| Alliance Bk And Tr Co Gastonia Nc (ABTN.PK) |
US |
ABTN.PK |
Commer Banks-South ... |
73,200 |
|
|
% |
No Change |
- |
- |
- |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
294,650 |
$11,868,502 |
$-1,543,966 |
-11.51 % |
New Holding |
294,650 |
100.00 |
$-1,543,966 |
| Assurant Inc (AIZ) |
US |
AIZ |
Multi-Line Insuran ... |
79,803 |
$5,168,840 |
$407,793 |
8.56 % |
Sold Some |
-350,332 |
-81.44 |
$-1,790,197 |
| Atlantic Bancgroup Inc (AHA.BE) |
US |
AHA.BE |
Commer Banks-South ... |
55,234 |
$806,969 |
$-80,089 |
-9.02 % |
No Change |
- |
- |
- |
| Bancorp Rhode Island Inc (BARI) |
US |
BARI |
Commer Banks-Easte ... |
215,484 |
$7,145,449 |
$-418,039 |
-5.52 % |
Added More |
162 |
0.07 |
$-314 |
| Banctrust Finl Group Inc (BTFG) |
US |
BTFG |
Commer Banks-South ... |
51,121 |
$533,703 |
$-56,744 |
-9.61 % |
Added More |
41,306 |
420.84 |
$-45,850 |
| Bankfinancial Corp (BFIN) |
US |
BFIN |
S&L/Thrifts-Centra ... |
None |
- |
- |
- % |
Sold All |
-95,814 |
-100.00 |
$62,279 |
| Brookfield Homes Corp (BXY.BE) |
US |
BXY.BE |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-14,800 |
-100.00 |
$14,948 |
| Capital City Bk Group Inc (CCBG) |
US |
CCBG |
Commer Banks-South ... |
17,038 |
$433,276 |
$-51,114 |
-10.55 % |
New Holding |
17,038 |
100.00 |
$-51,114 |
| Central Fla St Bk Belleview Fla (CEFB.PK) |
US |
CEFB.PK |
Commer Banks-South ... |
28,550 |
|
|
% |
No Change |
- |
- |
- |
| Circuit City Stores Inc (CC) |
US |
CC |
Retail-Consumer El ... |
2,915,000 |
$14,779,050 |
$-204,050 |
-1.36 % |
New Holding |
2,915,000 |
100.00 |
$-204,050 |
| Community West Bancshares (WC8.BE) |
US |
WC8.BE |
Commer Banks-Weste ... |
178,965 |
$1,508,675 |
$-107,379 |
-6.64 % |
Added More |
1,008 |
0.56 |
$-605 |
| Cortez Cmnty Bk (COTZ.PK) |
US |
COTZ.PK |
Commer Banks-South ... |
60,000 |
|
|
% |
No Change |
- |
- |
- |
| Eagle Bancorp Inc Md (EGBN) |
US |
EGBN |
Commer Banks-Easte ... |
8,776 |
$89,076 |
$-31,769 |
-26.28 % |
No Change |
- |
- |
- |
| Enterprise Bancorp Inc Mass (EBTC) |
US |
EBTC |
Commer Banks-Easte ... |
202,919 |
$2,587,217 |
$-40,584 |
-1.54 % |
Added More |
12,032 |
6.30 |
$-2,406 |
| Eplus Inc (PLUS.PK) |
US |
PLUS.PK |
B2b/E-Commerce |
837,586 |
$10,679,222 |
$2,303,362 |
27.50 % |
No Change |
- |
- |
- |
| Evergreen Bancorp Inc (EVGG.PK) |
US |
EVGG.PK |
Commer Banks-Weste ... |
52,180 |
|
|
% |
Added More |
1,000 |
1.95 |
|
| First Calif Finl Group Inc (FCAL) |
US |
FCAL |
Commer Banks-Weste ... |
617,130 |
$5,381,374 |
$320,908 |
6.34 % |
Sold Some |
