| 1 |
Yadkin Finl Corp Com |
57,513 |
1,168 |
0.50% |
|
|
| 2 |
Yadkin Finl Corp Com |
751,278 |
15,251 |
6.47% |
|
|
| 3 |
TRIUMPH BANCORP INC |
433,952 |
5,928 |
2.51% |
|
|
| 4 |
TRIUMPH BANCORP INC |
53,928 |
737 |
0.31% |
|
|
| 5 |
TOWNEBANK PORTSMOUTH VA COM |
70,000 |
1,126 |
0.48% |
|
|
| 6 |
TFS FINL CORP |
65,050 |
955 |
0.40% |
|
|
| 7 |
Sun Bancorp Inc/NJ |
24,038 |
455 |
0.19% |
|
|
| 8 |
State Bank Financial Corporati |
87,548 |
1,839 |
0.78% |
|
|
| 9 |
Silvercrest Asset Management G |
223,211 |
3,181 |
1.35% |
|
|
| 10 |
SYNOVUS FINL CORP |
100,000 |
2,801 |
1.19% |
|
|
| 11 |
SUNTRUST BKS INC |
50,000 |
2,054 |
0.87% |
|
|
| 12 |
SQUARE 1 FINL INC |
11,392 |
305 |
0.13% |
|
|
| 13 |
SQUARE 1 FINL INC |
59,558 |
1,594 |
0.68% |
|
|
| 14 |
SOUTHERN NATL BANCORP OF VA COM |
35,451 |
422 |
0.18% |
|
|
| 15 |
SOUTHERN NATL BANCORP OF VA COM |
105,420 |
1,254 |
0.53% |
|
|
| 16 |
SOUTHCOAST FINANCIAL CORP |
122,176 |
884 |
0.37% |
|
|
| 17 |
SOUTH STATE CORP COM USD2.5 |
100,000 |
6,839 |
2.90% |
|
|
| 18 |
SHORE BANCSHARES INC COM |
137,500 |
1,262 |
0.53% |
|
|
| 19 |
SHORE BANCSHARES INC COM |
60,230 |
553 |
0.23% |
|
|
| 20 |
SELECT BANCORP INC NEW |
48,776 |
346 |
0.15% |
|
|
| 21 |
SELECT BANCORP INC NEW |
26,946 |
191 |
0.08% |
|
|
| 22 |
SEACOAST BKG CORP FLA |
350,000 |
4,994 |
2.12% |
|
|
| 23 |
SEACOAST BKG CORP FLA |
18,890 |
270 |
0.11% |
|
|
| 24 |
Regions Financial |
100,000 |
945 |
0.40% |
|
|
| 25 |
Park Sterling Corp |
33,047 |
235 |
0.10% |
|
|
| 26 |
Park Sterling Corp |
325,000 |
2,307 |
0.98% |
|
|
| 27 |
PUT XLF APR 24.00000 04/17/201 |
300,000 |
723 |
0.31% |
|
|
| 28 |
PUT WFC APR 53.00000 04/17/201 |
100,000 |
5,440 |
2.31% |
|
|
| 29 |
PUT USB APR 43.50000 04/17/201 |
25,000 |
1,092 |
0.46% |
|
|
| 30 |
PUT USB APR 42.00000 04/17/201 |
100,000 |
4,367 |
1.85% |
|
|
| 31 |
PUT SCHW APR 29.00000 04/17/20 |
50,000 |
1,522 |
0.65% |
|
|
| 32 |
PUT PNC APR 90.00000 04/17/201 |
25,000 |
2,331 |
0.99% |
|
|
| 33 |
PUT MS APR 35.00000 04/17/2015 |
50,000 |
1,785 |
0.76% |
|
|
| 34 |
PUT MS APR 34.00000 04/17/2015 |
100,000 |
3,569 |
1.51% |
|
|
| 35 |
PUT KRE APR 40.00000 04/17/201 |
100,000 |
4,083 |
1.73% |
|
|
| 36 |
PUT ETFC APR 27.00000 04/17/20 |
50,000 |
1,428 |
0.61% |
|
|
| 37 |
PUT CMA APR 44.00000 04/17/201 |
50,000 |
2,257 |
0.96% |
|
|
| 38 |
PUT CMA APR 43.00000 04/17/201 |
25,000 |
1,128 |
0.48% |
|
|
| 39 |
PUT BK APR 40.00000 04/17/2015 |
25,000 |
1,006 |
0.43% |
|
|
| 40 |
PUT BK APR 39.00000 04/17/2015 |
100,000 |
4,024 |
1.71% |
|
|
| 41 |
PUT BBT APR 39.00000 04/17/201 |
25,000 |
962 |
0.41% |
|
|
| 42 |
PUT BBT APR 38.00000 04/17/201 |
150,000 |
5,769 |
2.45% |
|
|
| 43 |
PUT AXP APR 80.00000 04/17/201 |
20,000 |
1,562 |
0.66% |
|
|
| 44 |
PUT AMTD APR 36.00000 04/17/20 |
50,000 |
1,863 |
0.79% |
|
|
| 45 |
PUT AMTD APR 35.00000 04/17/20 |
50,000 |
1,863 |
0.79% |
|
|
| 46 |
PORTER BANCORP WTS 6/30/15 |
182,607 |
0 |
0.00% |
|
|
| 47 |
PERFORMANT FINL CORP |
220,720 |
750 |
0.32% |
|
|
| 48 |
PEREGRINE HOLDINGS |
275,000 |
298 |
0.13% |
|
|
| 49 |
PALMETTO BANCSHARES INC |
287,280 |
5,458 |
2.31% |
|
|
| 50 |
PALMETTO BANCSHARES INC |
23,932 |
455 |
0.19% |
|
|
