| 1 |
1ST UTD BANCORP INC |
1,150,000 |
8,809 |
2.90% |
|
|
| 2 |
1ST UTD BANCORP INC |
45,640 |
350 |
0.12% |
|
|
| 3 |
1ST UTD BANCORP INC |
225,000 |
1,724 |
0.57% |
|
|
| 4 |
AMERICAN CAP LTD |
25,000 |
395 |
0.13% |
|
|
| 5 |
AMERIS BANCORP |
140,000 |
3,262 |
1.07% |
|
|
| 6 |
ARES COML REAL ESTATE CORP |
75,000 |
1,006 |
0.33% |
|
|
| 7 |
ASB BANCORP INC N C |
112,703 |
2,000 |
0.66% |
|
|
| 8 |
ASB BANCORP INC N C |
32,519 |
577 |
0.19% |
|
|
| 9 |
ASB BANCORP INC N C |
202,036 |
3,586 |
1.18% |
|
|
| 10 |
ATLANTIC COAST FINL CORP |
488,750 |
2,194 |
0.72% |
|
|
| 11 |
ATLANTIC COAST FINL CORP |
188,652 |
847 |
0.28% |
|
|
| 12 |
ATLANTIC COAST FINL CORP |
603,039 |
2,708 |
0.89% |
|
|
| 13 |
BANC OF CALIFORNIA INC COM |
147,139 |
1,805 |
0.59% |
|
|
| 14 |
BANC OF CALIFORNIA INC COM |
115,012 |
1,411 |
0.46% |
|
|
| 15 |
BANK AMER CORP |
150,600 |
2,590 |
0.85% |
|
|
| 16 |
BANK NEW YORK MELLON CORP |
50,000 |
1,765 |
0.58% |
Put |
|
| 17 |
BANK NEW YORK MELLON CORP |
50,000 |
1,765 |
0.58% |
Put |
|
| 18 |
BANK NEW YORK MELLON CORP |
50,000 |
1,765 |
0.58% |
Put |
|
| 19 |
BANK NEW YORK MELLON CORP |
50,000 |
1,765 |
0.58% |
Put |
|
| 20 |
BANK NEW YORK MELLON CORP |
50,000 |
1,765 |
0.58% |
Put |
|
| 21 |
BANK NEW YORK MELLON CORP |
50,000 |
1,765 |
0.58% |
Put |
|
| 22 |
BANKUNITED INC |
50,000 |
1,739 |
0.57% |
|
|
| 23 |
BB&T CORP |
50,000 |
2,009 |
0.66% |
Put |
|
| 24 |
BB&T CORP |
50,000 |
2,009 |
0.66% |
Put |
|
| 25 |
BSB BANCORP INC MD |
15,748 |
271 |
0.09% |
|
|
| 26 |
CENTER BANCORP INC |
150,934 |
2,868 |
0.94% |
|
|
| 27 |
CENTER BANCORP INC |
30,000 |
570 |
0.19% |
|
|
| 28 |
CENTERSTATE BANKS INC |
257,343 |
2,810 |
0.92% |
|
|
| 29 |
CENTERSTATE BANKS INC |
59,000 |
644 |
0.21% |
|
|
| 30 |
CHARTER FINL CORP MD |
100,000 |
1,081 |
0.36% |
|
|
| 31 |
CHARTER FINL CORP MD |
20,664 |
223 |
0.07% |
|
|
| 32 |
CHARTER FINL CORP MD |
156,376 |
1,690 |
0.56% |
|
|
| 33 |
CITIGROUP INC |
50,000 |
2,380 |
0.78% |
|
|
| 34 |
CLIFTON BANCORP INC |
24,925 |
292 |
0.10% |
|
|
| 35 |
COMERICA INC |
75,000 |
3,885 |
1.28% |
Put |
|
| 36 |
COMERICA INC |
75,000 |
3,885 |
1.28% |
Put |
|
| 37 |
COWEN GROUP INC NEW |
1,696,601 |
7,482 |
2.46% |
|
|
| 38 |
COWEN GROUP INC NEW |
664,438 |
2,930 |
0.96% |
|
|
| 39 |
CUSTOMERS BANCORP INC COM |
20,100 |
420 |
0.14% |
|
|
| 40 |
Carter Bank & Trust |
28,180 |
317 |
0.10% |
|
|
| 41 |
Citizens First Corp |
16,338 |
172 |
0.06% |
|
|
| 42 |
CoBiz Financial, Inc |
75,000 |
864 |
0.28% |
|
|
| 43 |
Connectone Bancorp, Inc. |
22,700 |
1,111 |
0.37% |
|
|
| 44 |
Connectone Bancorp, Inc. |
15,748 |
771 |
0.25% |
|
|
| 45 |
Connectone Bancorp, Inc. |
171,527 |
8,398 |
2.76% |
|
|
| 46 |
EVANS BANCORP INC |
32,100 |
730 |
0.24% |
|
|
| 47 |
FIDELITY SOUTHERN CORP NEW |
25,000 |
349 |
0.11% |
|
|
| 48 |
FIDELITY SOUTHERN CORP NEW |
75,300 |
1,052 |
0.35% |
|
|
| 49 |
FIDELITY SOUTHERN CORP NEW |
40,160 |
561 |
0.18% |
|
|
| 50 |
FIFTH THIRD BANCORP |
50,000 |
1,148 |
0.38% |
|
|