| 1 |
ZIONS BANCORPORATION |
999,999 |
31,020 |
2.50% |
|
|
| 2 |
ZIONS BANCORPORATION |
1,998,500 |
8,094 |
0.65% |
|
|
| 3 |
XENITH BANKSHARES NEW COM |
6,032,849 |
13,936 |
1.12% |
|
|
| 4 |
WHEELER REAL ESTATE INVT TR |
3,519,998 |
6,160 |
0.50% |
|
|
| 5 |
WESTFIELD FINANCIAL INC NEW |
1,642,317 |
12,564 |
1.01% |
|
|
| 6 |
WELLS FARGO & CO NEW |
5,000 |
221 |
0.02% |
|
|
| 7 |
USD PARTNERS LP |
40,000 |
495 |
0.04% |
|
|
| 8 |
UNITED CMNTY FINL CORP OHIO |
1,500,000 |
10,665 |
0.86% |
|
|
| 9 |
Timberland Bancorp Inc/WA |
236,309 |
3,722 |
0.30% |
|
|
| 10 |
TRI POINTE HOMES INC COM |
25,000 |
330 |
0.03% |
|
|
| 11 |
TOLL BROTHERS INC |
20,000 |
597 |
0.05% |
|
|
| 12 |
TFS FINL CORP |
630,433 |
11,228 |
0.91% |
|
|
| 13 |
TAYLOR MORRISON HOME CORP CL A |
30,000 |
528 |
0.04% |
|
|
| 14 |
Sun Bancorp Inc/NJ |
1,093,820 |
25,223 |
2.04% |
|
|
| 15 |
State Bank Financial Corporati |
1,086,550 |
24,795 |
2.00% |
|
|
| 16 |
SmartFinancial Inc |
114,111 |
1,859 |
0.15% |
|
|
| 17 |
SYNOVUS FINL CORP |
800,002 |
26,024 |
2.10% |
|
|
| 18 |
SUNTRUST BKS INC |
672,274 |
29,446 |
2.38% |
|
|
| 19 |
SUNSHINE BANCORP INC |
384,719 |
5,686 |
0.46% |
|
|
| 20 |
STANDARD CHARTERED PLC |
13,000,000 |
12,935 |
1.04% |
|
PRN |
| 21 |
SOUTHERN FIRST BANCSHARES IN |
533,274 |
14,708 |
1.19% |
|
|
| 22 |
SOUND FINL BANCORP INC |
75,000 |
1,836 |
0.15% |
|
|
| 23 |
SL GREEN RLTY CORP |
18,010 |
1,947 |
0.16% |
|
|
| 24 |
SI FINANCIAL GROUP INC |
675,000 |
8,910 |
0.72% |
|
|
| 25 |
SEVERN BANCORP ANNAPOLIS MD |
1,182,000 |
7,695 |
0.62% |
|
|
| 26 |
SELECT SECTOR SPDR TR |
5,000,000 |
96,500 |
7.79% |
Call |
|
| 27 |
Royal Bancshares of Pennsylvania, Inc. |
1,370,471 |
3,234 |
0.26% |
|
|
| 28 |
ROYAL BK SCOTLAND GROUP PLC |
15,000,000 |
14,775 |
1.19% |
|
PRN |
| 29 |
ROYAL BK OF SCOTLAND PLC |
5,000,000 |
4,594 |
0.37% |
|
PRN |
| 30 |
RANDOLPH BANCORP INC |
501,900 |
6,841 |
0.55% |
|
|
| 31 |
RADIAN GROUP INC |
900,000 |
12,195 |
0.98% |
|
|
| 32 |
Peapack Gladstone Financial Co |
750,000 |
16,808 |
1.36% |
|
|
| 33 |
Paragon Commercial Corp |
185,858 |
6,743 |
0.54% |
|
|
| 34 |
PULTE GROUP INC |
500,000 |
10,020 |
0.81% |
|
|
| 35 |
POPULAR INC COM NEW |
81,556 |
3,117 |
0.25% |
|
|
| 36 |
PHH Corp |
500,000 |
7,225 |
0.58% |
|
|
| 37 |
PARKE BANCORP INC |
49,109 |
741 |
0.06% |
|
|
| 38 |
PACIFIC MERCANTILE BANCORP |
972,648 |
7,168 |
0.58% |
|
|
| 39 |
Orrstown FINL Svcs |
392,500 |
7,752 |
0.63% |
|
|
| 40 |
Oceanfirst Financial Corporati |
1,519,119 |
29,258 |
2.36% |
|
|
| 41 |
Northstar Realty Fin REIT |
150,000 |
1,976 |
0.16% |
|
|
| 42 |
NORTHSTAR REALTY EUROPE CORPORATION |
55,000 |
602 |
0.05% |
|
|
| 43 |
NEW RESIDENTIAL INVT CORP COM NEW |
3,167,603 |
43,745 |
3.53% |
|
|
| 44 |
NATIONAL BANK |
1,190,573 |
27,824 |
2.25% |
|
|
| 45 |
Meta Finl Group Inc |
403,787 |
24,474 |
1.97% |
|
|
| 46 |
MIDLAND STS BANCORP INC ILL COM |
575,000 |
14,571 |
1.18% |
|
|
| 47 |
MERIDIAN BANCORP INC MD COM |
1,500,000 |
23,355 |
1.88% |
|
|
| 48 |
MBIA INC |
1,500,000 |
11,685 |
0.94% |
|
|
| 49 |
MALVERN BANCORP INC COM |
549,187 |
9,007 |
0.73% |
|
|
| 50 |
Lloyds Banking Group Plc |
75,000 |
215 |
0.02% |
|
|
