CIK: 0001040762 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Mar 3, 2016
Total Value ($000): $856,196 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 452,500 | $23,417 | 2.7% | $38.14 | +3.9% | COM NEW | 172967424 |
| — | Eagle Bancorp Inc. - Warrant $6.7636 Exp 12/05/2018 | 423,977 | $18,596 | 2.2% | $30.34 | — | Warrant | 2699929B1 |
| — | GUARANTY BANCORP DEL | 960,000 | $15,878 | 1.9% | $14.55 | — | COM NEW | 40075T607 |
| USB | US BANCORP DEL | 370,000 | $15,788 | 1.8% | $29.85 | -0.9% | COM NEW | 902973304 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 808,300 | $15,754 | 1.8% | $19.14 | +6.1% | COM | 90984P303 |
| — | STATE BK FINL CORP | 729,500 | $15,341 | 1.8% | $15.41 | — | COM | 856190103 |
| ABCB | AMERIS BANCORP | 428,400 | $14,561 | 1.7% | $22.07 | +27.8% | COM | 03076K108 |
| — | FOX CHASE BANCORP INC NEW | 690,000 | $14,000 | 1.6% | $18.08 | — | COM | 35137T108 |
| AMH | AMERICAN HOMES 4 RENT | 745,000 | $12,412 | 1.4% | $16.25 | — | CL A | 02665T306 |
| ZION | ZIONS BANCORPORATION | 450,000 | $12,285 | 1.4% | $28.85 | -0.5% | COM | 989701107 |
| — | CENTURY BANCORP INC MASS | 275,500 | $11,973 | 1.4% | $34.83 | — | CL A NON VTG | 156432106 |
| IVZ | INVESCO LTD | 354,300 | $11,862 | 1.4% | $21.04 | -1.7% | SHS | G491BT108 |
| IBCP | INDEPENDENT BANK CORP MICH | 778,400 | $11,855 | 1.4% | $7.02 | +50.1% | COM NEW | 453838609 |
| — | SI FINL GROUP INC MD | 859,300 | $11,729 | 1.4% | $11.43 | — | COM | 78425V104 |
| — | E TRADE FINANCIAL CORP | 395,000 | $11,708 | 1.4% | $25.23 | — | COM NEW | 269246401 |
| — | BOSTON PRIVATE FINL HLDGS IN | 971,400 | $11,016 | 1.3% | $11.33 | — | COM | 101119105 |
| CFG | CITIZENS FINL GROUP INC | 410,000 | $10,738 | 1.3% | $17.38 | -0.1% | COM | 174610105 |
| — | SUN BANCORP INC | 509,500 | $10,516 | 1.2% | $18.23 | — | COM NEW | 86663B201 |
| — | UNITED CMNTY FINL CORP OHIO | 1,741,000 | $10,272 | 1.2% | $4.37 | — | COM | 909839102 |
| — | HF FINL CORP | 527,411 | $9,963 | 1.2% | $13.01 | — | COM | 404172108 |
| SBCF | SEACOAST BKG CORP FLA | 665,000 | $9,962 | 1.2% | $12.25 | +25.1% | COM NEW | 811707801 |
| EGBN | EAGLE BANCORP INC MD | 196,200 | $9,902 | 1.2% | $28.14 | +39.2% | COM | 268948106 |
| WSFS | WSFS FINL CORP | 297,600 | $9,630 | 1.1% | $26.23 | +21.8% | COM | 929328102 |
| SRCE | 1ST SOURCE CORP | 295,000 | $9,107 | 1.1% | $30.87 | — | COM | 336901103 |
| — | METRO BANCORP INC PA | 285,000 | $8,943 | 1.0% | $26.32 | — | COM | 59161R101 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,070,000 | $8,389 | 1.0% | $4.39 | +50.2% | COM | 680277100 |
| — | TERRITORIAL BANCORP INC | 285,951 | $7,932 | 0.9% | $22.32 | — | COM | 88145X108 |
| — | DIME CMNTY BANCSHARES | 435,800 | $7,622 | 0.9% | $16.27 | — | COM | 253922108 |
| — | HERITAGE OAKS BANCORP | 950,000 | $7,610 | 0.9% | $7.52 | — | COM | 42724R107 |
