Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	452,500	$23.42M	2.7%	$38.14	+3.9%	COM NEW	172967424
—	Eagle Bancorp Inc. - Warrant $6.7636 Exp 12/05/2018	423,977	$18.6M	2.2%	$30.34	—	Warrant	2699929B1
—	GUARANTY BANCORP DEL	960,000	$15.88M	1.9%	$14.55	—	COM NEW	40075T607
USB	US BANCORP DEL	370,000	$15.79M	1.8%	$29.85	-0.9%	COM NEW	902973304
UCB	UNITED CMNTY BKS BLAIRSVLE G	808,300	$15.75M	1.8%	$19.14	+6.1%	COM	90984P303
—	STATE BK FINL CORP	729,500	$15.34M	1.8%	$15.41	—	COM	856190103
ABCB	AMERIS BANCORP	428,400	$14.56M	1.7%	$22.07	+27.8%	COM	03076K108
—	FOX CHASE BANCORP INC NEW	690,000	$14M	1.6%	$18.08	—	COM	35137T108
AMH	AMERICAN HOMES 4 RENT	745,000	$12.41M	1.4%	$16.25	—	CL A	02665T306
ZION	ZIONS BANCORPORATION	450,000	$12.29M	1.4%	$28.85	-0.5%	COM	989701107
—	CENTURY BANCORP INC MASS	275,500	$11.97M	1.4%	$34.83	—	CL A NON VTG	156432106
IVZ	INVESCO LTD	354,300	$11.86M	1.4%	$21.04	-1.7%	SHS	G491BT108
IBCP	INDEPENDENT BANK CORP MICH	778,400	$11.86M	1.4%	$7.02	+50.1%	COM NEW	453838609
—	SI FINL GROUP INC MD	859,300	$11.73M	1.4%	$11.43	—	COM	78425V104
—	E TRADE FINANCIAL CORP	395,000	$11.71M	1.4%	$25.23	—	COM NEW	269246401
—	BOSTON PRIVATE FINL HLDGS IN	971,400	$11.02M	1.3%	$11.33	—	COM	101119105
CFG	CITIZENS FINL GROUP INC	410,000	$10.74M	1.3%	$17.38	-0.1%	COM	174610105
—	SUN BANCORP INC	509,500	$10.52M	1.2%	$18.23	—	COM NEW	86663B201
—	UNITED CMNTY FINL CORP OHIO	1,741,000	$10.27M	1.2%	$4.37	—	COM	909839102
—	HF FINL CORP	527,411	$9.963M	1.2%	$13.01	—	COM	404172108
SBCF	SEACOAST BKG CORP FLA	665,000	$9.962M	1.2%	$12.25	+25.1%	COM NEW	811707801
EGBN	EAGLE BANCORP INC MD	196,200	$9.902M	1.2%	$28.14	+39.2%	COM	268948106
WSFS	WSFS FINL CORP	297,600	$9.63M	1.1%	$26.23	+21.8%	COM	929328102
SRCE	1ST SOURCE CORP	295,000	$9.107M	1.1%	$30.87	—	COM	336901103
—	METRO BANCORP INC PA	285,000	$8.943M	1.0%	$26.32	—	COM	59161R101
OSBC	OLD SECOND BANCORP INC ILL	1,070,000	$8.389M	1.0%	$4.39	+50.2%	COM	680277100
—	TERRITORIAL BANCORP INC	285,951	$7.932M	0.9%	$22.32	—	COM	88145X108
—	DIME CMNTY BANCSHARES	435,800	$7.622M	0.9%	$16.27	—	COM	253922108
—	HERITAGE OAKS BANCORP	950,000	$7.61M	0.9%	$7.52	—	COM	42724R107
—	AMERICAN RIVER BANKSHARES	715,100	$7.566M	0.9%	$8.29	—	COM	029326105
