| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 350,000 | 78,236 | 7.04% | Put | |
| 2 | EAGLE BANCORP INC MD | 548,400 | 33,425 | 3.01% | ||
| 3 | CITIGROUPINC | 499,600 | 29,691 | 2.67% | ||
| 4 | INDEPENDENT BK CORP MICH | 922,500 | 20,018 | 1.80% | ||
| 5 | SEACOAST BKG CORP FLA | 885,000 | 19,523 | 1.76% | ||
| 6 | ZIONS BANCORPORATION | 443,900 | 19,105 | 1.72% | ||
| 7 | AMERIS BANCORP | 430,000 | 18,748 | 1.69% | ||
| 8 | State Bank Financial Corporati | 665,000 | 17,862 | 1.61% | ||
| 9 | Century Bancorp Inc Mass | 281,040 | 16,862 | 1.52% | ||
| 10 | KEYCORP | 910,000 | 16,626 | 1.50% | ||
| 11 | US BANCORP DEL | 315,000 | 16,182 | 1.46% | ||
| 12 | UNITED CMNTY BKS BLAIRSVLE GA COM | 540,000 | 15,995 | 1.44% | ||
| 13 | PNC FINL SVCS GROUP INC | 135,000 | 15,790 | 1.42% | ||
| 14 | QCR HOLDINGS INC | 338,300 | 14,648 | 1.32% | ||
| 15 | Sun Bancorp Inc/NJ | 555,100 | 14,433 | 1.30% | ||
| 16 | SUNTRUST BKS INC | 260,600 | 14,294 | 1.29% | ||
| 17 | BANCORPSOUTH INC | 455,000 | 14,128 | 1.27% | ||
| 18 | CENTERSTATE BANKS COMMON STK USD0.01 | 560,800 | 14,115 | 1.27% | ||
| 19 | IBERIABANK CORP COM | 159,600 | 13,367 | 1.20% | ||
| 20 | PREFERRED BK LOS ANGELES CA | 254,500 | 13,341 | 1.20% | ||
| 21 | BANK AMER CORP | 600,000 | 13,260 | 1.19% | ||
| 22 | ZIONS BANCORPORATION | 1,524,700 | 13,189 | 1.19% | ||
| 23 | SI FINANCIAL GROUP INC | 841,737 | 12,963 | 1.17% | ||
| 24 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 770,000 | 12,744 | 1.15% | ||
| 25 | STONEGATE BANK | 304,700 | 12,715 | 1.14% | ||
| 26 | MORGAN STANLEY | 293,300 | 12,392 | 1.12% | ||
| 27 | SVB FINANCIAL GROUP | 70,000 | 12,016 | 1.08% | ||
| 28 | BANNER CORP COM NEW | 206,700 | 11,536 | 1.04% | ||
| 29 | AFFILIATED MANAGERS GROUP | 79,200 | 11,508 | 1.04% | ||
| 30 | COMERICA INC | 164,200 | 11,184 | 1.01% | ||
| 31 | UNITED FINL BANCORP INC NEW COM | 592,108 | 10,753 | 0.97% | ||
| 32 | OLD SECOND BANCORP INC ILL | 949,943 | 10,497 | 0.94% | ||
| 33 | AMERICAN RIVER BANKSHARES COM | 654,400 | 9,888 | 0.89% | ||
| 34 | PRIVATEBANCORP INC | 175,000 | 9,483 | 0.85% | ||
| 35 | RIVERVIEW BANCORP INC | 1,329,200 | 9,304 | 0.84% | ||
| 36 | MAINSOURCE FINANCIAL GP INC | 268,397 | 9,233 | 0.83% | ||
| 37 | EVANS BANCORP INC | 292,600 | 9,232 | 0.83% | ||
| 38 | GOLDMAN SACHS GROUP INC | 37,100 | 8,884 | 0.80% | ||
| 39 | SCHWAB CHARLES CORP | 224,500 | 8,861 | 0.80% | ||
| 40 | CULLEN FROST BANKERS INC | 100,000 | 8,823 | 0.79% | ||
| 41 | LAKELAND BANCORP INC COM | 439,000 | 8,561 | 0.77% | ||
| 42 | NMI HLDGS INC CL A | 784,492 | 8,355 | 0.75% | ||
| 43 | JPMORGAN CHASE & CO | 94,700 | 8,172 | 0.74% | ||
| 44 | UNITED CMNTY FINL CORP OHIO | 893,614 | 7,989 | 0.72% | ||
