| A On Ag (OAN.BE) |
DE |
OAN.BE |
Insurance Brokers |
423,400 |
|
|
% |
Added More |
306,500 |
262.18 |
|
| Amcomp Inc (AMCP) |
US |
AMCP |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-22,800 |
-100.00 |
|
| Amcore Finl Inc (AMFI) |
US |
AMFI |
Commer Banks-Centr ... |
758,000 |
|
|
% |
Sold Some |
-18,800 |
-2.42 |
|
| American Cmnty Bancshares Inc Mon ... (AKM.BE) |
US |
AKM.BE |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-36,200 |
-100.00 |
|
| American Physicians Svc Groupinc (AMPH) |
US |
AMPH |
Property/Casualty ... |
233,100 |
|
|
% |
Added More |
219,300 |
1589.13 |
|
| American Riv Bankshares (AMRB) |
US |
AMRB |
Commer Banks-Weste ... |
67,800 |
|
|
% |
Sold Some |
-26,600 |
-28.17 |
|
| Anworth Mtg Asset Corp (ANH) |
US |
ANH |
Reits-Mortgage |
None |
- |
- |
- % |
Sold All |
-568,600 |
-100.00 |
|
| Arrow Finl Corp (AROW) |
US |
AROW |
Commer Banks-Easte ... |
106,700 |
|
|
% |
New Holding |
106,700 |
100.00 |
|
| Bancorpsouth Inc (BXS) |
US |
BXS |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-191,800 |
-100.00 |
|
| Bank Fla Corp Naples (BOFL) |
US |
BOFL |
Commer Banks-South ... |
474,500 |
|
|
% |
Sold Some |
-5,200 |
-1.08 |
|
| Bank Hawaii Corp (BOH) |
US |
BOH |
Commer Banks-Weste ... |
325,800 |
|
|
% |
Added More |
77,100 |
31.00 |
|
| Bank Of The Ozarks Inc (OZRK) |
US |
OZRK |
Commer Banks-South ... |
22,900 |
|
|
% |
New Holding |
22,900 |
100.00 |
|
| Bar Hbr Bankshares (BHB) |
US |
BHB |
Commer Banks-Easte ... |
89,100 |
|
|
% |
Added More |
29,100 |
48.50 |
|
| Bb And T Corp (MSDXP) |
US |
MSDXP |
Commer Banks-South ... |
693,700 |
|
|
% |
Added More |
39,800 |
6.08 |
|
| Beach First Natl Bancshares Inc (BFNB) |
US |
BFNB |
Commer Banks-South ... |
38,200 |
|
|
% |
Sold Some |
-61,800 |
-61.80 |
|
| Bok Finl Corp (BOKF) |
US |
BOKF |
Commer Banks-Centr ... |
73,400 |
|
|
% |
New Holding |
73,400 |
100.00 |
|
| Boston Private Finl Hldgs Inc (BPFH) |
US |
BPFH |
Fiduciary Banks |
374,200 |
|
|
% |
New Holding |
374,200 |
100.00 |
|
| Cadence Finl Corp (CADE) |
US |
CADE |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-30,800 |
-100.00 |
|
| Camden Natl Corp (CAC) |
US |
CAC |
Commer Banks-Easte ... |
190,400 |
|
|
% |
Sold Some |
-97,700 |
-33.91 |
|
| Cape Fear Bk Corp (CAPE) |
US |
CAPE |
Commer Banks-South ... |
186,800 |
|
|
% |
Added More |
40,300 |
27.50 |
|
| Capital Bk Corp (CBKN) |
US |
CBKN |
Commer Banks-South ... |
17,600 |
|
|
% |
New Holding |
17,600 |
100.00 |
|
| Cardinal Finl Corp (CFNL) |
US |
CFNL |
Commer Banks-South ... |
139,700 |
|
|
% |
Sold Some |
-19,700 |
-12.35 |
|
| Center Bancorp Inc (CNBC) |
US |
CNBC |
Commer Banks-Easte ... |
