| Alliance Finl Corp (ALNC) |
US |
ALNC |
Commer Banks-Easte ... |
364,565 |
$9,383,903 |
$160,409 |
1.73 % |
Sold Some |
-59,509 |
-14.03 |
$-26,184 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
15,000 |
$604,200 |
$-78,600 |
-11.51 % |
No Change |
- |
- |
- |
| Assurant Inc (AIZ) |
US |
AIZ |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$-76,650 |
| Assured Guaranty Ltd (DHU.BE) |
BM |
DHU.BE |
Financial Guarante ... |
250,000 |
$6,375,000 |
$657,500 |
11.49 % |
New Holding |
250,000 |
100.00 |
$657,500 |
| Bancorp Rhode Island Inc (BARI) |
US |
BARI |
Commer Banks-Easte ... |
135,983 |
$4,509,196 |
$-263,807 |
-5.52 % |
Sold Some |
-120,500 |
-46.98 |
$233,770 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
50,000 |
$1,832,500 |
$-334,000 |
-15.41 % |
No Change |
- |
- |
- |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
90,000 |
$3,905,100 |
$-215,100 |
-5.22 % |
New Holding |
90,000 |
100.00 |
$-215,100 |
| Benjamin Franklin Bancorp Inc (BFBC) |
US |
BFBC |
S&L/Thrifts-Easter ... |
59,864 |
$761,470 |
$-90,993 |
-10.67 % |
No Change |
- |
- |
- |
| Berkshire Hills Bancorp Inc (BHLB) |
US |
BHLB |
S&L/Thrifts-Easter ... |
28,300 |
$740,328 |
$67,071 |
9.96 % |
Sold Some |
-72,200 |
-71.84 |
$-171,114 |
| Capitalsouth Bancorp (C6P.BE) |
US |
C6P.BE |
Commer Banks-South ... |
9,784 |
|
|
% |
Sold Some |
-48,716 |
-83.27 |
|
| Center Bancorp Inc (CNBC) |
US |
CNBC |
Commer Banks-Easte ... |
None |
- |
- |
- % |
Sold All |
-129,249 |
-100.00 |
$168,024 |
| Chicopee Bancorp Inc (CBNK) |
US |
CBNK |
S&L/Thrifts-Easter ... |
546,595 |
$7,258,782 |
$262,366 |
3.75 % |
Added More |
21,065 |
4.00 |
$10,111 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
150,000 |
$3,544,500 |
$-406,500 |
-10.28 % |
New Holding |
150,000 |
100.00 |
$-406,500 |
| Citizens South Bkg Corp (CSBC) |
US |
CSBC |
S&L/Thrifts-Southe ... |
687,683 |
$6,766,801 |
$-474,501 |
-6.55 % |
Sold Some |
-42,700 |
-5.84 |
$29,463 |
| Clifton Svgs Bancorp Inc (CSBK) |
US |
CSBK |
S&L/Thrifts-Easter ... |
None |
- |
- |
- % |
Sold All |
-93,500 |
-100.00 |
$4,675 |
| Connecticut Bk And Tr Co Hartford (CTBC) |
US |
CTBC |
Commer Banks-Easte ... |
159,782 |
$957,094 |
$-57,522 |
-5.66 % |
No Change |
- |
- |
- |
| Crm Holdings Ltd (CRMH) |
BM |
CRMH |
Property/Casualty ... |
775,281 |
$2,891,798 |
$-2,356,854 |
-44.90 % |
Sold Some |
-133,479 |
-14.68 |
$405,776 |
| Dime Cmnty Bancshares Inc (DCOM) |
US |
DCOM |
S&L/Thrifts-Easter ... |
75,000 |
$1,363,500 |
$189,750 |
16.16 % |
Sold Some |
-50,000 |
-40.00 |
$-126,500 |
| Discover Finl Svcs (DC7.BE) |
US |
DC7.BE |
Finance-Credit Car ... |
None |
- |
- |
- % |
Sold All |
-80,000 |
-100.00 |
$-233,600 |
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
300 |
$6,231 |
$-1,569 |
-20.11 % |
New Holding |
300 |
100.00 |
$-1,569 |
