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Fbr Funds - Fbr Small Cap Financial Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-09-28Fund Class: Financial Services

Transactions: Currently showing holdings/transactions Filed between 2009-06-30 and 2009-09-28
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$214,822,056Current Value:$234,605,294
Change:$19,783,23 8 Performance:9.20 %

Worst Move:Lost $-2,856,000 on changes made with Radian Group Inc (RDN) buying shares when price went down.
Best Move:Made $4,946,235 on changes made with Assured Guaranty Ltd (AGO) buying shares when price went up.
Best Save:Saved $-500,650 on changes made with East West Bancorp Inc (EWBC) selling shares when price went down.
Missed Move:Missed $604,500 on changes made with Capitalsource Inc (CSE) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

1001 19th St North,Arlington Va 22209,,
Phone: 800 846 5050 Fax: Website:

Symbols

fbrsx fbrux fbrwx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-07-082009-04-30edgar/data/1277946/0001209286-09-000404.txt
N-Q2009-09-282009-07-31edgar/data/1277946/0001209286-09-000513.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-09-282009-07-31 N-QTcf Financial CorpTCBUSCommer Banks-Central Us 300,000Added More39,30015.07 %$4,167,000$3,720,000$-447,000-10.72 % $-58,557News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Tcf Financial Corp
2009-09-282009-07-31 N-QInvestors Bancorp IncISBCUSS And L/Thrifts-Eastern Us 222,400Sold Some-10,000-4.30 %$2,381,904$2,395,248$13,3440.56 % $-600News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Investors Bancorp Inc
2009-09-282009-07-31 N-QZions BancorporationZB-AUSCommer Banks-Western Us 275,000Added More35,00014.58 %---- % News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Zions Bancorporation
2009-09-282009-07-31 N-QPopular IncBPOPPRUnknown 100,000New Holding100,000100 %$266,000$245,000$-21,000-7.89 % $-21,000News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Popular Inc
2009-09-282009-07-31 N-QCapitalsource IncCSEUSReits-Diversified 50,000Sold Some-775,000-93.93 %$228,000$189,000$-39,000-17.10 % $604,500News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Capitalsource Inc
2009-09-282009-07-31 N-QDr Horton IncDHIUSBldg-Residential/Commer 0Sold All-80,000-100 %----11.89 % $112,000News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Dr Horton Inc
2009-09-282009-07-31 N-QWestern Alliance BancorpWALUSCommer Banks-Western Us 0Sold All-59,698-100 %----37.40 % $149,842News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Western Alliance Bancorp
2009-09-282009-07-31 N-QCit Group IncCIT-AUSFinance-Commercial 100,000Sold Some-425,000-80.95 %---- % News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Cit Group Inc
2009-09-282009-07-31 N-QCb Richard Ellis Group IncCBGUSReal Estate Mgmnt/Servic 95,000New Holding95,000100 %$1,143,800$1,057,350$-86,450-7.55 % $-86,450News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Cb Richard Ellis Group Inc
2009-09-282009-07-31 N-QAssured Guaranty LtdAGOBMFinancial Guarantee Ins 274,988Sold Some-85,000-23.61 %$5,620,755$6,759,205$1,138,45020.25 % $-351,900News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Assured Guaranty Ltd
2009-09-282009-07-31 N-QMfa Mortgage Investments IncMFAUSReits-Mortgage 144,250Sold Some-80,000-35.67 %$1,178,523$1,090,530$-87,993-7.46 % $48,800News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Mfa Mortgage Investments Inc
2009-09-282009-07-31 N-QUnited Bankshares IncUBSIUSCommer Banks-Southern Us 0Sold All-10,000-100 %----13.74 % $26,600News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of United Bankshares Inc
2009-09-282009-07-31 N-QWashington Federal IncWFSLUSS And L/Thrifts-Western Us 282,734Added More141,00099.48 %$4,800,823$5,343,673$542,84911.30 % $270,720News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Washington Federal Inc
