Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ABCB	AMERIS BANCORP	768,500	$22.09M	2.5%	$28.75	—	—	COM	03076K108
C	CITIGROUP INC	409,200	$20.3M	2.3%	$49.61	—	—	COM NEW	172967424
USB	US BANCORP DEL	452,800	$18.57M	2.1%	$41.01	—	—	COM NEW	902973304
AER	AERCAP HOLDINGS NV	470,000	$17.97M	2.0%	$38.24	—	—	SHS	N00985106
—	EAGLE BANCORP INC - Warrant $6.7636 Exp 12/05/2018	423,977	$16.48M	1.8%	$38.86	—	—	WARRANT	2699929B1
—	STATE BK FINL CORP	783,300	$16.2M	1.8%	$20.68	—	—	COM	856190103
—	C1 FINL INC	849,700	$16.19M	1.8%	$19.05	—	—	COM	12591N109
—	GUARANTY BANCORP DEL	925,000	$15.23M	1.7%	$16.47	—	—	COM NEW	40075T607
UCB	UNITED CMNTY BKS BLAIRSVLE G	724,998	$14.82M	1.7%	$20.44	—	—	COM	90984P303
SPY	SPDR S&P 500 ETF TR	75,000	$14.37M	1.6%	$191.64	—	—	Put	78462F103
IBCP	INDEPENDENT BANK CORP MICH	945,000	$13.95M	1.6%	$14.76	—	—	COM NEW	453838609
ZION	ZIONS BANCORPORATION	490,000	$13.49M	1.5%	$27.54	—	—	COM	989701107
AMH	AMERICAN HOMES 4 RENT	810,000	$13.03M	1.5%	$16.08	—	—	CL A	02665T306
—	DISCOVER FINL SVCS	234,700	$12.2M	1.4%	$51.99	—	—	COM	254709108
SBCF	SEACOAST BKG CORP FLA	770,000	$11.3M	1.3%	$14.68	—	—	COM NEW	811707801
—	CENTURY BANCORP INC MASS	275,500	$11.23M	1.3%	$40.76	—	—	CL A NON VTG	156432106
—	E TRADE FINANCIAL CORP	420,000	$11.06M	1.2%	$26.33	—	—	COM NEW	269246401
—	BOSTON PRIVATE FINL HLDGS IN	920,000	$10.76M	1.2%	$11.70	—	—	COM	101119105
—	HF FINL CORP	655,900	$10.64M	1.2%	$16.23	—	—	COM	404172108
—	SI FINL GROUP INC MD	859,300	$10.23M	1.1%	$11.90	—	—	COM	78425V104
—	SUN BANCORP INC	501,705	$9.628M	1.1%	$19.19	—	—	COM NEW	86663B201
—	TERRITORIAL BANCORP INC	368,400	$9.593M	1.1%	$26.04	—	—	COM	88145X108
IVZ	INVESCO LTD	298,900	$9.335M	1.0%	$31.23	—	—	SHS	G491BT108
EGBN	EAGLE BANCORP INC MD	196,200	$8.927M	1.0%	$45.50	—	—	COM	268948106
—	METRO BANCORP INC PA	295,000	$8.67M	1.0%	$29.39	—	—	COM	59161R101
—	UNITED CMNTY FINL CORP OHIO	1,729,200	$8.646M	1.0%	$5.00	—	—	COM	909839102
—	EVANS BANCORP INC	328,500	$8.147M	0.9%	$24.80	—	—	COM	29911Q208
HTBK	HERITAGE COMMERCE CORP	715,000	$8.108M	0.9%	$11.34	—	—	COM	426927109
—	DIME CMNTY BANCSHARES	479,695	$8.107M	0.9%	$16.90	—	—	COM	253922108
—	FIRST MIDWEST BANCORP DEL	460,000	$8.068M	0.9%	$17.54	—	—	COM	320867104
