CIK: 0001040762 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $888,640 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 385,000 | $21,267 | 2.4% | $37.81 | +7.2% | COM NEW | 172967424 |
| IBCP | INDEPENDENT BANK CORP MICH | 1,508,600 | $20,457 | 2.3% | $7.02 | +32.3% | COM NEW | 453838609 |
| ABCB | AMERIS BANCORP | 788,600 | $19,944 | 2.2% | $22.07 | +1.9% | COM | 03076K108 |
| AER | AERCAP HOLDINGS NV | 420,000 | $19,232 | 2.2% | $45.48 | +2.6% | SHS | N00985106 |
| — | STATE BK FINL CORP | 730,000 | $15,841 | 1.8% | $15.03 | — | COM | 856190103 |
| ZION | ZIONS BANCORPORATION | 460,000 | $14,600 | 1.6% | $28.80 | +2.2% | COM | 989701107 |
| — | EAGLE BANCORP INC | 385,434 | $14,411 | 1.6% | $29.49 | — | WARRANT | 2699929B1 |
| AMH | AMERICAN HOMES 4 RENT | 846,300 | $13,575 | 1.5% | $16.25 | — | CL A | 02665T306 |
| — | GUARANTY BANCORP DEL | 820,000 | $13,538 | 1.5% | $14.22 | — | COM NEW | 40075T607 |
| — | C1 FINL INC | 698,500 | $13,537 | 1.5% | $18.17 | — | COM | 12591N109 |
| SBCF | SEACOAST BKG CORP FLA | 745,000 | $11,771 | 1.3% | $12.15 | +21.8% | COM NEW | 811707801 |
| — | CENTURY BANCORP INC MASS | 280,700 | $11,413 | 1.3% | $34.83 | — | CL A NON VTG | 156432106 |
| — | E TRADE FINANCIAL CORP | 370,000 | $11,082 | 1.2% | $25.08 | — | COM NEW | 269246401 |
| — | BOSTON PRIVATE FINL HLDGS IN | 815,000 | $10,929 | 1.2% | $11.29 | — | COM | 101119105 |
| — | TERRITORIAL BANCORP INC | 450,000 | $10,917 | 1.2% | $22.32 | — | COM | 88145X108 |
| — | UMPQUA HLDGS CORP | 605,000 | $10,884 | 1.2% | $16.87 | — | COM | 904214103 |
| — | PALMETTO BANCSHARES INC | 541,041 | $10,696 | 1.2% | $13.23 | — | COM NEW | 697062206 |
| HTBK | HERITAGE COMMERCE CORP | 1,107,767 | $10,646 | 1.2% | $7.52 | +21.4% | COM | 426927109 |
| JPM | JPMORGAN CHASE & CO | 150,600 | $10,205 | 1.1% | $44.36 | +10.8% | COM | 46625H100 |
| — | HF FINL CORP | 655,900 | $9,950 | 1.1% | $13.01 | — | COM | 404172108 |
| MS | MORGAN STANLEY | 255,000 | $9,891 | 1.1% | $25.79 | +10.1% | COM NEW | 617446448 |
| NBHC | NATIONAL BK HLDGS CORP | 470,000 | $9,790 | 1.1% | $15.20 | +2.5% | CL A | 633707104 |
| — | FIRST MIDWEST BANCORP DEL | 515,900 | $9,787 | 1.1% | $15.08 | — | COM | 320867104 |
| — | SI FINL GROUP INC MD | 818,698 | $9,530 | 1.1% | $11.41 | — | COM | 78425V104 |
| — | SUN BANCORP INC | 492,000 | $9,471 | 1.1% | $18.18 | — | COM NEW | 86663B201 |
| IVZ | INVESCO LTD | 250,000 | $9,373 | 1.1% | $20.87 | +19.4% | SHS | G491BT108 |
| — | FIRST NBC BK HLDG CO | 260,000 | $9,360 | 1.1% | $24.63 | — | COM | 32115D106 |
| — | DISCOVER FINL SVCS | 157,100 | $9,052 | 1.0% | $59.88 | — | COM | 254709108 |