2009-09-282009-07-31 N-QIberiabank CorpIBKCUSCommer Banks-Southern Us 60,000New Holding60,000100 %$2,769,600$3,273,000$503,40018.17 % $503,400News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Iberiabank Corp
2009-09-282009-07-31 N-QFifth Third BancorpFITBUSSuper-Regional Banks-Us 610,000Sold Some-90,000-12.85 %$5,996,300$6,081,700$85,4001.42 % $-12,600News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Fifth Third Bancorp
2009-09-282009-07-31 N-QFulton Financial CorpFULTUSCommer Banks-Eastern Us 455,000Added More315,000225.00 %$3,339,700$3,853,850$514,15015.39 % $355,950News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Fulton Financial Corp
2009-09-282009-07-31 N-QBrookline Bancorp IncBRKLUSS And L/Thrifts-Eastern Us 295,000Sold Some-85,000-22.36 %$2,944,100$2,773,000$-171,100-5.81 % $49,300News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Brookline Bancorp Inc
2009-09-282009-07-31 N-QEast West Bancorp IncEWBCUSCommer Banks-Western Us 65,000Sold Some-95,000-59.37 %$564,850$907,400$342,55060.64 % $-500,650News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of East West Bancorp Inc
2009-09-282009-07-31 N-QNara Bancorp IncNARAUSCommer Banks-Western Us 682,872Added More181,15536.10 %$5,148,855$6,780,919$1,632,06431.69 % $432,960News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Nara Bancorp Inc
2009-09-282009-07-31 N-QNational Penn Bancshares IncNPBCUSCommer Banks-Eastern Us 245,000Added More165,000206.25 %$1,533,700$1,359,750$-173,950-11.34 % $-117,150News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of National Penn Bancshares Inc
2009-09-282009-07-31 N-QLakeland Bancorp IncLBAIUSCommer Banks-Eastern Us 0Sold All-39,162-100 %----25.87 % $83,807News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Lakeland Bancorp Inc
2009-09-282009-07-31 N-Q1st Source CorpSRCEUSCommer Banks-Central Us 96,917No Change00 %$1,576,840$1,385,913$-190,926-12.10 % $0News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of 1st Source Corp
2009-09-282009-07-31 N-QFirstmerit CorpFMERUSCommer Banks-Central Us 83,300Added More15,50022.86 %$1,559,376$1,674,330$114,9547.37 % $21,390News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Firstmerit Corp
2009-09-282009-07-31 N-QHudson City Bancorp IncHCBKUSS And L/Thrifts-Eastern Us 210,000No Change00 %$2,713,200$2,793,000$79,8002.94 % $0News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Hudson City Bancorp Inc
2009-09-282009-07-31 N-QHuntington Bancshares IncohHBANUSSuper-Regional Banks-Us 365,000Added More115,00046.00 %$1,533,000$1,379,700$-153,300-10.00 % $-48,300News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Huntington Bancshares Incoh
2009-09-282009-07-31 N-QSvb Financial GroupSIVBUSCommer Banks-Western Us 0Sold All-90,000-100 %----11.20 % $433,800News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Svb Financial Group
2009-09-282009-07-31 N-QPacific Capital Bancorp NaPCBCUSCommer Banks-Western Us 20,000New Holding20,000100 %$36,000$22,800$-13,200-36.66 % $-13,200News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Pacific Capital Bancorp Na
2009-09-282009-07-31 N-QProvident New York BancorpPBNYUSS And L/Thrifts-Eastern Us 30,000Sold Some-30,000-50.00 %$306,900$253,800$-53,100-17.30 % $53,100News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Provident New York Bancorp
2009-09-282009-07-31 N-QTrustmark CorpTRMKUSCommer Banks-Southern Us 115,000New Holding115,000100 %$2,217,200$2,206,850$-10,350-0.46 % $-10,350News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Trustmark Corp
2009-09-282009-07-31 N-QSusquehanna Bancshares IncSUSQUSCommer Banks-Eastern Us 126,800Added More81,800181.77 %$770,944$751,924$-19,020-2.46 % $-12,270News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Susquehanna Bancshares Inc