—	FOX CHASE BANCORP INC NEW	463,821	$8.052M	0.9%	$17.36	—	—	COM	35137T108
MOFG	MIDWESTONE FINL GROUP INC NE	272,900	$7.985M	0.9%	$29.26	—	—	COM	598511103
—	1ST CENTURY BANCSHARES INC	1,000,300	$7.902M	0.9%	$7.90	—	—	COM	31943X102
EVR	EVERCORE PARTNERS INC	155,000	$7.787M	0.9%	$50.24	—	—	CLASS A	29977A105
BAC	BANK AMER CORP	480,000	$7.478M	0.8%	$15.58	—	—	COM	060505104
—	SYNOVUS FINL CORP	249,100	$7.373M	0.8%	$29.60	—	—	COM NEW	87161C501
—	CENTERSTATE BANKS INC	480,000	$7.056M	0.8%	$14.70	—	—	COM	15201P109
OSBC	OLD SECOND BANCORP INC ILL	1,117,109	$6.96M	0.8%	$6.23	—	—	COM	680277100
—	AMERICAN RIVER BANKSHARES	715,100	$6.879M	0.8%	$9.62	—	—	COM	029326105
WSFS	WSFS FINL CORP	237,000	$6.828M	0.8%	$28.81	—	—	COM	929328102
SHBI	SHORE BANCSHARES INC	694,100	$6.747M	0.8%	$9.72	—	—	COM	825107105
BK	BANK NEW YORK MELLON CORP	170,000	$6.656M	0.7%	$39.15	—	—	COM	064058100
MS	MORGAN STANLEY	210,300	$6.624M	0.7%	$31.50	—	—	COM NEW	617446448
BANF	BANCFIRST CORP	104,300	$6.581M	0.7%	$63.10	—	—	COM	05945F103
—	PRUDENTIAL BANCORP INC NEW	452,000	$6.513M	0.7%	$14.41	—	—	COM	74431A101
TOL	TOLL BROTHERS INC	190,000	$6.506M	0.7%	$34.24	—	—	COM	889478103
—	STANDRD FINANCIAL CORP	272,000	$6.392M	0.7%	$23.50	—	—	COM	853393106
—	FIRST NBC BK HLDG CO	177,100	$6.206M	0.7%	$35.04	—	—	COM	32115D106
—	LYON WILLIAM HOMES	298,300	$6.145M	0.7%	$20.60	—	—	CL A NEW	552074700
—	ASTORIA FINL CORP	375,000	$6.038M	0.7%	$16.10	—	—	COM	046265104
—	MAINSOURCE FINANCIAL GP INC	295,000	$6.006M	0.7%	$20.36	—	—	COM	56062Y102
MTH	MERITAGE HOMES CORP	160,000	$5.843M	0.7%	$36.52	—	—	COM	59001A102
NTRS	NORTHERN TR CORP	84,100	$5.732M	0.6%	$68.16	—	—	COM	665859104
FCCO	FIRST CMNTY CORP S C	457,300	$5.661M	0.6%	$12.38	—	—	COM	319835104
—	M & T BK CORP	112,800	$5.552M	0.6%	$49.22	—	—	*W EXP 12/23/201	55261F112
SMBC	SOUTHERN MO BANCORP INC	261,324	$5.415M	0.6%	$20.72	—	—	COM	843380106
—	COASTWAY BANCORP INC	484,800	$5.352M	0.6%	$11.04	—	—	COM	190632109
—	SOUTHWEST BANCORP INC OKLA	325,000	$5.333M	0.6%	$16.41	—	—	COM	844767103
—	FCB FINL HLDGS INC	160,000	$5.219M	0.6%	$32.62	—	—	CL A	30255G103
—	BRIDGE BANCORP INC	194,600	$5.198M	0.6%	$26.71	—	—	COM	108035106
PFBC	PREFERRED BK LOS ANGELES CA	164,493	$5.198M	0.6%	$31.60	—	—	COM NEW	740367404