SHBI	SHORE BANCSHARES INC	694,700	$7.558M	0.9%	$9.30	+9.2%	COM	825107105
MOFG	MIDWESTONE FINL GROUP INC NE	245,300	$7.46M	0.9%	$26.76	+15.1%	COM	598511103
—	CENTERSTATE BANKS INC	475,700	$7.445M	0.9%	$11.72	—	COM	15201P109
HTBK	HERITAGE COMMERCE CORP	620,000	$7.415M	0.9%	$7.52	+46.4%	COM	426927109
SYF	SYNCHRONY FINL	242,900	$7.387M	0.9%	$25.00	0.0%	COM	87165B103
RF	REGIONS FINL CORP NEW	765,000	$7.344M	0.9%	$6.68	0.0%	COM	7591EP100
—	EVANS BANCORP INC	277,900	$7.148M	0.8%	$19.26	—	COM NEW	29911Q208
—	1ST CENTURY BANCSHARES INC	1,000,100	$6.901M	0.8%	$6.25	—	COM	31943X102
—	OPUS BK IRVINE CALIF	184,800	$6.832M	0.8%	$36.97	—	COM	684000102
FCCO	FIRST CMNTY CORP S C	452,682	$6.754M	0.8%	$7.04	+46.1%	COM	319835104
—	MAINSOURCE FINANCIAL GP INC	295,000	$6.75M	0.8%	$14.74	—	COM	56062Y102
—	Standard Financial Corp.	263,300	$6.714M	0.8%	$19.94	—	COM	853393106
—	PRUDENTIAL BANCORP INC NEW	440,178	$6.691M	0.8%	$10.80	—	COM	74431A101
MS	MORGAN STANLEY	210,000	$6.68M	0.8%	$25.79	-3.1%	COM NEW	617446448
PEBO	PEOPLES BANCORP INC	335,000	$6.311M	0.7%	$20.52	-1.8%	COM	709789101
—	COASTWAY BANCORP INC	480,900	$6.29M	0.7%	$10.28	—	COM	190632109
WTFC	WINTRUST FINL CORP	129,600	$6.288M	0.7%	$51.04	0.0%	COM	97650W108
BANF	BANCFIRST CORP	103,800	$6.085M	0.7%	$18.61	+35.6%	COM	05945F103
—	FIRST MIDWEST BANCORP DEL	325,000	$5.99M	0.7%	$15.08	—	COM	320867104
AER	AERCAP HOLDINGS NV	135,000	$5.827M	0.7%	$45.27	-8.9%	SHS	N00985106
HTB	HOMETRUST BANCSHARES INC	280,000	$5.67M	0.7%	$15.84	+23.5%	COM	437872104
—	FCB FINL HLDGS INC	155,000	$5.547M	0.6%	$29.42	—	CL A	30255G103
—	M & T BK CORP	112,800	$5.496M	0.6%	$50.18	—	*W EXP 12/23/201	55261F112
—	BRIDGE BANCORP INC	178,500	$5.432M	0.6%	$24.53	—	COM	108035106
—	WCI CMNTYS INC	235,096	$5.238M	0.6%	$22.36	—	COM PAR $0.01	92923C807
BK	BANK NEW YORK MELLON CORP	125,000	$5.153M	0.6%	$30.74	+5.6%	COM	064058100
EVR	EVERCORE PARTNERS INC	90,000	$4.866M	0.6%	$43.65	-0.9%	CLASS A	29977A105
MC	MOELIS & CO	165,000	$4.815M	0.6%	$13.00	+1.6%	CL A	60786M105
—	WOLVERINE BANCORP INC	180,623	$4.812M	0.6%	$19.49	—	COM	977880103
SMBC	SOUTHERN MO BANCORP INC	200,000	$4.78M	0.6%	$12.86	+49.4%	COM	843380106
IROQ	IF BANCORP INC	255,000	$4.718M	0.6%	$15.44	+13.0%	COM	44951J105
TOL	TOLL BROTHERS INC	140,000	$4.662M	0.5%	$36.95	-3.5%	COM	889478103