| USB | US BANCORP DEL | 200,000 | $8,680 | 1.0% | $29.91 | 0.0% | COM NEW | 902973304 |
| EGBN | EAGLE BANCORP INC MD | 187,300 | $8,234 | 0.9% | $27.84 | +11.7% | COM | 268948106 |
| — | DIME CMNTY BANCSHARES | 480,300 | $8,136 | 0.9% | $16.27 | — | COM | 253922108 |
| — | FOX CHASE BANCORP INC NEW | 463,821 | $7,848 | 0.9% | $17.00 | — | COM | 35137T108 |
| — | UNITED CMNTY FINL CORP OHIO | 1,437,400 | $7,690 | 0.9% | $4.24 | — | COM | 909839102 |
| — | ASTORIA FINL CORP | 555,000 | $7,653 | 0.9% | $13.08 | — | COM | 046265104 |
| FFBC | FIRST FINL BANCORP OH | 420,000 | $7,535 | 0.8% | $9.63 | +22.7% | COM | 320209109 |
| BANF | BANCFIRST CORP | 114,400 | $7,487 | 0.8% | $18.61 | +30.7% | COM | 05945F103 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,130,900 | $7,464 | 0.8% | $4.39 | +26.2% | COM | 680277100 |
| CMA | COMERICA INC | 145,000 | $7,441 | 0.8% | $30.22 | +7.8% | COM | 200340107 |
| — | COBIZ FINANCIAL INC | 547,700 | $7,158 | 0.8% | $9.79 | — | COM | 190897108 |
| — | EVANS BANCORP INC | 291,500 | $7,069 | 0.8% | $18.55 | — | COM NEW | 29911Q208 |
| TOL | TOLL BROTHERS INC | 185,000 | $7,065 | 0.8% | $36.93 | +1.4% | COM | 889478103 |
| — | PRUDENTIAL BANCORP INC NEW | 485,900 | $7,046 | 0.8% | $10.80 | — | COM | 74431A101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 336,800 | $7,029 | 0.8% | $17.35 | +10.8% | COM | 90984P303 |
| — | 1ST CENTURY BANCSHARES INC | 1,000,300 | $7,002 | 0.8% | $6.25 | — | COM | 31943X102 |
| — | FIDELITY NATIONAL FINANCIAL | 450,000 | $6,921 | 0.8% | $15.03 | — | FNFV GROUP COM | 31620R402 |
| — | CENTERSTATE BANKS INC | 495,000 | $6,687 | 0.8% | $11.72 | — | COM | 15201P109 |
| — | AMERICAN RIVER BANKSHARES | 711,200 | $6,628 | 0.7% | $8.29 | — | COM | 029326105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 178,200 | $6,592 | 0.7% | $14.32 | +20.7% | FNF GROUP COM | 31620R303 |
| WSFS | WSFS FINL CORP | 237,000 | $6,482 | 0.7% | $24.76 | +2.6% | COM | 929328102 |
| — | FCB FINL HLDGS INC | 203,700 | $6,478 | 0.7% | $29.42 | — | CL A | 30255G103 |
| — | FLY LEASING LTD | 400,000 | $6,280 | 0.7% | $15.52 | — | SPONSORED ADR | 34407D109 |
| — | M & T BK CORP | 121,300 | $6,247 | 0.7% | $50.18 | — | *W EXP 12/23/201 | 55261F112 |
| NVR | NVR INC | 4,600 | $6,164 | 0.7% | $1349.27 | 0.0% | COM | 62944T105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 205,100 | $6,163 | 0.7% | $20.13 | +42.0% | COM NEW | 740367404 |
| — | MAINSOURCE FINANCIAL GP INC | 280,000 | $6,146 | 0.7% | $14.44 | — | COM | 56062Y102 |
| SHBI | SHORE BANCSHARES INC | 650,510 | $6,134 | 0.7% | $9.29 | +0.4% | COM | 825107105 |
| — | STANDARD FINANCIAL CORP | 280,500 | $5,902 | 0.7% | $19.94 | — | COM | 853393106 |
