| 1 |
Yadkin Finl Corp Com |
811,443 |
14,736 |
8.18% |
|
|
| 2 |
Viewpoint Financial Group Inc |
107,279 |
2,568 |
1.43% |
|
|
| 3 |
UNITED FINL BANCORP INC NEW COM |
147,532 |
1,872 |
1.04% |
|
|
| 4 |
TriState Capital Holdings Inc |
387,111 |
3,511 |
1.95% |
|
|
| 5 |
TFS FINL CORP |
65,050 |
932 |
0.52% |
|
|
| 6 |
Sun Bancorp Inc/NJ |
24,038 |
435 |
0.24% |
|
|
| 7 |
State Bank Financial Corporati |
229,506 |
3,727 |
2.07% |
|
|
| 8 |
Silvercrest Asset Management G |
150,991 |
2,056 |
1.14% |
|
|
| 9 |
SYNOVUS FINL CORP |
210,000 |
4,964 |
2.76% |
|
|
| 10 |
SYNCHRONY FINL |
103,892 |
2,551 |
1.42% |
|
|
| 11 |
SWS GROUP INC |
183,068 |
1,261 |
0.70% |
|
|
| 12 |
SUNTRUST BKS INC |
25,000 |
951 |
0.53% |
|
|
| 13 |
SUNSHINE FINANCIAL INC |
32,508 |
601 |
0.33% |
|
|
| 14 |
SQUARE 1 FINL INC |
110,159 |
2,118 |
1.18% |
|
|
| 15 |
SOUTHWEST BANCORP INC OKLA COM |
41,038 |
673 |
0.37% |
|
|
| 16 |
SOUTHERN NATL BANCORP OF VA COM |
134,740 |
1,562 |
0.87% |
|
|
| 17 |
SOUTHCOAST FINANCIAL CORP |
106,958 |
759 |
0.42% |
|
|
| 18 |
SOUTH STATE CORP COM USD2.5 |
100,000 |
5,592 |
3.10% |
|
|
| 19 |
SHORE BANCSHARES INC COM |
219,670 |
1,977 |
1.10% |
|
|
| 20 |
SELECT BANCORP INC COM |
79,445 |
592 |
0.33% |
|
|
| 21 |
SEACOAST BKG CORP FLA |
415,895 |
4,546 |
2.52% |
|
|
| 22 |
REGIONS FINANCIAL CORP NEW |
100,000 |
1,004 |
0.56% |
|
|
| 23 |
REGIONAL MGMT CORP |
123,667 |
2,220 |
1.23% |
|
|
| 24 |
Park Sterling Corp |
330,247 |
2,190 |
1.22% |
|
|
| 25 |
PUT XLF OCT 23.00000 10/18/201 |
200,000 |
4,634 |
2.57% |
|
|
| 26 |
PUT XL OCT 32.00000 10/18/2014 |
50,000 |
1,658 |
0.92% |
|
|
| 27 |
PUT WFC OCT 50.00000 10/18/201 |
25,000 |
1,296 |
0.72% |
|
|
| 28 |
PUT SCHW OCT 26.00000 10/18/20 |
60,000 |
1,763 |
0.98% |
|
|
| 29 |
PUT RNR OCT 100.0000 10/18/201 |
15,000 |
1,499 |
0.83% |
|
|
| 30 |
PUT BK OCT 39.00000 10/18/2014 |
25,000 |
968 |
0.54% |
|
|
| 31 |
PUT ACE OCT 100.0000 10/18/201 |
25,000 |
2,621 |
1.45% |
|
|
| 32 |
PORTER BANCORP WTS 6/30/15 |
182,607 |
0 |
0.00% |
|
|
| 33 |
PEREGRINE HOLDINGS |
275,000 |
298 |
0.17% |
|
|
| 34 |
PALMETTO BANCSHARES INC |
128,490 |
1,817 |
1.01% |
|
|
| 35 |
OPUS BK IRVINE CALIF COM |
169,370 |
5,188 |
2.88% |
|
|
| 36 |
OAK VIEW NATIONAL BANK WARRENT |
35,272 |
192 |
0.11% |
|
|
| 37 |
NBT BANCORP INC COM |
81,670 |
1,839 |
1.02% |
|
|
| 38 |
M & T BK CORP |
80,000 |
4,142 |
2.30% |
|
|
| 39 |
Kearny Financial Corp. |
70,000 |
933 |
0.52% |
|
|
| 40 |
JACKSONVILLE BANCORP INC FLA |
137,131 |
1,480 |
0.82% |
|
|
| 41 |
INVESTORS BANCORP INC |
500,000 |
5,065 |
2.81% |
|
|
| 42 |
HomeTrust Bancshares, Inc. |
805,439 |
11,767 |
6.53% |
|
|
| 43 |
HOME BANCSHARES INC |
50,000 |
1,470 |
0.82% |
|
|
| 44 |
HERTZ GLOBAL HOLDINGS INC |
50,000 |
1,269 |
0.70% |
|
|
| 45 |
HERITAGE OAKS BANCORP |
37,252 |
261 |
0.14% |
|
|
| 46 |
GUARANTY BANCORP DEL |
51,865 |
701 |
0.39% |
|
|
| 47 |
First Security Group Inc |
789,610 |
1,563 |
0.87% |
|
|
| 48 |
First Bancshares Inc/The |
38,900 |
562 |
0.31% |
|
|
| 49 |
FRANKLIN FINL CORP VA |
50,000 |
930 |
0.52% |
|
|
| 50 |
FOX CHASE BANCORP INC NEW |
35,773 |
583 |
0.32% |
|
|
