| Affiliated Managers Group Inc (AMG) |
US |
AMG |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$39,700 |
| Alliancebernstein Holding Lp (AB) |
US |
AB |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$6,000 |
| American Community Bancshares Inc (ACBA) |
US |
ACBA |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-51,907 |
-100.00 |
$-42,045 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$-11,550 |
| Ameriprise Financial Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 |
$59,400 |
| Amerisafe Inc (AMSF) |
US |
AMSF |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-57,843 |
-100.00 |
$578 |
| Barclays Plc (BCS) |
DE |
BCS |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$-4,650 |
| Blackrock Inc (BLQA.BE) |
US |
BLQA.BE |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 |
$-8,820 |
| Boston Private Financial Holdings ... (BPFH) |
US |
BPFH |
Fiduciary Banks |
None |
- |
- |
- % |
Sold All |
-37,965 |
-100.00 |
$20,121 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$115,000 |
| Citizens Republic Bancorp Inc (CRBC) |
US |
CRBC |
Commer Banks-Centr ... |
None |
- |
- |
- % |
Sold All |
-55,000 |
-100.00 |
$32,450 |
| Cme Group Inc (CME) |
US |
CME |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 |
$36,430 |
| Colonial Bancgroup Incthe (CNB) |
US |
CNB |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-321,775 |
-100.00 |
$-135,146 |
| Comerica Inc (CMA) |
US |
CMA |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-70,813 |
-100.00 |
$141,626 |
| Federal National Mortgage Associa ... (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 |
$-7,000 |
| Federated Investors Inc (FII) |
US |
FII |
Invest Mgmnt/Advis ... |
9,612 |
$187,146 |
$-14,322 |
-7.10 % |
New Holding |
9,612 |
100.00 |
$-14,322 |
| Fidelity National Financial Inc (FNF) |
US |
FNF |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 |
$-96,400 |
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
52,750 |
$451,013 |
$-52,223 |
-10.37 % |
New Holding |
52,750 |
100.00 |
$-52,223 |
| Franklin Resources Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 |
$-4,620 |
| Gfi Group Inc (GFIG) |
US |
GFIG |
Finance-Other Serv ... |
10,000 |
$32,200 |
$-1,300 |
-3.88 % |
New Holding |
10,000 |
100.00 |
$-1,300 |
| Glg Partners Inc (GLG) |
US |
GLG |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-83,645 |
-100.00 |
$42,659 |
| Greenhill And Co Inc (GHL) |
US |
GHL |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$-75,900 |
| Guaranty Financial Group Inc (GFG) |
US |
GFG |
S And L/Thrifts-So ... |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
$-2,100 |
| Intercontinentalexchange Inc (ICE) |
BE |
ICE |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$120,600 |
| Investment Technology Group Inc (ITG) |
US |
ITG |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$8,400 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 |
$148,500 |
| Lazard Ltd (LAZ) |
BM |
LAZ |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-47,400 |
-100.00 |
$22,278 |
| Lehman Brothers Holdings Inc (LEH) |
CH |
LEH |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-55,000 |
-100.00 |
|
| Metlife Inc (MET-A) |
US |
MET-A |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-29,730 |
-100.00 |
|
| Nasdaq Omx Groupthe (NDAQ) |
US |
NDAQ |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$28,200 |
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 |
$96,000 |
| National Financial Partners Corp (NFP) |
US |
NFP |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-64,203 |
-100.00 |
$69,339 |
| Northern States Financial Corp (NSFC) |
US |
NSFC |
Commer Banks-Centr ... |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
|
| Northern Trust Corp (NTRS) |
US |
NTRS |
Fiduciary Banks |
None |
- |
- |
- % |
Sold All |
-10,733 |
-100.00 |
$24,686 |
| Och-Ziff Capital Management Group ... (OZM) |
US |
OZM |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-70,215 |
-100.00 |
$-38,618 |
| Penson Worldwide Inc (PNSN) |
US |
PNSN |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$-5,800 |
| Renaissancere Holdings Ltd (RNR) |
US |
RNR |
Reinsurance |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$-33,900 |
| Royal Bank Of Scotland Group Plc (RBS-F) |
US |
RBS-F |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-61,111 |
-100.00 |
|
| Sei Investments Co (SEIC) |
US |
SEIC |
Data Processing/Mg ... |
25,000 |
$346,250 |
$-45,500 |
-11.61 % |
New Holding |
25,000 |
100.00 |
$-45,500 |
| State Street Corp (STT) |
US |
STT |
Fiduciary Banks |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$39,200 |
| Svb Financial Group (SIVB) |
US |
SIVB |
Commer Banks-Weste ... |
10,000 |
$358,900 |
$-38,000 |
-9.57 % |
Sold Some |
-10,000 |
-50.00 |
$38,000 |
| Synovus Financial Corp (SNV) |
US |
SNV |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 |
$8,100 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 |
$37,500 |
| Webster Financial Corp (WBS) |
US |
WBS |
Commer Banks-Easte ... |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$42,200 |
| Wsb Financial Group Inc (WSFG) |
US |
WSFG |
Commer Banks-Weste ... |
None |
- |
- |
- % |
Sold All |
-20,106 |
-100.00 |
$2,614 |
| Xl Capital Ltd (XL) |
KY |
XL |
Multi-Line Insuran ... |
50,000 |
$237,000 |
$-70,000 |
-22.80 % |
New Holding |
50,000 |
100.00 |
$-70,000 |
| Zions Bancorporation (ZB-A) |
US |
ZB-A |
Commer Banks-Weste ... |
None |
- |
- |
- % |
Sold All |
-7,700 |
-100.00 |
|