—	FIDELITY NATIONAL FINANCIAL	440,000	$5.157M	0.6%	$11.72	—	—	FNFV GROUP COM	31620R402
QCRH	QCR HOLDINGS INC	232,500	$5.085M	0.6%	$21.87	—	—	COM	74727A104
HTB	HOMETRUST BANCSHARES INC	270,500	$5.018M	0.6%	$18.55	—	—	COM	437872104
PGC	PEAPACK-GLADSTONE FINL CORP	220,000	$4.657M	0.5%	$21.17	—	—	COM	704699107
—	WOLVERINE BANCORP INC	180,623	$4.606M	0.5%	$25.50	—	—	COM	977880103
—	ALLIANCE BANCORP INC PA NEW	188,300	$4.514M	0.5%	$23.97	—	—	COM	01890A108
—	HERITAGE OAKS BANCORP	565,500	$4.501M	0.5%	$7.96	—	—	COM	42724R107
—	UNITED CMNTY BANCORP IND	291,600	$4.359M	0.5%	$14.95	—	—	COM	90984R101
—	HAMILTON BANCORP INC MD	310,000	$4.34M	0.5%	$14.00	—	—	COM	407015106
JPM	JPMORGAN CHASE & CO	71,000	$4.329M	0.5%	$60.97	—	—	COM	46625H100
NBHC	NATIONAL BK HLDGS CORP	210,000	$4.311M	0.5%	$20.53	—	—	CL A	633707104
IROQ	IF BANCORP INC	250,900	$4.3M	0.5%	$17.14	—	—	COM	44951J105
—	POLONIA BACORP INC MD	329,900	$4.289M	0.5%	$13.00	—	—	COM	73158Q109
—	JACKSONVILLE BANCORP INC FLA	312,707	$4.159M	0.5%	$13.30	—	—	COM NEW	469249205
FFWM	FIRST FNDTN INC	175,000	$3.985M	0.4%	$22.77	—	—	COM	32026V104
—	COBIZ FINANCIAL INC	303,400	$3.947M	0.4%	$13.01	—	—	COM	190897108
—	FIRST SEC GROUP INC	1,583,800	$3.944M	0.4%	$2.49	—	—	COM NEW	336312202
ISTR	INVESTAR HLDG CORP	250,000	$3.873M	0.4%	$15.49	—	—	COM	46134L105
—	XENITH BANKSHARES INC	589,100	$3.764M	0.4%	$6.39	—	—	COM	98410X105
—	CHICOPEE BANCORP INC	233,300	$3.742M	0.4%	$16.04	—	—	COM	168565109
BOKF	BOK FINL CORP	57,500	$3.721M	0.4%	$64.71	—	—	COM NEW	05561Q201
PFS	PROVIDENT FINL SVCS INC	188,900	$3.684M	0.4%	$19.50	—	—	COM	74386T105
FCNCA	FIRST CTZNS BANCSHARES INC N	16,000	$3.616M	0.4%	$226.00	—	—	CL A	31946M103
KEY	KEYCORP NEW	275,000	$3.578M	0.4%	$13.01	—	—	COM	493267108
—	LAPORTE BANCORP INC MD	242,100	$3.571M	0.4%	$14.75	—	—	COM	516651106
—	FNB CORPORATION - Warrant $3.324 Exp 1/30/2019	367,916	$3.543M	0.4%	$9.63	—	—	WARRANT	302520945
NRIM	NORTHRIM BANCORP INC	122,200	$3.535M	0.4%	$28.93	—	—	COM	666762109
GABC	GERMAN AMERN BANCORP INC	120,000	$3.512M	0.4%	$29.27	—	—	COM	373865104
CCNE	CNB FINL CORP PA	192,475	$3.497M	0.4%	$18.17	—	—	COM	126128107
CMA	COMERICA INC	85,000	$3.494M	0.4%	$41.11	—	—	COM	200340107