| — | ZIONS BANCORPORATION | 1,785,000 | $5,694 | 0.6% | $3.19 | — | *W EXP 11/14/201 | 989701131 |
| — | COASTWAY BANCORP INC | 486,000 | $5,477 | 0.6% | $10.28 | — | COM | 190632109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 164,500 | $5,415 | 0.6% | $24.01 | +24.7% | COM | 598511103 |
| — | METRO BANCORP INC PA | 206,900 | $5,408 | 0.6% | $25.01 | — | COM | 59161R101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 240,000 | $5,333 | 0.6% | $16.62 | +16.7% | COM | 704699107 |
| BAC | BANK AMER CORP | 312,600 | $5,320 | 0.6% | $13.23 | -0.8% | COM | 060505104 |
| — | SOUTHWEST BANCORP INC OKLA | 283,900 | $5,283 | 0.6% | $13.97 | — | COM | 844767103 |
| KEY | KEYCORP NEW | 350,000 | $5,257 | 0.6% | $9.21 | +4.7% | COM | 493267108 |
| FCCO | FIRST CMNTY CORP S C | 440,000 | $5,196 | 0.6% | $6.95 | +34.5% | COM | 319835104 |
| BXMT | BLACKSTONE MTG TR INC | 185,000 | $5,147 | 0.6% | $27.82 | — | COM CL A | 09257W100 |
| — | BRIDGE BANCORP INC | 190,000 | $5,071 | 0.6% | $24.48 | — | COM | 108035106 |
| — | WILSHIRE BANCORP INC | 380,000 | $4,799 | 0.5% | $7.69 | — | COM | 97186T108 |
| SMBC | SOUTHERN MO BANCORP INC | 252,624 | $4,762 | 0.5% | $12.74 | +24.6% | COM | 843380106 |
| QCRH | QCR HOLDINGS INC | 217,327 | $4,729 | 0.5% | $19.10 | 0.0% | COM | 74727A104 |
| — | WOLVERINE BANCORP INC | 180,623 | $4,561 | 0.5% | $19.49 | — | COM | 977880103 |
| HTB | HOMETRUST BANCSHARES INC | 270,500 | $4,534 | 0.5% | $15.71 | +1.5% | COM | 437872104 |
| HAFC | HANMI FINL CORP | 180,000 | $4,471 | 0.5% | $21.77 | +2.8% | COM NEW | 410495204 |
| — | ALLIANCE BANCORP INC PA NEW | 188,300 | $4,291 | 0.5% | $18.07 | — | COM | 01890A108 |
| — | HAMILTON BANCORP INC MD | 310,000 | $4,269 | 0.5% | $13.24 | — | COM | 407015106 |
| BOKF | BOK FINL CORP | 60,000 | $4,175 | 0.5% | $44.24 | +13.0% | COM NEW | 05561Q201 |
| — | POLONIA BACORP INC MD | 330,000 | $4,158 | 0.5% | $9.38 | — | COM | 73158Q109 |
| IROQ | IF BANCORP INC | 250,900 | $4,147 | 0.5% | $15.41 | +8.0% | COM | 44951J105 |
| — | FNB CORPORATION | 367,916 | $4,047 | 0.5% | $11.00 | — | WARRANT | 302520945 |
| — | UNITED CMNTY BANCORP IND | 291,600 | $4,027 | 0.5% | $10.63 | — | COM | 90984R101 |
| BK | BANK NEW YORK MELLON CORP | 95,000 | $3,987 | 0.4% | $29.75 | +9.8% | COM | 064058100 |
| — | FIRST SEC GROUP INC | 1,579,300 | $3,869 | 0.4% | $2.44 | — | COM NEW | 336312202 |
| — | SYNOVUS FINL CORP | 124,000 | $3,822 | 0.4% | $25.35 | — | COM NEW | 87161C501 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 14,500 | $3,814 | 0.4% | $198.30 | +20.7% | CL A | 31946M103 |
| NMIH | NMI HLDGS INC | 475,000 | $3,810 | 0.4% | $12.84 | -38.4% | CL A | 629209305 |