| — | AMERICAN RIVER BANKSHARES | 715,100 | $7,566 | 0.9% | $8.29 | — | COM | 029326105 |
| SHBI | SHORE BANCSHARES INC | 694,700 | $7,558 | 0.9% | $9.30 | +9.2% | COM | 825107105 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 245,300 | $7,460 | 0.9% | $26.76 | +15.1% | COM | 598511103 |
| — | CENTERSTATE BANKS INC | 475,700 | $7,445 | 0.9% | $11.72 | — | COM | 15201P109 |
| HTBK | HERITAGE COMMERCE CORP | 620,000 | $7,415 | 0.9% | $7.52 | +46.4% | COM | 426927109 |
| SYF | SYNCHRONY FINL | 242,900 | $7,387 | 0.9% | $25.00 | 0.0% | COM | 87165B103 |
| RF | REGIONS FINL CORP NEW | 765,000 | $7,344 | 0.9% | $6.68 | 0.0% | COM | 7591EP100 |
| — | EVANS BANCORP INC | 277,900 | $7,148 | 0.8% | $19.26 | — | COM NEW | 29911Q208 |
| — | 1ST CENTURY BANCSHARES INC | 1,000,100 | $6,901 | 0.8% | $6.25 | — | COM | 31943X102 |
| — | OPUS BK IRVINE CALIF | 184,800 | $6,832 | 0.8% | $36.97 | — | COM | 684000102 |
| FCCO | FIRST CMNTY CORP S C | 452,682 | $6,754 | 0.8% | $7.04 | +46.1% | COM | 319835104 |
| — | MAINSOURCE FINANCIAL GP INC | 295,000 | $6,750 | 0.8% | $14.74 | — | COM | 56062Y102 |
| — | Standard Financial Corp. | 263,300 | $6,714 | 0.8% | $19.94 | — | COM | 853393106 |
| — | PRUDENTIAL BANCORP INC NEW | 440,178 | $6,691 | 0.8% | $10.80 | — | COM | 74431A101 |
| MS | MORGAN STANLEY | 210,000 | $6,680 | 0.8% | $25.79 | -3.1% | COM NEW | 617446448 |
| PEBO | PEOPLES BANCORP INC | 335,000 | $6,311 | 0.7% | $20.52 | -1.8% | COM | 709789101 |
| — | COASTWAY BANCORP INC | 480,900 | $6,290 | 0.7% | $10.28 | — | COM | 190632109 |
| WTFC | WINTRUST FINL CORP | 129,600 | $6,288 | 0.7% | $51.04 | 0.0% | COM | 97650W108 |
| BANF | BANCFIRST CORP | 103,800 | $6,085 | 0.7% | $18.61 | +35.6% | COM | 05945F103 |
| — | FIRST MIDWEST BANCORP DEL | 325,000 | $5,990 | 0.7% | $15.08 | — | COM | 320867104 |
| AER | AERCAP HOLDINGS NV | 135,000 | $5,827 | 0.7% | $45.27 | -8.9% | SHS | N00985106 |
| HTB | HOMETRUST BANCSHARES INC | 280,000 | $5,670 | 0.7% | $15.84 | +23.5% | COM | 437872104 |
| — | FCB FINL HLDGS INC | 155,000 | $5,547 | 0.6% | $29.42 | — | CL A | 30255G103 |
| — | M & T BK CORP | 112,800 | $5,496 | 0.6% | $50.18 | — | *W EXP 12/23/201 | 55261F112 |
| — | BRIDGE BANCORP INC | 178,500 | $5,432 | 0.6% | $24.53 | — | COM | 108035106 |
| — | WCI CMNTYS INC | 235,096 | $5,238 | 0.6% | $22.36 | — | COM PAR $0.01 | 92923C807 |
| BK | BANK NEW YORK MELLON CORP | 125,000 | $5,153 | 0.6% | $30.74 | +5.6% | COM | 064058100 |
| EVR | EVERCORE PARTNERS INC | 90,000 | $4,866 | 0.6% | $43.65 | -0.9% | CLASS A | 29977A105 |
| MC | MOELIS & CO | 165,000 | $4,815 | 0.6% | $13.00 | +1.6% | CL A | 60786M105 |
| — | WOLVERINE BANCORP INC | 180,623 | $4,812 | 0.6% | $19.49 | — | COM | 977880103 |
| SMBC | SOUTHERN MO BANCORP INC | 200,000 | $4,780 | 0.6% | $12.86 | +49.4% | COM | 843380106 |