—	SOUTHWEST BANCORP INC OKLA	255,000	$4.457M	0.5%	$14.28	—	COM	844767103
—	XENITH BANKSHARES INC	594,600	$4.448M	0.5%	$5.47	—	COM	98410X105
—	HAMILTON BANCORP INC MD	308,378	$4.397M	0.5%	$13.24	—	COM	407015106
ISTR	INVESTAR HLDG CORP	249,700	$4.395M	0.5%	$14.04	+18.6%	COM	46134L105
CMA	COMERICA INC	105,000	$4.392M	0.5%	$30.08	-1.9%	COM	200340107
—	UNITED CMNTY BANCORP IND	291,600	$4.371M	0.5%	$10.63	—	COM	90984R101
—	LEGG MASON INC	110,000	$4.315M	0.5%	$46.77	—	COM	524901105
SCHW	SCHWAB CHARLES CORP NEW	130,000	$4.281M	0.5%	$27.89	0.0%	COM	808513105
—	CHICOPEE BANCORP INC	233,900	$4.056M	0.5%	$16.70	—	COM	168565109
—	DISCOVER FINL SVCS	75,000	$4.022M	0.5%	$57.27	—	COM	254709108
—	MUTUALFIRST FINL INC	161,700	$4.01M	0.5%	$23.75	—	COM	62845B104
FCNCA	FIRST CTZNS BANCSHARES INC N	15,500	$4.002M	0.5%	$201.85	+18.9%	CL A	31946M103
PFBC	PREFERRED BK LOS ANGELES CA	120,300	$3.972M	0.5%	$20.13	+67.9%	COM NEW	740367404
—	WASHINGTONFIRST BANKSHARES I	175,000	$3.962M	0.5%	$22.64	—	COM	940730104
CCNE	CNB FINL CORP PA	217,861	$3.928M	0.5%	$12.68	+7.4%	COM	126128107
—	ESSA BANCORP INC	283,400	$3.877M	0.5%	$11.74	—	COM	29667D104
—	PNC FINL SVCS GROUP INC	135,000	$3.876M	0.5%	$26.58	—	*W EXP 12/31/201	693475121
—	POLONIA BACORP INC MD	329,900	$3.807M	0.4%	$9.38	—	COM	73158Q109
—	FNB Corporation - Warrant $3.268 Exp 1/30/2019	374,221	$3.768M	0.4%	$10.98	—	Warrant	302520945
PGC	PEAPACK-GLADSTONE FINL CORP	180,000	$3.712M	0.4%	$16.62	+22.0%	COM	704699107
—	LAPORTE BANCORP INC MD	241,200	$3.666M	0.4%	$10.12	—	COM	516651106
NMIH	NMI HLDGS INC	540,000	$3.656M	0.4%	$11.77	-37.7%	CL A	629209305
—	BB&T CORP	96,000	$3.63M	0.4%	$37.81	—	COM	054937107
PBHC	PATHFINDER BANCORP INC MD	280,000	$3.612M	0.4%	$7.97	+20.5%	COM	70319R109
—	POAGE BANKSHARES INC	210,000	$3.591M	0.4%	$15.05	—	COM	730206109
—	STONEGATE BK FT LAUDERDALE F	108,400	$3.562M	0.4%	$30.13	—	COM	861811107
—	ZIONS BANCORPORATION	1,755,000	$3.492M	0.4%	$3.19	—	*W EXP 11/14/201	989701131
—	COBIZ FINANCIAL INC	260,100	$3.491M	0.4%	$9.79	—	COM	190897108
—	NEWBRIDGE BANCORP	285,000	$3.471M	0.4%	$11.02	—	CL A NO PAR	65080T102
—	ATLANTIC CAP BANCSHARES INC	225,000	$3.371M	0.4%	$14.98	—	COM	048269203
NVR	NVR INC	2,040	$3.352M	0.4%	$1636.54	0.0%	COM	62944T105