-35,127 |
-5.38 |
$-18,266 |
| First Long Is Corp (FLIC) |
US |
FLIC |
Commer Banks-Easte ... |
457,046 |
$8,848,411 |
$178,248 |
2.05 % |
Added More |
25,053 |
5.79 |
$9,771 |
| Firstfed Finl Corp (FED) |
US |
FED |
S&L/Thrifts-Wester ... |
140,909 |
$1,996,681 |
$-2,736,453 |
-57.81 % |
New Holding |
140,909 |
100.00 |
$-2,736,453 |
| Fox Chase Bancorp Inc (FXCB) |
US |
FXCB |
S&L/Thrifts-Easter ... |
459,258 |
$5,451,392 |
$73,481 |
1.36 % |
Sold Some |
-74,100 |
-13.89 |
$-11,856 |
| Great Wolf Resorts Inc (WOLF) |
US |
WOLF |
Resorts/Theme Park ... |
1,537,687 |
$11,225,115 |
$-1,845,224 |
-14.11 % |
Added More |
53,991 |
3.63 |
$-64,789 |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
245,365 |
$16,770,698 |
$-844,056 |
-4.79 % |
Added More |
31,800 |
14.89 |
$-109,392 |
| Imperial Cap Bancorp Inc (IC6.BE) |
US |
IC6.BE |
Commer Banks-Weste ... |
136,432 |
$1,850,018 |
$-1,305,654 |
-41.37 % |
New Holding |
136,432 |
100.00 |
$-1,305,654 |
| Indymac Bancorp Inc (IMB) |
US |
IMB |
Finance-Mtge Loan/ ... |
366,659 |
$1,257,640 |
$-1,686,631 |
-57.28 % |
New Holding |
366,659 |
100.00 |
$-1,686,631 |
| Insight Enterprises Inc (NSIT) |
US |
NSIT |
Retail-Computer Eq ... |
1,120,909 |
$13,574,208 |
$-7,723,063 |
-36.26 % |
Added More |
278,901 |
33.12 |
$-1,921,628 |
| Jacksonville Bancorp Inc Fla (JVL.BE) |
US |
JVL.BE |
Commer Banks-South ... |
30,879 |
$707,129 |
$-101,283 |
-12.52 % |
No Change |
- |
- |
- |
| K Fed Bancorp (KFED) |
US |
KFED |
S&L/Thrifts-Wester ... |
869,584 |
$10,078,479 |
$113,046 |
1.13 % |
Added More |
5,384 |
0.62 |
$700 |
| Lincoln Natl Corp Ind (LNC) |
US |
LNC |
Life/Health Insura ... |
314,076 |
$16,608,339 |
$-125,630 |
-0.75 % |
Added More |
115,153 |
57.88 |
$-46,061 |
| Louisiana Pac Corp (LP3.BE) |
US |
LP3.BE |
Paper&Related Prod ... |
380,993 |
$4,267,122 |
$-495,291 |
-10.40 % |
New Holding |
380,993 |
100.00 |
$-495,291 |
| Marshall And Ilsley Corp (MI) |
US |
MI |
Commer Banks-Centr ... |
508,032 |
$12,634,756 |
$-640,120 |
-4.82 % |
New Holding |
508,032 |
100.00 |
$-640,120 |
| Mbt Finl Corp (MBTF) |
US |
MBTF |
Commer Banks-Centr ... |
32,910 |
$301,127 |
$15,468 |
5.41 % |
New Holding |
32,910 |
100.00 |
$15,468 |
| Merchants And Mfrsbancorporation ... (MMBI.PK) |
US |
MMBI.PK |
Commer Banks-Centr ... |
50,332 |
|
|
% |
No Change |
- |
- |
- |
| Metavante Technologies Inc (MV) |
US |
MV |
Computer Software |
83,903 |
$2,066,531 |
$120,820 |
6.20 % |
New Holding |
83,903 |
100.00 |
$120,820 |
| Metlife Inc (MWZ.BE) |
US |