| PFS | PROVIDENT FINL SVCS INC | 200,000 | $3,798 | 0.4% | $10.19 | +11.9% | COM | 74386T105 |
| — | HERITAGE OAKS BANCORP | 467,800 | $3,682 | 0.4% | $7.02 | — | COM | 42724R107 |
| — | JACKSONVILLE BANCORP INC FLA | 312,707 | $3,668 | 0.4% | $12.13 | — | COM NEW | 469249205 |
| TFIN | TRIUMPH BANCORP INC | 273,621 | $3,598 | 0.4% | $13.63 | -3.5% | COM | 89679E300 |
| ISTR | INVESTAR HLDG CORP | 234,400 | $3,563 | 0.4% | $13.94 | +12.0% | COM | 46134L105 |
| PBHC | PATHFINDER BANCORP INC MD | 299,500 | $3,522 | 0.4% | $7.97 | +12.4% | COM | 70319R109 |
| — | WSFS FINANCIAL CORPORATION | 125,596 | $3,409 | 0.4% | $26.50 | — | 6.50% PFD | 929328409 |
| — | ESSA BANCORP INC | 262,200 | $3,372 | 0.4% | $11.58 | — | COM | 29667D104 |
| — | LAPORTE BANCORP INC MD | 243,600 | $3,301 | 0.4% | $10.12 | — | COM | 516651106 |
| — | XENITH BANKSHARES INC | 549,000 | $3,299 | 0.4% | $5.41 | — | COM | 98410X105 |
| — | STONEGATE MTG CORP | 325,000 | $3,273 | 0.4% | $16.24 | — | COM | 86181Q300 |
| WAFD | WASHINGTON FED INC | 140,000 | $3,269 | 0.4% | $15.65 | +4.7% | COM | 938824109 |
| — | MALVERN BANCORP INC | 217,600 | $3,229 | 0.4% | $11.97 | — | COM | 561409103 |
| CCNE | CNB FINL CORP PA | 175,000 | $3,220 | 0.4% | $12.51 | +1.4% | COM | 126128107 |
| NRIM | NORTHRIM BANCORP INC | 125,500 | $3,217 | 0.4% | $3.72 | +15.3% | COM | 666762109 |
| — | ISTAR FINL INC | 238,700 | $3,179 | 0.4% | $13.32 | — | COM | 45031U101 |
| — | CHICOPEE BANCORP INC | 179,400 | $2,960 | 0.3% | $16.90 | — | COM | 168565109 |
| SF | STIFEL FINL CORP | 50,000 | $2,887 | 0.3% | $32.73 | 0.0% | COM | 860630102 |
| — | POAGE BANKSHARES INC | 187,776 | $2,879 | 0.3% | $15.00 | — | COM | 730206109 |
| — | BAY BANKS OF VIRGINIA INC. | 475,400 | $2,781 | 0.3% | $5.80 | — | COM | 072035108 |
| — | FIRST AMERICAN INTERNATIONAL CORP | 169,800 | $2,708 | 0.3% | $17.34 | — | COM | 31849X107 |
| BPOP | POPULAR INC | 93,300 | $2,693 | 0.3% | $25.35 | 0.0% | COM NEW | 733174700 |
| WTFC | WINTRUST FINL CORP | 50,000 | $2,669 | 0.3% | $45.77 | +10.1% | COM | 97650W108 |
| — | LOUISANA BANCORP INC NEW | 110,800 | $2,643 | 0.3% | $17.00 | — | COM | 54619P104 |
| — | LEGG MASON INC | 51,000 | $2,628 | 0.3% | $54.37 | — | COM | 524901105 |
| — | BANK OF THE CAROLINAS CORP | 18,946,551 | $2,615 | 0.3% | $0.10 | — | COM | 06425J102 |
| — | MELROSE BANCORP INC | 185,700 | $2,613 | 0.3% | $13.25 | — | COM | 585553100 |
| BSRR | SIERRA BANCORP | 147,000 | $2,545 | 0.3% | $9.27 | +27.2% | COM | 82620P102 |
| — | STONEGATE BK FT LAUDERDALE F | 85,000 | $2,522 | 0.3% | $29.67 | — | COM | 861811107 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 175,000 | $2,461 | 0.3% | $13.19 | +7.9% | CL A | 828359109 |
