| 1 |
1ST UTD BANCORP INC |
300,000 |
2,586 |
1.29% |
|
|
| 2 |
ALLSTATE CORP |
50,000 |
2,936 |
1.47% |
Put |
|
| 3 |
AMERIS BANCORP |
160,000 |
3,450 |
1.72% |
|
|
| 4 |
ARES COML REAL ESTATE CORP COM |
50,000 |
621 |
0.31% |
|
|
| 5 |
ASB BANCORP INC N C |
32,921 |
690 |
0.34% |
|
|
| 6 |
ASB BANCORP INC N C |
159,036 |
3,335 |
1.67% |
|
|
| 7 |
ATLANTIC COAST FINL CORP |
195,572 |
794 |
0.40% |
|
|
| 8 |
ATLANTIC COAST FINL CORP |
521,141 |
2,116 |
1.06% |
|
|
| 9 |
BANC OF CALIFORNIA INC COM |
400,000 |
4,360 |
2.18% |
|
|
| 10 |
BANC OF CALIFORNIA INC COM |
50,000 |
545 |
0.27% |
|
|
| 11 |
BANK AMER CORP |
200,600 |
3,083 |
1.54% |
|
|
| 12 |
BANK NEW YORK MELLON CORP |
75,000 |
2,811 |
1.40% |
Put |
|
| 13 |
BB&T CORP |
50,000 |
1,972 |
0.99% |
Put |
|
| 14 |
BNC BANCORP |
15,610 |
266 |
0.13% |
|
|
| 15 |
BNC BANCORP |
220,506 |
3,764 |
1.88% |
|
|
| 16 |
BSB BANCORP INC MD |
16,268 |
279 |
0.14% |
|
|
| 17 |
Bridge Bancorp Inc |
50,000 |
1,200 |
0.60% |
|
|
| 18 |
CARTER BK & TR MARTINSVILLE VA |
29,190 |
342 |
0.17% |
|
|
| 19 |
CENTERSTATE BANKS COMMON STK USD0.01 |
254,010 |
2,844 |
1.42% |
|
|
| 20 |
CHARTER FINL CORP MD |
56,376 |
626 |
0.31% |
|
|
| 21 |
CIT GROUP INC |
50,000 |
2,288 |
1.14% |
Put |
|
| 22 |
CITIGROUPINC |
50,000 |
2,355 |
1.18% |
|
|
| 23 |
COMERICA INC |
10,000 |
502 |
0.25% |
Put |
|
| 24 |
COMERICA INC |
10,000 |
502 |
0.25% |
Put |
|
| 25 |
CONNECTONE BANCORP INC COM |
75,467 |
1,451 |
0.73% |
|
|
| 26 |
COWEN GROUP INC NEW |
1,143,266 |
4,825 |
2.41% |
|
|
| 27 |
Citizens First Corp |
16,578 |
182 |
0.09% |
|
|
| 28 |
CoBiz Financial Inc |
75,000 |
808 |
0.40% |
|
|
| 29 |
Connectone Bancorp, Inc. |
188,194 |
9,389 |
4.69% |
|
|
| 30 |
Connectone Bancorp, Inc. |
16,338 |
815 |
0.41% |
|
|
| 31 |
DIME CMNTY BANCSHARES |
40,000 |
632 |
0.32% |
|
|
| 32 |
E TRADE FINANCIAL CORP |
50,000 |
1,063 |
0.53% |
Put |
|
| 33 |
FIDELITY SOUTHERN CORP NEW COM |
200,300 |
2,602 |
1.30% |
|
|
| 34 |
FIDELITY SOUTHERN CORP NEW COM |
25,680 |
334 |
0.17% |
|
|
| 35 |
FIRST BANCORP N C COM |
20,000 |
367 |
0.18% |
|
|
| 36 |
FIRST CAPITAL BANCORP VA |
28,892 |
130 |
0.06% |
|
|
| 37 |
FIRST CMNTY CORP S C |
11,360 |
121 |
0.06% |
|
|
| 38 |
FIRST CMNTY CORP S C |
155,880 |
1,660 |
0.83% |
|
|
| 39 |
FIVE OAKS INVT CORPORATION REIT |
147,127 |
1,662 |
0.83% |
|
|
| 40 |
FOX CHASE BANCORP INC NEW COM |
10,240 |
173 |
0.09% |
|
|
| 41 |
FOX CHASE BANCORP INC NEW COM |
25,083 |
423 |
0.21% |
|
|
| 42 |
FRANKLIN FINL CORP VA |
50,000 |
1,085 |
0.54% |
|
|
| 43 |
First Bancshares Inc/The |
37,290 |
530 |
0.26% |
|
|
| 44 |
First Security Group Inc |
457,821 |
993 |
0.50% |
|
|
| 45 |
GLEACHER & CO INC |
175,923 |
1,849 |
0.92% |
|
|
| 46 |
Guaranty Bancorp Del |
18,452 |
256 |
0.13% |
|
|
| 47 |
HERITAGE OAKS BANCORP COM |
39,230 |
299 |
0.15% |
|
|
| 48 |
HOME BANCSHARES INC |
50,000 |
1,641 |
0.82% |
|
|
| 49 |
HomeTrust Bancshares, Inc. |
40,745 |
643 |
0.32% |
|
|
| 50 |
HomeTrust Bancshares, Inc. |
692,576 |
10,922 |
5.46% |
|
|