2009-09-282009-07-31 N-QRegions Financial CorpRFUSCommer Banks-Southern Us 115,000Added More15,00015.00 %$756,700$626,750$-129,950-17.17 % $-16,950News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Regions Financial Corp
2009-09-282009-07-31 N-QBok Financial CorpBOKFUSCommer Banks-Central Us 0Sold All-60,000-100 %----3.67 % $103,200News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Bok Financial Corp
2009-09-282009-07-31 N-QBancfirst CorpBANFUSCommer Banks-Central Us 0Sold All-15,000-100 %----1.82 % $10,350News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Bancfirst Corp
2009-09-282009-07-31 N-QBank Mutual CorpBKMUUSCommer Banks-Central Us 240,792Sold Some-85,000-26.09 %$2,171,944$1,685,544$-486,400-22.39 % $171,700News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Bank Mutual Corp
2009-09-282009-07-31 N-QFirst Niagara Financial Group IncFNFGUSS And L/Thrifts-Eastern Us 66,300Sold Some-48,700-42.34 %$832,728$878,475$45,7475.49 % $-33,603News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of First Niagara Financial Group Inc
2009-09-282009-07-31 N-QGlacier Bancorp IncGBCIUSCommer Banks-Western Us 230,000Added More10,0004.54 %$3,468,400$3,029,100$-439,300-12.66 % $-19,100News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Glacier Bancorp Inc
2009-09-282009-07-31 N-QNorthwest Bancorp IncNWSBUSS And L/Thrifts-Eastern Us 0Sold All-30,000-100 %----5.73 % $40,500News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Northwest Bancorp Inc
2009-09-282009-07-31 N-QCommerce Bancshares Inckansas City MoCBSHUSCommer Banks-Central Us 65,000New Holding65,000100 %$2,412,800$2,644,200$231,4009.59 % $231,400News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Commerce Bancshares Inckansas City Mo
2009-09-282009-07-31 N-QFirst Horizon National CorpFHNUSCommer Banks-Southern Us 313,549Added More54,94921.24 %$4,251,724$4,113,763$-137,962-3.24 % $-24,178News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of First Horizon National Corp
2009-09-282009-07-31 N-QCentral Pacific Financial CorpCPFUSCommer Banks-Western Us 220,894Added More43,29424.37 %$552,235$209,849$-342,386-62.00 % $-67,106News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Central Pacific Financial Corp
2009-09-282009-07-31 N-QMgic Investment CorpMTGUSFinancial Guarantee Ins 100,000New Holding100,000100 %$799,000$414,000$-385,000-48.18 % $-385,000News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Mgic Investment Corp
2009-09-282009-07-31 N-QJones Lang Lasalle IncJLLUSReal Estate Mgmnt/Servic 45,000New Holding45,000100 %$2,157,300$2,291,400$134,1006.21 % $134,100News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Jones Lang Lasalle Inc
2009-09-282009-07-31 N-QComerica IncCMAUSSuper-Regional Banks-Us 171,900No Change00 %$5,081,364$4,797,729$-283,635-5.58 % $0News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Comerica Inc
2009-09-282009-07-31 N-QPrincipal Financial Group IncPFGUSLife/Health Insurance 115,000Sold Some-45,000-28.12 %$3,216,550$2,964,700$-251,850-7.82 % $98,550News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Principal Financial Group Inc
2009-09-282009-07-31 N-QProvident Financial Services IncPFSUSS And L/Thrifts-Eastern Us 349,400Added More194,800126.00 %$3,682,676$3,728,098$45,4221.23 % $25,324News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Provident Financial Services Inc
2009-09-282009-07-31 N-QKbw IncKBWCHFinance-Invest Bnkr/Brkr 15,000New Holding15,000100 %$484,500$387,600$-96,900-20.00 % $-96,900News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Kbw Inc
2009-09-282009-07-31 N-QKb HomeKBHUSBldg-Residential/Commer 255,000Added More55,00027.50 %$4,309,500$3,600,600$-708,900-16.44 % $-152,900News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Kb Home
2009-09-282009-07-31 N-QMbia IncMBIUSFinancial Guarantee Ins 200,000Added More15,0008.10 %$1,644,000$698,000$-946,000-57.54 % $-70,950News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Mbia Inc
