| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AFFILIATED MANAGERS GROUP | 79,200 | 11,508 | 1.04% | ||
| 2 | AIR LEASE CORP | 75,000 | 2,575 | 0.23% | ||
| 3 | AJS Bancorp, Inc. | 169,100 | 2,570 | 0.23% | ||
| 4 | AMERICAN BUSINESS BK LA CALI | 6,000 | 210 | 0.02% | ||
| 5 | AMERICAN RIVER BANKSHARES COM | 654,400 | 9,888 | 0.89% | ||
| 6 | AMERIS BANCORP | 430,000 | 18,748 | 1.69% | ||
| 7 | ANNALY CAP MGMT INC | 250,000 | 2,493 | 0.22% | ||
| 8 | ASSOCIATED BANC CORP | 89,800 | 2,218 | 0.20% | ||
| 9 | AVIDBANK HOLDINGS | 120,353 | 2,160 | 0.19% | ||
| 10 | BANCORP 34 INC | 60,000 | 755 | 0.07% | ||
| 11 | BANCORPSOUTH INC | 455,000 | 14,128 | 1.27% | ||
| 12 | BANK AMER CORP | 600,000 | 13,260 | 1.19% | ||
| 13 | BANK COMM HLDGS | 310,000 | 2,945 | 0.27% | ||
| 14 | BANK OF NT BUTTERFIELD&SON L | 95,000 | 2,987 | 0.27% | ||
| 15 | BANK OF THE ST JAMES FINL | 217,800 | 3,304 | 0.30% | ||
| 16 | BANNER CORP COM NEW | 206,700 | 11,536 | 1.04% | ||
| 17 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 770,000 | 12,744 | 1.15% | ||
| 18 | BRYN MAWR BK CORP | 86,425 | 3,643 | 0.33% | ||
| 19 | Bay Banks of Virginia, Inc. | 469,700 | 3,570 | 0.32% | ||
| 20 | CAMDEN NATL CORP | 76,200 | 3,387 | 0.30% | ||
| 21 | CARDINAL FINL CORP COM | 220,000 | 7,214 | 0.65% | ||
| 22 | CARROLL BANCORP INC | 12,169 | 0 | 0.00% | ||
| 23 | CENTERSTATE BANKS COMMON STK USD0.01 | 560,800 | 14,115 | 1.27% | ||
| 24 | CITIGROUPINC | 499,600 | 29,691 | 2.67% | ||
| 25 | CITIZENS FINL GROUP INC | 82,300 | 2,932 | 0.26% | ||
| 26 | CITIZENS HLDG CO MISS | 2,800 | 72 | 0.01% | ||
| 27 | CIVISTA BANCSHARES INC | 115,000 | 7,050 | 0.63% | ||
| 28 | CNB FINANCIAL CORP (PA) COM | 288,000 | 7,701 | 0.69% | ||
| 29 | COASTWAY BANCORP INC | 430,000 | 6,730 | 0.61% | ||
| 30 | CODORUS VY BANCORP INC | 263,629 | 7,540 | 0.68% | ||
| 31 | COMERICA INC | 164,200 | 11,184 | 1.01% | ||
| 32 | COMERICA INC | 25,000 | 1,703 | 0.15% | Call | |
| 33 | COMMUNITY BANKERS TR CORP | 882,100 | 6,395 | 0.58% | ||
| 34 | COMMUNITY TR BANCORP INC | 89,400 | 4,434 | 0.40% | ||
| 35 | CULLEN FROST BANKERS INC | 100,000 | 8,823 | 0.79% | ||
| 36 | Carolina Alliance Bank | 34,439 | 420 | 0.04% | ||
| 37 | Central Federal Bancshares, Inc. | 165,500 | 2,102 | 0.19% | ||
| 38 | Century Bancorp Inc Mass | 281,040 | 16,862 | 1.52% | ||
| 39 | Community Bank Of Santa Maria | 550 | 5 | 0.00% | ||
| 40 | Community West Bancshares | 308,500 | 2,851 | 0.26% | ||
| 41 | DCB Financial | 185,267 | 3,437 | 0.31% | ||
| 42 | E TRADE FINANCIAL CORP | 132,200 | 4,581 | 0.41% | ||
| 43 | EAGLE BANCORP INC MD | 548,400 | 33,425 | 3.01% | ||
| 44 | EAST WEST BANCORP INC | 35,000 | 1,779 | 0.16% | ||
| 45 | EQUITABLE FINANCIAL CORP | 308,629 | 3,055 | 0.28% | ||
| 46 | EQUITY BANCSHARES INC | 165,000 | 5,273 | 0.47% | ||
| 47 | ESSA BANCORP INC | 415,600 | 6,533 | 0.59% | ||
| 48 | EVANS BANCORP INC | 292,600 | 9,232 | 0.83% | ||
| 49 | EVERCORE PARTNERS INC | 50,000 | 3,435 | 0.31% | ||