| IROQ | IF BANCORP INC | 255,000 | $4,718 | 0.6% | $15.44 | +13.0% | COM | 44951J105 |
| TOL | TOLL BROTHERS INC | 140,000 | $4,662 | 0.5% | $36.95 | -3.5% | COM | 889478103 |
| — | SOUTHWEST BANCORP INC OKLA | 255,000 | $4,457 | 0.5% | $14.28 | — | COM | 844767103 |
| — | XENITH BANKSHARES INC | 594,600 | $4,448 | 0.5% | $5.47 | — | COM | 98410X105 |
| — | HAMILTON BANCORP INC MD | 308,378 | $4,397 | 0.5% | $13.24 | — | COM | 407015106 |
| ISTR | INVESTAR HLDG CORP | 249,700 | $4,395 | 0.5% | $14.04 | +18.6% | COM | 46134L105 |
| CMA | COMERICA INC | 105,000 | $4,392 | 0.5% | $30.08 | -1.9% | COM | 200340107 |
| — | UNITED CMNTY BANCORP IND | 291,600 | $4,371 | 0.5% | $10.63 | — | COM | 90984R101 |
| — | LEGG MASON INC | 110,000 | $4,315 | 0.5% | $46.77 | — | COM | 524901105 |
| SCHW | SCHWAB CHARLES CORP NEW | 130,000 | $4,281 | 0.5% | $27.89 | 0.0% | COM | 808513105 |
| — | CHICOPEE BANCORP INC | 233,900 | $4,056 | 0.5% | $16.70 | — | COM | 168565109 |
| — | DISCOVER FINL SVCS | 75,000 | $4,022 | 0.5% | $57.27 | — | COM | 254709108 |
| — | MUTUALFIRST FINL INC | 161,700 | $4,010 | 0.5% | $23.75 | — | COM | 62845B104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 15,500 | $4,002 | 0.5% | $201.85 | +18.9% | CL A | 31946M103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 120,300 | $3,972 | 0.5% | $20.13 | +67.9% | COM NEW | 740367404 |
| — | WASHINGTONFIRST BANKSHARES I | 175,000 | $3,962 | 0.5% | $22.64 | — | COM | 940730104 |
| CCNE | CNB FINL CORP PA | 217,861 | $3,928 | 0.5% | $12.68 | +7.4% | COM | 126128107 |
| — | ESSA BANCORP INC | 283,400 | $3,877 | 0.5% | $11.74 | — | COM | 29667D104 |
| — | PNC FINL SVCS GROUP INC | 135,000 | $3,876 | 0.5% | $26.58 | — | *W EXP 12/31/201 | 693475121 |
| — | POLONIA BACORP INC MD | 329,900 | $3,807 | 0.4% | $9.38 | — | COM | 73158Q109 |
| — | FNB Corporation - Warrant $3.268 Exp 1/30/2019 | 374,221 | $3,768 | 0.4% | $10.98 | — | Warrant | 302520945 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 180,000 | $3,712 | 0.4% | $16.62 | +22.0% | COM | 704699107 |
| — | LAPORTE BANCORP INC MD | 241,200 | $3,666 | 0.4% | $10.12 | — | COM | 516651106 |
| NMIH | NMI HLDGS INC | 540,000 | $3,656 | 0.4% | $11.77 | -37.7% | CL A | 629209305 |
| — | BB&T CORP | 96,000 | $3,630 | 0.4% | $37.81 | — | COM | 054937107 |
| PBHC | PATHFINDER BANCORP INC MD | 280,000 | $3,612 | 0.4% | $7.97 | +20.5% | COM | 70319R109 |
| — | POAGE BANKSHARES INC | 210,000 | $3,591 | 0.4% | $15.05 | — | COM | 730206109 |
| — | STONEGATE BK FT LAUDERDALE F | 108,400 | $3,562 | 0.4% | $30.13 | — | COM | 861811107 |
| — | ZIONS BANCORPORATION | 1,755,000 | $3,492 | 0.4% | $3.19 | — | *W EXP 11/14/201 | 989701131 |
| — | COBIZ FINANCIAL INC | 260,100 | $3,491 | 0.4% | $9.79 | — | COM | 190897108 |
| — | NEWBRIDGE BANCORP | 285,000 | $3,471 | 0.4% | $11.02 | — | CL A NO PAR | 65080T102 |