2009-09-282009-07-31 N-QRadian Group IncRDNUSFinancial Guarantee Ins 425,000New Holding425,000100 %$5,010,750$2,154,750$-2,856,000-56.99 % $-2,856,000News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Radian Group Inc
2009-09-282009-07-31 N-QNewalliance Bancshares IncNALUSS And L/Thrifts-Eastern Us 50,000Sold Some-80,000-61.53 %$547,000$580,500$33,5006.12 % $-53,600News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Newalliance Bancshares Inc
2009-09-282009-07-31 N-QCape Bancorp IncCBNJUSS And L/Thrifts-Eastern Us 167,762Sold Some-8,851-5.01 %$1,216,275$1,088,775$-127,499-10.48 % $6,727News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Cape Bancorp Inc
2009-09-282009-07-31 N-QRait Financial TrustRAS-AUSUnknown 729,582New Holding729,582100 %---- % News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Rait Financial Trust
2009-09-282009-07-31 N-QAssurant IncAIZUSMulti-Line Insurance 60,000Added More15,00033.33 %$1,927,800$1,843,200$-84,600-4.38 % $-21,150News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Assurant Inc
2009-09-282009-07-31 N-QBancorp Rhode Island IncBARIUSCommer Banks-Eastern Us 63,295Sold Some-9,096-12.56 %$1,597,566$1,602,629$5,0640.31 % $-728News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Bancorp Rhode Island Inc
2009-09-282009-07-31 N-QAssociated Banc-CorpASBCUSCommer Banks-Central Us 235,000Added More220,0001466.66 %$2,704,850$2,648,450$-56,400-2.08 % $-52,800News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Associated Banc-Corp
2009-09-282009-07-31 N-QWsfs Financial CorpWSFSUSS And L/Thrifts-Eastern Us 131,848Added More3,5962.80 %$3,772,171$3,533,526$-238,645-6.32 % $-6,509News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Wsfs Financial Corp
2009-09-282009-07-31 N-QWhitney Holding CorpWTNYUSCommer Banks-Southern Us 0Sold All-72,800-100 %----16.58 % $117,208News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Whitney Holding Corp
2009-09-282009-07-31 N-QLennar CorpLEN.BUSBldg-Residential/Commer 170,000Added More55,00047.82 %---- % News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Lennar Corp
2009-09-282009-07-31 N-QWilshire Bancorp IncWIBCUSCommer Banks-Western Us 0Sold All-75,000-100 %----12.67 % $72,750News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Wilshire Bancorp Inc
2009-09-282009-07-31 N-QWintrust Financial CorpWTFCUSCommer Banks-Central Us 0Sold All-26,000-100 %----4.84 % $35,620News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Wintrust Financial Corp
2009-09-282009-07-31 N-QXl Capital LtdXLKYMulti-Line Insurance 279,107Sold Some-10,000-3.45 %$4,956,940$5,023,926$66,9861.35 % $-2,400News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Xl Capital Ltd
2009-09-282009-07-31 N-QBancorpsouth IncBXSUSCommer Banks-Southern Us 0Sold All-30,000-100 %----2.77 % $20,100News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Bancorpsouth Inc
2009-09-282009-07-31 N-QWilmington Trust CorpWLUSFiduciary Banks 0Sold All-80,600-100 %----9.37 % $103,974News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Wilmington Trust Corp
2009-09-282009-07-31 N-QSterling Financial CorppaSLFIUSCommer Banks-Eastern Us 124,600New Holding124,600100 %---- % News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Sterling Financial Corppa
2009-09-282009-07-31 N-QIstar Financial IncSFI-DBEReits-Diversified 300,000New Holding300,000100 %---- % News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Istar Financial Inc
2009-09-282009-07-31 N-QPeoples United Financial IncPBCTUSS And L/Thrifts-Eastern Us 0Sold All-54,525-100 %---3.65 % $-31,625News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Peoples United Financial Inc
2009-09-282009-07-31 N-QAstoria Financial CorpAFUSS And L/Thrifts-Eastern Us 510,000Added More220,00075.86 %$5,497,800$5,309,100$-188,700-3.43 % $-81,400News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Astoria Financial Corp
