| Ambac Finl Group Inc (ABK) |
US |
ABK |
Financial Guarante ... |
400,000 |
$948,000 |
$-804,000 |
-45.89 % |
New Holding |
400,000 |
100.00 |
$-804,000 |
| Amcomp Inc (AMCP) |
US |
AMCP |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-124,278 |
-100.00 |
$285,839 |
| Ameriserv Finl Inc (ASRV) |
US |
ASRV |
Commer Banks-Easte ... |
2,180,000 |
$6,452,800 |
$109,000 |
1.71 % |
No Change |
- |
- |
- |
| Arch Capital Group Ltd (ACGL) |
BM |
ACGL |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-34,269 |
-100.00 |
$59,971 |
| Bankfinancial Corp (BFIN) |
US |
BFIN |
S&L/Thrifts-Centra ... |
69,890 |
$1,006,416 |
$-66,396 |
-6.18 % |
Sold Some |
-2,018 |
-2.80 |
$1,917 |
| Blackstone Group L P (BBN.BE) |
US |
BBN.BE |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-120,000 |
-100.00 |
$273,600 |
| Bnccorp Inc (BNCC) |
US |
BNCC |
Commer Banks-Centr ... |
312,500 |
$3,843,750 |
$0 |
0.00 % |
Sold Some |
-25,000 |
-7.40 |
$0 |
| Brookfield Asset Mgmt Inc (BAM) |
CA |
BAM |
Real Estate Oper/D ... |
77,500 |
$2,516,425 |
$-207,700 |
-7.62 % |
New Holding |
77,500 |
100.00 |
$-207,700 |
| Brookline Bancorp Inc (BRKL) |
US |
BRKL |
S&L/Thrifts-Easter ... |
102,595 |
$999,275 |
$-33,856 |
-3.27 % |
Sold Some |
-2,405 |
-2.29 |
$794 |
| Citizens Cmnty Bancorp Inc Md (CZWI) |
US |
CZWI |
S&L/Thrifts-Centra ... |
188,436 |
$1,601,706 |
$9,422 |
0.59 % |
Sold Some |
-5,433 |
-2.80 |
$-272 |
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
8,000 |
$2,563,600 |
$-1,149,120 |
-30.95 % |
New Holding |
8,000 |
100.00 |
$-1,149,120 |
| Connecticut Bk And Tr Co Hartford (CTBC) |
US |
CTBC |
Commer Banks-Easte ... |
95,994 |
$479,970 |
$-95,034 |
-16.52 % |
Sold Some |
-2,769 |
-2.80 |
$2,741 |
| Danvers Bancorp (DNBK) |
US |
DNBK |
S&L/Thrifts-Easter ... |
250,000 |
$2,855,000 |
$42,500 |
1.51 % |
New Holding |
250,000 |
100.00 |
$42,500 |
| Enstar Group Limited (ESGR) |
BM |
ESGR |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-27,628 |
-100.00 |
$24,036 |
| Fidelity Natl Finl Inc (FNF) |
US |
FNF |
Property/Casualty ... |
349,485 |
$4,938,223 |
$-947,104 |
-16.09 % |
Added More |
94,485 |
37.05 |
$-256,054 |
| Fidelity Natl Information Svcsinc (FIS) |
US |
FIS |
Data Processing/Mg ... |
25,000 |
$510,000 |
$-415,000 |
-44.86 % |
New Holding |
25,000 |
100.00 |
$-415,000 |
| First Franklin Corp (FFHS) |
US |
FFHS |
S&L/Thrifts-Centra ... |
41,729 |
$254,547 |
$-87,631 |
-25.60 % |
Sold Some |
-1,201 |
-2.79 |
$2,522 |
| First Keystone Finl Inc (FKFS) |
US |
FKFS |
S&L/Thrifts-Easter ... |
221,515 |
$1,993,635 |
$-332,273 |
-14.28 % |
No Change |
- |
- |
- |
| First Mercury Finl Corp (FMR) |
US |
FMR |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-40,398 |
-100.00 |
$16,159 |
| Flagstone Reinsurance Holdingslim ... (FSR) |
BM |
FSR |
Reinsurance |
None |
- |
- |
- % |
Sold All |
-1,000,000 |
-100.00 |
$-120,000 |
| Fortress Invt Group Llc (FIG) |
US |
FIG |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 |
$400,500 |
| Fti Consulting Inc (FCN) |
US |
FCN |
Consulting Service ... |
40,000 |
$2,928,400 |
$497,600 |
20.47 % |
New Holding |
40,000 |
100.00 |
$497,600 |
| Great Fla Bk Miami Lakes Fla (GFLB) |
US |
GFLB |
Commer Banks-South ... |
1,103,000 |
$4,025,950 |
$-2,658,230 |
-39.76 % |
No Change |
- |
- |
- |
| Hilltop Hldgs Inc (HTH) |
US |
HTH |
Real Estate Oper/D ... |
300,000 |
$3,033,000 |
$-30,000 |
-0.97 % |
New Holding |
300,000 |
100.00 |
