KBW as of Dec. 31, 2010
Portfolio Holdings for KBW
KBW holds 138 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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 6.0 | $13M | 301k | 42.42 | |
| Spdr S&p 500 Etf (SPY) | 6.0 | $13M | 100k | 125.75 | |
| Cit | 4.1 | $8.7M | 185k | 47.10 | |
| Franklin Resources (BEN) | 3.0 | $6.4M | 58k | 111.21 | |
| Mf Global Ltd note 9.000% 6/2 | 2.3 | $4.9M | 4.0M | 1.22 | |
| Park Sterling Bank | 2.3 | $4.8M | 783k | 6.16 | |
| AFLAC Incorporated (AFL) | 2.2 | $4.7M | 84k | 56.43 | |
| Western Liberty Ban | 1.9 | $4.1M | 762k | 5.35 | |
| Bank Of Montreal Cadcom (BMO) | 1.9 | $4.0M | 70k | 57.57 | |
| SPDR KBW Regional Banking (KRE) | 1.9 | $4.0M | 150k | 26.45 | |
| Citi | 1.7 | $3.5M | 750k | 4.73 | |
| Marshall & Ilsley Corporation | 1.6 | $3.5M | 500k | 6.92 | |
| KKR & Co | 1.4 | $3.0M | 212k | 14.20 | |
| Kennedy-Wilson Holdings (KW) | 1.3 | $2.8M | 280k | 9.99 | |
| American Express Company (AXP) | 1.3 | $2.8M | 65k | 42.92 | |
| Cypress Sharpridge Investments | 1.3 | $2.8M | 215k | 12.91 | |
| Bank of America Corporation (BAC) | 1.3 | $2.8M | 208k | 13.34 | |
| Wells Fargo & Company (WFC) | 1.3 | $2.7M | 87k | 31.00 | |
| Amazon (AMZN) | 1.3 | $2.7M | 15k | 180.00 | |
| Hartford Financial Services (HIG) | 1.3 | $2.6M | 100k | 26.49 | |
| Lender Processing Services | 1.3 | $2.7M | 90k | 29.52 | |
| SLM Corporation (SLM) | 1.3 | $2.7M | 211k | 12.58 | |
| Capitalsource Inc sdcv 4.000% 7/1 | 1.2 | $2.5M | 2.5M | 1.00 | |
| Altisource Portfolio Solns S reg | 1.2 | $2.5M | 86k | 28.71 | |
| Willis Group Holdings | 1.1 | $2.4M | 70k | 34.63 | |
| Primerica (PRI) | 1.1 | $2.4M | 100k | 24.25 | |
| First California Financial | 1.1 | $2.3M | 837k | 2.80 | |
| Tower Ban | 1.1 | $2.3M | 106k | 22.04 | |
| Lincoln National Corporation (LNC) | 1.1 | $2.3M | 83k | 27.81 | |
| Reinsurance Group of America (RGA) | 1.1 | $2.3M | 42k | 53.71 | |
| Quicksilver Resources Inc dbcv 1.875%11/0 | 1.1 | $2.2M | 2.0M | 1.11 | |
| Key (KEY) | 1.1 | $2.2M | 250k | 8.85 | |
| MetLife (MET) | 1.1 | $2.2M | 50k | 44.44 | |
| Synovus Financial | 0.9 | $2.0M | 750k | 2.64 | |
| Prudential Financial (PRU) | 0.9 | $1.9M | 32k | 58.72 | |
| Oriental Financial | 0.9 | $1.8M | 148k | 12.49 | |
| PNC Financial Services (PNC) | 0.8 | $1.7M | 28k | 60.71 | |
| Two Harbors Investment | 0.8 | $1.7M | 173k | 9.79 | |
| Discover Financial Services | 0.8 | $1.7M | 90k | 18.53 | |
| First Midwest Ban | 0.8 | $1.7M | 145k | 11.52 | |
| TFS Financial Corporation (TFSL) | 0.8 | $1.7M | 184k | 9.02 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.8 | $1.7M | 91k | 18.15 | |
| Brookfield Asset Management | 0.8 | $1.6M | 50k | 33.29 | |
| Blackstone | 0.8 | $1.6M | 115k | 14.15 | |