2009-09-282009-07-31 N-QWebster Financial CorpWBSUSCommer Banks-Eastern Us 525,000Sold Some-162,200-23.60 %$6,746,250$6,436,500$-309,750-4.59 % $95,698News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Webster Financial Corp
2009-09-282009-07-31 N-QCentex CorpCTXUSBldg-Residential/Commer 70,000No Change00 %---- % News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Centex Corp
2009-09-282009-07-31 N-QOld National BancorpinONBUSCommer Banks-Central Us 50,000New Holding50,000100 %$547,000$570,000$23,0004.20 % $23,000News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Old National Bancorpin
2009-09-282009-07-31 N-QPulte Homes IncPHMUSBldg-Residential/Commer 129,800Added More9,8008.16 %$1,461,548$1,227,908$-233,640-15.98 % $-17,640News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Pulte Homes Inc
2009-09-282009-07-31 N-QSynovus Financial CorpSNVUSCommer Banks-Southern Us 0Sold All-75,000-100 %----56.92 % $166,500News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Synovus Financial Corp
2009-07-082009-04-30 N-CSRSChicopee Bancorp IncCBNKUSS And L/Thrifts-Eastern Us 0Sold All-600-100 %---0.00 % $0News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Chicopee Bancorp Inc
2009-07-082009-04-30 N-CSRSWebster Financial CorpWBSUSCommer Banks-Eastern Us 687,200Added More400,000139.27 %$5,257,080$8,425,072$3,167,99260.26 % $1,844,000News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Webster Financial Corp
2009-07-082009-04-30 N-CSRSBok Financial CorpBOKFUSCommer Banks-Central Us 60,000New Holding60,000100 %$2,098,200$2,701,800$603,60028.76 % $603,600News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Bok Financial Corp
2009-07-082009-04-30 N-CSRSCentex CorpCTXUSBldg-Residential/Commer 70,000Sold Some-15,000-17.64 %$534,100--- % News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Centex Corp
2009-07-082009-04-30 N-CSRSNewalliance Bancshares IncNALUSS And L/Thrifts-Eastern Us 130,000Added More35,00036.84 %$1,445,600$1,509,300$63,7004.40 % $17,150News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Newalliance Bancshares Inc
2009-07-082009-04-30 N-CSRSBancfirst CorpBANFUSCommer Banks-Central Us 15,000New Holding15,000100 %$493,650$558,000$64,35013.03 % $64,350News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Bancfirst Corp
2009-07-082009-04-30 N-CSRSPulte Homes IncPHMUSBldg-Residential/Commer 120,000New Holding120,000100 %$950,400$1,135,200$184,80019.44 % $184,800News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Pulte Homes Inc
2009-07-082009-04-30 N-CSRSTcf Financial CorpTCBUSCommer Banks-Central Us 260,700Added More215,700479.33 %$3,381,279$3,232,680$-148,599-4.39 % $-122,949News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Tcf Financial Corp
2009-07-082009-04-30 N-CSRSSynovus Financial CorpSNVUSCommer Banks-Southern Us 75,000Added More25,00050.00 %$210,000$126,000$-84,000-40.00 % $-28,000News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Synovus Financial Corp
2009-07-082009-04-30 N-CSRSBank Mutual CorpBKMUUSCommer Banks-Central Us 325,792Sold Some-68,300-17.33 %$2,775,748$2,280,544$-495,204-17.84 % $103,816News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Bank Mutual Corp
2009-07-082009-04-30 N-CSRSZions BancorporationZB-AUSCommer Banks-Western Us 240,000Added More160,000200.00 %---- % News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Zions Bancorporation
2009-07-082009-04-30 N-CSRSCape Bancorp IncCBNJUSS And L/Thrifts-Eastern Us 176,613Added More8000.45 %$1,483,549$1,146,218$-337,331-22.73 % $-1,528News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Cape Bancorp Inc
2009-07-082009-04-30 N-CSRSFirst Niagara Financial Group IncFNFGUSS And L/Thrifts-Eastern Us 115,000New Holding115,000100 %$1,246,600$1,523,750$277,15022.23 % $277,150News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of First Niagara Financial Group Inc
