| A On Ag (OAN.BE) |
DE |
OAN.BE |
Insurance Brokers |
None |
- |
- |
- % |
Sold All |
-125,000 |
-100.00 |
$68,750 |
| Abington Cmnty Bancorp Inc (ABBC) |
US |
ABBC |
S&L/Thrifts-Easter ... |
None |
- |
- |
- % |
Sold All |
-162,000 |
-100.00 |
$205,740 |
| American Bancorp N J Inc (ABNJ) |
US |
ABNJ |
S&L/Thrifts-Easter ... |
343,000 |
$3,330,530 |
$-236,670 |
-6.63 % |
Added More |
80,600 |
30.71 |
$-55,614 |
| Anworth Mtg Asset Corp (ANH) |
US |
ANH |
Reits-Mortgage |
None |
- |
- |
- % |
Sold All |
-1,631,700 |
-100.00 |
$473,193 |
| Assured Guaranty Ltd (DHU.BE) |
BM |
DHU.BE |
Financial Guarante ... |
400,000 |
$4,396,000 |
$-5,780,000 |
-56.80 % |
Added More |
30,500 |
8.25 |
$-440,725 |
| Axis Capital Holdings Ltd (AXS) |
BM |
AXS |
Reinsurance |
112,500 |
$3,557,250 |
$-354,375 |
-9.05 % |
New Holding |
112,500 |
100.00 |
$-354,375 |
| Beneficial Mut Bancorp Inc (BNCL) |
US |
BNCL |
S&L/Thrifts-Easter ... |
538,800 |
$6,584,136 |
$635,784 |
10.68 % |
Added More |
231,506 |
75.33 |
$273,177 |
| Boardwalk Bancorp Inc (BORD) |
US |
BORD |
Commer Banks-Easte ... |
None |
- |
- |
- % |
Sold All |
-425,277 |
-100.00 |
|
| Brookline Bancorp Inc (BRKL) |
US |
BRKL |
S&L/Thrifts-Easter ... |
350,000 |
$3,433,500 |
$-224,000 |
-6.12 % |
Added More |
78,644 |
28.98 |
$-50,332 |
| Capstead Mtg Corp (CMO) |
US |
CMO |
Reits-Mortgage |
324,237 |
$3,945,964 |
$-272,359 |
-6.45 % |
Sold Some |
-168,063 |
-34.13 |
$141,173 |
| Care Invt Tr Inc (CRE) |
US |
CRE |
Reits-Health Care |
205,400 |
$2,033,460 |
$-221,832 |
-9.83 % |
New Holding |
205,400 |
100.00 |
$-221,832 |
| Center Bancorp Inc (CNBC) |
US |
CNBC |
Commer Banks-Easte ... |
336,200 |
$3,022,438 |
$-225,254 |
-6.93 % |
Added More |
63,800 |
23.42 |
$-42,746 |
| Central Bancorp Inc Mass (CEBK) |
US |
CEBK |
Commer Banks-Easte ... |
38,396 |
$412,757 |
$-263,781 |
-38.98 % |
No Change |
- |
- |
- |
| Countrywide Finl Corp (CFC) |
US |
CFC |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-381,999 |
-100.00 |
$278,859 |
| Danvers Bancorp (DNBK) |
US |
DNBK |
S&L/Thrifts-Easter ... |
282,000 |
$3,262,740 |
$11,280 |
0.34 % |
New Holding |
282,000 |
100.00 |
$11,280 |
| Downey Finl Corp (DSL) |
US |
DSL |
S&L/Thrifts-Wester ... |
90,000 |
$245,700 |
$-673,200 |
-73.26 % |
New Holding |
90,000 |
100.00 |
$-673,200 |
| Employers Hldgs Inc (EIG) |
US |
EIG |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-97,400 |
-100.00 |
$156,814 |
| Essa Bancorp Inc (ESSA) |
US |
ESSA |
S&L/Thrifts-Easter ... |
1,053,919 |
$13,743,104 |
$885,292 |
6.88 % |
Added More |
9,900 |
0.94 |
$8,316 |
| Federal Tr Corp (FDT) |
US |
FDT |
S&L/Thrifts-Southe ... |
388,516 |
$260,306 |
$-124,325 |
-32.32 % |
Sold Some |
-11,584 |
-2.89 |
$3,707 |
| Fidelity Natl Finl Inc (FNF) |
US |
FNF |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-191,500 |
-100.00 |
$515,135 |
| First Amern Corp Calif (FAF) |
US |
FAF |
- |
None |
- |
- |
- % |
Sold All |
-62,436 |
-100.00 |
$549,437 |
| First Cmnty Bancorp Calif (FCBP) |
US |
FCBP |
Commer Banks-Weste ... |
98,400 |
$2,145,120 |
$0 |
0.00 % |
Sold Some |
-36,600 |
-27.11 |
$0 |
| First Comwlth Finl Corp Pa (FCF) |
US |
FCF |
Commer Banks-Easte ... |
228,800 |
$2,585,440 |
$-141,856 |
-5.20 % |
Sold Some |
-47,800 |
-17.28 |
$29,636 |
| Firstfed Finl Corp (FED) |
US |
FED |
S&L/Thrifts-Wester ... |
None |
- |
- |
- % |
Sold All |
-120,000 |
-100.00 |
$532,800 |
| Flagstone Reinsurance Holdingslim ... (FSR) |
BM |
FSR |
Reinsurance |
100,000 |
$1,249,000 |
$30,000 |
2.46 % |
New Holding |
100,000 |
100.00 |
$30,000 |
| Goldleaf Finl Solutions (GFSI) |
US |
GFSI |
Data Processing/Mg ... |