| — | ATLANTIC CAP BANCSHARES INC | 225,000 | $3,371 | 0.4% | $14.98 | — | COM | 048269203 |
| NVR | NVR INC | 2,040 | $3,352 | 0.4% | $1636.54 | 0.0% | COM | 62944T105 |
| — | FIRST NBC BK HLDG CO | 89,300 | $3,339 | 0.4% | $24.63 | — | COM | 32115D106 |
| — | WELLS FARGO & CO NEW | 160,000 | $3,278 | 0.4% | $18.09 | — | *W EXP 10/28/201 | 949746119 |
| FHN | FIRST HORIZON NATL CORP | 225,000 | $3,267 | 0.4% | $10.36 | 0.0% | COM | 320517105 |
| FFBC | FIRST FINL BANCORP OH | 180,000 | $3,253 | 0.4% | $10.99 | +19.4% | COM | 320209109 |
| — | JACKSONVILLE BANCORP INC FLA | 173,642 | $3,252 | 0.4% | $12.13 | — | COM NEW | 469249205 |
| PFS | PROVIDENT FINL SVCS INC | 160,000 | $3,224 | 0.4% | $10.19 | +25.2% | COM | 74386T105 |
| — | BLACKROCK INC | 9,400 | $3,201 | 0.4% | $340.53 | — | COM | 09247X101 |
| — | UMPQUA HLDGS CORP | 200,000 | $3,180 | 0.4% | $16.87 | — | COM | 904214103 |
| — | WILSHIRE BANCORP INC | 275,000 | $3,176 | 0.4% | $7.69 | — | COM | 97186T108 |
| — | WSFS Financial Corporation 6.25% Pfd. Stock | 117,596 | $3,146 | 0.4% | $26.50 | — | 6.50% PFD | 929328409 |
| — | CAROLINA FINL CORP NEW | 174,350 | $3,138 | 0.4% | $18.00 | — | COM | 143873107 |
| BUSE | FIRST BUSEY CORP | 145,000 | $2,991 | 0.3% | $13.06 | +10.3% | COM NEW | 319383204 |
| BOKF | BOK FINL CORP | 49,500 | $2,960 | 0.3% | $44.24 | +14.4% | COM NEW | 05561Q201 |
| — | MELROSE BANCORP INC | 191,600 | $2,928 | 0.3% | $13.31 | — | COM | 585553100 |
| RVSB | RIVERVIEW BANCORP INC | 609,200 | $2,857 | 0.3% | $2.20 | +64.7% | COM | 769397100 |
| NRIM | NORTHRIM BANCORP INC | 106,300 | $2,828 | 0.3% | $3.72 | +31.9% | COM | 666762109 |
| — | First American International Corp. | 168,880 | $2,787 | 0.3% | $17.34 | — | COM | 31849X107 |
| — | MALVERN BANCORP INC | 158,000 | $2,774 | 0.3% | $11.97 | — | COM | 561409103 |
| — | UNITED FINL BANCORP INC NEW | 215,000 | $2,769 | 0.3% | $13.12 | — | COM | 910304104 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 214,000 | $2,767 | 0.3% | $8.63 | 0.0% | COM | 470299108 |
| — | SYNOVUS FINL CORP | 84,800 | $2,746 | 0.3% | $27.48 | — | COM NEW | 87161C501 |
| — | Bay Banks of Virginia, Inc. | 472,700 | $2,704 | 0.3% | $5.80 | — | COM | 072035108 |
| — | EVERBANK FINL CORP | 165,000 | $2,637 | 0.3% | $15.98 | — | COM | 29977G102 |
| BSRR | SIERRA BANCORP | 145,500 | $2,568 | 0.3% | $9.46 | +29.5% | COM | 82620P102 |
| — | Fraternity Community Bancorp, Inc. | 136,700 | $2,543 | 0.3% | $15.19 | — | COM | 35553P101 |
| HBAN | HUNTINGTON BANCSHARES INC | 225,000 | $2,489 | 0.3% | $7.34 | +0.5% | COM | 446150104 |
| — | JPMORGAN CHASE & CO | 105,000 | $2,487 | 0.3% | $20.52 | — | *W EXP 10/28/201 | 46634E114 |
| EQFN | EQUITABLE FINL CORP NEW | 275,100 | $2,424 | 0.3% | $8.28 | -0.7% | COM | 29448T105 |
| — | LAKELAND BANCORP INC | 200,000 | $2,358 | 0.3% | $11.79 | — | COM | 511637100 |
