Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	550,000	$22.96M	3.0%	$36.92	-15.4%	COM NEW	172967424
—	Eagle Bancorp Inc. - Warrant $6.7636 Exp 12/05/2018	423,977	$17.52M	2.3%	$30.34	—	WARRANT	2699929B1
—	STATE BK FINL CORP	814,900	$16.1M	2.1%	$15.87	—	COM	856190103
CMA	COMERICA INC	405,000	$15.34M	2.0%	$25.91	-5.6%	COM	200340107
—	FOX CHASE BANCORP INC NEW	741,300	$14.32M	1.9%	$18.16	—	COM	35137T108
UCB	UNITED CMNTY BKS BLAIRSVLE G	775,000	$14.31M	1.9%	$19.14	-7.4%	COM	90984P303
ABCB	AMERIS BANCORP	476,339	$14.09M	1.8%	$22.35	+11.5%	COM	03076K108
SBCF	SEACOAST BKG CORP FLA	886,042	$13.99M	1.8%	$12.89	+14.8%	COM NEW	811707801
AMH	AMERICAN HOMES 4 RENT	801,750	$12.75M	1.7%	$16.23	—	CL A	02665T306
—	GUARANTY BANCORP DEL	800,000	$12.37M	1.6%	$14.55	—	COM NEW	40075T607
ZION	ZIONS BANCORPORATION	495,000	$11.98M	1.6%	$28.32	-18.8%	COM	989701107
—	SI FINL GROUP INC MD	859,305	$11.97M	1.6%	$11.43	—	COM	78425V104
—	CENTURY BANCORP INC MASS	299,600	$11.66M	1.5%	$35.16	—	CL A NON VTG	156432106
—	SUN BANCORP INC	555,100	$11.5M	1.5%	$18.44	—	COM NEW	86663B201
—	BOSTON PRIVATE FINL HLDGS IN	985,000	$11.28M	1.5%	$11.34	—	COM	101119105
IBCP	INDEPENDENT BANK CORP MICH	760,000	$11.06M	1.4%	$7.02	+47.0%	COM NEW	453838609
IVZ	INVESCO LTD	347,500	$10.69M	1.4%	$21.04	-12.6%	SHS	G491BT108
BAC	BANK AMER CORP	780,000	$10.55M	1.4%	$11.15	-2.7%	COM	060505104
EGBN	EAGLE BANCORP INC MD	196,200	$9.418M	1.2%	$28.14	+30.4%	COM	268948106
WTFC	WINTRUST FINL CORP	210,000	$9.311M	1.2%	$47.90	-10.6%	COM	97650W108
—	UNITED CMNTY FINL CORP OHIO	1,545,100	$9.07M	1.2%	$4.37	—	COM	909839102
CFG	CITIZENS FINL GROUP INC	385,000	$8.066M	1.0%	$17.38	-15.5%	COM	174610105
OSBC	OLD SECOND BANCORP INC ILL	1,122,900	$8.051M	1.0%	$4.48	+40.7%	COM	680277100
—	HERITAGE OAKS BANCORP	1,000,000	$7.79M	1.0%	$7.53	—	COM	42724R107
—	CENTERSTATE BANKS INC	520,000	$7.743M	1.0%	$11.99	—	COM	15201P109
RF	REGIONS FINL CORP NEW	980,000	$7.693M	1.0%	$6.45	-12.6%	COM	7591EP100
—	DIME CMNTY BANCSHARES	435,800	$7.679M	1.0%	$16.27	—	COM	253922108
—	SYNOVUS FINL CORP	260,000	$7.517M	1.0%	$28.45	—	COM NEW	87161C501
—	TERRITORIAL BANCORP INC	285,951	$7.452M	1.0%	$22.32	—	COM	88145X108
—	AMERICAN RIVER BANKSHARES	692,100	$7.032M	0.9%	$8.29	—	COM	029326105
SYF	SYNCHRONY FINL	240,000	$6.878M	0.9%	$25.00	-11.3%	COM	87165B103
—	EVANS BANCORP INC	280,239	$6.838M	0.9%	$19.26	—	COM NEW	29911Q208