| First Clover Leaf Finl Corp (FCLF) |
US |
FCLF |
S&L/Thrifts-Centra ... |
28,700 |
$276,381 |
$-21,525 |
-7.22 % |
Sold Some |
-5,000 |
-14.83 |
$3,750 |
| First Cmnty Bancorp Calif (FCBP) |
US |
FCBP |
Commer Banks-Weste ... |
15,000 |
$326,100 |
$-185,700 |
-36.28 % |
Sold Some |
-5,000 |
-25.00 |
$61,900 |
| First Horizon Natl Corp (FHN) |
US |
FHN |
Commer Banks-South ... |
30,000 |
$308,100 |
$-256,500 |
-45.43 % |
Sold Some |
-20,000 |
-40.00 |
$171,000 |
| Hampshire First Bk Manchester N H (HFBN.PK) |
US |
HFBN.PK |
Commer Banks-Easte ... |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
|
| Hudson City Bancorp Inc (HCBK) |
US |
HCBK |
S&L/Thrifts-Easter ... |
362,300 |
$6,735,157 |
$869,520 |
14.82 % |
Sold Some |
-1,000 |
-0.27 |
$-2,400 |
| Iberiabank Corp (IBKC) |
US |
IBKC |
Commer Banks-South ... |
64,000 |
$3,144,960 |
$-87,040 |
-2.69 % |
Added More |
45,800 |
251.64 |
$-62,288 |
| Independent Bk Corp Mass (INDB) |
US |
INDB |
Commer Banks-Easte ... |
11,400 |
$316,578 |
$-13,908 |
-4.20 % |
New Holding |
11,400 |
100.00 |
$-13,908 |
| Investorsbancorp Inc (ISBC) |
US |
ISBC |
S&L/Thrifts-Easter ... |
445,259 |
$6,367,204 |
$-409,638 |
-6.04 % |
Sold Some |
-479,800 |
-51.86 |
$441,416 |
| Lsb Corp (LSBX) |
US |
LSBX |
S&L/Thrifts-Easter ... |
57,800 |
$924,222 |
$-4,624 |
-0.49 % |
No Change |
- |
- |
- |
| Mfa Mtg Invts Inc (M4Z.F) |
US |
M4Z.F |
Reits-Mortgage |
550,000 |
$3,751,000 |
$-2,013,000 |
-34.92 % |
New Holding |
550,000 |
100.00 |
$-2,013,000 |
| Midwest Banc Hldgs Inc (MBHI) |
US |
MBHI |
Commer Banks-Centr ... |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 |
$186,000 |
| New Eng Bancshares Inc (NEBS) |
US |
NEBS |
S&L/Thrifts-Easter ... |
122,879 |
$1,334,466 |
$-47,923 |
-3.46 % |
Sold Some |
-148,000 |
-54.63 |
$57,720 |
| Newalliance Bancshares Inc (NAL) |
US |
NAL |
S&L/Thrifts-Easter ... |
200,000 |
$2,614,000 |
$218,000 |
9.09 % |
Added More |
125,000 |
166.66 |
$136,250 |
| Northeast Cmnty Bancorp Inc (NECB) |
US |
NECB |
S&L/Thrifts-Easter ... |
None |
- |
- |
- % |
Sold All |
-430,000 |
-100.00 |
$-34,400 |
| Northern Tr Corp (NTRS) |
US |
NTRS |
Fiduciary Banks |
15,000 |
$1,094,250 |
$-450 |
-0.04 % |
No Change |
- |
- |
- |
| Oceanfirst Finl Corp (OCFC) |
US |
OCFC |
S&L/Thrifts-Easter ... |
14,082 |
$266,995 |
$35,205 |
15.18 % |
Added More |
6,500 |
85.72 |
$16,250 |
| Osage Bancshares Inc (OSBK) |
US |
OSBK |
S&L/Thrifts-Centra ... |
112,348 |
$1,118,986 |
$51,680 |
4.84 % |
Added More |
12,348 |
12.34 |
$5,680 |
| Pamrapo Bancorp Inc (PBCI) |
US |
PBCI |
S&L/Thrifts-Easter ... |
9,156 |
$146,038 |
$-9,980 |
-6.39 % |
No Change |
- |
- |
- |
| Parkvale Finl Corp (PVSA) |
US |
PVSA |
S&L/Thrifts-Easter ... |
17,024 |
$428,154 |
$-31,494 |
-6.85 % |
No Change |
- |
- |
- |
| Peoples Utd Finl Inc (PBCTD) |
US |