—	FIRST NBC BK HLDG CO	89,300	$3.339M	0.4%	$24.63	—	COM	32115D106
—	WELLS FARGO & CO NEW	160,000	$3.278M	0.4%	$18.09	—	*W EXP 10/28/201	949746119
FHN	FIRST HORIZON NATL CORP	225,000	$3.267M	0.4%	$10.36	0.0%	COM	320517105
FFBC	FIRST FINL BANCORP OH	180,000	$3.253M	0.4%	$10.99	+19.4%	COM	320209109
—	JACKSONVILLE BANCORP INC FLA	173,642	$3.252M	0.4%	$12.13	—	COM NEW	469249205
PFS	PROVIDENT FINL SVCS INC	160,000	$3.224M	0.4%	$10.19	+25.2%	COM	74386T105
—	BLACKROCK INC	9,400	$3.201M	0.4%	$340.53	—	COM	09247X101
—	UMPQUA HLDGS CORP	200,000	$3.18M	0.4%	$16.87	—	COM	904214103
—	WILSHIRE BANCORP INC	275,000	$3.176M	0.4%	$7.69	—	COM	97186T108
—	WSFS Financial Corporation 6.25% Pfd. Stock	117,596	$3.146M	0.4%	$26.50	—	6.50% PFD	929328409
—	CAROLINA FINL CORP NEW	174,350	$3.138M	0.4%	$18.00	—	COM	143873107
BUSE	FIRST BUSEY CORP	145,000	$2.991M	0.3%	$13.06	+10.3%	COM NEW	319383204
BOKF	BOK FINL CORP	49,500	$2.96M	0.3%	$44.24	+14.4%	COM NEW	05561Q201
—	MELROSE BANCORP INC	191,600	$2.928M	0.3%	$13.31	—	COM	585553100
RVSB	RIVERVIEW BANCORP INC	609,200	$2.857M	0.3%	$2.20	+64.7%	COM	769397100
NRIM	NORTHRIM BANCORP INC	106,300	$2.828M	0.3%	$3.72	+31.9%	COM	666762109
—	First American International Corp.	168,880	$2.787M	0.3%	$17.34	—	COM	31849X107
—	MALVERN BANCORP INC	158,000	$2.774M	0.3%	$11.97	—	COM	561409103
—	UNITED FINL BANCORP INC NEW	215,000	$2.769M	0.3%	$13.12	—	COM	910304104
BOTJ	BANK OF THE ST JAMES FINL GP	214,000	$2.767M	0.3%	$8.63	0.0%	COM	470299108
—	SYNOVUS FINL CORP	84,800	$2.746M	0.3%	$27.48	—	COM NEW	87161C501
—	Bay Banks of Virginia, Inc.	472,700	$2.704M	0.3%	$5.80	—	COM	072035108
—	EVERBANK FINL CORP	165,000	$2.637M	0.3%	$15.98	—	COM	29977G102
BSRR	SIERRA BANCORP	145,500	$2.568M	0.3%	$9.46	+29.5%	COM	82620P102
—	Fraternity Community Bancorp, Inc.	136,700	$2.543M	0.3%	$15.19	—	COM	35553P101
HBAN	HUNTINGTON BANCSHARES INC	225,000	$2.489M	0.3%	$7.34	+0.5%	COM	446150104
—	JPMORGAN CHASE & CO	105,000	$2.487M	0.3%	$20.52	—	*W EXP 10/28/201	46634E114
EQFN	EQUITABLE FINL CORP NEW	275,100	$2.424M	0.3%	$8.28	-0.7%	COM	29448T105
—	LAKELAND BANCORP INC	200,000	$2.358M	0.3%	$11.79	—	COM	511637100
—	MB Bancorp, Inc.	170,000	$2.292M	0.3%	$10.86	—	COM	55280E104
—	STONEGATE MTG CORP	407,186	$2.219M	0.3%	$14.32	—	COM	86181Q300