—	ZIONS BANCORPORATION	1,785,000	$3.481M	0.4%	$1.95	—	—	*W EXP 11/14/201	989701131
—	STONEGATE BK FT LAUDERDALE F	108,400	$3.448M	0.4%	$31.81	—	—	COM	861811107
—	ESSA BANCORP INC	262,200	$3.398M	0.4%	$12.96	—	—	COM	29667D104
—	WELLS FARGO & CO NEW	185,000	$3.347M	0.4%	$18.09	—	—	*W EXP 10/28/201	949746119
PBHC	PATHFINDER BANCORP INC MD	299,500	$3.324M	0.4%	$11.10	—	—	COM	70319R109
NMIH	NMI HLDGS INC	435,000	$3.306M	0.4%	$7.60	—	—	CL A	629209305
—	UMPQUA HLDGS CORP	200,000	$3.26M	0.4%	$16.30	—	—	COM	904214103
—	POAGE BANKSHARES INC	210,000	$3.255M	0.4%	$15.50	—	—	COM	730206109
RJF	RAYMOND JAMES FINANCIAL INC	65,000	$3.226M	0.4%	$49.63	—	—	COM	754730109
—	WILSHIRE BANCORP INC	305,000	$3.206M	0.4%	$10.51	—	—	COM	97186T108
FNF	FIDELITY NATIONAL FINANCIAL	90,000	$3.192M	0.4%	$35.47	—	—	FNF GROUP COM	31620R303
—	GREAT WESTN BANCORP INC	125,000	$3.171M	0.4%	$25.37	—	—	COM	391416104
—	WSFS FINANCIAL CORP Pfd. Stock	117,896	$3.158M	0.4%	$26.79	—	—	6.50% PFD	929328409
TFIN	TRIUMPH BANCORP INC	186,600	$3.135M	0.4%	$16.80	—	—	COM	89679E300
BUSE	FIRST BUSEY CORP	157,800	$3.135M	0.4%	$19.87	—	—	COM NEW	319383204
—	LEGG MASON INC	75,000	$3.121M	0.3%	$41.61	—	—	COM	524901105
KRE	SPDR SERIES TRUST	75,000	$3.089M	0.3%	$41.19	—	—	Put	78464A698
RVSB	RIVERVIEW BANCORP INC	609,200	$2.894M	0.3%	$4.75	—	—	COM	769397100
MC	MOELIS & CO	110,000	$2.889M	0.3%	$26.26	—	—	CL A	60786M105
—	MUTUALFIRST FINL INC	121,400	$2.841M	0.3%	$23.40	—	—	COM	62845B104
—	FIRST AMERICAN INTERNATIONAL CORP	169,800	$2.819M	0.3%	$16.60	—	—	COM	31849X107
—	STONEGATE MTG CORP	390,000	$2.773M	0.3%	$7.11	—	—	COM	86181Q300
—	MALVERN BANCORP INC	176,200	$2.758M	0.3%	$15.65	—	—	COM	561409103
MBWM	MERCANTILE BANK CORP	132,100	$2.745M	0.3%	$20.78	—	—	COM	587376104
—	BAY BANKS OF VIRGINIA INC	473,900	$2.725M	0.3%	$5.75	—	—	COM	072035108
—	MELROSE BANCORP INC	185,700	$2.657M	0.3%	$14.31	—	—	COM	585553100
—	PNC FINL SVCS GROUP INC	105,000	$2.56M	0.3%	$24.38	—	—	*W EXP 12/31/201	693475121
BSRR	SIERRA BANCORP	158,300	$2.526M	0.3%	$15.96	—	—	COM	82620P102
PB	PROSPERITY BANCSHARES INC	50,000	$2.456M	0.3%	$49.12	—	—	COM	743606105
SF	STIFEL FINL CORP	55,000	$2.315M	0.3%	$42.09	—	—	COM	860630102