| — | MB Bancorp, Inc. | 170,000 | $2,292 | 0.3% | $10.86 | — | COM | 55280E104 |
| — | STONEGATE MTG CORP | 407,186 | $2,219 | 0.3% | $14.32 | — | COM | 86181Q300 |
| GABC | GERMAN AMERN BANCORP INC | 66,270 | $2,208 | 0.3% | $15.11 | +11.4% | COM | 373865104 |
| — | CHEVIOT FINL CORP NEW | 142,000 | $2,177 | 0.3% | $15.33 | — | COM | 16677X105 |
| — | CIVISTA BANCSHARES INC | 55,259 | $2,127 | 0.2% | $34.87 | — | 6.50% PFD SER B | 178867206 |
| BANC | BANC CALIF INC | 144,300 | $2,110 | 0.2% | $10.04 | +8.1% | COM | 05990K106 |
| HWC | HANCOCK HLDG CO | 83,100 | $2,092 | 0.2% | $27.28 | 0.0% | COM | 410120109 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 175,000 | $2,081 | 0.2% | $13.19 | -11.3% | CL A | 828359109 |
| — | AJS Bancorp, Inc. | 140,400 | $2,075 | 0.2% | $12.20 | — | COM | 001503101 |
| — | HMN Financial, Inc. - Warrant $4.68 Exp 12/23/2018 | 277,778 | $1,967 | 0.2% | $7.42 | — | Warrant | 40424G975 |
| — | DNB FINL CORP | 66,506 | $1,962 | 0.2% | $20.93 | — | COM | 233237106 |
| — | SILVER BAY RLTY TR CORP | 120,000 | $1,879 | 0.2% | $16.27 | — | COM | 82735Q102 |
| — | NEW YORK CMNTY BANCORP INC | 115,000 | $1,877 | 0.2% | $16.32 | — | COM | 649445103 |
| — | DCB Financial Corp | 248,390 | $1,860 | 0.2% | $7.48 | — | COM | 233075100 |
| HBNC | HORIZON BANCORP IND | 65,000 | $1,817 | 0.2% | $10.97 | +8.1% | COM | 440407104 |
| GRBK | GREEN BRICK PARTNERS INC | 250,000 | $1,800 | 0.2% | $8.89 | 0.0% | COM | 392709101 |
| — | BANCORPSOUTH INC | 75,000 | $1,799 | 0.2% | $23.99 | — | COM | 059692103 |
| — | Sutherland Asset Management Corporation - 144a | 164,600 | $1,769 | 0.2% | $10.75 | — | Equity | 86933F107 |
| AVBH | Avidbank Holdings, Inc. | 125,743 | $1,754 | 0.2% | $11.95 | +11.0% | COM | 05368J103 |
| PEBK | PEOPLES BANCORP N C INC | 90,000 | $1,741 | 0.2% | $15.17 | +12.5% | COM | 710577107 |
| PHM | PULTE GROUP INC | 95,000 | $1,693 | 0.2% | $16.45 | 0.0% | COM | 745867101 |
| — | Pilgrim Bancshares, Inc. | 125,900 | $1,640 | 0.2% | $10.92 | — | COM | 72143J105 |
| BAC | BANK AMER CORP | 95,000 | $1,599 | 0.2% | $13.31 | +1.9% | COM | 060505104 |
| — | JACKSONVILLE BANCORP INC MD | 60,700 | $1,595 | 0.2% | $19.64 | — | COM | 46924R106 |
| — | COMMUNITY WEST BANCSHARES | 225,000 | $1,568 | 0.2% | $6.56 | — | COM | 204157101 |
| HNNA | HENNESSY ADVISORS INC | 50,000 | $1,498 | 0.2% | $13.08 | +46.0% | COM | 425885100 |
| — | YADKIN FINL CORP | 58,000 | $1,460 | 0.2% | $21.49 | — | COM | 984305102 |
| — | ACCESS NATL CORP | 70,000 | $1,432 | 0.2% | $15.80 | — | COM | 004337101 |
| — | TCF FINL CORP | 100,000 | $1,412 | 0.2% | $14.12 | — | COM | 872275102 |
| PROV | PROVIDENT FINL HLDGS INC | 70,000 | $1,322 | 0.2% | $15.35 | +15.2% | COM | 743868101 |
| — | GEORGETOWN BANCORP INC MD | 69,100 | $1,307 | 0.2% | $14.20 | — | COM | 372591107 |
| — | Sunshine Financial Inc. | 68,300 | $1,279 | 0.1% | $18.47 | — | COM | 86782T109 |
