| 1 |
1ST UTD BANCORP INC |
165,577 |
1,411 |
0.78% |
|
|
| 2 |
AMERIS BANCORP |
229,190 |
5,031 |
2.79% |
|
|
| 3 |
ASB BANCORP INC N C COM |
238,844 |
4,813 |
2.67% |
|
|
| 4 |
ASTORIA FINL CORPORATION |
100,000 |
1,239 |
0.69% |
|
|
| 5 |
ATLANTIC COAST FINL CORP |
724,470 |
2,956 |
1.64% |
|
|
| 6 |
BANC CALIF INC |
438,473 |
5,099 |
2.83% |
|
|
| 7 |
BANK AMER CORP |
200,600 |
3,420 |
1.90% |
|
|
| 8 |
BNC BANCORP |
319,216 |
4,999 |
2.77% |
|
|
| 9 |
BSB BANCORP INC MD |
15,313 |
282 |
0.16% |
|
|
| 10 |
Bridge Bancorp Inc |
23,544 |
557 |
0.31% |
|
|
| 11 |
C1 FINL INC |
171,826 |
3,115 |
1.73% |
|
|
| 12 |
CARTER BK & TR MARTINSVILLE VA |
62,280 |
729 |
0.40% |
|
|
| 13 |
CENTERSTATE BANKS COMMON STK USD0.01 |
254,010 |
2,629 |
1.46% |
|
|
| 14 |
CITIGROUPINC |
50,000 |
2,591 |
1.44% |
|
|
| 15 |
CITIZENS FIRST CORPORATION |
15,968 |
184 |
0.10% |
|
|
| 16 |
CONNECTONE BANCORP INC NEW |
635,451 |
12,105 |
6.72% |
|
|
| 17 |
COWEN GROUP INC NEW |
984,629 |
3,692 |
2.05% |
|
|
| 18 |
CoBiz Financial Inc |
75,000 |
838 |
0.47% |
|
|
| 19 |
FIDELITY SOUTHERN CORP NEW COM |
217,868 |
2,985 |
1.66% |
|
|
| 20 |
FINANCIAL INSTNS INC |
55,324 |
1,244 |
0.69% |
|
|
| 21 |
FIRST BANCORP N C COM |
28,050 |
449 |
0.25% |
|
|
| 22 |
FIRST CAPITAL BANCORP VA |
29,932 |
133 |
0.07% |
|
|
| 23 |
FIRST CMNTY CORP S C |
166,760 |
1,774 |
0.98% |
|
|
| 24 |
FOX CHASE BANCORP INC NEW |
35,773 |
583 |
0.32% |
|
|
| 25 |
FRANKLIN FINL CORP VA |
50,000 |
930 |
0.52% |
|
|
| 26 |
First Bancshares Inc/The |
38,900 |
562 |
0.31% |
|
|
| 27 |
First Security Group Inc |
789,610 |
1,563 |
0.87% |
|
|
| 28 |
GUARANTY BANCORP DEL |
51,865 |
701 |
0.39% |
|
|
| 29 |
HERITAGE OAKS BANCORP |
37,252 |
261 |
0.14% |
|
|
| 30 |
HERTZ GLOBAL HOLDINGS INC |
50,000 |
1,269 |
0.70% |
|
|
| 31 |
HOME BANCSHARES INC |
50,000 |
1,470 |
0.82% |
|
|
| 32 |
HomeTrust Bancshares, Inc. |
805,439 |
11,767 |
6.53% |
|
|
| 33 |
INVESTORS BANCORP INC |
500,000 |
5,065 |
2.81% |
|
|
| 34 |
JACKSONVILLE BANCORP INC FLA |
137,131 |
1,480 |
0.82% |
|
|
| 35 |
Kearny Financial Corp. |
70,000 |
933 |
0.52% |
|
|
| 36 |
M & T BK CORP |
80,000 |
4,142 |
2.30% |
|
|
| 37 |
NBT BANCORP INC COM |
81,670 |
1,839 |
1.02% |
|
|
| 38 |
OAK VIEW NATIONAL BANK WARRENT |
35,272 |
192 |
0.11% |
|
|
| 39 |
OPUS BK IRVINE CALIF COM |
169,370 |
5,188 |
2.88% |
|
|
| 40 |
PALMETTO BANCSHARES INC |
128,490 |
1,817 |
1.01% |
|
|
| 41 |
PEREGRINE HOLDINGS |
275,000 |
298 |
0.17% |
|
|
| 42 |
PORTER BANCORP WTS 6/30/15 |
182,607 |
0 |
0.00% |
|
|
| 43 |
PUT ACE OCT 100.0000 10/18/201 |
25,000 |
2,621 |
1.45% |
|
|
| 44 |
PUT BK OCT 39.00000 10/18/2014 |
25,000 |
968 |
0.54% |
|
|
| 45 |
PUT RNR OCT 100.0000 10/18/201 |
15,000 |
1,499 |
0.83% |
|
|
| 46 |
PUT SCHW OCT 26.00000 10/18/20 |
60,000 |
1,763 |
0.98% |
|
|
| 47 |
PUT WFC OCT 50.00000 10/18/201 |
25,000 |
1,296 |
0.72% |
|
|
| 48 |
PUT XL OCT 32.00000 10/18/2014 |
50,000 |
1,658 |
0.92% |
|
|
| 49 |
PUT XLF OCT 23.00000 10/18/201 |
200,000 |
4,634 |
2.57% |
|
|
| 50 |
Park Sterling Corp |
330,247 |
2,190 |
1.22% |
|
|