GABC	GERMAN AMERN BANCORP INC	66,270	$2.208M	0.3%	$15.11	+11.4%	COM	373865104
—	CHEVIOT FINL CORP NEW	142,000	$2.177M	0.3%	$15.33	—	COM	16677X105
—	CIVISTA BANCSHARES INC	55,259	$2.127M	0.2%	$34.87	—	6.50% PFD SER B	178867206
BANC	BANC CALIF INC	144,300	$2.11M	0.2%	$10.04	+8.1%	COM	05990K106
HWC	HANCOCK HLDG CO	83,100	$2.092M	0.2%	$27.28	0.0%	COM	410120109
SAMG	SILVERCREST ASSET MGMT GROUP	175,000	$2.081M	0.2%	$13.19	-11.3%	CL A	828359109
—	AJS Bancorp, Inc.	140,400	$2.075M	0.2%	$12.20	—	COM	001503101
—	HMN Financial, Inc. - Warrant $4.68 Exp 12/23/2018	277,778	$1.967M	0.2%	$7.42	—	Warrant	40424G975
—	DNB FINL CORP	66,506	$1.962M	0.2%	$20.93	—	COM	233237106
—	SILVER BAY RLTY TR CORP	120,000	$1.879M	0.2%	$16.27	—	COM	82735Q102
—	NEW YORK CMNTY BANCORP INC	115,000	$1.877M	0.2%	$16.32	—	COM	649445103
—	DCB Financial Corp	248,390	$1.86M	0.2%	$7.48	—	COM	233075100
HBNC	HORIZON BANCORP IND	65,000	$1.817M	0.2%	$10.97	+8.1%	COM	440407104
GRBK	GREEN BRICK PARTNERS INC	250,000	$1.8M	0.2%	$8.89	0.0%	COM	392709101
—	BANCORPSOUTH INC	75,000	$1.799M	0.2%	$23.99	—	COM	059692103
—	Sutherland Asset Management Corporation - 144a	164,600	$1.769M	0.2%	$10.75	—	Equity	86933F107
AVBH	Avidbank Holdings, Inc.	125,743	$1.754M	0.2%	$11.95	+11.0%	COM	05368J103
PEBK	PEOPLES BANCORP N C INC	90,000	$1.741M	0.2%	$15.17	+12.5%	COM	710577107
PHM	PULTE GROUP INC	95,000	$1.693M	0.2%	$16.45	0.0%	COM	745867101
—	Pilgrim Bancshares, Inc.	125,900	$1.64M	0.2%	$10.92	—	COM	72143J105
BAC	BANK AMER CORP	95,000	$1.599M	0.2%	$13.31	+1.9%	COM	060505104
—	JACKSONVILLE BANCORP INC MD	60,700	$1.595M	0.2%	$19.64	—	COM	46924R106
—	COMMUNITY WEST BANCSHARES	225,000	$1.568M	0.2%	$6.56	—	COM	204157101
HNNA	HENNESSY ADVISORS INC	50,000	$1.498M	0.2%	$13.08	+46.0%	COM	425885100
—	YADKIN FINL CORP	58,000	$1.46M	0.2%	$21.49	—	COM	984305102
—	ACCESS NATL CORP	70,000	$1.432M	0.2%	$15.80	—	COM	004337101
—	TCF FINL CORP	100,000	$1.412M	0.2%	$14.12	—	COM	872275102
PROV	PROVIDENT FINL HLDGS INC	70,000	$1.322M	0.2%	$15.35	+15.2%	COM	743868101
—	GEORGETOWN BANCORP INC MD	69,100	$1.307M	0.2%	$14.20	—	COM	372591107
—	Sunshine Financial Inc.	68,300	$1.279M	0.1%	$18.47	—	COM	86782T109
LEN/B	LENNAR CORP	31,189	$1.253M	0.1%	$32.57	+4.7%	CL B	526057302
