| 1 |
Yadkin Finl Corp Com |
751,278 |
15,251 |
6.47% |
|
|
| 2 |
CONNECTONE BANCORP INC COM |
694,443 |
13,514 |
5.73% |
|
|
| 3 |
HomeTrust Bancshares, Inc. |
538,029 |
8,592 |
3.64% |
|
|
| 4 |
C1 FINL INC COM |
441,650 |
8,281 |
3.51% |
|
|
| 5 |
SOUTH STATE CORP COM USD2.5 |
100,000 |
6,839 |
2.90% |
|
|
| 6 |
TRIUMPH BANCORP INC |
433,952 |
5,928 |
2.51% |
|
|
| 7 |
INVESTORS BANCORP INC |
500,000 |
5,860 |
2.48% |
|
|
| 8 |
PUT BBT APR 38.00000 04/17/201 |
150,000 |
5,769 |
2.45% |
|
|
| 9 |
AMERIS BANCORP |
214,820 |
5,669 |
2.40% |
|
|
| 10 |
PALMETTO BANCSHARES INC |
287,280 |
5,458 |
2.31% |
|
|
| 11 |
PUT WFC APR 53.00000 04/17/201 |
100,000 |
5,440 |
2.31% |
|
|
| 12 |
BNC BANCORP |
299,116 |
5,414 |
2.30% |
|
|
| 13 |
COWEN GROUP INC NEW |
992,021 |
5,159 |
2.19% |
|
|
| 14 |
SEACOAST BKG CORP FLA |
350,000 |
4,994 |
2.12% |
|
|
| 15 |
OPUS BK IRVINE CALIF COM |
161,080 |
4,974 |
2.11% |
|
|
| 16 |
BANC OF CALIFORNIA INC COM |
391,314 |
4,817 |
2.04% |
|
|
| 17 |
PUT USB APR 42.00000 04/17/201 |
100,000 |
4,367 |
1.85% |
|
|
| 18 |
Franklin Finl Network Inc |
204,680 |
4,298 |
1.82% |
|
|
| 19 |
M & T BK CORP |
80,000 |
4,200 |
1.78% |
|
|
| 20 |
PUT KRE APR 40.00000 04/17/201 |
100,000 |
4,083 |
1.73% |
|
|
| 21 |
PUT BK APR 39.00000 04/17/2015 |
100,000 |
4,024 |
1.71% |
|
|
| 22 |
PUT MS APR 34.00000 04/17/2015 |
100,000 |
3,569 |
1.51% |
|
|
| 23 |
BANK AMER CORP |
225,600 |
3,472 |
1.47% |
|
|
| 24 |
FIDELITY SOUTHERN CORP NEW COM |
191,704 |
3,236 |
1.37% |
|
|
| 25 |
Silvercrest Asset Management G |
223,211 |
3,181 |
1.35% |
|
|
| 26 |
SYNOVUS FINL CORP |
100,000 |
2,801 |
1.19% |
|
|
| 27 |
First Security Group Inc |
1,141,281 |
2,739 |
1.16% |
|
|
| 28 |
CITIGROUPINC |
50,000 |
2,576 |
1.09% |
|
|
| 29 |
NEWBRIDGE BANCORP |
274,581 |
2,449 |
1.04% |
|
|
| 30 |
HERITAGE FINANCIAL NEW |
86,140 |
2,346 |
0.99% |
|
|
| 31 |
PUT PNC APR 90.00000 04/17/201 |
25,000 |
2,331 |
0.99% |
|
|
| 32 |
Park Sterling Corp |
325,000 |
2,307 |
0.98% |
|
|
| 33 |
PUT CMA APR 44.00000 04/17/201 |
50,000 |
2,257 |
0.96% |
|
|
| 34 |
ATLANTIC COAST FINL CORP |
538,908 |
2,236 |
0.95% |
|
|
| 35 |
ASB BANCORP INC N C |
105,823 |
2,169 |
0.92% |
|
|
| 36 |
LADDER CAP CORP |
113,498 |
2,101 |
0.89% |
|
|
| 37 |
SUNTRUST BKS INC |
50,000 |
2,054 |
0.87% |
|
|
| 38 |
NBT BANCORP INC COM |
81,670 |
2,047 |
0.87% |
|
|
| 39 |
FIFTH THIRD BANCORP |
100,000 |
1,885 |
0.80% |
|
|
| 40 |
PUT AMTD APR 36.00000 04/17/20 |
50,000 |
1,863 |
0.79% |
|
|
| 41 |
PUT AMTD APR 35.00000 04/17/20 |
50,000 |
1,863 |
0.79% |
|
|
| 42 |
State Bank Financial Corporati |
87,548 |
1,839 |
0.78% |
|
|
| 43 |
FIRST CMNTY CORP S C |
155,880 |
1,818 |
0.77% |
|
|
| 44 |
PUT MS APR 35.00000 04/17/2015 |
50,000 |
1,785 |
0.76% |
|
|
| 45 |
HOME BANCSHARES INC |
50,000 |
1,694 |
0.72% |
|
|
| 46 |
SQUARE 1 FINL INC |
59,558 |
1,594 |
0.68% |
|
|
| 47 |
PUT AXP APR 80.00000 04/17/201 |
20,000 |
1,562 |
0.66% |
|
|
| 48 |
PUT SCHW APR 29.00000 04/17/20 |
50,000 |
1,522 |
0.65% |
|
|
| 49 |
JACKSONVILLE BANCORP INC FLA |
137,336 |
1,511 |
0.64% |
|
|
| 50 |
FLAGSTAR BANCORP INC |
100,000 |
1,451 |
0.62% |
|
|