FCCO	FIRST CMNTY CORP S C	452,382	$6.523M	0.8%	$7.04	+51.4%	COM	319835104
WSFS	WSFS FINL CORP	200,000	$6.504M	0.8%	$26.23	+15.2%	COM	929328102
—	Standard Financial Corp.	263,300	$6.398M	0.8%	$19.94	—	COM	853393106
—	MAINSOURCE FINANCIAL GP INC	295,000	$6.222M	0.8%	$14.74	—	COM	56062Y102
SHBI	SHORE BANCSHARES INC	513,575	$6.153M	0.8%	$9.30	+22.0%	COM	825107105
HTBK	HERITAGE COMMERCE CORP	603,800	$6.044M	0.8%	$7.52	+30.6%	COM	426927109
—	CARDINAL FINL CORP	295,200	$6.007M	0.8%	$20.35	—	COM	14149F109
BANF	BANCFIRST CORP	103,500	$5.903M	0.8%	$18.61	+23.1%	COM	05945F103
—	FIRST MIDWEST BANCORP DEL	325,000	$5.857M	0.8%	$15.08	—	COM	320867104
—	STONEGATE BK FT LAUDERDALE F	194,323	$5.822M	0.8%	$30.06	—	COM	861811107
—	COASTWAY BANCORP INC	458,099	$5.74M	0.7%	$10.28	—	COM	190632109
—	PRUDENTIAL BANCORP INC NEW	400,000	$5.728M	0.7%	$10.80	—	COM	74431A101
—	XENITH BANKSHARES INC	750,000	$5.67M	0.7%	$5.91	—	COM	98410X105
SMBC	SOUTHERN MO BANCORP INC	230,500	$5.537M	0.7%	$13.79	+44.0%	COM	843380106
GS	GOLDMAN SACHS GROUP INC	35,000	$5.494M	0.7%	$126.24	0.0%	COM	38141G104
—	FCB FINL HLDGS INC	165,000	$5.488M	0.7%	$29.65	—	CL A	30255G103
—	BRIDGE BANCORP INC	178,500	$5.439M	0.7%	$24.53	—	COM	108035106
HTB	HOMETRUST BANCSHARES INC	295,113	$5.409M	0.7%	$15.96	+14.6%	COM	437872104
FITB	FIFTH THIRD BANCORP	315,000	$5.257M	0.7%	$11.61	0.0%	COM	316773100
—	MUTUALFIRST FINL INC	207,600	$5.232M	0.7%	$24.07	—	COM	62845B104
PFBC	PREFERRED BK LOS ANGELES CA	170,000	$5.143M	0.7%	$23.03	+30.4%	COM NEW	740367404
—	EVERBANK FINL CORP	340,000	$5.131M	0.7%	$15.52	—	COM	29977G102
—	YADKIN FINL CORP	213,000	$5.042M	0.7%	$23.08	—	COM	984305102
—	WOLVERINE BANCORP INC	188,523	$4.807M	0.6%	$19.74	—	COM	977880103
SCHW	SCHWAB CHARLES CORP NEW	170,000	$4.763M	0.6%	$26.81	-13.1%	COM	808513105
IROQ	IF BANCORP INC	255,000	$4.723M	0.6%	$15.44	+18.9%	COM	44951J105
—	ESSA BANCORP INC	350,000	$4.722M	0.6%	$12.07	—	COM	29667D104
KEY	KEYCORP NEW	425,000	$4.692M	0.6%	$7.44	0.0%	COM	493267108
ISTR	INVESTAR HLDG CORP	300,100	$4.402M	0.6%	$14.27	+7.7%	COM	46134L105
PHM	PULTE GROUP INC	235,000	$4.397M	0.6%	$15.66	-3.4%	COM	745867101
—	M & T BK CORP	112,800	$4.276M	0.6%	$50.18	—	*W EXP 12/23/201	55261F112
—	C1 FINL INC	175,000	$4.235M	0.5%	$24.20	—	COM	12591N109
QCRH	QCR HOLDINGS INC	176,300	$4.205M	0.5%	$20.90	+3.0%	COM	74727A104
FCNCA	FIRST CTZNS BANCSHARES INC N	16,600	$4.168M	0.5%	$203.85	+13.8%	CL A	31946M103