| 50 | Enterprise Finl Svcs Corp | 39,900 | 1,716 | 0.15% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MUTUALFIRST FINL INC | 218,100 | 7,219 | 0.65% | ||
| 52 | CARDINAL FINL CORP COM | 220,000 | 7,214 | 0.65% | ||
| 53 | M & T BK CORP | 90,000 | 7,155 | 0.64% | ||
| 54 | HILLTOP HOLDINGS INC | 239,800 | 7,146 | 0.64% | ||
| 55 | INVESCO LTD | 235,000 | 7,130 | 0.64% | ||
| 56 | XENITH BANKSHARES INC NEW COM NEW | 252,100 | 7,109 | 0.64% | ||
| 57 | CIVISTA BANCSHARES INC | 115,000 | 7,050 | 0.63% | ||
| 58 | Guaranty Bancorp Del | 286,461 | 6,932 | 0.62% | ||
| 59 | LENNAR CORP | 198,928 | 6,863 | 0.62% | ||
| 60 | COASTWAY BANCORP INC | 430,000 | 6,730 | 0.61% | ||
| 61 | REGIONS FINANCIAL CORP NEW | 465,000 | 6,677 | 0.60% | ||
| 62 | ESSA BANCORP INC | 415,600 | 6,533 | 0.59% | ||
| 63 | UNIVEST FINANCIAL CORPORATIO | 211,100 | 6,523 | 0.59% | ||
| 64 | COMMUNITY BANKERS TR CORP | 882,100 | 6,395 | 0.58% | ||
| 65 | WOLVERINE BANCORP INC | 200,000 | 6,320 | 0.57% | ||
| 66 | FNB CORP PA | 353,300 | 5,663 | 0.51% | ||
| 67 | VERITEX HLDGS INC | 210,000 | 5,609 | 0.50% | ||
| 68 | SPDR SER TR | 100,000 | 5,558 | 0.50% | Put | |
| 69 | EQUITY BANCSHARES INC | 165,000 | 5,551 | 0.50% | ||
| 70 | PROSPERITY BANCSHARES INC | 77,200 | 5,541 | 0.50% | ||
| 71 | Northrim BanCorp Inc | 175,200 | 5,536 | 0.50% | ||
| 72 | FIRST CMNTY CORP S C | 302,571 | 5,461 | 0.49% | ||
| 73 | Standard AVB Financial Corp. | 211,500 | 5,330 | 0.48% | ||
| 74 | FIRST MIDWEST BANCORP DEL COM | 204,800 | 5,167 | 0.46% | ||
| 75 | WASHINGTONFIRST BANKSHARES I | 178,250 | 5,167 | 0.46% | ||
| 76 | SYNOVUS FINL CORP | 125,000 | 5,135 | 0.46% | ||
| 77 | POAGE BANKSHARES INC | 270,505 | 5,085 | 0.46% | ||
| 78 | FNB CORP PA | 386,888 | 4,979 | 0.45% | ||
| 79 | UNITED CMNTY BANCORP IND | 296,886 | 4,958 | 0.45% | ||
| 80 | FIRST HORIZON CORPORATION COM | 245,000 | 4,902 | 0.44% | ||
| 81 | TRI POINTE HOMES INC COM | 423,500 | 4,862 | 0.44% | ||
| 82 | HOPE BANCORP INC | 220,000 | 4,816 | 0.43% | ||
| 83 | IF BANCORP INC | 255,000 | 4,718 | 0.42% | ||
| 84 | TD AMERITRADE HLDG CORP | 107,600 | 4,691 | 0.42% | ||
| 85 | WSFS FINL CORPORATION | 100,000 | 4,635 | 0.42% | ||
| 86 | E TRADE FINANCIAL CORP | 132,200 | 4,581 | 0.41% | ||
| 87 | COMMUNITY TR BANCORP INC | 89,400 | 4,434 | 0.40% | ||
| 88 | WESTERN ALLIANCE BANCORP | 83,900 | 4,087 | 0.37% | ||
| 89 | HUNTINGTON BANCSHARES INC | 306,600 | 4,053 | 0.36% | ||
| 90 | PRICE T ROWE GROUP INC | 52,900 | 3,981 | 0.36% | ||
| 91 | Polonia Bancorp, Inc. | 317,400 | 3,928 | 0.35% | ||
| 92 | Southern Missouri Bancorp Inc | 109,200 | 3,863 | 0.35% | ||
| 93 | WESTERN NEW ENG BANCORP INC | 411,102 | 3,844 | 0.35% | ||
| 94 | TORONTO DOMINION BK ONT | 74,500 | 3,676 | 0.33% | ||
| 95 | BRYN MAWR BK CORP | 86,425 | 3,643 | 0.33% | ||
| 96 | HMN FINL INC | 277,778 | 3,597 | 0.32% | ||
| 97 | PATHFINDER BANCORP INC MD | 266,056 | 3,589 | 0.32% | ||
| 98 | Bay Banks of Virginia, Inc. | 469,700 | 3,570 | 0.32% | ||
| 99 | MELROSE BANCORP INC | 194,240 | 3,487 | 0.31% | ||
| 100 | DCB Financial | 185,267 | 3,437 | 0.31% |