373,400 |
|
|
% |
No Change |
- |
- |
- |
| City National Bancshares Corporat ... (CYN) |
US |
CYN |
Commer Banks-Weste ... |
795,000 |
|
|
% |
Added More |
20,000 |
2.58 |
|
| Cobiz Finl Inc (COBZ) |
US |
COBZ |
Commer Banks-Weste ... |
102,100 |
|
|
% |
New Holding |
102,100 |
100.00 |
|
| Comerica Inc (CMA) |
US |
CMA |
Super-Regional Ban ... |
36,600 |
|
|
% |
New Holding |
36,600 |
100.00 |
|
| Commerce Bancshares Inc (CBSH) |
US |
CBSH |
Commer Banks-Centr ... |
184,500 |
|
|
% |
Sold Some |
-141,967 |
-43.48 |
|
| Community Bancorp Nev (FQY.BE) |
US |
FQY.BE |
Commer Banks-Weste ... |
110,700 |
|
|
% |
Added More |
29,600 |
36.49 |
|
| Community Tr Bancorp Inc (CTBI) |
US |
CTBI |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-148,300 |
-100.00 |
|
| Connecticut Bk And Tr Co Hartford (CTBC) |
US |
CTBC |
Commer Banks-Easte ... |
260,400 |
|
|
% |
Sold Some |
-10,500 |
-3.87 |
|
| Danvers Bancorp (DNBK) |
US |
DNBK |
S&L/Thrifts-Easter ... |
144,800 |
|
|
% |
New Holding |
144,800 |
100.00 |
|
| Downey Finl Corp (DSL) |
US |
DSL |
S&L/Thrifts-Wester ... |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 |
|
| East West Bancorp Inc (EWBC) |
US |
EWBC |
Commer Banks-Weste ... |
222,100 |
|
|
% |
Sold Some |
-202,900 |
-47.74 |
|
| Essa Bancorp Inc (ESSA) |
US |
ESSA |
S&L/Thrifts-Easter ... |
439,000 |
|
|
% |
Sold Some |
-32,900 |
-6.97 |
|
| Eurobancshares Inc (EUBK) |
PR |
EUBK |
Commer Banks-South ... |
910,783 |
|
|
% |
Added More |
31,183 |
3.54 |
|
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-118,600 |
-100.00 |
|
| First Finl Bancorp Ohio (FFBC) |
US |
FFBC |
Commer Banks-Centr ... |
681,000 |
|
|
% |
Sold Some |
-221,200 |
-24.51 |
|
| First Finl Bankshares Inc (FFIN) |
US |
FFIN |
Commer Banks-Centr ... |
46,600 |
|
|
% |
Sold Some |
-37,600 |
-44.65 |
|
| First Finl Hldgs Inc (FFCH) |
US |
FFCH |
S&L/Thrifts-Southe ... |
150,000 |
|
|
% |
Sold Some |
-43,500 |
-22.48 |
|
| First Finl Northwest Inc (FFNW) |
US |
FFNW |
S&L/Thrifts-Wester ... |
150,500 |
|
|
% |
Added More |
25,000 |
19.92 |
|
| First Horizon Natl Corp (FHN) |
US |
FHN |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-143,300 |
-100.00 |
|
| First M And F Corp (FMFC) |
US |
FMFC |
Commer Banks-South ... |
239,300 |
|
|
% |
Sold Some |
-8,700 |
-3.50 |
|
| First Midwest Bancorp Inc (FMBI) |
US |
FMBI |
Commer Banks-Centr ... |
760,000 |
|
|
% |
Added More |
110,000 |
16.92 |
|
| First Pactrust Bancorp Inc (FPTB) |
US |
FPTB |
S&L/Thrifts-Wester ... |
157,600 |
|
|
% |
Sold Some |
-12,200 |
-7.18 |
|
| First Sec Group Inc (FSGI) |
US |
FSGI |
Commer Banks-South ... |
621,000 |
|
|
% |
Added More |
