| 1 |
SPDR S&P 500 ETF TR |
75,000 |
14,373 |
1.61% |
Put |
|
| 2 |
SPDR SER TR |
75,000 |
3,089 |
0.35% |
Put |
|
| 3 |
LPL FINL HLDGS INC |
50,000 |
1,989 |
0.22% |
Put |
|
| 4 |
AMERIS BANCORP |
768,500 |
22,094 |
2.47% |
|
|
| 5 |
CITIGROUPINC |
409,200 |
20,300 |
2.27% |
|
|
| 6 |
US BANCORP DEL |
452,800 |
18,569 |
2.07% |
|
|
| 7 |
AERCAP HOLDINGS NV |
470,000 |
17,973 |
2.01% |
|
|
| 8 |
Eagle Bancorp Inc. - Warrant $6.7636 Exp 12/05/2018 |
423,977 |
16,476 |
1.84% |
|
|
| 9 |
State Bank Financial Corporati |
783,300 |
16,199 |
1.81% |
|
|
| 10 |
C1 FINL INC COM |
849,700 |
16,187 |
1.81% |
|
|
| 11 |
Guaranty Bancorp Del |
925,000 |
15,235 |
1.70% |
|
|
| 12 |
UNITED CMNTY BKS BLAIRSVLE GA COM |
724,998 |
14,819 |
1.66% |
|
|
| 13 |
INDEPENDENT BK CORP MICH |
945,000 |
13,948 |
1.56% |
|
|
| 14 |
ZIONS BANCORPORATION |
490,000 |
13,495 |
1.51% |
|
|
| 15 |
AMERICAN HOMES 4 RENT CL A |
810,000 |
13,025 |
1.46% |
|
|
| 16 |
DISCOVER FINL SVCS |
234,700 |
12,202 |
1.36% |
|
|
| 17 |
SEACOAST BKG CORP FLA |
770,000 |
11,304 |
1.26% |
|
|
| 18 |
Century Bancorp Inc Mass |
275,500 |
11,229 |
1.25% |
|
|
| 19 |
E TRADE FINANCIAL CORP |
420,000 |
11,059 |
1.24% |
|
|
| 20 |
BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) |
920,000 |
10,764 |
1.20% |
|
|
| 21 |
HF FINL CORP |
655,900 |
10,643 |
1.19% |
|
|
| 22 |
SI FINANCIAL GROUP INC |
859,300 |
10,226 |
1.14% |
|
|
| 23 |
Sun Bancorp Inc/NJ |
501,705 |
9,628 |
1.08% |
|
|
| 24 |
TERRITORIAL BANCORP INC COM |
368,400 |
9,593 |
1.07% |
|
|
| 25 |
INVESCO LTD |
298,900 |
9,335 |
1.04% |
|
|
| 26 |
EAGLE BANCORP INC MD |
196,200 |
8,927 |
1.00% |
|
|
| 27 |
METRO BANCORP INC PA |
295,000 |
8,670 |
0.97% |
|
|
| 28 |
UNITED CMNTY FINL CORP OHIO |
1,729,200 |
8,646 |
0.97% |
|
|
| 29 |
EVANS BANCORP INC |
328,500 |
8,147 |
0.91% |
|
|
| 30 |
HERITAGE COMMERCE CORP |
715,000 |
8,108 |
0.91% |
|
|
| 31 |
DIME CMNTY BANCSHARES |
479,695 |
8,107 |
0.91% |
|
|
| 32 |
FIRST MIDWEST BANCORP DEL COM |
460,000 |
8,068 |
0.90% |
|
|
| 33 |
FOX CHASE BANCORP INC NEW COM |
463,821 |
8,052 |
0.90% |
|
|
| 34 |
MidWestOne Finl Group Inc NE |
272,900 |
7,985 |
0.89% |
|
|
| 35 |
First Century Bankshares Inc |
1,000,300 |
7,902 |
0.88% |
|
|
| 36 |
EVERCORE PARTNERS INC |
155,000 |
7,787 |
0.87% |
|
|
| 37 |
BANK AMER CORP |
480,000 |
7,478 |
0.84% |
|
|
| 38 |
SYNOVUS FINL CORP |
249,100 |
7,373 |
0.82% |
|
|
| 39 |
CENTERSTATE BANKS COMMON STK USD0.01 |
480,000 |
7,056 |
0.79% |
|
|
| 40 |
OLD SECOND BANCORP INC ILL |
1,117,109 |
6,960 |
0.78% |
|
|
| 41 |
AMERICAN RIVER BANKSHARES COM |
715,100 |
6,879 |
0.77% |
|
|
| 42 |
WSFS FINL CORPORATION |
237,000 |
6,828 |
0.76% |
|
|
| 43 |
SHORE BANCSHARES INC COM |
694,100 |
6,747 |
0.75% |
|
|
| 44 |
BANK NEW YORK MELLON CORP |
170,000 |
6,656 |
0.74% |
|
|
| 45 |
MORGAN STANLEY |
210,300 |
6,624 |
0.74% |
|
|
| 46 |
BANCFIRST CORPORATION COM |
104,300 |
6,581 |
0.74% |
|
|
| 47 |
PRUDENTIAL BANCORP INC NEW |
452,000 |
6,513 |
0.73% |
|
|
| 48 |
TOLL BROTHERS INC |
190,000 |
6,506 |
0.73% |
|
|
| 49 |
Standard AVB Financial Corp. |
272,000 |
6,392 |
0.71% |
|
|
| 50 |
FIRST NBC BK HLDG CO |
177,100 |
6,206 |
0.69% |
|
|