—	FRATERNITY COMMUNIT BANCORP INC	130,088	$2.18M	0.2%	$16.76	—	—	COM	35553P101
HTH	HILLTOP HOLDINGS INC	110,000	$2.179M	0.2%	$19.81	—	—	COM	432748101
HAFC	HANMI FINL CORP	85,000	$2.142M	0.2%	$25.20	—	—	COM NEW	410495204
—	SUNTRUST BKS INC	55,000	$2.103M	0.2%	$38.24	—	—	COM	867914103
FFBC	FIRST FINL BANCORP OH	110,000	$2.099M	0.2%	$19.08	—	—	COM	320209109
—	MB BANCORP INC	159,142	$2.069M	0.2%	$13.00	—	—	COM	55280E104
EQFN	EQUITABLE FINL CORP NEW	250,000	$2.055M	0.2%	$8.22	—	—	COM	29448T105
—	AJS BANCORP INC.	140,400	$2.043M	0.2%	$14.55	—	—	COM	001503101
—	SILVER BAY RLTY TR CORP	126,900	$2.032M	0.2%	$16.01	—	—	COM	82735Q102
LPLA	LPL FINL HLDGS INC	50,000	$1.989M	0.2%	$39.78	—	—	Put	50212V100
—	BANK OF THE OZARKS INC	45,000	$1.969M	0.2%	$43.76	—	—	COM	063904106
—	HMN FINANCIAL INC - Warrant $4.68 Exp 12/23/2018	277,778	$1.956M	0.2%	$7.04	—	—	WARRANT	40424G975
SAMG	SILVERCREST ASSET MGMT GROUP	175,000	$1.892M	0.2%	$10.81	—	—	CL A	828359109
—	CIVISTA BANCSHARES INC	55,719	$1.85M	0.2%	$33.20	—	—	6.50% PFD SER B	178867206
EVTC	EVERTEC INC	100,000	$1.807M	0.2%	$18.07	—	—	COM	30040P103
—	SOUTHCOAST FINANCIAL CORP	134,300	$1.79M	0.2%	$13.33	—	—	COM	84129R100
WLFC	WILLIS LEASE FINANCE CORP	110,000	$1.789M	0.2%	$16.26	—	—	COM	970646105
WTBA	WEST BANCORPORATION INC	95,000	$1.781M	0.2%	$18.75	—	—	CAP STK	95123P106
HBAN	HUNTINGTON BANCSHARES INC	160,000	$1.696M	0.2%	$10.60	—	—	COM	446150104
—	JPMORGAN CHASE & CO	85,000	$1.692M	0.2%	$19.91	—	—	*W EXP 10/28/201	46634E114
PROV	PROVIDENT FINL HLDGS INC	100,100	$1.68M	0.2%	$16.78	—	—	COM	743868101
—	DNB FINL CORP	63,520	$1.672M	0.2%	$26.32	—	—	COM	233237106
—	UNITED FINL BANCORP INC NEW	125,000	$1.631M	0.2%	$13.05	—	—	COM	910304104
—	YADKIN FINL CORP	75,000	$1.612M	0.2%	$21.49	—	—	COM	984305102
BANC	BANC CALIF INC	130,000	$1.595M	0.2%	$12.27	—	—	COM	05990K106
—	COMMUNITY WEST BANCSHARES	225,000	$1.564M	0.2%	$6.95	—	—	COM	204157101
—	BRYN MAWR BK CORP	50,000	$1.554M	0.2%	$31.08	—	—	COM	117665109
AVBH	AVIDBANK HOLDINGS INC.	124,961	$1.543M	0.2%	$12.35	—	—	COM	05368J103
—	FIRST NIAGARA FINL GP INC	150,000	$1.532M	0.2%	$10.21	—	—	COM	33582V108
—	EUREKA FINANCIAL CORP	55,933	$1.527M	0.2%	$27.30	—	—	COM	29855C108
—	COUNTY BANCORP INC	79,600	$1.524M	0.2%	$19.15	—	—	COM	221907108
