Fbr Small Cap Financial Fund

Fund Type: FINANCIAL SERVICES

Report Date: 2008-03-27

Current Value: $29,793,770

Total Fund Performance: -4.85 %

Worst Move:

Fbr Small Cap Financial Fund potentially lost $-150,462 on changes made with Pff Bancorp Inc (PFB) buying shares when price went down.

Best Move:

Fbr Small Cap Financial Fund potentially made $-23,250 on changes made with Ucbh Holdings Inc (UCBH) buying shares when price went up.

Good Save:

Fbr Small Cap Financial Fund potentially saved $150,774 on changes made with Bancorp Rhode Island Inc (BARI) selling shares when price went down.

Missed Move:

Fbr Small Cap Financial Fund potentially missed $-132,600 on changes made with Hudson City Bancorp Inc(HCBK) selling shares when price went up.

Fbr Small Cap Financial Fund Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Bancorp Rhode Island Inc (BARI)	US	BARI	Commer Banks-Easte ...	62,474	$2,071,638	$-163,057	-7.29 %	Sold Some	-57,768	-48.04	$150,774
Corus Bankshares Inc (CORS)	US	CORS	Commer Banks-Centr ...	10,000	$66,800	$-42,700	-38.99 %	New Holding	10,000	100.00	$-42,700
East West Bancorp Inc (EWBC)	US	EWBC	Commer Banks-Weste ...	25,000	$344,250	$-111,750	-24.50 %	New Holding	25,000	100.00	$-111,750
Firstmerit Corp (FMER)	US	FMER	Commer Banks-Centr ...	25,000	$512,500	$-1,250	-0.24 %	Sold Some	-20,000	-44.44	$1,000
Flagstar Bancorp Inc (FBC)	US	FBC	S&L/Thrifts-Centra ...	40,000	$232,400	$-65,200	-21.90 %	New Holding	40,000	100.00	$-65,200
Hudson City Bancorp Inc (HCBK)	US	HCBK	S&L/Thrifts-Easter ...	1,319,156	$24,523,110	$1,121,283	4.79 %	Sold Some	-156,000	-10.57	$-132,600
Investorsbancorp Inc (ISBC)	US	ISBC	S&L/Thrifts-Easter ...	92,000	$1,315,600	$-88,320	-6.29 %	Sold Some	-15,000	-14.01	$14,400
Pacific Premier Bancorp (PPBI)	US	PPBI	S&L/Thrifts-Wester ...	None	-	-	- %	Sold All	-142,263	-100.00	$7,113
Patriot Natl Bancorp Inc (PNBK)	US	PNBK	Commer Banks-Easte ...	None	-	-	- %	Sold All	-20,600	-100.00	$5,768
Pff Bancorp Inc (PFB)	US	PFB	S&L/Thrifts-Wester ...	320,500	$487,160	$-2,060,815	-80.88 %	Added More	23,400	7.87	$-150,462
Southern First Bancshares (SFST)	US	SFST	Commer Banks-South ...	None	-	-	- %	Sold All	-23,042	-100.00	$8,065
Ucbh Holdings Inc (UCBH)	US	UCBH	Commer Banks-Weste ...	25,000	$170,000	$-23,250	-12.03 %	New Holding	25,000	100.00	$-23,250
Vineyard Natl Bancorp (VNBC)	US	VNBC	Commer Banks-Weste ...	18,800	$70,312	$-83,660	-54.33 %	New Holding	18,800	100.00	$-83,660

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Listed 13 holdings.

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

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