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Fund Holdings of KBW INC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-15 | 2011-08-15 | 2011-05-13 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-19 |

1. Fund Information

Fund NameKBW INC
Fund Manager
Address787 SEVENTH AVENUE,
NEW YORK, NY, 10019
::Google Map
Phone(212) 887-7777
13F Asset Last Qtr$172,095,000
13F Asset This Qtr$97,831,000
Asset Change-43.15%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)CAPITAL ONE FINANCIAL CORPCOF154,000$6,513Added 144.44%6.66%
2.)PARK STERLING BANKPSTB921,069$3,758Cut -40.60%3.84%
3.)KEYCORPKEY382,800$2,944Cut -18.86%3.01%
4.)DISCOVER FINANCIAL SERVICES COMMON STOCK WHEN ISSUED DFS116,500$2,796Added 100.86%2.86%
5.)SUNTRUST BANKS, INC.STI155,000$2,744Added 342.86%2.80%
6.)FIRST NIAGARA FINANCIAL GROUP INC.FNFG305,000$2,632Added 510.00%2.69%
7.)KKR & CO L P DEL COM UNITS186,848$2,397New2.45%
8.)METLIFE INCMET75,000$2,339New2.39%
9.)COMERICA, INC.CMA84,000$2,167Added 16.99%2.22%
10.)SUSQUEHANNA BANCSHARES, INC.SUSQ251,042$2,104Cut -35.62%2.15%
11.)ANNALY CAP MGMT INC NOTE 4.000% 2/11,800,000$2,040Cut -45.45%2.09%
12.)HARTFORD FINANCIAL SERVICES GROUP INC.HIG116,600$1,895Added 45.75%1.94%
13.)WALTER INVESTMENT MANAGEMENT CORPWAC84,732$1,738New1.78%
14.)AON CORP.AON37,000$1,732Added 191.34%1.77%
15.)PREFERRED BANKPFBC217,454$1,620Cut -12.86%1.66%
16.)REDWOOD TRUST INC.RWT156,900$1,597Added 647.14%1.63%
17.)XL GROUP PLCXL79,500$1,572New1.61%
18.)COLONY FINANCIAL, INC COMMON STOCKCLNY100,000$1,571Cut -59.39%1.61%
19.)LAZARD LTDLAZ55,000$1,436Added 37.50%1.47%
20.)CIT GROUP, INC.CALLCIT40,000$1,395Added 33.33%1.43%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)KKR & CO L P DEL COM UNITS186,848$2,3972.45%
2.)METLIFE INCMET75,000$2,3392.39%
3.)WALTER INVESTMENT MANAGEMENT CORPWAC84,732$1,7381.78%
4.)XL GROUP PLCXL79,500$1,5721.61%
5.)FRANKLIN RESOURCES, INC.BEN14,100$1,3541.38%
6.)THE NASDAQ OMX GROUP, INC.NDAQ51,461$1,2611.29%
7.)CIGNA CORP.CI24,600$1,0331.06%
8.)OCWEN FINANCIAL CORP.OCN70,782$1,0251.05%
9.)WINTRUST FINANCIAL CORPORATIONWTFC36,000$1,0101.03%
10.)NEW YORK COMMUNITY BANCORP INC.NYB80,580$9971.02%
11.)STARWOOD HOTELS & RESORTS WORLDWIDE INCHOT20,000$9590.98%
12.)HARTFORD FINANCIAL SERVICES GROUP INC.CALLHIG50,000$8130.83%
13.)APOLLO GLOBAL MGMT LLC CL A SHS60,000$7450.76%
14.)BARCLAYS BK PLC IPTH S&P VIX NEW20,000$7110.73%
15.)SUNTRUST BANKS, INC.CALLSTI40,000$7080.72%
16.)SYMETRA FINANCIAL CORPORATION COMMON STOCK $0.01 PAR VALUESYA72,600$6580.67%
17.)MONEYGRAM INTERNATIONAL INC NEWMGI35,000$6210.63%
18.)JPMORGAN CHASE & CO.JPM18,500$6150.63%
19.)MONTPELIER RE HOLDINGS LTD.MRH30,000$5330.54%
20.)HCC INSURANCE HOLDINGS, INC.HCC16,200$4460.46%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)SPDR S&P 500 ETFPUTSPY68,000$7,6944.47%
2.)AIR LEASE CORPORATIONAL325,000$6,2403.63%
3.)SLM CORP.SLM378,000$4,7062.74%
4.)KENNEDY-WILSON HOLDINGS INC. COMMON STOCKKW372,000$3,9432.29%
5.)SPDR S&P 500 ETFCALLSPY27,000$3,0551.78%
6.)SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEXCALLXLF250,000$2,9531.72%
7.)ALTISOURCE PORTFOLIO SOLUTIONS S.A.ASPS61,500$2,1761.26%
8.)GLOBAL CONSUMER ACQUISITION CORPWLBC820,000$2,1731.26%
9.)HFF INCHF242,000$2,1151.23%
10.)PROSHARES TR SHT KBW REGBNK27,500$1,9591.14%
11.)FIRST DEFIANCE FINANCIAL CORP.FDEF143,305$1,8831.09%
12.)SPDR GOLD TRUST GSCALLGLD11,000$1,7391.01%
13.)BROOKFIELD ASSET MANAGEMENT INCBAM61,800$1,7030.99%
14.)STATE BANK FINANCIAL CORPORATIONSTBZ124,000$1,5650.91%
15.)KKR FINANCIAL HOLDINGS LLCKFN206,000$1,5310.89%
16.)ISHARES DOW JONES US REAL ESTATEPUTIYR30,000$1,5170.88%
17.)BOEING CO. (THE)CALLBA25,000$1,5130.88%
18.)NEWSTAR FINANCIAL, INC.NEWS159,200$1,4870.86%
19.)VALLEY NATIONAL BANCORPVLY137,000$1,4510.84%
20.)TOWER BANCORP INCTOBC68,000$1,4240.83%