2009-07-082009-04-30 N-CSRSCapitalsource IncCSEUSReits-Diversified 825,000New Holding825,000100 %$3,605,250$3,118,500$-486,750-13.50 % $-486,750News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Capitalsource Inc
2009-07-082009-04-30 N-CSRSWintrust Financial CorpWTFCUSCommer Banks-Central Us 26,000New Holding26,000100 %$404,040$699,400$295,36073.10 % $295,360News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Wintrust Financial Corp
2009-07-082009-04-30 N-CSRSDr Horton IncDHIUSBldg-Residential/Commer 80,000Sold Some-10,000-11.11 %$672,000$829,600$157,60023.45 % $-19,700News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Dr Horton Inc
2009-07-082009-04-30 N-CSRSGlacier Bancorp IncGBCIUSCommer Banks-Western Us 220,000New Holding220,000100 %$2,974,400$2,897,400$-77,000-2.58 % $-77,000News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Glacier Bancorp Inc
2009-07-082009-04-30 N-CSRSWestern Alliance BancorpWALUSCommer Banks-Western Us 59,698Sold Some-25,802-30.17 %$385,052$250,732$-134,321-34.88 % $58,055News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Western Alliance Bancorp
2009-07-082009-04-30 N-CSRSAstoria Financial CorpAFUSS And L/Thrifts-Eastern Us 290,000Added More190,000190.00 %$2,363,500$3,018,900$655,40027.73 % $429,400News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Astoria Financial Corp
2009-07-082009-04-30 N-CSRSCit Group IncCIT-AUSFinance-Commercial 525,000Added More310,000144.18 %---- % News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Cit Group Inc
2009-07-082009-04-30 N-CSRSNorthrim Bancorp IncNRIMUSCommer Banks-Western Us 0Sold All-18,831-100 %---14.50 % $-37,662News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Northrim Bancorp Inc
2009-07-082009-04-30 N-CSRSNorthwest Bancorp IncNWSBUSS And L/Thrifts-Eastern Us 30,000Sold Some-10,000-25.00 %$560,700$665,400$104,70018.67 % $-34,900News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Northwest Bancorp Inc
2009-07-082009-04-30 N-CSRSAssured Guaranty LtdAGOBMFinancial Guarantee Ins 359,988New Holding359,988100 %$3,902,270$8,848,505$4,946,235126.75 % $4,946,235News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Assured Guaranty Ltd
2009-07-082009-04-30 N-CSRSAssurant IncAIZUSMulti-Line Insurance 45,000New Holding45,000100 %$993,600$1,382,400$388,80039.13 % $388,800News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Assurant Inc
2009-07-082009-04-30 N-CSRSMfa Mortgage Investments IncMFAUSReits-Mortgage 224,250Sold Some-105,000-31.89 %$1,540,598$1,695,330$154,73310.04 % $-72,450News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Mfa Mortgage Investments Inc
2009-07-082009-04-30 N-CSRSCenter Bancorp IncCNBCUSCommer Banks-Eastern Us 0Sold All-12,500-100 %----5.36 % $5,875News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Center Bancorp Inc
2009-07-082009-04-30 N-CSRSUnited Bankshares IncUBSIUSCommer Banks-Southern Us 10,000New Holding10,000100 %$183,900$166,900$-17,000-9.24 % $-17,000News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of United Bankshares Inc
2009-07-082009-04-30 N-CSRSAnnaly Capital Management IncNLYUSReits-Mortgage 0Sold All-15,750-100 %---18.75 % $-45,045News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Annaly Capital Management Inc
2009-07-082009-04-30 N-CSRSWashington Federal IncWFSLUSS And L/Thrifts-Western Us 141,734Added More25,00021.41 %$1,720,651$2,678,773$958,12255.68 % $169,000News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Washington Federal Inc
2009-07-082009-04-30 N-CSRSFirst Horizon National CorpFHNUSCommer Banks-Southern Us 258,600Added More248,6002486.00 %$2,891,148$3,392,832$501,68417.35 % $482,284News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of First Horizon National Corp
2009-07-082009-04-30 N-CSRSIberiabank CorpIBKCUSCommer Banks-Southern Us 0Sold All-12,000-100 %---34.82 % $-169,080News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Iberiabank Corp