| — | CIVISTA BANCSHARES INC | 67,300 | $2,347 | 0.3% | $34.87 | — | 6.50% PFD SER B | 178867206 |
| EVTC | EVERTEC INC | 110,000 | $2,336 | 0.3% | $19.88 | 0.0% | COM | 30040P103 |
| LPLA | LPL FINL HLDGS INC | 50,000 | $2,325 | 0.3% | — | — | Put | 50212V100 |
| RNST | RENASANT CORP | 70,000 | $2,282 | 0.3% | $28.20 | +8.2% | COM | 75970E107 |
| LEN/B | LENNAR CORP | 50,000 | $2,156 | 0.2% | $32.51 | 0.0% | CL B | 526057302 |
| — | MB BANCORP INC. | 159,142 | $2,156 | 0.2% | $10.68 | — | COM | 55280E104 |
| RVSB | RIVERVIEW BANCORP INC | 500,000 | $2,140 | 0.2% | $1.95 | +70.2% | COM | 769397100 |
| — | AJS BANCORP INC. | 140,400 | $2,120 | 0.2% | $12.20 | — | COM | 001503101 |
| BEN | FRANKLIN RES INC | 43,200 | $2,118 | 0.2% | $31.29 | 0.0% | COM | 354613101 |
| — | FRATERNITY COMMUNITY BANKCORP INC. | 130,088 | $2,094 | 0.2% | $15.02 | — | COM | 35553P101 |
| — | SILVER BAY RLTY TR CORP | 126,900 | $2,067 | 0.2% | $16.27 | — | COM | 82735Q102 |
| — | HMN FINANCIAL INC. | 277,778 | $2,061 | 0.2% | $7.42 | — | WARRANT | 40424G975 |
| — | BLACK KNIGHT FINL SVCS INC | 65,000 | $2,007 | 0.2% | $30.88 | — | CL A | 09214X100 |
| — | NORTHSTAR RLTY FIN CORP | 120,000 | $1,908 | 0.2% | $17.62 | — | COM NEW | 66704R704 |
| WLFC | WILLIS LEASE FINANCE CORP | 102,284 | $1,879 | 0.2% | $14.61 | +27.0% | COM | 970646105 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 40,000 | $1,875 | 0.2% | $15.80 | +8.1% | COM | 319390100 |
| — | JPMORGAN CHASE & CO | 75,000 | $1,856 | 0.2% | $19.76 | — | *W EXP 10/28/201 | 46634E114 |
| — | COUNTY BANCORP INC | 94,400 | $1,794 | 0.2% | $19.68 | — | COM | 221907108 |
| — | BLACKROCK INC | 5,000 | $1,730 | 0.2% | $356.00 | — | COM | 09247X101 |
| — | PEOPLES UTAH BANCORP | 100,000 | $1,698 | 0.2% | $16.98 | — | COM | 712706209 |
| — | PACIFIC PREMIER BANCORP | 100,000 | $1,696 | 0.2% | $16.96 | — | COM | 69478X105 |
| — | WEST END INDIANA BANCSHARES INC. | 75,794 | $1,694 | 0.2% | $19.20 | — | COM | 952678100 |
| — | SUNTRUST BKS INC | 156,353 | $1,642 | 0.2% | $10.53 | — | *W EXP 12/31/201 | 867914129 |
| GABC | GERMAN AMERN BANCORP INC | 55,500 | $1,634 | 0.2% | $15.03 | 0.0% | COM | 373865104 |
| — | DNB FINL CORP | 62,819 | $1,623 | 0.2% | $20.47 | — | COM | 233237106 |
| NBTB | NBT BANCORP INC | 60,000 | $1,570 | 0.2% | $23.77 | +5.7% | COM | 628778102 |
| FHN | FIRST HORIZON NATL CORP | 100,000 | $1,567 | 0.2% | $10.47 | 0.0% | COM | 320517105 |
| AVBH | AVIDBANK HOLDINGS INC. | 125,161 | $1,558 | 0.2% | $11.95 | +4.7% | COM | 05368J103 |
| — | DCB FINANCIAL CORP. | 214,725 | $1,557 | 0.2% | $7.48 | — | COM | 233075100 |