—	FIDELITY NATIONAL FINANCIAL	110,000	$1.235M	0.1%	$15.03	—	FNFV GROUP COM	31620R402
TFIN	TRIUMPH BANCORP INC	74,047	$1.222M	0.1%	$13.63	+24.8%	COM	89679E300
—	BANK COMM HLDGS	180,000	$1.202M	0.1%	$6.03	—	COM	06424J103
AMG	AFFILIATED MANAGERS GROUP	7,500	$1.198M	0.1%	$166.43	0.0%	COM	008252108
—	TWO RIV BANCORP	119,621	$1.19M	0.1%	$9.02	—	COM	90207C105
WLFC	WILLIS LEASE FINANCE CORP	57,700	$1.16M	0.1%	$14.76	+13.9%	COM	970646105
QCRH	QCR HOLDINGS INC	47,700	$1.159M	0.1%	$19.19	+15.1%	COM	74727A104
—	BRYN MAWR BK CORP	40,000	$1.149M	0.1%	$31.08	—	COM	117665109
—	STERLING BANCORP DEL	70,000	$1.135M	0.1%	$13.78	—	COM	85917A100
—	STARWOOD WAYPOINT RESIDENTL	50,000	$1.132M	0.1%	$23.36	—	COM SHS	85571W109
ASB	ASSOCIATED BANC CORP	60,000	$1.125M	0.1%	$13.72	0.0%	COM	045487105
—	SUNTRUST BKS INC	100,000	$1.101M	0.1%	$10.53	—	*W EXP 12/31/201	867914129
FBNC	FIRST BANCORP N C	55,000	$1.031M	0.1%	$14.31	+7.2%	COM	318910106
—	AMERICAN RESIDENTIAL PPTYS I	50,000	$945K	0.1%	$18.90	—	COM	02927E303
—	The First Bancorp, Inc. - Warrant $16.533 Exp 1/9/2019	226,819	$903K	0.1%	$3.06	—	Warrant	31866P979
—	FIRST SOUTH BANCORP INC VA	103,300	$883K	0.1%	$7.94	—	COM	33646W100
UBFO	UNITED SECURITY BANCSHARES C	161,598	$865K	0.1%	$3.19	+2.5%	COM	911460103
LPLA	LPL FINL HLDGS INC	20,000	$853K	0.1%	$42.59	0.0%	COM	50212V100
—	First Intercontinental Bank	118,413	$853K	0.1%	$7.23	—	COM	32056Y101
—	New Bancorp, Inc.	65,000	$845K	0.1%	$13.00	—	COM	642142103
EVTC	EVERTEC INC	50,000	$837K	0.1%	$19.88	-19.0%	COM	30040P103
—	HMN FINL INC	69,858	$807K	0.1%	$10.80	—	COM	40424G108
—	COMMUNITY BANKERS TR CORP	150,000	$806K	0.1%	$4.92	—	COM	203612106
—	Sugar Creek Financial Corporation	65,000	$787K	0.1%	$9.76	—	COM	86481Y102
BPOP	POPULAR INC	26,550	$752K	0.1%	$25.35	-11.6%	COM NEW	733174700
—	Meetinghouse Bancorp, Inc.	47,500	$736K	0.1%	$12.00	—	COM	58514H109
—	GUARANTY FED BANCSHARES INC	43,200	$659K	0.1%	$15.09	—	COM	40108P101
WTBA	WEST BANCORPORATION INC	33,300	$658K	0.1%	$19.16	+3.6%	CAP STK	95123P106
—	New Jersey Community Bank	125,000	$656K	0.1%	$5.48	—	COM	64577U102
—	FIRST NIAGARA FINL GP INC	60,000	$651K	0.1%	$10.21	—	COM	33582V108
—	West End Indiana Bancshares, Inc.	27,000	$625K	0.1%	$19.20	—	COM	952678100
QNBC	QNB Corporation	20,372	$612K	0.1%	$28.15	+7.0%	COM	74726N107
