 | |
| Nelnet (NNI) | 1.0 | $1.3M | 50k | 25.92 | |
| PennantPark Investment (PNNT) | 0.9 | $1.2M | 120k | 10.40 | |
| Apollo Global Management 'a' | 0.9 | $1.2M | 85k | 14.28 | |
| Legg Mason | 0.9 | $1.2M | 43k | 27.93 | |
| POWERSHARES ETF TRUST II KBW HG Yld Fin | 0.9 | $1.2M | 50k | 23.88 | |
| Susquehanna Bancshares | 0.9 | $1.2M | 117k | 9.88 | |
| WestAmerica Ban (WABC) | 0.9 | $1.2M | 24k | 47.99 | |
| New England Bancshares | 0.8 | $1.1M | 110k | 10.10 | |
| Forest City Enterprises | 0.8 | $1.1M | 70k | 15.66 | |
| NetSpend Holdings | 0.8 | $1.1M | 140k | 7.75 | |
| Barclays Bk Plc ipth s^p vix | 0.8 | $1.1M | 65k | 16.80 | |
| Safety Insurance (SAFT) | 0.8 | $1.1M | 26k | 41.62 | |
| Nasdaq Omx (NDAQ) | 0.8 | $1.1M | 42k | 25.88 | |
| Apollo Investment | 0.8 | $1.1M | 150k | 7.17 | |
| Ares Capital Corporation (ARCC) | 0.8 | $1.0M | 64k | 16.34 | |
| PHH Corporation | 0.8 | $1.0M | 66k | 15.47 | |
| Bbcn Ban | 0.8 | $1.0M | 92k | 11.12 | |
| American International (AIG) | 0.8 | $993k | 32k | 30.84 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $958k | 12k | 81.19 | |
| Southwest Ban | 0.7 | $953k | 104k | 9.21 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.7 | $934k | 50k | 18.68 | |
| Raymond James Financial (RJF) | 0.7 | $913k | 25k | 36.52 | |
| Colonial Properties Trust | 0.7 | $893k | 41k | 21.73 | |
| ESSA Ban (ESSA) | 0.7 | $882k | 90k | 9.80 | |
| Alterra Capital Holdings Lim | 0.7 | $855k | 37k | 22.98 | |
| Moneygram International | 0.6 | $828k | 46k | 18.00 | |
| Annaly Capital Management | 0.6 | $791k | 50k | 15.82 | |
| Ocwen Financial Corporation | 0.6 | $782k | 50k | 15.64 | |
| Tompkins Financial Corporation (TMP) | 0.6 | $785k | 20k | 40.04 | |
| Umpqua Holdings Corporation | 0.6 | $759k | 56k | 13.55 | |
| Reinsurance Group of America (RGA) | 0.6 | $749k | 13k | 59.44 | |
| Commerce Bancshares (CBSH) | 0.6 | $737k | 18k | 40.49 | |
| Flushing Financial Corporation (FFIC) | 0.6 | $740k | 55k | 13.46 | |
| Eastern Virginia Bankshares | 0.6 | $722k | 200k | 3.61 | |
| People's United Financial | 0.5 | $692k | 52k | 13.23 | |
| Citizens Republic Bancorp In | 0.5 | $702k | 45k | 15.60 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $656k | 20k | 32.80 | |
| Assured Guaranty (AGO) | 0.5 | $661k | 40k | 16.52 | |
| Barclays Bank | 0.5 | $658k | 27k | 24.74 | |
| HSBC Holdings (HSBC) | 0.5 | $648k | 15k | 44.38 | |
| Genworth Financial (GNW) | 0.5 | $649k | 78k | 8.32 | |
| Hersha Hospitality Trust | 0.5 | $642k | 118k | 5.46 | |
| Och-Ziff Capital Management | 0.5 | $640k | 69k | 9.28 | |
| Invesco Mortgage Capital | 0.5 | $644k | 37k | 17.66 | |
| Fortress Investment | 0.5 | $591k | 166k | 3.56 | |
| Hampden Ban | 0.4 | $564k | 47k | 12.09 | |
| Advance America, Cash Advance Centers | 0.4 | $525k | 50k | 10.50 | |