| LEN/B | LENNAR CORP | 31,189 | $1,253 | 0.1% | $32.57 | +4.7% | CL B | 526057302 |
| — | FIDELITY NATIONAL FINANCIAL | 110,000 | $1,235 | 0.1% | $15.03 | — | FNFV GROUP COM | 31620R402 |
| TFIN | TRIUMPH BANCORP INC | 74,047 | $1,222 | 0.1% | $13.63 | +24.8% | COM | 89679E300 |
| — | BANK COMM HLDGS | 180,000 | $1,202 | 0.1% | $6.03 | — | COM | 06424J103 |
| AMG | AFFILIATED MANAGERS GROUP | 7,500 | $1,198 | 0.1% | $166.43 | 0.0% | COM | 008252108 |
| — | TWO RIV BANCORP | 119,621 | $1,190 | 0.1% | $9.02 | — | COM | 90207C105 |
| WLFC | WILLIS LEASE FINANCE CORP | 57,700 | $1,160 | 0.1% | $14.76 | +13.9% | COM | 970646105 |
| QCRH | QCR HOLDINGS INC | 47,700 | $1,159 | 0.1% | $19.19 | +15.1% | COM | 74727A104 |
| — | BRYN MAWR BK CORP | 40,000 | $1,149 | 0.1% | $31.08 | — | COM | 117665109 |
| — | STERLING BANCORP DEL | 70,000 | $1,135 | 0.1% | $13.78 | — | COM | 85917A100 |
| — | STARWOOD WAYPOINT RESIDENTL | 50,000 | $1,132 | 0.1% | $23.36 | — | COM SHS | 85571W109 |
| ASB | ASSOCIATED BANC CORP | 60,000 | $1,125 | 0.1% | $13.72 | 0.0% | COM | 045487105 |
| — | SUNTRUST BKS INC | 100,000 | $1,101 | 0.1% | $10.53 | — | *W EXP 12/31/201 | 867914129 |
| FBNC | FIRST BANCORP N C | 55,000 | $1,031 | 0.1% | $14.31 | +7.2% | COM | 318910106 |
| — | AMERICAN RESIDENTIAL PPTYS I | 50,000 | $945 | 0.1% | $18.90 | — | COM | 02927E303 |
| — | The First Bancorp, Inc. - Warrant $16.533 Exp 1/9/2019 | 226,819 | $903 | 0.1% | $3.06 | — | Warrant | 31866P979 |
| — | FIRST SOUTH BANCORP INC VA | 103,300 | $883 | 0.1% | $7.94 | — | COM | 33646W100 |
| UBFO | UNITED SECURITY BANCSHARES C | 161,598 | $865 | 0.1% | $3.19 | +2.5% | COM | 911460103 |
| — | First Intercontinental Bank | 118,413 | $853 | 0.1% | $7.23 | — | COM | 32056Y101 |
| LPLA | LPL FINL HLDGS INC | 20,000 | $853 | 0.1% | $42.59 | 0.0% | COM | 50212V100 |
| — | New Bancorp, Inc. | 65,000 | $845 | 0.1% | $13.00 | — | COM | 642142103 |
| EVTC | EVERTEC INC | 50,000 | $837 | 0.1% | $19.88 | -19.0% | COM | 30040P103 |
| — | HMN FINL INC | 69,858 | $807 | 0.1% | $10.80 | — | COM | 40424G108 |
| — | COMMUNITY BANKERS TR CORP | 150,000 | $806 | 0.1% | $4.92 | — | COM | 203612106 |
| — | Sugar Creek Financial Corporation | 65,000 | $787 | 0.1% | $9.76 | — | COM | 86481Y102 |
| BPOP | POPULAR INC | 26,550 | $752 | 0.1% | $25.35 | -11.6% | COM NEW | 733174700 |
| — | Meetinghouse Bancorp, Inc. | 47,500 | $736 | 0.1% | $12.00 | — | COM | 58514H109 |
| — | GUARANTY FED BANCSHARES INC | 43,200 | $659 | 0.1% | $15.09 | — | COM | 40108P101 |
| WTBA | WEST BANCORPORATION INC | 33,300 | $658 | 0.1% | $19.16 | +3.6% | CAP STK | 95123P106 |
| — | New Jersey Community Bank | 125,000 | $656 | 0.1% | $5.48 | — | COM | 64577U102 |
| — | FIRST NIAGARA FINL GP INC | 60,000 | $651 | 0.1% | $10.21 | — | COM | 33582V108 |