64,600 |
11.61 |
|
| First South Bancorp Inc Va (FSBK) |
US |
FSBK |
Commer Banks-South ... |
378,100 |
|
|
% |
Sold Some |
-56,900 |
-13.08 |
|
| Firstfed Finl Corp (FED) |
US |
FED |
S&L/Thrifts-Wester ... |
278,400 |
|
|
% |
Added More |
38,400 |
16.00 |
|
| Flagstar Bancorp Inc (FBC) |
US |
FBC |
S&L/Thrifts-Centra ... |
100,000 |
|
|
% |
New Holding |
100,000 |
100.00 |
|
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
39,300 |
|
|
% |
Sold Some |
-3,000 |
-7.09 |
|
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
46,400 |
|
|
% |
New Holding |
46,400 |
100.00 |
|
| Hawthorn Bancshares Inc (HWBK) |
US |
HWBK |
Commer Banks-Centr ... |
90,400 |
|
|
% |
No Change |
- |
- |
- |
| Heritage Oaks Bancorp (HOB.BE) |
US |
HOB.BE |
Commer Banks-Weste ... |
213,700 |
|
|
% |
Added More |
10,300 |
5.06 |
|
| Hingham Instn Svgs Mass (HIFS) |
US |
HIFS |
S&L/Thrifts-Easter ... |
113,000 |
|
|
% |
Added More |
100 |
0.08 |
|
| Home Fed Bancorp (HOME) |
US |
HOME |
S&L/Thrifts-Wester ... |
150,000 |
|
|
% |
No Change |
- |
- |
- |
| Iberiabank Corp (IBKC) |
US |
IBKC |
Commer Banks-South ... |
280,700 |
|
|
% |
Added More |
91,400 |
48.28 |
|
| Integra Bk Corp (IBNK) |
US |
IBNK |
Commer Banks-Centr ... |
821,100 |
|
|
% |
Added More |
21,000 |
2.62 |
|
| International Bancshares Corp (IBOC) |
US |
IBOC |
Commer Banks-Centr ... |
519,500 |
|
|
% |
Sold Some |
-50,200 |
-8.81 |
|
| Invesco Plc (3IW.BE) |
US |
3IW.BE |
Invest Mgmnt/Advis ... |
41,400 |
|
|
% |
New Holding |
41,400 |
100.00 |
|
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
525,000 |
|
|
% |
Added More |
149,800 |
39.92 |
|
| Kbw Ag (KBW) |
CH |
KBW |
Finance-Invest Bnk ... |
95,500 |
|
|
% |
New Holding |
95,500 |
100.00 |
|
| Keycorp (KEY) |
US |
KEY |
Super-Regional Ban ... |
450,000 |
|
|
% |
Added More |
309,900 |
221.19 |
|
| Lakeland Finl Corp (LKFN) |
US |
LKFN |
Commer Banks-Centr ... |
397,800 |
|
|
% |
Sold Some |
-187,700 |
-32.05 |
|
| Legacy Bancorp Inc (LEGC) |
US |
LEGC |
S&L/Thrifts-Easter ... |
79,700 |
|
|
% |
Sold Some |
-3,700 |
-4.43 |
|
| Legg Mason (LM) |
CL |
LM |
Invest Mgmnt/Advis ... |
84,300 |
|
|
% |
Sold Some |
-17,300 |
-17.02 |
|
| Louisiana Bancorp Inc (LABC) |
US |
LABC |
S&L/Thrifts-Southe ... |
432,300 |
|
|
% |
Sold Some |
-6,100 |
-1.39 |
|
| M And T Bk Corp (MTZ.BE) |
US |
MTZ.BE |
Commer Banks-Easte ... |
79,300 |
|
|
% |
Sold Some |
-13,800 |
-14.82 |
|
| Mb Finl Inc (MBFI) |
US |
MBFI |
Commer Banks-Centr ... |
975,000 |
|
|
% |
Sold Some |
-325,000 |
-25.00 |
|
| Mercantile Bk Corp (MBWM) |
US |
MBWM |
Commer Banks-Centr ... |
116,000 |
|
|
% |
Sold Some |
-314,100 |
-73.02 |
|
| Merchants Bancshares Inc (MBVT) |