| Two Harbors Investment | 0.4 | $507k | 50k | 10.14 | |
| First Financial Holdings | 0.4 | $518k | 47k | 10.99 | |
| Symetra Finl Corp | 0.4 | $510k | 44k | 11.54 | |
| Crexus Investment | 0.4 | $517k | 50k | 10.34 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $500k | 6.6k | 75.76 | |
| TCF Financial Corporation | 0.4 | $468k | 39k | 11.88 | |
| MFA Mortgage Investments | 0.4 | $473k | 63k | 7.48 | |
| PrivateBan | 0.3 | $457k | 30k | 15.18 | |
| Redwood Trust (RWT) | 0.3 | $443k | 40k | 11.21 | |
| Lexington Realty Trust (LXP) | 0.3 | $450k | 50k | 9.00 | |
| Knight Capital | 0.3 | $451k | 35k | 12.89 | |
| Morgan Stanley (MS) | 0.3 | $401k | 20k | 19.66 | |
| First Community Bancshares (FCBC) | 0.3 | $401k | 30k | 13.37 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.3 | $389k | 15k | 25.93 | |
| American Equity Investment Life Holding | 0.3 | $383k | 30k | 12.77 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $363k | 15k | 24.20 | |
| Gleacher & Company | 0.3 | $367k | 270k | 1.36 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $374k | 6.0k | 62.33 | |
| Community Bankers Trust | 0.3 | $351k | 164k | 2.14 | |
| Aon Corporation | 0.3 | $343k | 7.0k | 49.00 | |
| Strategic Hotels & Resorts | 0.2 | $329k | 50k | 6.58 | |
| Partner Re | 0.2 | $299k | 4.4k | 67.95 | |
| Oriental Financial | 0.2 | $303k | 25k | 12.11 | |
| Cowen | 0.2 | $304k | 112k | 2.71 | |
| New York Community Ban | 0.2 | $286k | 21k | 13.90 | |
| Valley Natl Bancorp *w exp 11/14/201 | 0.2 | $294k | 186k | 1.58 | |
| Maiden Holdings (MHLD) | 0.2 | $278k | 31k | 9.01 | |
| Equifax (EFX) | 0.2 | $266k | 6.0k | 44.33 | |
| Sierra Ban (BSRR) | 0.2 | $234k | 24k | 9.84 | |
| First Marblehead Corporation | 0.2 | $220k | 180k | 1.22 | |
| Franklin Resources (BEN) | 0.2 | $223k | 1.8k | 123.89 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $206k | 32k | 6.44 | |
| Washington Fed Inc *w exp 11/14/201 | 0.1 | $189k | 42k | 4.49 | |
| FBR Capital Markets Corporation | 0.1 | $154k | 60k | 2.57 | |
| Heritage Financial | 0.1 | $139k | 12k | 11.78 | |
| Kaiser Federal Financial (KFFG) | 0.1 | $147k | 11k | 13.87 | |
| Sterling Ban | 0.1 | $134k | 14k | 9.57 | |
| Fortegra Financial | 0.1 | $125k | 15k | 8.33 | |
| First Niagara Financial | 0.1 | $123k | 13k | 9.84 | |
| Preferred Bank, Los Angeles (PFBC) | 0.1 | $115k | 10k | 11.50 | |
| Guaranty Ban | 0.1 | $106k | 53k | 1.99 | |
| Cape Ban | 0.1 | $104k | 13k | 8.00 | |
| First Financial Northwest (FFNW) | 0.1 | $104k | 14k | 7.70 | |
| Jefferson Bancshares | 0.1 | $88k | 40k | 2.20 | |
| BankFinancial Corporation (BFIN) | 0.1 | $92k | 14k | 6.57 | |
| First California Financial | 0.1 | $63k | 11k | 5.85 | |
| Alliance Bankshares Corporation (ABVA) | 0.0 | $47k | 12k | 4.09 | |
| Gfi | 0.0 | $38k | 10k | 3.80 |
