| 51 |
Fidelity National Info |
175,000 |
10,605 |
1.43% |
|
|
| 52 |
First Bancshares Inc/The |
304,385 |
5,582 |
0.75% |
|
|
| 53 |
First Bancshares Inc/The |
48,646 |
858 |
0.12% |
|
|
| 54 |
First Fndtn Inc |
487,728 |
11,506 |
1.55% |
|
|
| 55 |
First Fndtn Inc |
17,311 |
403 |
0.05% |
|
|
| 56 |
Franklin Financial Network Inc |
226,330 |
7,102 |
0.96% |
|
|
| 57 |
Guaranty Bancorp Del |
50,000 |
827 |
0.11% |
|
|
| 58 |
HAMPTON ROADS BANKSHARES INC |
235,561 |
414 |
0.06% |
|
|
| 59 |
HAMPTON ROADS BANKSHARES INC |
1,443,797 |
2,657 |
0.36% |
|
|
| 60 |
HANCOCK WHITNEY CORPORATION |
300,000 |
7,551 |
1.02% |
|
|
| 61 |
HARTFORD FINL SVCS GROUP INC |
200,000 |
8,692 |
1.17% |
|
|
| 62 |
HERITAGE COMMERCE CORP |
24,453 |
292 |
0.04% |
|
|
| 63 |
HERITAGE OAKS BANCORP COM |
1,120,806 |
8,978 |
1.21% |
|
|
| 64 |
HERITAGE OAKS BANCORP COM |
59,180 |
455 |
0.06% |
|
|
| 65 |
HOME BANCSHARES INC |
101,500 |
4,113 |
0.55% |
|
|
| 66 |
HOULIHAN LOKEY INC CL A |
250,705 |
6,571 |
0.89% |
|
|
| 67 |
HUNTINGTON BANCSHARES INC |
150,000 |
1,659 |
0.22% |
Put |
|
| 68 |
HomeTrust Bancshares, Inc. |
42,617 |
863 |
0.12% |
|
|
| 69 |
HomeTrust Bancshares, Inc. |
538,029 |
10,895 |
1.47% |
|
|
| 70 |
IBERIABANK CORP COM |
100,000 |
5,507 |
0.74% |
|
|
| 71 |
ISHARES TR |
75,000 |
8,446 |
1.14% |
Put |
|
| 72 |
ISHARES TR |
37,500 |
4,223 |
0.57% |
Put |
|
| 73 |
JACKSONVILLE BANCORP INC FLA |
98,594 |
1,847 |
0.25% |
|
|
| 74 |
JPMORGAN CHASE & CO |
75,000 |
4,952 |
0.67% |
Put |
|
| 75 |
KEYCORP |
420,000 |
5,540 |
0.75% |
|
|
| 76 |
KINDER MORGAN INC DEL |
200,000 |
8,384 |
1.13% |
Put |
|
| 77 |
KINDER MORGAN INC DEL |
75,000 |
3,144 |
0.42% |
Put |
|
| 78 |
KINDER MORGAN INC DEL |
25,000 |
1,048 |
0.14% |
Put |
|
| 79 |
KINDER MORGAN INC DEL |
75,000 |
3,144 |
0.42% |
Put |
|
| 80 |
KINDER MORGAN INC DEL |
150,000 |
6,288 |
0.85% |
Put |
|
| 81 |
KINDER MORGAN INC DEL |
25,000 |
1,048 |
0.14% |
Put |
|
| 82 |
LIVE OAK BANCSHARES INC |
372,380 |
5,288 |
0.71% |
|
|
| 83 |
M & T BK CORP |
80,000 |
3,898 |
0.53% |
|
|
| 84 |
MANNING & NAPIER INC CL A |
502,537 |
4,267 |
0.58% |
|
|
| 85 |
MORGAN STANLEY |
200,000 |
6,362 |
0.86% |
|
|
| 86 |
NATIONAL BANK |
404,300 |
8,640 |
1.16% |
|
|
| 87 |
NATIONAL HOLDINGS CORP COM NEW |
266,096 |
750 |
0.10% |
|
|
| 88 |
NBT BANCORP INC COM |
81,670 |
2,277 |
0.31% |
|
|
| 89 |
NEW YORK CMNTY BANCORP INC |
850,000 |
13,872 |
1.87% |
|
|
| 90 |
NEWBRIDGE BANCORP COM CL |
1,444,271 |
17,591 |
2.37% |
|
|
| 91 |
NEWTEK BUSINESS SVCS CORP COM NEW |
316,260 |
4,529 |
0.61% |
|
|
| 92 |
NORTHERN TR CORP |
75,000 |
5,407 |
0.73% |
Put |
|
| 93 |
OLD LINE BANCSHARES INC COM |
45,021 |
791 |
0.11% |
|
|
| 94 |
OLD SECOND BANCORP INC ILL |
258,288 |
2,025 |
0.27% |
|
|
| 95 |
OPUS BK IRVINE CALIF COM |
448,540 |
16,583 |
2.23% |
|
|
| 96 |
PERFORMANT FINL CORP |
443,138 |
793 |
0.11% |
|
|
| 97 |
PNC FINL SVCS GROUP INC |
37,500 |
3,574 |
0.48% |
Put |
|
| 98 |
PNC FINL SVCS GROUP INC |
37,500 |
3,574 |
0.48% |
Put |
|
| 99 |
PROGRESS SOFTWARE CORP |
150,000 |
4,770 |
0.64% |
Put |
|
| 100 |
PROGRESS SOFTWARE CORP |
75,000 |
2,385 |
0.32% |
Put |
|
