| Advanta Corp (ADVNA) |
US |
ADVNA |
Finance-Credit Car ... |
None |
- |
- |
- % |
Sold All |
-189,694 |
-100.00 |
$30,351 |
| American International Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$24,000 |
| Ameriprise Financial Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-55,000 |
-100.00 |
$221,100 |
| Ameriserv Financial Inc (ASRV) |
US |
ASRV |
Commer Banks-Easte ... |
2,180,000 |
$5,101,200 |
$-588,600 |
-10.34 % |
No Change |
- |
- |
- |
| Bcsb Bancorp Inc (BCSB) |
US |
BCSB |
S And L/Thrifts-Ea ... |
173,498 |
$1,440,033 |
$-104,099 |
-6.74 % |
Sold Some |
-16,863 |
-8.85 |
$10,118 |
| Brookline Bancorp Inc (BRKL) |
US |
BRKL |
S And L/Thrifts-Ea ... |
None |
- |
- |
- % |
Sold All |
-108,640 |
-100.00 |
$114,072 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
100,000 |
$722,000 |
$-460,000 |
-38.91 % |
New Holding |
100,000 |
100.00 |
$-460,000 |
| Citizens Community Bancorp Incwi (CZWI) |
US |
CZWI |
S And L/Thrifts-Ce ... |
181,863 |
$1,254,855 |
$-18,186 |
-1.42 % |
Sold Some |
-17,676 |
-8.85 |
$1,768 |
| Citizens Republic Bancorp Inc (CRBC) |
US |
CRBC |
Commer Banks-Centr ... |
911,900 |
$1,796,443 |
$-200,618 |
-10.04 % |
Added More |
661,900 |
264.76 |
$-145,618 |
| Comerica Inc (CMA) |
US |
CMA |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$460,000 |
| Community Bankers Trust Corp (BTC) |
US |
BTC |
Specified Purpose ... |
568,000 |
$1,902,800 |
$-28,400 |
-1.47 % |
No Change |
- |
- |
- |
| Connecticut Bank And Trust Cothe (CTBC) |
US |
CTBC |
Commer Banks-Easte ... |
None |
- |
- |
- % |
Sold All |
-101,650 |
-100.00 |
$-42,693 |
| Danvers Bancorp Inc (DNBK) |
US |
DNBK |
S And L/Thrifts-Ea ... |
247,540 |
$3,032,365 |
$2,475 |
0.08 % |
Sold Some |
-24,059 |
-8.85 |
$-241 |
| Doral Financial Corp (DRL) |
PR |
DRL |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-53,900 |
-100.00 |
$134,211 |
| Downey Financial Corp (DSL) |
US |
DSL |
S And L/Thrifts-We ... |
None |
- |
- |
- % |
Sold All |
-155,000 |
-100.00 |
$203,050 |
| Federal National Mortgage Associa ... (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-156,457 |
-100.00 |
$-12,517 |
| Fidelity National Financial Inc (FNF) |
US |
FNF |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-269,652 |
-100.00 |
$-175,274 |
| Fidelity National Information Ser ... (FIS) |
US |
FIS |
Data Processing/Mg ... |
54,674 |
$906,495 |
$22,963 |
2.59 % |
Sold Some |
-5,314 |
-8.85 |
$-2,232 |
| First Financial Northwest Inc (FFNW) |
US |
FFNW |
S And L/Thrifts-We ... |
93,898 |
$826,302 |
$76,996 |
10.27 % |
Sold Some |
-9,125 |
-8.85 |
$-7,483 |
| First Franklin Corp (FFHS) |
US |
FFHS |
S And L/Thrifts-Ce ... |
40,274 |
$201,370 |
$-22,151 |
-9.90 % |
Sold Some |
-3,914 |
-8.85 |
$2,153 |
| First Keystone Financial Inc (FKFS) |
US |
FKFS |
S And L/Thrifts-Ea ... |
221,515 |
$1,924,965 |
$-166,136 |
-7.94 % |
No Change |
- |
- |
- |
| Firstfed Financial Corp (FED) |
US |
FED |
S And L/Thrifts-We ... |
None |
- |
- |
- % |
Sold All |
-55,000 |
-100.00 |
$254,650 |
| Flagstar Bancorp Inc (FBC) |
US |
FBC |
S And L/Thrifts-Ce ... |
1,176,542 |
$823,579 |
$-635,333 |
-43.54 % |
Added More |
586,352 |
99.34 |
$-316,630 |
| Fti Consulting Inc (FCN) |
US |
FCN |
Consulting Service ... |
38,488 |
$2,019,850 |
$287,890 |
16.62 % |
Sold Some |
-3,741 |
-8.85 |
$-27,983 |
| General Growth Properties Inc (GGP) |
US |
GGP |
Reits-Regional Mal ... |
150,000 |
$141,000 |
$-169,500 |
-54.58 % |
New Holding |
150,000 |
100.00 |
$-169,500 |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
37,100 |