| — | PILGRIM BANCSHARES INC. | 125,900 | $1,523 | 0.2% | $10.92 | — | COM | 72143J105 |
| — | COMMUNITY WEST BANCSHARES | 225,000 | $1,485 | 0.2% | $6.56 | — | COM | 204157101 |
| PEBK | PEOPLES BANCORP N C INC | 80,000 | $1,467 | 0.2% | $14.95 | +11.8% | COM | 710577107 |
| — | FIRSTMERIT CORP | 70,000 | $1,458 | 0.2% | $18.89 | — | COM | 337915102 |
| PB | PROSPERITY BANCSHARES INC | 25,000 | $1,444 | 0.2% | $38.08 | +6.1% | COM | 743606105 |
| — | GEORGETOWN BANCORP INC MD | 79,900 | $1,428 | 0.2% | $14.20 | — | COM | 372591107 |
| STC | STEWART INFORMATION SVCS COR | 35,000 | $1,393 | 0.2% | $38.27 | 0.0% | COM | 860372101 |
| — | SUFFOLK BANCORP | 53,800 | $1,381 | 0.2% | $16.90 | — | COM | 864739107 |
| — | JACKSONVILLE BANCORP INC MD | 58,300 | $1,374 | 0.2% | $19.41 | — | COM | 46924R106 |
| — | FLAGSTAR BANCORP INC | 72,800 | $1,345 | 0.2% | $16.93 | — | COM PAR .001 | 337930705 |
| WSBF | WATERSTONE FINL INC MD | 100,000 | $1,320 | 0.1% | $10.47 | +24.0% | COM | 94188P101 |
| HFBL | HOME FED BANCORP INC LA NEW | 65,000 | $1,313 | 0.1% | $8.84 | +11.6% | COM | 43708L108 |
| — | FIRST BUSEY CORP | 191,700 | $1,259 | 0.1% | $5.55 | — | COM | 319383105 |
| — | STATE NATL COS INC | 115,000 | $1,245 | 0.1% | $11.98 | — | COM | 85711T305 |
| — | EUREKA FINANCIAL CORPORATION | 55,933 | $1,203 | 0.1% | $18.37 | — | COM | 29855C108 |
| — | SOUTHCOAST FINANCIAL CORP | 140,000 | $1,191 | 0.1% | $7.37 | — | COM | 84129R100 |
| — | SUNSHINE FINANCIAL INC. | 65,400 | $1,174 | 0.1% | $18.50 | — | COM | 86782T109 |
| FNB | FNB CORP PA | 81,200 | $1,163 | 0.1% | $8.39 | +7.3% | COM | 302520101 |
| PROV | PROVIDENT FINL HLDGS INC | 68,800 | $1,152 | 0.1% | $14.88 | +14.3% | COM | 743868101 |
| — | OLD LINE BANCSHARES INC | 70,000 | $1,112 | 0.1% | $13.88 | — | COM | 67984M100 |
| — | STERLING BANCORP DEL | 75,000 | $1,103 | 0.1% | $13.41 | — | COM | 85917A100 |
| — | PNC FINL SVCS GROUP INC | 38,318 | $1,101 | 0.1% | $28.73 | — | *W EXP 12/31/201 | 693475121 |
| HNNA | HENNESSY ADVISORS INC | 56,843 | $1,071 | 0.1% | $13.06 | 0.0% | COM | 425885100 |
| WD | WALKER & DUNLOP INC | 40,000 | $1,070 | 0.1% | $13.59 | +33.8% | COM | 93148P102 |
| — | FAIRMOUNT BANCORP INC. | 36,856 | $1,063 | 0.1% | $23.42 | — | COM | 305468100 |
| STBA | S & T BANCORP INC | 35,900 | $1,062 | 0.1% | $28.01 | 0.0% | COM | 783859101 |
| — | BANK COMM HLDGS | 180,000 | $1,031 | 0.1% | $6.03 | — | COM | 06424J103 |
| — | UNITED FINL BANCORP INC NEW | 75,700 | $1,018 | 0.1% | $13.45 | — | COM | 910304104 |
| — | ACCESS NATL CORP | 47,300 | $920 | 0.1% | $13.60 | — | COM | 004337101 |
| — | EVERBANK FINL CORP | 46,200 | $908 | 0.1% | $18.04 | — | COM | 29977G102 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 99,057 | $907 | 0.1% | $6.21 | +21.7% | COM | 174903104 |