2009-07-082009-04-30 N-CSRSBancorp Rhode Island IncBARIUSCommer Banks-Eastern Us 72,391Added More5,4868.19 %$1,439,133$1,832,940$393,80727.36 % $29,844News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Bancorp Rhode Island Inc
2009-07-082009-04-30 N-CSRSFifth Third BancorpFITBUSSuper-Regional Banks-Us 700,000Added More475,000211.11 %$4,606,000$6,979,000$2,373,00051.51 % $1,610,250News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Fifth Third Bancorp
2009-07-082009-04-30 N-CSRSCentral Pacific Financial CorpCPFUSCommer Banks-Western Us 177,600Added More112,600173.23 %$564,768$168,720$-396,048-70.12 % $-251,098News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Central Pacific Financial Corp
2009-07-082009-04-30 N-CSRSFulton Financial CorpFULTUSCommer Banks-Eastern Us 140,000New Holding140,000100 %$722,400$1,185,800$463,40064.14 % $463,400News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Fulton Financial Corp
2009-07-082009-04-30 N-CSRSXl Capital LtdXLKYMulti-Line Insurance 289,107New Holding289,107100 %$3,217,761$5,203,926$1,986,16561.72 % $1,986,165News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Xl Capital Ltd
2009-07-082009-04-30 N-CSRSBrookline Bancorp IncBRKLUSS And L/Thrifts-Eastern Us 380,000Added More130,00052.00 %$3,655,600$3,572,000$-83,600-2.28 % $-28,600News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Brookline Bancorp Inc
2009-07-082009-04-30 N-CSRSAssociated Banc-CorpASBCUSCommer Banks-Central Us 15,000New Holding15,000100 %$174,150$169,050$-5,100-2.92 % $-5,100News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Associated Banc-Corp
2009-07-082009-04-30 N-CSRSEast West Bancorp IncEWBCUSCommer Banks-Western Us 160,000New Holding160,000100 %$974,400$2,233,600$1,259,200129.22 % $1,259,200News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of East West Bancorp Inc
2009-07-082009-04-30 N-CSRSInvestors Bancorp IncISBCUSS And L/Thrifts-Eastern Us 232,400Added More167,400257.53 %$2,168,292$2,502,948$334,65615.43 % $241,056News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Investors Bancorp Inc
2009-07-082009-04-30 N-CSRSNara Bancorp IncNARAUSCommer Banks-Western Us 501,717New Holding501,717100 %$2,448,379$4,982,050$2,533,671103.48 % $2,533,671News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Nara Bancorp Inc
2009-07-082009-04-30 N-CSRSComerica IncCMAUSSuper-Regional Banks-Us 171,900Added More90,000109.89 %$3,532,545$4,797,729$1,265,18435.81 % $662,400News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Comerica Inc
2009-07-082009-04-30 N-CSRSNational Penn Bancshares IncNPBCUSCommer Banks-Eastern Us 80,000New Holding80,000100 %$339,200$444,000$104,80030.89 % $104,800News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of National Penn Bancshares Inc
2009-07-082009-04-30 N-CSRSWsfs Financial CorpWSFSUSS And L/Thrifts-Eastern Us 128,252Added More43,72951.73 %$3,653,899$3,437,154$-216,746-5.93 % $-73,902News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Wsfs Financial Corp
2009-07-082009-04-30 N-CSRSLakeland Bancorp IncLBAIUSCommer Banks-Eastern Us 39,162New Holding39,162100 %$354,416$240,063$-114,353-32.26 % $-114,353News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Lakeland Bancorp Inc
2009-07-082009-04-30 N-CSRSPrincipal Financial Group IncPFGUSLife/Health Insurance 160,000New Holding160,000100 %$2,785,600$4,124,800$1,339,20048.07 % $1,339,200News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Principal Financial Group Inc
2009-07-082009-04-30 N-CSRS1st Source CorpSRCEUSCommer Banks-Central Us 96,917Added More19,06824.49 %$1,646,620$1,385,913$-260,707-15.83 % $-51,293News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of 1st Source Corp
2009-07-082009-04-30 N-CSRSBancorpsouth IncBXSUSCommer Banks-Southern Us 30,000Added More20,000200.00 %$598,800$704,100$105,30017.58 % $70,200News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Bancorpsouth Inc