| NewStar Financial | 0.8 | $1.6M | 152k | 10.57 | |
| M&T Bank Corporation (MTB) | 0.7 | $1.6M | 18k | 87.06 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.7 | $1.6M | 17k | 94.12 | |
| Morgan Stanley (MS) | 0.7 | $1.5M | 55k | 27.22 | |
| Oritani Financial | 0.7 | $1.5M | 122k | 12.24 | |
| Ocwen Financial Corporation | 0.7 | $1.4M | 150k | 9.54 | |
| Heritage Financial Corporation (HFWA) | 0.7 | $1.4M | 103k | 13.92 | |
| Nelnet (NNI) | 0.7 | $1.4M | 60k | 23.68 | |
| First Mercury Financial Corporation (FMR) | 0.6 | $1.4M | 83k | 16.40 | |
| New England Bancshares | 0.6 | $1.3M | 165k | 7.95 | |
| Fifth Third Bancorp cnv pfd dep1/250 | 0.6 | $1.3M | 8.6k | 146.98 | |
| PHH Corporation | 0.6 | $1.3M | 54k | 23.15 | |
| Solar Cap (SLRC) | 0.6 | $1.3M | 50k | 24.78 | |
| Wts/the Pnc Financial Services Grp wts | 0.6 | $1.2M | 85k | 14.42 | |
| American Financial (AFG) | 0.6 | $1.2M | 38k | 32.29 | |
| Cape Ban | 0.6 | $1.2M | 139k | 8.50 | |
| Preferred Bank | 0.6 | $1.2M | 657k | 1.76 | |
| Heritage Financial | 0.6 | $1.2M | 94k | 12.41 | |
| CNA Financial Corporation (CNA) | 0.5 | $1.1M | 41k | 27.04 | |
| Wilmington Trust Corporation | 0.5 | $1.1M | 250k | 4.34 | |
| Center Financial Corporation | 0.5 | $1.1M | 142k | 7.58 | |
| Allstate Corporation (ALL) | 0.5 | $1.1M | 33k | 31.88 | |
| Flushing Financial Corporation (FFIC) | 0.5 | $1.1M | 75k | 14.00 | |
| Kingsway Finl Svcs | 0.5 | $1.0M | 720k | 1.42 | |
| MGIC Investment (MTG) | 0.5 | $985k | 97k | 10.19 | |
| Barclays (BCS) | 0.5 | $991k | 60k | 16.52 | |
| Colony Financial | 0.5 | $1.0M | 50k | 20.02 | |
| ViewPoint Financial | 0.5 | $982k | 84k | 11.69 | |
| Kaiser Federal Financial (KFFG) | 0.5 | $991k | 86k | 11.58 | |
| TD Ameritrade Holding | 0.5 | $950k | 50k | 19.00 | |
| Barclays Bk Plc ipth s^p vix | 0.5 | $940k | 25k | 37.60 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.4 | $918k | 64k | 14.46 | |
| Walker & Dunlop (WD) | 0.4 | $920k | 91k | 10.09 | |
| Popular | 0.4 | $879k | 280k | 3.14 | |
| Fidelity National Information Services (FIS) | 0.4 | $835k | 31k | 27.38 | |
| Community Bankers Trust | 0.4 | $840k | 800k | 1.05 | |
| Unum (UNM) | 0.4 | $833k | 34k | 24.22 | |
| Greenhill & Co | 0.4 | $818k | 10k | 81.72 | |
| Aspen Insurance Holdings | 0.4 | $798k | 28k | 28.60 | |
| Annaly Capital Management | 0.4 | $786k | 44k | 17.91 | |
| ProAssurance Corporation (PRA) | 0.3 | $715k | 12k | 60.59 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $700k | 17k | 42.42 | |
| General Growth Properties | 0.3 | $697k | 45k | 15.49 | |
| New York Mortgage Trust | 0.3 | $696k | 100k | 6.96 | |
| American International (AIG-A) | 0.3 | $677k | 77k | 8.79 | |
| Boston Private Financial Holdings | 0.3 | $655k | 100k | 6.55 | |