PBCTD |
S&L/Thrifts-Easter ... |
450,985 |
$7,441,253 |
$-230,002 |
-2.99 % |
Sold Some |
-442,773 |
-49.54 |
$225,814 |
| Pnc Finl Svcs Group Inc (PNP.BE) |
US |
PNP.BE |
Super-Regional Ban ... |
72,500 |
$4,947,400 |
$411,800 |
9.07 % |
New Holding |
72,500 |
100.00 |
$411,800 |
| Porter Bancorp Inc (PBIB) |
US |
PBIB |
Commer Banks-South ... |
195,880 |
$3,574,810 |
$-146,910 |
-3.94 % |
Added More |
26,219 |
15.45 |
$-19,664 |
| Provident Bankshares Corp (PBKS) |
US |
PBKS |
Commer Banks-Easte ... |
None |
- |
- |
- % |
Sold All |
-2,036 |
-100.00 |
$14,048 |
| Prudential Finl Inc (PLL.BE) |
US |
PLL.BE |
Life/Health Insura ... |
15,000 |
$1,081,800 |
$59,250 |
5.79 % |
New Holding |
15,000 |
100.00 |
$59,250 |
| Rome Bancorp Inc (ROME) |
US |
ROME |
S&L/Thrifts-Easter ... |
253,837 |
$2,898,819 |
$-71,074 |
-2.39 % |
Sold Some |
-5,410 |
-2.08 |
$1,515 |
| Slm Corp (ISM) |
US |
ISM |
- |
275,000 |
$5,145,250 |
$198,000 |
4.00 % |
New Holding |
275,000 |
100.00 |
$198,000 |
| South Finl Group Inc (TSFG) |
US |
TSFG |
Commer Banks-South ... |
84,375 |
$534,938 |
$-868,219 |
-61.87 % |
Added More |
9,375 |
12.50 |
$-96,469 |
| Sovereign Bancorp Inc (SOV) |
US |
SOV |
S&L/Thrifts-Easter ... |
227,000 |
$1,784,220 |
$-1,053,280 |
-37.12 % |
Sold Some |
-170,500 |
-42.89 |
$791,120 |
| Sterling Bancorp (STL) |
US |
STL |
Commer Banks-Easte ... |
338,218 |
$5,205,175 |
$33,822 |
0.65 % |
Sold Some |
-112,832 |
-25.01 |
$-11,283 |
| Sterling Bancshares Inc (SBIB) |
US |
SBIB |
Commer Banks-Centr ... |
173,699 |
$1,709,198 |
$-31,266 |
-1.79 % |
Sold Some |
-20,000 |
-10.32 |
$3,600 |
| Sun Amern Bancorp (SAMB) |
US |
SAMB |
Commer Banks-South ... |
214,871 |
$829,402 |
$-60,164 |
-6.76 % |
New Holding |
214,871 |
100.00 |
$-60,164 |
| Suntrust Bks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
35,000 |
$1,935,850 |
$-320,250 |
-14.19 % |
Added More |
15,000 |
75.00 |
$-137,250 |
| Superior Bancorp (BVD.BE) |
US |
BVD.BE |
Commer Banks-South ... |
47,522 |
|
|
% |
Sold Some |
-252,478 |
-84.15 |
|
| Tcf Finl Corp (TCB) |
US |
TCB |
Commer Banks-Centr ... |
122,500 |
$2,110,675 |
$-350,350 |
-14.23 % |
Sold Some |
-25,000 |
-16.94 |
$71,500 |
| Viewpoint Finl Group (VPFG) |
US |
VPFG |
S&L/Thrifts-Centra ... |
319,517 |
$5,214,517 |
$35,147 |
0.67 % |
Sold Some |
-378,291 |
-54.21 |
$-41,612 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$742,000 |
| Washington Mut Inc (WM) |
US |
WM |
S&L/Thrifts-Wester ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$61,400 |
| Webster Finl Corp Waterburyconn (WBS) |
US |
WBS |
Commer Banks-Easte ... |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 |
$176,400 |
| Willow Finl Bancorp Inc (WFBC) |
US |
WFBC |
S&L/Thrifts-Easter ... |
566,248 |
$4,275,172 |
$-192,524 |
-4.30 % |
Added More |
118,642 |
26.50 |
$-40,338 |