—	FLY LEASING LTD	115,000	$1.518M	0.2%	$13.20	—	—	SPONSORED ADR	34407D109
—	PILGRIM BANCSHARES INC	125,900	$1.517M	0.2%	$12.05	—	—	COM	72143J105
—	WEST END INDIANA BANCSHARES INC	67,000	$1.511M	0.2%	$22.55	—	—	COM	952678100
—	STERLING BANCORP DEL	100,000	$1.487M	0.2%	$14.87	—	—	COM	85917A100
—	JACKSONVILLE BANCORP INC MD	61,300	$1.481M	0.2%	$24.16	—	—	COM	46924R106
PEBK	PEOPLES BANCORP N C INC	84,200	$1.474M	0.2%	$17.51	—	—	COM	710577107
HBNC	HORIZON BANCORP IND	62,000	$1.473M	0.2%	$23.76	—	—	COM	440407104
PEBO	PEOPLES BANCORP INC	70,000	$1.455M	0.2%	$20.79	—	—	COM	709789101
—	DCB FINANCIAL CORP	214,725	$1.439M	0.2%	$6.70	—	—	COM	233075100
—	ACCESS NATL CORP	70,000	$1.426M	0.2%	$20.37	—	—	COM	004337101
—	GEORGETOWN BANCORP INC MD	79,900	$1.422M	0.2%	$17.80	—	—	COM	372591107
HFBL	HOME FED BANCORP INC LA NEW	59,800	$1.368M	0.2%	$22.88	—	—	COM	43708L108
HNNA	HENNESSY ADVISORS INC	57,500	$1.366M	0.2%	$23.76	—	—	COM	425885100
RNST	RENASANT CORP	40,000	$1.314M	0.1%	$32.85	—	—	COM	75970E107
—	SUNSHINE FINANCIAL INC	70,000	$1.26M	0.1%	$18.00	—	—	COM	86782T109
LEN/B	LENNAR CORP	30,000	$1.188M	0.1%	$39.60	—	—	CL B	526057302
—	WCI CMNTYS INC	50,000	$1.132M	0.1%	$22.64	—	—	COM PAR $0.01	92923C807
—	PEOPLES UTAH BANCORP	69,010	$1.126M	0.1%	$16.32	—	—	COM	712706209
—	BANK COMM HLDGS	180,000	$1.04M	0.1%	$5.78	—	—	COM	06424J103
—	TWO RIV BANCORP	115,921	$1.037M	0.1%	$8.95	—	—	COM	90207C105
—	SUNTRUST BKS INC	121,500	$1.008M	0.1%	$8.30	—	—	*W EXP 12/31/201	867914129
—	STATE NATL COS INC	107,500	$1.005M	0.1%	$9.35	—	—	COM	85711T305
BPOP	POPULAR INC	30,000	$907K	0.1%	$30.23	—	—	COM NEW	733174700
—	J ALEXANDERS HLDGS INC	88,946	$887K	0.1%	$9.97	—	—	COM	46609J106
KRNY	KEARNY FINL CORP MD	75,000	$860K	0.1%	$11.47	—	—	COM	48716P108
—	FIRST INTERCONTINENTAL BANK	118,413	$841K	0.1%	$7.10	—	—	COM	32056Y101
CZWI	CITIZENS CMNTY BANCORP INC M	94,157	$832K	0.1%	$8.84	—	—	COM	174903104
—	NEWBRIDGE BANCORP	97,500	$832K	0.1%	$8.53	—	—	CL A NO PAR	65080T102
—	CARDINAL FINL CORP	36,100	$831K	0.1%	$23.02	—	—	COM	14149F109
—	FIRST SOUTH BANCORP INC VA	103,300	$816K	0.1%	$7.90	—	—	COM	33646W100
—	HMN FINL INC	69,858	$804K	0.1%	$11.51	—	—	COM	40424G108