US |
MBVT |
Commer Banks-Easte ... |
170,900 |
|
|
% |
Sold Some |
-9,600 |
-5.31 |
|
| Mfa Mtg Invts Inc (MFA) |
US |
MFA |
Reits-Mortgage |
None |
- |
- |
- % |
Sold All |
-744,900 |
-100.00 |
|
| Midwestone Finl Group Inc (OSKY) |
US |
OSKY |
Commer Banks-Centr ... |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
|
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
775,000 |
|
|
% |
New Holding |
775,000 |
100.00 |
|
| National Penn Bancshares Inc (NPBC) |
US |
NPBC |
Commer Banks-Easte ... |
None |
- |
- |
- % |
Sold All |
-71,700 |
-100.00 |
|
| North Vy Bancorp (NOVB) |
US |
NOVB |
Commer Banks-Weste ... |
59,000 |
|
|
% |
Sold Some |
-206,000 |
-77.73 |
|
| Northern Tr Corp (NTRS) |
US |
NTRS |
Fiduciary Banks |
25,000 |
|
|
% |
New Holding |
25,000 |
100.00 |
|
| Oceanfirst Finl Corp (OCFC) |
US |
OCFC |
S&L/Thrifts-Easter ... |
None |
- |
- |
- % |
Sold All |
-36,800 |
-100.00 |
|
| Old Natl Bancorp Ind (ONB) |
US |
ONB |
Commer Banks-Centr ... |
None |
- |
- |
- % |
Sold All |
-749,900 |
-100.00 |
|
| Omni Finl Svcs Inc (OFSI) |
US |
OFSI |
Commer Banks-South ... |
119,500 |
|
|
% |
Sold Some |
-178,300 |
-59.87 |
|
| Pacific Contl Corp (PCBK) |
US |
PCBK |
Commer Banks-Weste ... |
116,200 |
|
|
% |
Sold Some |
-28,700 |
-19.80 |
|
| Pacific St Bancorp (PSBC) |
US |
PSBC |
Commer Banks-Weste ... |
134,800 |
|
|
% |
Added More |
1,000 |
0.74 |
|
| Pnc Finl Svcs Group Inc (PNP.BE) |
US |
PNP.BE |
Super-Regional Ban ... |
325,000 |
|
|
% |
New Holding |
325,000 |
100.00 |
|
| Preferred Bk Los Angeles Calif (PFBC) |
US |
PFBC |
Commer Banks-Weste ... |
450,000 |
|
|
% |
Added More |
225,000 |
100.00 |
|
| Prosperity Bancshares Inc (PRSP) |
US |
PRSP |
Commer Banks-Centr ... |
277,600 |
|
|
% |
New Holding |
277,600 |
100.00 |
|
| Renasant Corp (RNST) |
US |
RNST |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-18,200 |
-100.00 |
|
| Rodman And Renshaw Cap Group Incn ... (RODM) |
US |
RODM |
Finance-Invest Bnk ... |
1,460,000 |
|
|
% |
Added More |
89,800 |
6.55 |
|
| Savannah Bancorp Inc (SAVB) |
US |
SAVB |
Commer Banks-South ... |
340,500 |
|
|
% |
Sold Some |
-1,900 |
-0.55 |
|
| Slm Corp (ISM) |
US |
ISM |
- |
25,000 |
|
|
% |
New Holding |
25,000 |
100.00 |
|
| South Finl Group Inc (TSFG) |
US |
TSFG |
Commer Banks-South ... |
911,000 |
|
|
% |
Added More |
501,900 |
122.68 |
|
| Southcoast Finl Corp (SOCB) |
US |
SOCB |
Commer Banks-South ... |
202,000 |
|
|
% |
Added More |
130,700 |
183.30 |
|
| Southern Natl Bancorp Va Inc (SONA) |
US |
SONA |
Commer Banks-South ... |
100,000 |
|
|
% |
Added More |
7,100 |
7.64 |
|
| Southwest Bancorp Inc Okla (OKSB) |
US |
OKSB |
