| 101 |
J ALEXANDERS HLDGS INC COM |
88,946 |
887 |
0.10% |
|
|
| 102 |
JACKSONVILLE BANCORP INC FLA |
312,707 |
4,159 |
0.46% |
|
|
| 103 |
JACKSONVILLE BANCORP INC MD |
61,300 |
1,481 |
0.17% |
|
|
| 104 |
JPMORGAN CHASE & CO |
71,000 |
4,329 |
0.48% |
|
|
| 105 |
JPMorgan Chase & Co. Warrants Exp 10/28/18 |
85,000 |
1,692 |
0.19% |
|
|
| 106 |
KEARNY FINL CORP MD COM |
75,000 |
860 |
0.10% |
|
|
| 107 |
KEYCORP |
275,000 |
3,578 |
0.40% |
|
|
| 108 |
LAPORTE BANCORP INC MD |
242,100 |
3,571 |
0.40% |
|
|
| 109 |
LCNB CORP COM |
20,000 |
324 |
0.04% |
|
|
| 110 |
LEGG MASON INC |
75,000 |
3,121 |
0.35% |
|
|
| 111 |
LENNAR CORP |
30,000 |
1,188 |
0.13% |
|
|
| 112 |
LPL FINL HLDGS INC |
50,000 |
1,989 |
0.22% |
Put |
|
| 113 |
LYON WILLIAM HOMES CL A NEW |
298,300 |
6,145 |
0.69% |
|
|
| 114 |
M & T BK CORP |
112,800 |
5,552 |
0.62% |
|
|
| 115 |
MAINSOURCE FINANCIAL GP INC |
295,000 |
6,006 |
0.67% |
|
|
| 116 |
MALVERN BANCORP INC COM |
176,200 |
2,758 |
0.31% |
|
|
| 117 |
MB Bancorp, Inc. |
159,142 |
2,069 |
0.23% |
|
|
| 118 |
MELROSE BANCORP INC |
185,700 |
2,657 |
0.30% |
|
|
| 119 |
MERITAGE HOMES CORP COM |
160,000 |
5,843 |
0.65% |
|
|
| 120 |
METRO BANCORP INC PA |
295,000 |
8,670 |
0.97% |
|
|
| 121 |
MOELIS & CO |
110,000 |
2,889 |
0.32% |
|
|
| 122 |
MORGAN STANLEY |
210,300 |
6,624 |
0.74% |
|
|
| 123 |
MSB FINANCIAL CORP COM |
17,100 |
198 |
0.02% |
|
|
| 124 |
MUTUALFIRST FINL INC |
121,400 |
2,841 |
0.32% |
|
|
| 125 |
Meetinghouse Bancorp, Inc. |
47,500 |
701 |
0.08% |
|
|
| 126 |
Mercantile Bank Corp |
132,100 |
2,745 |
0.31% |
|
|
| 127 |
MidWestOne Finl Group Inc NE |
272,900 |
7,985 |
0.89% |
|
|
| 128 |
Minden Bancorp, Inc. |
14,900 |
314 |
0.04% |
|
|
| 129 |
NATIONAL BANK |
210,000 |
4,311 |
0.48% |
|
|
| 130 |
NEWBRIDGE BANCORP |
97,500 |
832 |
0.09% |
|
|
| 131 |
NMI HLDGS INC CL A |
435,000 |
3,306 |
0.37% |
|
|
| 132 |
NORTHERN TRUST |
84,100 |
5,732 |
0.64% |
|
|
| 133 |
New Jersey Community Bank |
110,000 |
644 |
0.07% |
|
|
| 134 |
Northrim BanCorp Inc |
122,200 |
3,535 |
0.39% |
|
|
| 135 |
OFG BANCORP COM |
80,900 |
706 |
0.08% |
|
|
| 136 |
OLD LINE BANCSHARES INC COM |
35,000 |
569 |
0.06% |
|
|
| 137 |
OLD SECOND BANCORP INC ILL |
1,117,109 |
6,960 |
0.78% |
|
|
| 138 |
Oak Valley Bancorp Oakdale C |
56,100 |
531 |
0.06% |
|
|
| 139 |
PATHFINDER BANCORP INC MD |
299,500 |
3,324 |
0.37% |
|
|
| 140 |
PEOPLES BANCORP INC |
70,000 |
1,455 |
0.16% |
|
|
| 141 |
PEOPLES BANCORP N C INC |
84,200 |
1,474 |
0.16% |
|
|
| 142 |
PEOPLES UTAH BANCORP COM |
69,010 |
1,126 |
0.13% |
|
|
| 143 |
PNC Financial Services Group Warrants Exp 12/31/18 |
105,000 |
2,560 |
0.29% |
|
|
| 144 |
POAGE BANKSHARES INC |
210,000 |
3,255 |
0.36% |
|
|
| 145 |
POPULAR INC COM NEW |
30,000 |
907 |
0.10% |
|
|
| 146 |
PREFERRED BK LOS ANGELES CA |
164,493 |
5,198 |
0.58% |
|
|
| 147 |
PROSPERITY BANCSHARES INC |
50,000 |
2,456 |
0.27% |
|
|
| 148 |
PROVIDENT FINL HLDGS INC COM |
100,100 |
1,680 |
0.19% |
|
|
| 149 |
PROVIDENT FINL SVCS INC COM |
188,900 |
3,684 |
0.41% |
|
|
| 150 |
PRUDENTIAL BANCORP INC NEW |
452,000 |
6,513 |
0.73% |
|
|