—	CHICOPEE BANCORP INC	233,900	$4.126M	0.5%	$16.70	—	COM	168565109
—	UNITED CMNTY BANCORP IND	291,600	$3.977M	0.5%	$10.63	—	COM	90984R101
—	WASHINGTONFIRST BANKSHARES I	175,000	$3.824M	0.5%	$22.64	—	COM	940730104
—	CIVISTA BANCSHARES INC	109,450	$3.776M	0.5%	$34.69	—	6.50% PFD SER B	178867206
AMG	AFFILIATED MANAGERS GROUP	23,000	$3.735M	0.5%	$145.29	-7.0%	COM	008252108
—	FNB Corporation - Warrant $3.243 Exp 1/30/2019	377,106	$3.684M	0.5%	$10.98	—	WARRANT	302520945
CCNE	CNB FINL CORP PA	206,100	$3.625M	0.5%	$12.68	+3.8%	COM	126128107
—	Polonia Bancorp, Inc.	329,900	$3.497M	0.5%	$9.38	—	COM	73158Q109
—	POAGE BANKSHARES INC	210,000	$3.484M	0.5%	$15.05	—	COM	730206109
FIS	FIDELITY NATL INFORMATION SV	55,000	$3.482M	0.5%	$50.57	0.0%	COM	31620M106
—	LAKELAND BANCORP INC	341,200	$3.463M	0.4%	$11.11	—	COM	511637100
—	COBIZ FINANCIAL INC	290,000	$3.428M	0.4%	$10.00	—	COM	190897108
MS	MORGAN STANLEY	135,000	$3.376M	0.4%	$25.79	-25.2%	COM NEW	617446448
CTBI	COMMUNITY TR BANCORP INC	95,000	$3.355M	0.4%	$23.57	-0.4%	COM	204149108
—	WILSHIRE BANCORP INC	305,000	$3.142M	0.4%	$7.95	—	COM	97186T108
—	WSFS Financial Corporation 6.25% Pfd. Stock	117,596	$3.108M	0.4%	$26.50	—	6.50% PFD	929328409
NMIH	NMI HLDGS INC	615,000	$3.106M	0.4%	$10.97	-52.5%	CL A	629209305
PBHC	PATHFINDER BANCORP INC MD	280,000	$3.086M	0.4%	$7.97	+23.5%	COM	70319R109
MOFG	MIDWESTONE FINL GROUP INC NE	110,000	$3.02M	0.4%	$26.76	+1.8%	COM	598511103
—	UMPQUA HLDGS CORP	190,000	$3.013M	0.4%	$16.87	—	COM	904214103
BUSE	FIRST BUSEY CORP	145,000	$2.97M	0.4%	$13.06	+3.4%	COM NEW	319383204
FFBC	FIRST FINL BANCORP OH	160,000	$2.909M	0.4%	$10.99	+6.4%	COM	320209109
—	CAROLINA FINL CORP NEW	155,700	$2.89M	0.4%	$18.00	—	COM	143873107
STBA	S & T BANCORP INC	111,600	$2.875M	0.4%	$26.24	0.0%	COM	783859101
—	MELROSE BANCORP INC	191,600	$2.874M	0.4%	$13.31	—	COM	585553100
—	SOUTHWEST BANCORP INC OKLA	190,000	$2.859M	0.4%	$14.28	—	COM	844767103
—	PNC FINL SVCS GROUP INC	135,000	$2.742M	0.4%	$26.58	—	*W EXP 12/31/201	693475121
—	OPUS BK IRVINE CALIF	79,800	$2.713M	0.4%	$36.97	—	COM	684000102
—	HAMILTON BANCORP INC MD	200,000	$2.662M	0.3%	$13.24	—	COM	407015106
SRCE	1ST SOURCE CORP	83,300	$2.652M	0.3%	$30.87	—	COM	336901103
—	BAY BANKS OF VIRGINIA INC	472,700	$2.652M	0.3%	$5.80	—	COM	072035108
RVSB	RIVERVIEW BANCORP INC	630,400	$2.648M	0.3%	$2.24	+51.7%	COM	769397100