$2,411,500 |
$-474,138 |
-16.43 % |
New Holding |
37,100 |
100.00 |
$-474,138 |
| Great Florida Bank (GFLB) |
US |
GFLB |
Commer Banks-South ... |
1,103,000 |
$3,639,900 |
$441,200 |
13.79 % |
No Change |
- |
- |
- |
| Hatteras Financial Corp (HTS) |
US |
HTS |
Reits-Mortgage |
None |
- |
- |
- % |
Sold All |
-182,531 |
-100.00 |
$-598,702 |
| Hilltop Holdings Inc (HTH) |
US |
HTH |
Real Estate Oper/D ... |
None |
- |
- |
- % |
Sold All |
-317,692 |
-100.00 |
$31,769 |
| Indiana Community Bancorp (HOMF) |
US |
HOMF |
S And L/Thrifts-Ce ... |
322,847 |
|
|
% |
Sold Some |
-32,071 |
-9.03 |
|
| Jmp Group Inc (JMP) |
US |
JMP |
Finance-Invest Bnk ... |
133,333 |
$522,665 |
$-68,000 |
-11.51 % |
No Change |
- |
- |
- |
| K-Fed Bancorp (KFED) |
US |
KFED |
S And L/Thrifts-We ... |
None |
- |
- |
- % |
Sold All |
-129,914 |
-100.00 |
$7,795 |
| Keycorp (KEY) |
US |
KEY |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 |
$987,000 |
| Legacy Bancorp Incma (LEGC) |
US |
LEGC |
S And L/Thrifts-Ea ... |
35,314 |
$388,454 |
$-11,300 |
-2.82 % |
Sold Some |
-3,571 |
-9.18 |
$1,143 |
| Lehman Brothers Holdings Inc (LEH) |
CH |
LEH |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-175,000 |
-100.00 |
|
| Mackinac Financial Corp (MFNC) |
US |
MFNC |
Commer Banks-Centr ... |
340,000 |
$1,390,600 |
$-615,400 |
-30.67 % |
No Change |
- |
- |
- |
| Maiden Holdings Ltd (MHLD) |
US |
MHLD |
Reinsurance |
1,200,000 |
$4,716,000 |
$60,000 |
1.28 % |
No Change |
- |
- |
- |
| Mbia Inc (MBI) |
US |
MBI |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 |
$717,000 |
| Meridian Interstate Bancorp Inc (EBSB) |
US |
EBSB |
S And L/Thrifts-Ea ... |
None |
- |
- |
- % |
Sold All |
-158,978 |
-100.00 |
$58,822 |
| Morgan Stanley (MS) |
US |
MS |
Finance-Invest Bnk ... |
100,000 |
$1,204,000 |
$-394,000 |
-24.65 % |
New Holding |
100,000 |
100.00 |
$-394,000 |
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-1,143,042 |
-100.00 |
$948,725 |
| Ness Technologies Inc (NSTC) |
US |
NSTC |
Computer Services |
146,582 |
$646,427 |
$-130,458 |
-16.79 % |
Sold Some |
-14,246 |
-8.85 |
$12,679 |
| Patriot National Bancorp Inc (PNBK) |
US |
PNBK |
Commer Banks-Easte ... |
52,763 |
$451,124 |
$-113,968 |
-20.16 % |
Sold Some |
-5,128 |
-8.85 |
$11,076 |
| Peoples Community Bancorp Inc (PCBI) |
US |
PCBI |
S And L/Thrifts-Ce ... |
432,183 |
$293,884 |
$-99,402 |
-25.27 % |
No Change |
- |
- |
- |
| Southern National Bancorp Of Virg ... (SONA) |
US |
SONA |
Commer Banks-South ... |
202,950 |
$1,246,113 |
$-182,655 |
-12.78 % |
No Change |
- |
- |
- |
| St Joe Cothe (JOE) |
US |
JOE |
Real Estate Oper/D ... |
None |
- |
- |
- % |
Sold All |
-63,344 |
-100.00 |
$122,254 |
| Standard Pacific Corp (SPF) |
US |
SPF |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 |
$325,000 |
| State Street Corp (STT) |
US |
STT |
Fiduciary Banks |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$302,000 |
| Tidelands Bancshares Inc (TDBK) |
US |
TDBK |
Commer Banks-South ... |
300,000 |
$900,000 |
$-360,000 |
-28.57 % |
No Change |
- |
- |
- |
| United Financial Bancorp Inc (UBNKD) |
US |
UBNKD |
S And L/Thrifts-Ea ... |
219,193 |
|
|
% |
Sold Some |
-21,304 |
-8.85 |
|
| Visa Inc (V) |
US |
V |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-7,050 |
-100.00 |
$26,931 |
| Washington Mutual Inc (WM) |
US |
WM |
S And L/Thrifts-We ... |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 |
$0 |
| Wr Berkley Corp (WRB) |
US |
WRB |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-104,318 |
-100.00 |
$-165,866 |