| 1 |
AMERICAN CAP LTD |
250,000 |
3,447 |
0.46% |
|
|
| 2 |
AMERICAN EQTY INVT LIFE HLD CO COM |
255,210 |
6,133 |
0.83% |
|
|
| 3 |
AMERICAN INTL GROUP INC |
75,000 |
4,648 |
0.63% |
Put |
|
| 4 |
AMERIS BANCORP |
355,715 |
12,091 |
1.63% |
|
|
| 5 |
ANCHOR BANCORP WISCONSIN INC |
246,256 |
10,717 |
1.44% |
|
|
| 6 |
ARES COML REAL ESTATE CORP COM |
305,000 |
3,489 |
0.47% |
|
|
| 7 |
ASB BANCORP INC N C |
105,823 |
2,747 |
0.37% |
|
|
| 8 |
ASB BANCORP INC N C |
35,827 |
930 |
0.13% |
|
|
| 9 |
ASTORIA FINL CORPORATION |
1,125,000 |
17,831 |
2.40% |
|
|
| 10 |
ATLANTIC CAP BANCSHARES INC COM |
27,137 |
390 |
0.05% |
|
|
| 11 |
ATLANTIC CAP BANCSHARES INC COM |
1,121,983 |
16,807 |
2.27% |
|
|
| 12 |
ATLANTIC COAST FINL CORP |
538,908 |
3,158 |
0.43% |
|
|
| 13 |
ATLANTIC COAST FINL CORP |
185,972 |
1,090 |
0.15% |
|
|
| 14 |
AVENUE FINL HLDGS INC |
31,154 |
434 |
0.06% |
|
|
| 15 |
AVENUE FINL HLDGS INC |
226,145 |
3,250 |
0.44% |
|
|
| 16 |
Allegiance Bancshares Inc |
131,440 |
3,109 |
0.42% |
|
|
| 17 |
BANK AMER CORP |
500,600 |
8,425 |
1.14% |
|
|
| 18 |
BANK NEW YORK MELLON CORP |
75,000 |
3,091 |
0.42% |
Put |
|
| 19 |
BB&T CORP |
75,000 |
2,836 |
0.38% |
Put |
|
| 20 |
BB&T CORP |
75,000 |
2,836 |
0.38% |
Put |
|
| 21 |
BB&T CORP |
75,000 |
2,836 |
0.38% |
Put |
|
| 22 |
BNC BANCORP |
869,720 |
22,073 |
2.97% |
|
|
| 23 |
BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) |
1,050,000 |
11,907 |
1.60% |
|
|
| 24 |
BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) |
15,540 |
169 |
0.02% |
|
|
| 25 |
BSB BANCORP INC MD |
21,821 |
488 |
0.07% |
|
|
| 26 |
Bankwell Financial Group Inc |
9,494 |
180 |
0.02% |
|
|
| 27 |
Bankwell Financial Group Inc |
93,790 |
1,862 |
0.25% |
|
|
| 28 |
C1 FINL INC |
545,706 |
13,212 |
1.78% |
|
|
| 29 |
CAI INTERNATIONAL INC COM |
119,150 |
1,201 |
0.16% |
|
|
| 30 |
CAMDEN NATL CORP |
80,000 |
3,527 |
0.48% |
|
|
| 31 |
CITIGROUPINC |
100,000 |
5,175 |
0.70% |
|
|
| 32 |
CITIZENS FINL GROUP INC |
400,000 |
10,476 |
1.41% |
|
|
| 33 |
COMMUNITY HEALTHCARE TR INC COM |
220,738 |
4,068 |
0.55% |
|
|
| 34 |
CONNECTONE BANCORP INC COM |
362,500 |
6,775 |
0.91% |
|
|
| 35 |
COWEN GROUP INC NEW |
3,010,893 |
11,532 |
1.55% |
|
|
| 36 |
Carolina Financial Corp |
14,673 |
253 |
0.03% |
|
|
| 37 |
Carolina Financial Corp |
88,845 |
1,599 |
0.22% |
|
|
| 38 |
CoBiz Financial Inc |
100,000 |
1,342 |
0.18% |
|
|
| 39 |
DISCOVER FINL SVCS |
300,000 |
16,086 |
2.17% |
|
|
| 40 |
E TRADE FINANCIAL CORP |
200,000 |
5,928 |
0.80% |
|
|
| 41 |
EQUITY BANCSHARES INC |
18,755 |
421 |
0.06% |
|
|
| 42 |
EQUITY BANCSHARES INC |
112,076 |
2,621 |
0.35% |
|
|
| 43 |
EVANS BANCORP INC |
33,319 |
850 |
0.11% |
|
|
| 44 |
FIDELITY SOUTHERN CORP NEW COM |
331,404 |
7,394 |
1.00% |
|
|
| 45 |
FIFTH THIRD BANCORP |
100,000 |
2,010 |
0.27% |
|
|
| 46 |
FIRST BANCORP N C COM |
185,950 |
3,485 |
0.47% |
|
|
| 47 |
FIRST CMNTY CORP S C |
179,251 |
2,674 |
0.36% |
|
|
| 48 |
FIRST CMNTY CORP S C |
59,868 |
855 |
0.12% |
|
|
| 49 |
FIRST CONN BANCORP INC MD |
130,000 |
2,263 |
0.30% |
|
|
| 50 |
FIRST HORIZON CORPORATION COM |
250,000 |
3,630 |
0.49% |
|
|