| — | FIRST INTERCONTINENTAL BANK | 118,413 | $853 | 0.1% | $7.23 | — | COM | 32056Y101 |
| — | HMN FINL INC | 69,858 | $824 | 0.1% | $10.80 | — | COM | 40424G108 |
| — | TWO RIV BANCORP | 87,300 | $798 | 0.1% | $9.00 | — | COM | 90207C105 |
| — | CARDINAL FINL CORP | 36,100 | $787 | 0.1% | $20.03 | — | COM | 14149F109 |
| — | FIRST SOUTH BANCORP INC VA | 90,000 | $711 | 0.1% | $7.94 | — | COM | 33646W100 |
| — | UNION BANKSHARES CORP NEW | 30,000 | $697 | 0.1% | $23.10 | — | COM | 90539J109 |
| — | THE FIRST BANCORP INC. | 226,819 | $694 | 0.1% | $3.06 | — | WARRANT | 31866P979 |
| — | NEW JERSEY COMMUNITY BANK | 110,000 | $671 | 0.1% | $5.51 | — | COM | 64577U102 |
| — | MEETINGHOUSE BANCORP INC. | 47,500 | $671 | 0.1% | $12.00 | — | COM | 58514H109 |
| UBFO | UNITED SECURITY BANCSHARES C | 111,098 | $560 | 0.1% | $3.17 | -0.8% | COM | 911460103 |
| — | NEWBRIDGE BANCORP | 62,600 | $559 | 0.1% | $8.93 | — | CL A NO PAR | 65080T102 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 56,100 | $553 | 0.1% | $9.28 | +4.2% | COM | 671807105 |
| — | SOUTH ST CORP | 7,000 | $532 | 0.1% | $60.21 | — | COM | 840441109 |
| QNBC | QNB CORPORATION | 18,035 | $530 | 0.1% | $27.97 | +5.5% | COM | 74726N107 |
| — | SUNNYSIDE BANCORP INC. | 48,600 | $510 | 0.1% | $9.53 | — | COM | 867475105 |
| — | COMMUNITY BANKERS TR CORP | 100,000 | $497 | 0.1% | $4.69 | — | COM | 203612106 |
| — | BBCN BANCORP INC | 30,000 | $444 | 0.0% | $14.52 | — | COM | 073295107 |
| — | SUGAR CREEK FINANCIAL CORPORATION | 33,781 | $353 | 0.0% | $9.21 | — | COM | 86481Y102 |
| — | BAYLAKE CORP | 26,600 | $336 | 0.0% | $12.63 | — | COM | 072788102 |
| — | MINDEN BANCORP INC | 14,900 | $328 | 0.0% | $18.98 | — | COM | 60255R106 |
| — | AMBAC FINL GROUP INC | 40,000 | $304 | 0.0% | $16.78 | — | *W EXP 04/30/202 | 023139116 |
| KRNY | KEARNY FINL CORP MD | 21,700 | $242 | 0.0% | $10.55 | 0.0% | COM | 48716P108 |
| — | PREMIER FINL BANCORP INC | 15,000 | $232 | 0.0% | $12.04 | — | COM | 74050M105 |
| — | HIBERNIA BANCORP INC. | 10,000 | $230 | 0.0% | $18.14 | — | COM | 42866N104 |
| — | FIRST CAPITAL BANCORP VA | 51,100 | $219 | 0.0% | $4.43 | — | COM | 319438107 |
| WTBA | WEST BANCORPORATION INC | 10,000 | $198 | 0.0% | $19.05 | 0.0% | CAP STK | 95123P106 |
| LCNB | LCNB CORP | 10,000 | $162 | 0.0% | $9.92 | 0.0% | COM | 50181P100 |
| FBNC | FIRST BANCORP N C | 9,500 | $158 | 0.0% | $13.38 | 0.0% | COM | 318910106 |
| BKU | BANKUNITED INC | 3,600 | $129 | 0.0% | $22.44 | +10.7% | COM | 06652K103 |
| — | FIRST FINL BANCORP OH | 16,399 | $98 | 0.0% | $5.97 | — | *W EXP 12/23/201 | 320209117 |