949,000 |
$1,774,630 |
$-208,780 |
-10.52 % |
Added More |
100,000 |
11.77 |
$-22,000 |
| Kearny Finl Corp (KRNY) |
US |
KRNY |
S&L/Thrifts-Easter ... |
125,000 |
$1,555,000 |
$168,750 |
12.17 % |
New Holding |
125,000 |
100.00 |
$168,750 |
| Landamerica Finl Group Inc (LFG) |
US |
LFG |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-163,700 |
-100.00 |
$1,160,633 |
| Liberty Bancorp Inc Mo (LBCP) |
US |
LBCP |
S&L/Thrifts-Centra ... |
255,600 |
$2,057,580 |
$-529,092 |
-20.45 % |
Added More |
5,100 |
2.03 |
$-10,557 |
| Marten Trans Ltd (MRTN) |
US |
MRTN |
Transport-Truck |
None |
- |
- |
- % |
Sold All |
-64,379 |
-100.00 |
$-245,284 |
| Max Capital Group Ltdhamilton (MXRE) |
BM |
MXRE |
Reinsurance |
238,479 |
|
|
% |
Added More |
63,479 |
36.27 |
|
| Mfa Mtg Invts Inc (MFA) |
US |
MFA |
Reits-Mortgage |
None |
- |
- |
- % |
Sold All |
-1,050,000 |
-100.00 |
$52,500 |
| Mgic Invt Corp Wis (MTG) |
US |
MTG |
Financial Guarante ... |
325,000 |
$2,242,500 |
$-1,755,000 |
-43.90 % |
Added More |
150,100 |
85.82 |
$-810,540 |
| Newalliance Bancshares Inc (NAL) |
US |
NAL |
S&L/Thrifts-Easter ... |
300,000 |
$4,155,000 |
$126,000 |
3.12 % |
New Holding |
300,000 |
100.00 |
$126,000 |
| Newport Bancorp Inc (NFSB) |
US |
NFSB |
S&L/Thrifts-Easter ... |
250,000 |
$2,952,500 |
$-17,500 |
-0.58 % |
Sold Some |
-15,000 |
-5.66 |
$1,050 |
| Nicholas Financial Inc (NICK) |
CA |
NICK |
Finance-Auto Loans |
260,764 |
$1,262,098 |
$-615,403 |
-32.77 % |
No Change |
- |
- |
- |
| North Vy Bancorp (NOVB) |
US |
NOVB |
Commer Banks-Weste ... |
110,809 |
$552,937 |
$-428,831 |
-43.67 % |
Added More |
50,294 |
83.10 |
$-194,638 |
| Oritani Finl Corp (ORIT) |
US |
ORIT |
- |
383,854 |
$6,387,331 |
$184,250 |
2.97 % |
Added More |
283,600 |
282.88 |
$136,128 |
| Platinum Underwriters Holdingsltd (PTP) |
BM |
PTP |
Reinsurance |
80,000 |
$2,815,200 |
$-94,400 |
-3.24 % |
New Holding |
80,000 |
100.00 |
$-94,400 |
| Provident Finl Hldgs Inc (PROV) |
US |
PROV |
S&L/Thrifts-Wester ... |
356,893 |
$2,694,542 |
$-1,930,791 |
-41.74 % |
Added More |
123,749 |
53.07 |
$-669,482 |
| Roma Finl Corp (ROMA) |
US |
ROMA |
S&L/Thrifts-Easter ... |
35,544 |
$537,781 |
$-13,151 |
-2.38 % |
New Holding |
35,544 |
100.00 |
$-13,151 |
| Seabright Ins Hldgs Inc (SEAB) |
US |
SEAB |
Property/Casualty ... |
199,500 |
$2,493,750 |
$-566,580 |
-18.51 % |
Added More |
80,500 |
67.64 |
$-228,620 |
| Sovereign Bancorp Inc (SOV) |
US |
SOV |
S&L/Thrifts-Easter ... |
None |
- |
- |
- % |
Sold All |
-443,900 |
-100.00 |
$-386,193 |
| Unionbancal Corp (UB) |
US |
UB |
Commer Banks-Weste ... |
164,800 |
$8,378,432 |
$-323,008 |
-3.71 % |
Added More |
4,800 |
3.00 |
$-9,408 |
| United Finl Bancorp Inc Md (UBNK) |
US |
UBNK |
S&L/Thrifts-Easter ... |
859,981 |
$10,362,771 |
$42,999 |
0.41 % |
No Change |
- |
- |
- |
| Validus Holdings Ltd (VR) |
BM |
VR |
Reinsurance |
175,000 |
$3,890,250 |
$38,500 |
0.99 % |
Added More |
58,600 |
50.34 |
$12,892 |
| Wauwatosa Hldgs Inc (WAUW) |
US |
WAUW |
S&L/Thrifts-Centra ... |
187,900 |
$2,160,850 |
$-293,124 |
-11.94 % |
New Holding |
187,900 |
100.00 |
$-293,124 |
| White Mountains Insurancegroup Lt ... (WTM) |
BM |
WTM |
Property/Casualty ... |
12,500 |
$5,437,500 |
$-479,250 |
-8.09 % |
New Holding |
12,500 |
100.00 |
$-479,250 |
| Willis Lease Fin Corp (WLFC) |
US |
WLFC |
Transport-Equip&Le ... |
932,275 |
$9,099,004 |
$-1,137,376 |
-11.11 % |
Added More |
72,116 |
8.38 |
$-87,982 |
| Zenith Natl Ins Corp (ZNT) |
US |
ZNT |
Property/Casualty ... |
250,000 |
$8,637,500 |
$-1,187,500 |
-12.08 % |
New Holding |
250,000 |
100.00 |
$-1,187,500 |