2009-07-082009-04-30 N-CSRSFirstmerit CorpFMERUSCommer Banks-Central Us 67,800Added More7,80013.00 %$1,116,666$1,362,780$246,11422.04 % $28,314News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Firstmerit Corp
2009-07-082009-04-30 N-CSRSProvident Financial Services IncPFSUSS And L/Thrifts-Eastern Us 154,600Added More105,000211.69 %$1,371,302$1,649,582$278,28020.29 % $189,000News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Provident Financial Services Inc
2009-07-082009-04-30 N-CSRSHudson City Bancorp IncHCBKUSS And L/Thrifts-Eastern Us 210,000Sold Some-170,000-44.73 %$2,811,900$2,793,000$-18,900-0.67 % $15,300News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Hudson City Bancorp Inc
2009-07-082009-04-30 N-CSRSWhitney Holding CorpWTNYUSCommer Banks-Southern Us 72,800New Holding72,800100 %$631,176$589,680$-41,496-6.57 % $-41,496News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Whitney Holding Corp
2009-07-082009-04-30 N-CSRSHuntington Bancshares IncohHBANUSSuper-Regional Banks-Us 250,000Added More125,000100.00 %$850,000$945,000$95,00011.17 % $47,500News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Huntington Bancshares Incoh
2009-07-082009-04-30 N-CSRSPeoples United Financial IncPBCTUSS And L/Thrifts-Eastern Us 54,525Sold Some-45,000-45.21 %$818,420$898,027$79,6079.72 % $-65,700News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Peoples United Financial Inc
2009-07-082009-04-30 N-CSRSSvb Financial GroupSIVBUSCommer Banks-Western Us 90,000Added More50,000125.00 %$2,205,000$3,438,000$1,233,00055.91 % $685,000News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Svb Financial Group
2009-07-082009-04-30 N-CSRSKb HomeKBHUSBldg-Residential/Commer 200,000New Holding200,000100 %$2,276,000$2,824,000$548,00024.07 % $548,000News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Kb Home
2009-07-082009-04-30 N-CSRSLennar CorpLEN.BUSBldg-Residential/Commer 115,000Added More45,00064.28 %---- % News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Lennar Corp
2009-07-082009-04-30 N-CSRSProvident New York BancorpPBNYUSS And L/Thrifts-Eastern Us 60,000New Holding60,000100 %$477,000$507,600$30,6006.41 % $30,600News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Provident New York Bancorp
2009-07-082009-04-30 N-CSRSMbia IncMBIUSFinancial Guarantee Ins 185,000New Holding185,000100 %$693,750$645,650$-48,100-6.93 % $-48,100News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Mbia Inc
2009-07-082009-04-30 N-CSRSWilmington Trust CorpWLUSFiduciary Banks 80,600New Holding80,600100 %$990,574$1,005,082$14,5081.46 % $14,508News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Wilmington Trust Corp
2009-07-082009-04-30 N-CSRSUmb Financial CorpUMBFUSCommer Banks-Central Us 0Sold All-5,000-100 %---6.04 % $-11,250News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Umb Financial Corp
2009-07-082009-04-30 N-CSRSSusquehanna Bancshares IncSUSQUSCommer Banks-Eastern Us 45,000New Holding45,000100 %$202,500$266,850$64,35031.77 % $64,350News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Susquehanna Bancshares Inc
2009-07-082009-04-30 N-CSRSWilshire Bancorp IncWIBCUSCommer Banks-Western Us 75,000New Holding75,000100 %$441,750$501,000$59,25013.41 % $59,250News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Wilshire Bancorp Inc
2009-07-082009-04-30 N-CSRSRegions Financial CorpRFUSCommer Banks-Southern Us 100,000New Holding100,000100 %$376,000$545,000$169,00044.94 % $169,000News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Regions Financial Corp
2009-07-082009-04-30 N-CSRSBankfinancial CorpBFINUSS And L/Thrifts-Central Us 0Sold All-11,927-100 %---0.65 % $-716News Article History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Bankfinancial Corp
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