| — | West End Indiana Bancshares, Inc. | 27,000 | $625 | 0.1% | $19.20 | — | COM | 952678100 |
| QNBC | QNB Corporation | 20,372 | $612 | 0.1% | $28.15 | +7.0% | COM | 74726N107 |
| — | Sunnyside Bancorp, Inc. | 50,900 | $585 | 0.1% | $9.59 | — | COM | 867475105 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 56,100 | $583 | 0.1% | $9.28 | +6.8% | COM | 671807105 |
| BNCC | BNCCORP, Inc. | 35,455 | $581 | 0.1% | $9.23 | 0.0% | COM | 055936108 |
| — | HEARTLAND FINL USA INC | 17,900 | $561 | 0.1% | $31.34 | — | COM | 42234Q102 |
| — | PULASKI FINL CORP | 35,000 | $559 | 0.1% | $15.97 | — | COM | 745548107 |
| — | NORTHEAST CMNTY BANCORP INC | 75,000 | $534 | 0.1% | $7.12 | — | COM | 664112109 |
| — | SOUTHCOAST FINANCIAL CORP | 33,700 | $528 | 0.1% | $7.37 | — | COM | 84129R100 |
| — | COUNTY BANCORP INC | 25,800 | $516 | 0.1% | $19.68 | — | COM | 221907108 |
| LCNB | LCNB CORP | 30,000 | $491 | 0.1% | $10.05 | +1.6% | COM | 50181P100 |
| CTBI | COMMUNITY TR BANCORP INC | 13,800 | $482 | 0.1% | $24.10 | 0.0% | COM | 204149108 |
| UVSP | UNIVEST CORP PA | 19,600 | $409 | 0.0% | $20.22 | 0.0% | COM | 915271100 |
| — | Sutherland Asset Management Corporation - Reg D | 35,400 | $381 | 0.0% | $10.76 | — | Equity | 86933F305 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 40,000 | $378 | 0.0% | $6.21 | +21.0% | COM | 174903104 |
| — | Jacksonville Bancorp, Inc. - Non-voting | 19,318 | $362 | 0.0% | $18.74 | — | Equity | 469249107 |
| — | PACIFIC MERCANTILE BANCORP | 48,100 | $343 | 0.0% | $7.13 | — | COM | 694552100 |
| EBMT | EAGLE BANCORP MONT INC | 25,700 | $318 | 0.0% | $8.97 | 0.0% | COM | 26942G100 |
| — | Minden Bancorp, Inc. | 14,900 | $313 | 0.0% | $18.98 | — | COM | 60255R106 |
| — | FIRST CAPITAL BANCORP VA | 51,100 | $284 | 0.0% | $4.43 | — | COM | 319438107 |
| HAFC | HANMI FINL CORP | 10,800 | $256 | 0.0% | $21.77 | +17.5% | COM NEW | 410495204 |
| — | MSB FINL CORP NEW | 17,100 | $214 | 0.0% | $11.58 | — | COM | 55352L101 |
| — | Hibernia Bancorp, Inc. | 10,000 | $202 | 0.0% | $18.14 | — | COM | 42866N104 |
| CHMG | CHEMUNG FINL CORP | 6,600 | $182 | 0.0% | $19.95 | +2.9% | COM | 164024101 |
| — | FIRST LONG IS CORP | 4,800 | $144 | 0.0% | $30.00 | — | COM | 320734106 |
| — | FC Holdings, Inc. | 100,000 | $81 | 0.0% | $0.81 | — | Equity | 993029941 |
| — | SELECT BANCORP INC NEW | 5,900 | $48 | 0.0% | $7.29 | — | COM | 81617L108 |
| ATLO | AMES NATL CORP | 700 | $17 | 0.0% | $16.20 | 0.0% | COM | 031001100 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 200 | $5 | 0.0% | $21.55 | 0.0% | COM | 842873101 |
| — | Carroll Bancorp, Inc. - Warrant $16 Exp 3/20/2017 | 12,169 | $4 | 0.0% | $0.33 | — | Warrant | 144702107 |
| — | Colonial Bancgroup Inc. 6.375% Due 12/1/2015 (In Default) | 3,952,000 | $0 | 0.0% | — | — | Bond | 195556AA3 |
| — | 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 |