Commer Banks-Centr ... |
237,500 |
|
|
% |
Added More |
35,200 |
17.39 |
|
| State Bancorp Inc N Y (STBC) |
US |
STBC |
Commer Banks-Easte ... |
421,500 |
|
|
% |
Sold Some |
-38,500 |
-8.36 |
|
| Sterling Finl Corp Wash (STSA) |
US |
STSA |
Commer Banks-Weste ... |
231,900 |
|
|
% |
Added More |
67,600 |
41.14 |
|
| Suntrust Bks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-130,900 |
-100.00 |
|
| Superior Bancorp (BVD.BE) |
US |
BVD.BE |
Commer Banks-South ... |
1,530,000 |
|
|
% |
No Change |
- |
- |
- |
| Synovus Finl Corp (SNV) |
US |
SNV |
Commer Banks-South ... |
1,750,000 |
|
|
% |
Added More |
425,000 |
32.07 |
|
| Tcf Finl Corp (TCB) |
US |
TCB |
Commer Banks-Centr ... |
2,115,000 |
|
|
% |
Added More |
265,000 |
14.32 |
|
| Trustmark Corp (TRMK) |
US |
TRMK |
Commer Banks-South ... |
664,600 |
|
|
% |
Added More |
235,400 |
54.84 |
|
| United Cmnty Bks Inc Blairsville ... (UCBI) |
US |
UCBI |
Commer Banks-South ... |
900,000 |
|
|
% |
Sold Some |
-100,000 |
-10.00 |
|
| United Westn Bancorp Inc (UWBK) |
US |
UWBK |
S&L/Thrifts-Wester ... |
260,100 |
|
|
% |
Added More |
92,100 |
54.82 |
|
| Valley Natl Bancorp (VLY) |
US |
VLY |
Commer Banks-Easte ... |
150,000 |
|
|
% |
Sold Some |
-600,000 |
-80.00 |
|
| Virginia Comm Bancorp Inc (VCBI) |
US |
VCBI |
Commer Banks-South ... |
369,000 |
|
|
% |
Sold Some |
-180,400 |
-32.83 |
|
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
158,900 |
|
|
% |
New Holding |
158,900 |
100.00 |
|
| Washington Tr Bancorp Inc (WASH) |
US |
WASH |
Commer Banks-Easte ... |
179,800 |
|
|
% |
New Holding |
179,800 |
100.00 |
|
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
1,100,000 |
|
|
% |
Sold Some |
-427,100 |
-27.96 |
|
| West Coast Bancorp Ore (WCBO) |
US |
WCBO |
Commer Banks-Weste ... |
None |
- |
- |
- % |
Sold All |
-215,400 |
-100.00 |
|
| White Riv Cap Inc (RVR) |
US |
RVR |
Finance-Auto Loans |
59,300 |
|
|
% |
No Change |
- |
- |
- |
| Willis Group Holdings Ltd (WSH) |
BM |
WSH |
Insurance Brokers |
None |
- |
- |
- % |
Sold All |
-23,400 |
-100.00 |
|
| Willis Lease Fin Corp (WLFC) |
US |
WLFC |
Transport-Equip&Le ... |
188,500 |
|
|
% |
Sold Some |
-1,300 |
-0.68 |
|
| Willow Finl Bancorp Inc (WFBC) |
US |
WFBC |
S&L/Thrifts-Easter ... |
87,700 |
|
|
% |
New Holding |
87,700 |
100.00 |
|
| Wintrust Finl Corp (WTFC) |
US |
WTFC |
Commer Banks-Centr ... |
921,600 |
|
|
% |
Sold Some |
-28,400 |
-2.98 |
|
| Yadkin Vy Finl Corp (YAVY) |
US |
YAVY |
Commer Banks-South ... |
23,100 |
|
|
% |
Sold Some |
-101,700 |
-81.49 |
|
| Zions Bancorporation (ZION) |
US |
ZION |
Commer Banks-Weste ... |
35,000 |
|
|
% |
Added More |
11,600 |
49.57 |
|