CFG	CITIZENS FINL GROUP INC	30,000	$716K	0.1%	$23.87	—	—	COM	174610105
—	STARWOOD WAYPOINT RESIDENTL	30,000	$715K	0.1%	$23.83	—	—	COM SHS	85571W109
OFG	OFG BANCORP	80,900	$706K	0.1%	$8.73	—	—	COM	67103X102
—	MEETINGHOUSE BANCORP INC	47,500	$701K	0.1%	$14.76	—	—	COM	58514H109
UBFO	UNITED SECURITY BANCSHARES C	128,800	$683K	0.1%	$5.30	—	—	COM	911460103
—	THE FIRST BANCORP INC.	226,819	$669K	0.1%	$2.95	—	—	WARRANT	31866P979
—	SUGAR CREEK FINANCIAL CORPORATION	63,100	$647K	0.1%	$10.25	—	—	COM	86481Y102
—	NEW JERSEY COMMUNITY BANK	110,000	$644K	0.1%	$5.85	—	—	COM	64577U102
QNBC	QNB CORPORATION	20,372	$601K	0.1%	$29.50	—	—	COM	74726N107
FBNC	FIRST BANCORP N C	35,000	$595K	0.1%	$17.00	—	—	COM	318910106
—	OLD LINE BANCSHARES INC	35,000	$569K	0.1%	$16.26	—	—	COM	67984M100
OVLY	OAK VALLEY BANCORP OAKDALE C	56,100	$531K	0.1%	$9.47	—	—	COM	671807105
WD	WALKER & DUNLOP INC	20,000	$522K	0.1%	$26.10	—	—	COM	93148P102
—	SUNNYSIDE BANCORP INC	50,000	$520K	0.1%	$10.40	—	—	COM	867475105
—	COMMUNITY BANKERS TR CORP	100,000	$501K	0.1%	$5.01	—	—	COM	203612106
—	BBCN BANCORP INC	30,000	$451K	0.1%	$15.03	—	—	COM	073295107
LCNB	LCNB CORP	20,000	$324K	0.0%	$16.20	—	—	COM	50181P100
—	MINDEN BANCORP INC	14,900	$314K	0.0%	$21.07	—	—	COM	60255R106
CATY	CATHAY GEN BANCORP	9,100	$273K	0.0%	$30.00	—	—	COM	149150104
WAFD	WASHINGTON FED INC	11,738	$267K	0.0%	$22.75	—	—	COM	938824109
—	FIRST CAPITAL BANCORP VA	51,100	$244K	0.0%	$4.77	—	—	COM	319438107
—	SUFFOLK BANCORP	8,900	$243K	0.0%	$27.30	—	—	COM	864739107
—	HIBERNIA BANCORP INC	10,000	$201K	0.0%	$20.10	—	—	COM	42866N104
—	MSB FINL CORP NEW	17,100	$198K	0.0%	$11.58	—	—	COM	55352L101
—	GUARANTY FED BANCSHARES INC	12,800	$188K	0.0%	$14.69	—	—	COM	40108P101
CHMG	CHEMUNG FINL CORP	5,900	$165K	0.0%	$27.97	—	—	COM	164024101
—	FIRST FINL BANCORP OH	14,999	$110K	0.0%	$7.33	—	—	*W EXP 12/23/201	320209117
—	PREMIER FINL BANCORP INC	7,600	$108K	0.0%	$14.21	—	—	COM	74050M105
—	AMBAC FINL GROUP INC	10,000	$69,000	0.0%	$6.90	—	—	*W EXP 04/30/202	023139116
—	SELECT BANCORP INC NEW	5,900	$43,000	0.0%	$7.29	—	—	COM	81617L108
FSFG	FIRST SAVINGS FINL GROUP INC	600	$20,000	0.0%	$33.33	—	—	COM	33621E109
—	PZENA INVESTMENT MGMT INC	200	$2,000	0.0%	$10.00	—	—	CLASS A	74731Q103