| 1 |
ZIONS BANCORPORATION |
490,000 |
13,495 |
1.51% |
|
|
| 2 |
ZIONS BANCORPORATION |
1,785,000 |
3,481 |
0.39% |
|
|
| 3 |
Yadkin Finl Corp Com |
75,000 |
1,612 |
0.18% |
|
|
| 4 |
XENITH BANKSHARES INC |
589,100 |
3,764 |
0.42% |
|
|
| 5 |
West End Indiana Bancshares, Inc. |
67,000 |
1,511 |
0.17% |
|
|
| 6 |
West Bancorporation Inc |
95,000 |
1,781 |
0.20% |
|
|
| 7 |
Wells Fargo & Co. Warrants Exp 10/28/18 |
185,000 |
3,347 |
0.37% |
|
|
| 8 |
WSFS FINL CORPORATION |
237,000 |
6,828 |
0.76% |
|
|
| 9 |
WSFS FINL |
117,896 |
3,158 |
0.35% |
|
|
| 10 |
WOLVERINE BANCORP INC |
180,623 |
4,606 |
0.51% |
|
|
| 11 |
WILSHIRE BANCORP INC |
305,000 |
3,206 |
0.36% |
|
|
| 12 |
WILLIS LEASE FINANCE CORP COM |
110,000 |
1,789 |
0.20% |
|
|
| 13 |
WCI COMMUNITIES ORD |
50,000 |
1,132 |
0.13% |
|
|
| 14 |
WASHINGTON FED INC |
11,738 |
267 |
0.03% |
|
|
| 15 |
WALKER & DUNLOP INC COM |
20,000 |
522 |
0.06% |
|
|
| 16 |
US BANCORP DEL |
452,800 |
18,569 |
2.07% |
|
|
| 17 |
UNITED SEC BANCSHARES FRESNO CALIFORNIA |
128,800 |
683 |
0.08% |
|
|
| 18 |
UNITED FINL BANCORP INC NEW COM |
125,000 |
1,631 |
0.18% |
|
|
| 19 |
UNITED CMNTY FINL CORP OHIO |
1,729,200 |
8,646 |
0.97% |
|
|
| 20 |
UNITED CMNTY BKS BLAIRSVLE GA COM |
724,998 |
14,819 |
1.66% |
|
|
| 21 |
UNITED CMNTY BANCORP IND |
291,600 |
4,359 |
0.49% |
|
|
| 22 |
UMPQUA HLDGS CORP |
200,000 |
3,260 |
0.36% |
|
|
| 23 |
The First Bancorp, Inc. - Warrant $16.533 Exp 1/9/2019 |
226,819 |
669 |
0.07% |
|
|
| 24 |
TWO RIV BANCORP COM |
115,921 |
1,037 |
0.12% |
|
|
| 25 |
TRIUMPH BANCORP INC |
186,600 |
3,135 |
0.35% |
|
|
| 26 |
TOLL BROTHERS INC |
190,000 |
6,506 |
0.73% |
|
|
| 27 |
TERRITORIAL BANCORP INC COM |
368,400 |
9,593 |
1.07% |
|
|
| 28 |
Sunshine Financial Inc. |
70,000 |
1,260 |
0.14% |
|
|
| 29 |
Sunnyside Bancorp, Inc. |
50,000 |
520 |
0.06% |
|
|
| 30 |
Sun Bancorp Inc/NJ |
501,705 |
9,628 |
1.08% |
|
|
| 31 |
Sugar Creek Financial Corporation |
63,100 |
647 |
0.07% |
|
|
| 32 |
State Bank Financial Corporati |
783,300 |
16,199 |
1.81% |
|
|
| 33 |
Standard AVB Financial Corp. |
272,000 |
6,392 |
0.71% |
|
|
| 34 |
Southern Missouri Bancorp Inc |
261,324 |
5,415 |
0.60% |
|
|
| 35 |
Silvercrest Asset Management G |
175,000 |
1,892 |
0.21% |
|
|
| 36 |
SYNOVUS FINL CORP |
249,100 |
7,373 |
0.82% |
|
|
| 37 |
SUNTRUST BKS INC |
121,500 |
1,008 |
0.11% |
|
|
| 38 |
SUNTRUST BKS INC |
55,000 |
2,103 |
0.23% |
|
|
| 39 |
SUFFOLK BANCORP COM |
8,900 |
243 |
0.03% |
|
|
| 40 |
STONEGATE MTG CORP |
390,000 |
2,773 |
0.31% |
|
|
| 41 |
STONEGATE BANK |
108,400 |
3,448 |
0.39% |
|
|
| 42 |
STIFEL FINANCIAL CP |
55,000 |
2,315 |
0.26% |
|
|
| 43 |
STERLING BANCORP DEL COM |
100,000 |
1,487 |
0.17% |
|
|
| 44 |
STATE NATL COS INC COM |
107,500 |
1,005 |
0.11% |
|
|
| 45 |
STARWOOD WAYPOINT RESIDENTIAL |
30,000 |
715 |
0.08% |
|
|
| 46 |
SPDR SER TR |
75,000 |
3,089 |
0.35% |
Put |
|
| 47 |
SPDR S&P 500 ETF TR |
75,000 |
14,373 |
1.61% |
Put |
|
| 48 |
SOUTHWEST BANCORP INC OKLA COM |
325,000 |
5,333 |
0.60% |
|
|
| 49 |
SOUTHCOAST FINANCIAL CORP |
134,300 |
1,790 |
0.20% |
|
|
| 50 |
SILVER BAY RLTY TR CORP |
126,900 |
2,032 |
0.23% |
|
|