MWZ.BE |
Multi-Line Insuran ... |
294,915 |
$17,668,358 |
$716,643 |
4.22 % |
Added More |
89,050 |
43.25 |
$216,392 |
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-182,400 |
-100.00 |
$1,951,680 |
| Nationwide Health Pptys Inc (NHP) |
US |
NHP |
Reits-Health Care |
302,184 |
$10,754,729 |
$1,628,772 |
17.84 % |
New Holding |
302,184 |
100.00 |
$1,628,772 |
| North Pointe Hldgs Corp (NPTE) |
US |
NPTE |
Property/Casualty ... |
533,580 |
$8,537,280 |
$266,790 |
3.22 % |
Sold Some |
-20,001 |
-3.61 |
$-10,001 |
| Northrim Bancorp Inc (NRIM) |
US |
NRIM |
Commer Banks-Weste ... |
379,659 |
$7,498,265 |
$-1,104,808 |
-12.84 % |
Added More |
13,754 |
3.75 |
$-40,024 |
| Ocean Shore Hldg Co (OSHC) |
US |
OSHC |
S&L/Thrifts-Easter ... |
769,672 |
$7,873,745 |
$177,025 |
2.30 % |
Added More |
526 |
0.06 |
$121 |
| Oceanfirst Finl Corp (OCFC) |
US |
OCFC |
S&L/Thrifts-Easter ... |
None |
- |
- |
- % |
Sold All |
-165,589 |
-100.00 |
$-413,973 |
| Pacific Cap Bancorp (PCBC) |
US |
PCBC |
Commer Banks-Weste ... |
36,579 |
$727,191 |
$-33,653 |
-4.42 % |
New Holding |
36,579 |
100.00 |
$-33,653 |
| Park Natl Corp (PRK) |
US |
PRK |
Commer Banks-Centr ... |
68,310 |
$4,933,348 |
$451,529 |
10.07 % |
New Holding |
68,310 |
100.00 |
$451,529 |
| Pennantpark Invt Corp (PNNT) |
US |
PNNT |
Investment Compani ... |
88,381 |
$693,791 |
$-192,671 |
-21.73 % |
New Holding |
88,381 |
100.00 |
$-192,671 |
| Peoples Finl Corp Miss (PPS.BE) |
US |
PPS.BE |
Commer Banks-South ... |
267,223 |
$5,857,528 |
$-235,156 |
-3.85 % |
Added More |
4,299 |
1.63 |
$-3,783 |
| Rainier Pac Finl Group Inc (RPFG) |
US |
RPFG |
S&L/Thrifts-Wester ... |
45,642 |
$579,197 |
$-105,433 |
-15.40 % |
Added More |
33,029 |
261.86 |
$-76,297 |
| Raymond James Finl Inc (RJF) |
US |
RJF |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-312,574 |
-100.00 |
$-890,836 |
| Safety Ins Group Inc (SAFT) |
US |
SAFT |
Property/Casualty ... |
333,877 |
$12,503,694 |
$-337,216 |
-2.62 % |
Sold Some |
-11,429 |
-3.30 |
$11,543 |
| Service Bancorp Inc (SERC.PK) |
US |
SERC.PK |
S&L/Thrifts-Easter ... |
99,029 |
|
|
% |
No Change |
- |
- |
- |
| Standard Pac Corp (SPF) |
US |
SPF |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$15,500 |
| Vineyard Natl Bancorp (VNBC) |
US |
VNBC |
Commer Banks-Weste ... |
217,886 |
$814,894 |
$-729,918 |
-47.24 % |
New Holding |
217,886 |
100.00 |
$-729,918 |
| Wilshire Bancorp Inc (WIBC) |
US |
WIBC |
Commer Banks-Weste ... |
None |
- |
- |
- % |
Sold All |
-215,414 |
-100.00 |
$-103,399 |