| Wintrust Financial Corporation (WTFC) | 0.3 | $661k | 20k | 33.05 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $662k | 42k | 15.95 | |
| Southern National Banc. of Virginia | 0.3 | $641k | 84k | 7.60 | |
| Westfield Financial | 0.3 | $620k | 67k | 9.25 | |
| Hilltop Holdings (HTH) | 0.3 | $546k | 55k | 9.93 | |
| Capital One Financial Cor w exp 11/201 | 0.3 | $549k | 34k | 15.96 | |
| Genworth Financial (GNW) | 0.2 | $526k | 40k | 13.15 | |
| Radian (RDN) | 0.2 | $504k | 63k | 8.06 | |
| Bryn Mawr Bank | 0.2 | $503k | 29k | 17.47 | |
| Eastern Virginia Bankshares | 0.2 | $517k | 135k | 3.82 | |
| MetroCorp Bancshares | 0.2 | $503k | 139k | 3.63 | |
| Allied World Assurance | 0.2 | $476k | 8.0k | 59.46 | |
| WellPoint | 0.2 | $455k | 8.0k | 56.88 | |
| Direxion Daily Finan. Bear 3X | 0.2 | $473k | 50k | 9.46 | |
| West Coast Ban (WCBO) | 0.2 | $450k | 159k | 2.82 | |
| Whitney Holding | 0.2 | $422k | 30k | 14.17 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $383k | 14k | 27.36 | |
| America's Car-Mart (CRMT) | 0.2 | $347k | 13k | 27.11 | |
| First Ban | 0.2 | $345k | 750k | 0.46 | |
| Chicopee Ban | 0.2 | $335k | 27k | 12.66 | |
| Mercer Insurance (MIGP) | 0.1 | $288k | 10k | 28.00 | |
| Bank Of America Corporation warrant | 0.1 | $300k | 42k | 7.14 | |
| Banco Santander (SAN) | 0.1 | $266k | 25k | 10.64 | |
| Apollo Investment | 0.1 | $277k | 25k | 11.08 | |
| Hampden Ban | 0.1 | $283k | 25k | 11.32 | |
| Home Federal Ban | 0.1 | $281k | 23k | 12.29 | |
| Valley Natl Bancorp *w exp 11/14/201 | 0.1 | $283k | 109k | 2.59 | |
| Carver Ban | 0.1 | $274k | 144k | 1.91 | |
| Ace Limited Cmn | 0.1 | $249k | 4.0k | 62.25 | |
| Zions Bancorporation *w exp 05/22/202 | 0.1 | $250k | 34k | 7.35 | |
| WellCare Health Plans | 0.1 | $242k | 8.0k | 30.25 | |
| First Financial Holdings | 0.1 | $227k | 20k | 11.49 | |
| FBR Capital Markets Corporation | 0.1 | $229k | 60k | 3.82 | |
| First Place Financial | 0.1 | $209k | 80k | 2.61 | |
| AMERIGROUP Corporation | 0.1 | $220k | 5.0k | 44.00 | |
| Beneficial Mutual Ban | 0.1 | $221k | 25k | 8.84 | |
| American Equity Investment Life Holding | 0.1 | $196k | 16k | 12.56 | |
| NewAlliance Bancshares | 0.1 | $170k | 11k | 14.95 | |
| Cadence Financial Corporation | 0.1 | $171k | 70k | 2.46 | |
| First Franklin (FFHS) | 0.1 | $172k | 12k | 14.76 | |
| People's United Financial | 0.1 | $140k | 10k | 14.00 | |
| Abington Ban | 0.1 | $141k | 12k | 11.89 | |
| Citizens South Banking | 0.1 | $151k | 35k | 4.35 | |
| SP Ban | 0.1 | $98k | 11k | 9.37 | |
| Seacoast Banking Corporation of Florida | 0.0 | $60k | 41k | 1.47 | |
| Citizens Republic Ban | 0.0 | $62k | 101k | 0.62 | |
| Doral Financial | 0.0 | $35k | 25k | 1.39 | |
| Armour Residential Reit Inc *w exp 11/07/201 | 0.0 | $25k | 352k | 0.07 |