—	Sunnyside Bancorp, Inc.	50,900	$585K	0.1%	$9.59	—	COM	867475105
OVLY	OAK VALLEY BANCORP OAKDALE C	56,100	$583K	0.1%	$9.28	+6.8%	COM	671807105
BNCC	BNCCORP, Inc.	35,455	$581K	0.1%	$9.23	0.0%	COM	055936108
—	HEARTLAND FINL USA INC	17,900	$561K	0.1%	$31.34	—	COM	42234Q102
—	PULASKI FINL CORP	35,000	$559K	0.1%	$15.97	—	COM	745548107
—	NORTHEAST CMNTY BANCORP INC	75,000	$534K	0.1%	$7.12	—	COM	664112109
—	SOUTHCOAST FINANCIAL CORP	33,700	$528K	0.1%	$7.37	—	COM	84129R100
—	COUNTY BANCORP INC	25,800	$516K	0.1%	$19.68	—	COM	221907108
LCNB	LCNB CORP	30,000	$491K	0.1%	$10.05	+1.6%	COM	50181P100
CTBI	COMMUNITY TR BANCORP INC	13,800	$482K	0.1%	$24.10	0.0%	COM	204149108
UVSP	UNIVEST CORP PA	19,600	$409K	0.0%	$20.22	0.0%	COM	915271100
—	Sutherland Asset Management Corporation - Reg D	35,400	$381K	0.0%	$10.76	—	Equity	86933F305
CZWI	CITIZENS CMNTY BANCORP INC M	40,000	$378K	0.0%	$6.21	+21.0%	COM	174903104
—	Jacksonville Bancorp, Inc. - Non-voting	19,318	$362K	0.0%	$18.74	—	Equity	469249107
—	PACIFIC MERCANTILE BANCORP	48,100	$343K	0.0%	$7.13	—	COM	694552100
EBMT	EAGLE BANCORP MONT INC	25,700	$318K	0.0%	$8.97	0.0%	COM	26942G100
—	Minden Bancorp, Inc.	14,900	$313K	0.0%	$18.98	—	COM	60255R106
—	FIRST CAPITAL BANCORP VA	51,100	$284K	0.0%	$4.43	—	COM	319438107
HAFC	HANMI FINL CORP	10,800	$256K	0.0%	$21.77	+17.5%	COM NEW	410495204
—	MSB FINL CORP NEW	17,100	$214K	0.0%	$11.58	—	COM	55352L101
—	Hibernia Bancorp, Inc.	10,000	$202K	0.0%	$18.14	—	COM	42866N104
CHMG	CHEMUNG FINL CORP	6,600	$182K	0.0%	$19.95	+2.9%	COM	164024101
—	FIRST LONG IS CORP	4,800	$144K	0.0%	$30.00	—	COM	320734106
—	FC Holdings, Inc.	100,000	$81,000	0.0%	$0.81	—	Equity	993029941
—	SELECT BANCORP INC NEW	5,900	$48,000	0.0%	$7.29	—	COM	81617L108
ATLO	AMES NATL CORP	700	$17,000	0.0%	$16.20	0.0%	COM	031001100
SFST	SOUTHERN FIRST BANCSHARES IN	200	$5,000	0.0%	$21.55	0.0%	COM	842873101
—	Carroll Bancorp, Inc. - Warrant $16 Exp 3/20/2017	12,169	$4,000	0.0%	$0.33	—	Warrant	144702107
—	Certus Holdings, Inc. - Class B Non-Voting	197,658	$0	0.0%	—	—	Equity	095990958
—	Certus Holdings, Inc. - Class A Voting	199,579	$0	0.0%	—	—	Equity	095990966
—	Colonial Bancgroup Inc. 6.375% Due 12/1/2015 (In Default)	3,952,000	$0	0.0%	—	—	Bond	195556AA3