| 101 |
MORGAN STANLEY |
315,000 |
10,099 |
1.22% |
|
|
| 102 |
MUTUALFIRST FINL INC |
363,192 |
10,071 |
1.22% |
|
|
| 103 |
Meetinghouse Bancorp, Inc. |
47,500 |
791 |
0.10% |
|
|
| 104 |
Minden Bancorp, Inc. |
14,900 |
337 |
0.04% |
|
|
| 105 |
NEW YORK CMNTY BANCORP INC |
275,000 |
3,913 |
0.47% |
|
|
| 106 |
NMI HLDGS INC CL A |
949,836 |
7,238 |
0.88% |
|
|
| 107 |
New Bancorp, Inc. |
66,200 |
896 |
0.11% |
|
|
| 108 |
New Jersey Community Bank |
160,488 |
602 |
0.07% |
|
|
| 109 |
Northrim BanCorp Inc |
136,151 |
3,506 |
0.42% |
|
|
| 110 |
OLD SECOND BANCORP INC ILL |
1,110,000 |
9,224 |
1.12% |
|
|
| 111 |
OM ASSET MGMT PLC SHS |
79,900 |
1,111 |
0.13% |
|
|
| 112 |
Oak Valley Bancorp Oakdale C |
77,203 |
787 |
0.10% |
|
|
| 113 |
PACIFIC MERCANTILE BANCORP |
495,000 |
3,648 |
0.44% |
|
|
| 114 |
PATHFINDER BANCORP INC MD |
276,600 |
3,363 |
0.41% |
|
|
| 115 |
PB BANCORP INC |
345,730 |
3,001 |
0.36% |
|
|
| 116 |
PEOPLES BANCORP INC |
65,000 |
1,598 |
0.19% |
|
|
| 117 |
PEOPLES BANCORP N C INC |
76,900 |
1,615 |
0.20% |
|
|
| 118 |
PNC FINL SVCS GROUP INC |
95,600 |
8,613 |
1.04% |
|
|
| 119 |
PNC Financial Services Group Warrants Exp 12/31/18 |
83,100 |
1,952 |
0.24% |
|
|
| 120 |
POAGE BANKSHARES INC |
270,505 |
5,219 |
0.63% |
|
|
| 121 |
PREFERRED BK LOS ANGELES CA |
269,700 |
9,642 |
1.17% |
|
|
| 122 |
PROSPERITY BANCSHARES INC |
35,000 |
1,921 |
0.23% |
|
|
| 123 |
PRUDENTIAL BANCORP INC NEW |
341,510 |
4,945 |
0.60% |
|
|
| 124 |
Peapack Gladstone Financial Co |
59,200 |
1,327 |
0.16% |
|
|
| 125 |
Pilgrim Bancshares Inc |
155,600 |
2,038 |
0.25% |
|
|
| 126 |
Plumas Bancorp |
7,876 |
81 |
0.01% |
|
|
| 127 |
Polonia Bancorp, Inc. |
329,900 |
3,626 |
0.44% |
|
|
| 128 |
QCR HOLDINGS INC |
328,600 |
10,430 |
1.26% |
|
|
| 129 |
QNB Corp. |
31,194 |
1,061 |
0.13% |
|
|
| 130 |
REGIONS FINANCIAL CORP NEW |
624,500 |
6,164 |
0.75% |
|
|
| 131 |
RIVERVIEW BANCORP INC |
1,375,000 |
7,398 |
0.90% |
|
|
| 132 |
S & T BANCORP INC COM |
82,100 |
2,380 |
0.29% |
|
|
| 133 |
SB FINL GROUP INC |
125,000 |
1,561 |
0.19% |
|
|
| 134 |
SEACOAST BKG CORP FLA |
930,000 |
14,964 |
1.81% |
|
|
| 135 |
SHORE BANCSHARES INC COM |
121,393 |
1,430 |
0.17% |
|
|
| 136 |
SI FINANCIAL GROUP INC |
1,040,347 |
13,733 |
1.66% |
|
|
| 137 |
SIERRA BANCORP |
285,600 |
5,358 |
0.65% |
|
|
| 138 |
SOUTHWEST BANCORP INC OKLA COM |
100,300 |
1,905 |
0.23% |
|
|
| 139 |
SPDR S&P 500 ETF TR |
170,000 |
36,771 |
4.45% |
Put |
|
| 140 |
STONEGATE BANK |
243,033 |
8,202 |
0.99% |
|
|
| 141 |
STONEGATE MTG CORP |
407,186 |
1,865 |
0.23% |
|
|
| 142 |
SUNTRUST BKS INC |
73,800 |
843 |
0.10% |
|
|
| 143 |
SVB FINANCIAL GROUP |
7,500 |
829 |
0.10% |
|
|
| 144 |
SYNOVUS FINL CORP |
310,000 |
10,084 |
1.22% |
|
|
| 145 |
Silvercrest Asset Management G |
204,000 |
2,421 |
0.29% |
|
|
| 146 |
Southern Missouri Bancorp Inc |
166,730 |
4,152 |
0.50% |
|
|
| 147 |
Standard AVB Financial Corp. |
210,000 |
4,788 |
0.58% |
|
|
| 148 |
State Bank Financial Corporati |
710,400 |
16,211 |
1.96% |
|
|
| 149 |
Sugar Creek Financial Corporation |
83,575 |
995 |
0.12% |
|
|
| 150 |
Sun Bancorp Inc/NJ |
555,100 |
12,801 |
1.55% |
|
|