| 45 | CNB FINANCIAL CORP (PA) COM | 288,000 | 7,701 | 0.69% | ||
| 46 | HomeTrust Bancshares, Inc. | 297,291 | 7,700 | 0.69% | ||
| 47 | CODORUS VY BANCORP INC | 263,629 | 7,540 | 0.68% | ||
| 48 | INVESTAR HLDG CORP | 403,222 | 7,520 | 0.68% | ||
| 49 | First Bancshares Inc/The | 281,690 | 7,359 | 0.66% | ||
| 50 | WINTRUST FINL CORP COM | 100,000 | 7,257 | 0.65% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | State Bank Financial Corporati | 665,000 | 17,862 | 1.61% | ||
| 152 | Sugar Creek Financial Corporation | 83,575 | 1,095 | 0.10% | ||
| 153 | Sun Bancorp Inc/NJ | 555,100 | 14,433 | 1.30% | ||
| 154 | Sunnyside Bancorp, Inc. | 64,871 | 863 | 0.08% | ||
| 155 | Sunshine Financial Inc. | 66,000 | 1,287 | 0.12% | ||
| 156 | Sutherland Asset Management Corp | 167,116 | 2,248 | 0.20% | ||
| 157 | TD AMERITRADE HLDG CORP | 107,600 | 4,691 | 0.42% | ||
| 158 | TERRITORIAL BANCORP INC COM | 81,981 | 2,692 | 0.24% | ||
| 159 | TORONTO DOMINION BK ONT | 74,500 | 3,676 | 0.33% | ||
| 160 | TRI POINTE HOMES INC COM | 423,500 | 4,862 | 0.44% | ||
| 161 | TRIUMPH BANCORP INC | 117,068 | 3,061 | 0.28% | ||
| 162 | TWO RIV BANCORP COM | 156,437 | 2,334 | 0.21% | ||
| 163 | Tri City Bankshares Corporation | 10,435 | 200 | 0.02% | ||
| 164 | UNITED BANKSHARES INC WEST VA COM | 60,000 | 2,775 | 0.25% | ||
| 165 | UNITED CMNTY BANCORP IND | 296,886 | 4,958 | 0.45% | ||
| 166 | UNITED CMNTY BKS BLAIRSVLE GA COM | 540,000 | 15,995 | 1.44% | ||
| 167 | UNITED CMNTY FINL CORP OHIO | 893,614 | 7,989 | 0.72% | ||
| 168 | UNITED FINL BANCORP INC NEW COM | 592,108 | 10,753 | 0.97% | ||
| 169 | UNITED SEC BANCSHARES FRESNO CALIFORNIA | 250,097 | 1,938 | 0.17% | ||
| 170 | UNIVEST FINANCIAL CORPORATIO | 211,100 | 6,523 | 0.59% | ||
| 171 | US BANCORP DEL | 315,000 | 16,182 | 1.46% | ||
| 172 | VALLEY NATL BANCORP | 175,000 | 2,037 | 0.18% | ||
| 173 | VERITEX HLDGS INC | 210,000 | 5,609 | 0.50% | ||
| 174 | VISA INC | 17,500 | 1,365 | 0.12% | ||
| 175 | WASHINGTONFIRST BANKSHARES I | 178,250 | 5,167 | 0.46% | ||
| 176 | WESTERN ALLIANCE BANCORP | 83,900 | 4,087 | 0.37% | ||
| 177 | WESTERN NEW ENG BANCORP INC | 411,102 | 3,844 | 0.35% | ||
| 178 | WILLIS LEASE FINANCE CORP COM | 25,000 | 640 | 0.06% | ||
| 179 | WINTRUST FINL CORP COM | 100,000 | 7,257 | 0.65% | ||
| 180 | WOLVERINE BANCORP INC | 200,000 | 6,320 | 0.57% | ||
| 181 | WSFS FINL | 83,275 | 2,115 | 0.19% | ||
| 182 | WSFS FINL CORPORATION | 100,000 | 4,635 | 0.42% | ||
| 183 | West End Indiana Bancshares, Inc. | 22,800 | 775 | 0.07% | ||
| 184 | XENITH BANKSHARES INC NEW COM NEW | 252,100 | 7,109 | 0.64% | ||
| 185 | ZIONS BANCORPORATION | 443,900 | 19,105 | 1.72% | ||
| 186 | ZIONS BANCORPORATION | 1,524,700 | 13,189 | 1.19% |
