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Institutional Holdings of KBW INC (KBW) on 12/31/2011

1. Company Information

Company/StockKBW INC (stock symbol: KBW)
Funds Ownership76 out of total 3028 funds (3%) own this stock
Funds own total 20,667,011 shares, 62.86% of all outstanding shares
Funds SOLD -145,077 shares (-0.70%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held KBW in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)PRICE T ROWE ASSOCIATES INC MD 2,506,590Added 0.14%0.01%7.62%
2.)J P MORGAN CHASE & CO1,785,133Cut -0.42%0.01%5.43%
3.)VANGUARD GROUP INC1,612,010Cut -0.20%0.00%4.90%
4.)DEPRINCE RACE & ZOLLO INC1,569,238Added 87.51%0.45%4.77%
5.)OPPENHEIMER FUNDS INC1,274,612Added 14.14%0.04%3.88%
6.)CRAMER ROSENTHAL MCGLYNN LLC1,160,425Cut -0.46%0.15%3.53%
7.)WENTWORTH HAUSER & VIOLICH1,005,696Added 0.26%0.14%3.06%
8.)INVESTMENT COUNSELORS OF MARYLAND LLC967,400Cut -1.00%0.79%2.94%
9.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA942,027Added 0.30%0.00%2.87%
10.)RUSSELL FRANK CO 888,297Added 20.75%0.03%2.70%
11.)BLACKROCK FUND ADVISORS756,504Cut -7.97%0.01%2.30%
12.)STATE STREET CORP724,008Added 5.51%0.00%2.20%
13.)SIGNIA CAPITAL MANAGEMENT LLC560,356Added 0.64%1.85%1.70%
14.)NORTHERN TRUST CORP550,330Cut -3.59%0.00%1.67%
15.)GOLDMAN SACHS GROUP INC475,939Added 49.23%0.00%1.45%
16.)DIMENSIONAL FUND ADVISORS INC400,408Cut -1.09%0.01%1.22%
17.)BANK OF NEW YORK MELLON CORP357,927Cut -3.22%0.00%1.09%
18.)JACOBS ASSET MANAGEMENT LLC284,000Cut -8.39%0.87%0.86%
19.)GAMCO INVESTORS INC ET AL250,000Added 117.39%0.03%0.76%
20.)GABELLI FUNDS LLC240,000Added 122.22%0.03%0.73%



3. Top 20 Funds Held KBW in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)SIGNIA CAPITAL MANAGEMENT LLC560,356Added 0.64%1.85%1.70%
2.)JACOBS ASSET MANAGEMENT LLC284,000Cut -8.39%0.87%0.86%
3.)INVESTMENT COUNSELORS OF MARYLAND LLC967,400Cut -1.00%0.79%2.94%
4.)MAZAMA CAPITAL MANAGEMENT INC158,661Added 0.04%0.55%0.48%
5.)DEPRINCE RACE & ZOLLO INC1,569,238Added 87.51%0.45%4.77%
6.)ALPHAONE INVESTMENT SERVICES LLC67,215Added 332.31%0.35%0.20%
7.)MENDON CAPITAL ADVISORS CORP25,000Cut -50.00%0.31%0.08%
8.)MORGAN DEMPSEY CAPITAL MANAGEMENT LLC25,780Added 2.48%0.24%0.08%
9.)GRT CAPITAL PARTNERS LLC46,500Added 50.00%0.23%0.14%
10.)CRAMER ROSENTHAL MCGLYNN LLC1,160,425Cut -0.46%0.15%3.53%
11.)GREENWICH WEALTH MANAGEMENT LLC71Cut -33.02%0.14%0.00%
12.)WENTWORTH HAUSER & VIOLICH1,005,696Added 0.26%0.14%3.06%
13.)TETON ADVISORS INC30,169Cut -6.80%0.10%0.09%
14.)KEELEY ASSET MANAGEMENT CORP220,000New0.07%0.67%
15.)DUPONT CAPITAL MANAGEMENT165,089Added 3.11%0.06%0.50%
16.)TECHNICAL FINANCIAL SERVICES LLC53,332Added 10.93%0.05%0.16%
17.)OPPENHEIMER FUNDS INC1,274,612Added 14.14%0.04%3.88%
18.)RUSSELL FRANK CO 888,297Added 20.75%0.03%2.70%
19.)GAMCO INVESTORS INC ET AL250,000Added 117.39%0.03%0.76%
20.)GABELLI FUNDS LLC240,000Added 122.22%0.03%0.73%

4. Top 20 Funds BOUGHT NEW KBW in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)KEELEY ASSET MANAGEMENT CORP220,0000.07%0.67%
2.)STATE OF NEW JERSEY COMMON PENSION FUND A120,0000.01%0.36%
3.)TWO SIGMA INVESTMENTS LLC105,6780.02%0.32%
4.)TWO SIGMA ADVISERS LLC23,8000.02%0.07%
5.)SUSQUEHANNA INTERNATIONAL GROUP LLP16,7760.00%0.05%
6.)HARRIS FINANCIAL CORP1,7850.00%0.01%
7.)LADENBURG THALMANN FINANCIAL SERVICES INC500.00%0.00%

5. Top 20 Funds SOLD OUT KBW in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)TIMESSQUARE CAPITAL MANAGEMENT LLC1,200,1500.15%3.65%
2.)SANDLER ONEILL ASSET MANAGEMENT LLC60,0000.13%0.18%
3.)LEGG MASON INVESTMENT COUNSEL LLC56,0000.02%0.17%
4.)RENAISSANCE TECHNOLOGIES LLC47,7010.00%0.15%
5.)KEYBANK NATIONAL ASSOCIATION OH37,7000.01%0.11%
6.)GREEN ARROW CAPITAL MANAGEMENT LLC36,0000.12%0.11%
7.)TUDOR INVESTMENT CORP ET AL28,7000.02%0.09%
8.)JULIUS BAER INVESTMENT MANAGEMENT LLC24,1800.01%0.07%
9.)PROSHARE ADVISORS LLC14,9420.01%0.05%
10.)PEAK6 INVESTMENTS LP10,000PUT0.00%0.03%
11.)PEAK6 INVESTMENTS LP6,2960.00%0.02%
12.)EMPLOYEES RETIREMENT SYSTEM OF TEXAS2,5640.00%0.01%
13.)CONCERT WEALTH MANAGEMENT INC2600.00%0.00%