KBW, INC.
787 SEVENTH AVENUE, NEW YORK, New York, 10019, (212) 887-7777
Report Date: 12/31/2012
Position Statistics:
| Total Positions | 154 |
| New Positions | 43 |
| Increased Positions | 73 |
| Decreased Positions | 77 |
| Positions with Activity | 150 |
| Sold Out Positions | 50 |
| Total Mkt Value (in $ millions) |
109 |
Sector Weighting
| Basic Materials | 0% |
| Capital Goods | 2.28% |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | |
| Energy | |
| Financial | 81.21% |
| Healthcare | |
| Services | 15.65% |
| Technology | |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
77 DECREASED Positions as of 12/31/2012
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| PARK STERLING CORP | COM | 4,334 | -713 | (14.12) | 745,926 |
| OFG BANCORP | COM | 2,886 | -1,406 | (32.76) | 164,822 |
| COLUMBIA BKG SYS INC | COM | 1,763 | -87 | (4.71) | 81,000 |
| FIRSTMERIT CORP | COM | 1,262 | -1,821 | (59.07) | 69,250 |
| PROASSURANCE CORP | COM | 1,255 | -1,226 | (49.43) | 25,000 |
| ANWORTH MORTGAGE ASSET CP | COM | 1,025 | -289 | (21.96) | 177,700 |
| ACE LIMITED | SHS | 988 | -449 | (31.25) | 11,000 |
| ESSA BANCORP INC | COM | 903 | -59 | (6.1) | 84,513 |
| M & T BK CORP | COM | 838 | -524 | (38.46) | 8,000 |
| EASTERN VA BANKSHARES INC | COM | 793 | -98 | (10.99) | 151,055 |
| MB FINANCIAL INC NEW | COM | 775 | -1,614 | (67.57) | 30,000 |
| FIRST CALIFORNIA FINANCIAL GRP | COM NEW | 710 | -280 | (28.3) | 84,872 |
| GLEACHER & CO INC | COM | 430 | -263 | (37.99) | 605,697 |
| KEYCORP NEW | COM | 426 | -1,173 | (73.33) | 40,000 |
| LINCOLN NATL CORP IND | COM | 345 | -1,724 | (83.33) | 10,000 |
| HAMPDEN BANCORP INC | COM | 318 | -127 | (28.5) | 21,028 |
| SIERRA BANCORP | COM | 275 | -51 | (15.67) | 20,453 |
| BERKSHIRE HILLS BANCORP INC | COM | 271 | -948 | (77.79) | 10,000 |
| BB&T CORP | COM | 246 | -16 | (6.25) | 7,500 |
| PROSPECT CAPITAL CORPORATION | COM | 238 | -141 | (37.14) | 22,000 |
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