$-30,000 |
| Home Fed Bancorp (HOME) |
US |
HOME |
S&L/Thrifts-Wester ... |
None |
- |
- |
- % |
Sold All |
-376,758 |
-100.00 |
$674,397 |
| Home Fed Bancorp Inc Md (HOMF) |
US |
HOMF |
S&L/Thrifts-Centra ... |
412,636 |
|
|
% |
New Holding |
412,636 |
100.00 |
|
| Jmp Group Inc (JMP) |
US |
JMP |
Finance-Invest Bnk ... |
133,333 |
$866,665 |
$-66,667 |
-7.14 % |
No Change |
- |
- |
- |
| K Fed Bancorp (KFED) |
US |
KFED |
S&L/Thrifts-Wester ... |
122,685 |
$1,180,230 |
$-241,689 |
-16.99 % |
Sold Some |
-3,539 |
-2.80 |
$6,972 |
| Legacy Bancorp Inc (LEGC) |
US |
LEGC |
S&L/Thrifts-Easter ... |
60,850 |
$681,520 |
$-139,955 |
-17.03 % |
Sold Some |
-1,754 |
-2.80 |
$4,034 |
| Mackinac Finl Corp (MFNC) |
US |
MFNC |
Commer Banks-Centr ... |
340,000 |
$2,210,000 |
$-482,800 |
-17.92 % |
No Change |
- |
- |
- |
| Mbia Inc (MBJ.BE) |
US |
MBJ.BE |
Financial Guarante ... |
225,000 |
$1,163,250 |
$-1,140,750 |
-49.51 % |
New Holding |
225,000 |
100.00 |
$-1,140,750 |
| Meridian Intst Bancorp Inc (EBSB) |
US |
EBSB |
S&L/Thrifts-Easter ... |
20,600 |
$196,730 |
$-10,300 |
-4.97 % |
New Holding |
20,600 |
100.00 |
$-10,300 |
| Msci Inc (3HM.BE) |
US |
3HM.BE |
Decision Support S ... |
70,955 |
$2,254,950 |
$-14,191 |
-0.62 % |
Sold Some |
-1,545 |
-2.13 |
$309 |
| Nelnet Inc (NNI) |
US |
NNI |
Finance-Consumer L ... |
None |
- |
- |
- % |
Sold All |
-255,000 |
-100.00 |
$545,700 |
| Ness Technologies Inc (NSTC) |
US |
NSTC |
Computer Services |
151,879 |
$1,646,368 |
$208,074 |
14.46 % |
Sold Some |
-4,379 |
-2.80 |
$-5,999 |
| Nymex Hldgs Inc (NMX) |
US |
NMX |
Finance-Other Serv ... |
40,000 |
$3,300,000 |
$-424,000 |
-11.38 % |
New Holding |
40,000 |
100.00 |
$-424,000 |
| Patriot Natl Bancorp Inc (PNBK) |
US |
PNBK |
Commer Banks-Easte ... |
54,670 |
$841,918 |
$9,841 |
1.18 % |
Sold Some |
-1,575 |
-2.80 |
$-284 |
| Peoples Cmnty Bancorp Inc (PCBI) |
US |
PCBI |
S&L/Thrifts-Centra ... |
432,183 |
$695,815 |
$-643,953 |
-48.06 % |
No Change |
- |
- |
- |
| Southern Natl Bancorp Va Inc (SONA) |
US |
SONA |
Commer Banks-South ... |
202,950 |
$1,522,125 |
$-314,573 |
-17.12 % |
No Change |
- |
- |
- |
| St Joe Co (JOE.BE) |
US |
JOE.BE |
Real Estate Oper/D ... |
60,000 |
$1,980,000 |
$-408,000 |
-17.08 % |
New Holding |
60,000 |
100.00 |
$-408,000 |
| Stewart Information Svcs Corp (STC) |
US |
STC |
Property/Casualty ... |
45,000 |
$1,115,100 |
$12,600 |
1.14 % |
New Holding |
45,000 |
100.00 |
$12,600 |
| Tidelands Bancshares Inc (TDBK) |
US |
TDBK |
Commer Banks-South ... |
300,000 |
$2,460,000 |
$-435,000 |
-15.02 % |
No Change |
- |
- |
- |
| Tierone Corp (TONE) |
US |
TONE |
S&L/Thrifts-Centra ... |
None |
- |
- |
- % |
Sold All |
-37,520 |
-100.00 |
$99,803 |
| United Finl Bancorp Inc Md (UBNK) |
US |
UBNK |
S&L/Thrifts-Easter ... |
227,115 |
$2,770,803 |
$45,423 |
1.66 % |
Sold Some |
-4,949 |
-2.13 |
$-990 |
| Vail Resorts Inc (MTN) |
US |
MTN |
Resorts/Theme Park ... |
30,000 |
$1,200,300 |
$-224,700 |
-15.76 % |
New Holding |
30,000 |
100.00 |
$-224,700 |
| Validus Holdings Ltd (VR) |
BM |
VR |
Reinsurance |
None |
- |
- |
- % |
Sold All |
-571,428 |
-100.00 |
$-457,142 |
| Westfield Finl Inc (WFD) |
US |
WFD |
S&L/Thrifts-Easter ... |
160,228 |
$1,491,723 |
$-41,659 |
-2.71 % |
Sold Some |
-4,619 |
-2.80 |
$1,201 |
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
20,000 |
$1,042,200 |
$-211,400 |
-16.86 % |
New Holding |
20,000 |
100.00 |
$-211,400 |