BSRR	SIERRA BANCORP	145,500	$2.641M	0.3%	$9.46	+35.1%	COM	82620P102
—	Fraternity Community Bancorp, Inc.	136,700	$2.611M	0.3%	$15.19	—	COM	35553P101
—	PB BANCORP INC	310,000	$2.604M	0.3%	$8.40	—	COM	70454T100
NRIM	NORTHRIM BANCORP INC	106,300	$2.542M	0.3%	$3.72	+12.4%	COM	666762109
—	UNITED FINL BANCORP INC NEW	201,407	$2.536M	0.3%	$13.12	—	COM	910304104
—	First American International Corp.	168,880	$2.525M	0.3%	$17.34	—	COM	31849X107
ASB	ASSOCIATED BANC CORP	140,000	$2.512M	0.3%	$12.99	-4.2%	COM	045487105
BOTJ	BANK OF THE ST JAMES FINL GP	214,000	$2.506M	0.3%	$8.63	+1.3%	COM	470299108
LPLA	LPL FINL HLDGS INC	97,500	$2.418M	0.3%	$30.19	-10.6%	COM	50212V100
—	NEW YORK CMNTY BANCORP INC	150,000	$2.385M	0.3%	$16.22	—	COM	649445103
HWC	HANCOCK HLDG CO	102,500	$2.353M	0.3%	$26.57	-11.4%	COM	410120109
—	STONEGATE MTG CORP	407,186	$2.337M	0.3%	$14.32	—	COM	86181Q300
—	MB Bancorp, Inc.	183,900	$2.317M	0.3%	$10.99	—	COM	55280E104
EQFN	EQUITABLE FINL CORP NEW	277,158	$2.292M	0.3%	$8.28	+3.1%	COM	29448T105
SAMG	SILVERCREST ASSET MGMT GROUP	175,000	$2.23M	0.3%	$13.19	-15.2%	CL A	828359109
TOWN	TOWNEBANK PORTSMOUTH VA	115,000	$2.207M	0.3%	$18.50	0.0%	COM	89214P109
—	E TRADE FINANCIAL CORP	90,000	$2.204M	0.3%	$25.23	—	COM NEW	269246401
FHN	FIRST HORIZON NATL CORP	165,000	$2.161M	0.3%	$10.36	-11.7%	COM	320517105
—	AJS BANCORP INC.	140,400	$2.106M	0.3%	$12.20	—	COM	001503101
—	CHEVIOT FINL CORP NEW	142,000	$2.086M	0.3%	$15.33	—	COM	16677X105
—	PACIFIC MERCANTILE BANCORP	280,000	$1.96M	0.3%	$7.02	—	COM	694552100
—	DCB Financial Corp	280,000	$1.907M	0.2%	$7.40	—	COM	233075100
NVR	NVR INC	1,100	$1.906M	0.2%	$1636.54	-1.2%	COM	62944T105
—	HMN FINL INC	277,778	$1.864M	0.2%	$7.42	—	WARRANT	40424G975
—	SILVER BAY RLTY TR CORP	120,000	$1.782M	0.2%	$16.27	—	COM	82735Q102
HNNA	HENNESSY ADVISORS INC	65,000	$1.736M	0.2%	$14.21	+26.5%	COM	425885100
—	Sutherland Asset Management Corporation - 144a	164,600	$1.728M	0.2%	$10.75	—	Equity	86933F107
—	WELLS FARGO & CO NEW	110,000	$1.722M	0.2%	$18.09	—	*W EXP 10/28/201	949746119
AVBH	AVIDBANK HOLDINGS INC	120,353	$1.685M	0.2%	$11.95	+16.9%	COM	05368J103
—	DNB FINL CORP	58,801	$1.677M	0.2%	$20.93	—	COM	233237106
PEBK	PEOPLES BANCORP N C INC	90,000	$1.674M	0.2%	$15.17	+12.2%	COM	710577107
PEBO	PEOPLES BANCORP INC	85,400	$1.669M	0.2%	$20.52	-11.3%	COM	709789101
—	Pilgrim Bancshares, Inc.	125,900	$1.612M	0.2%	$10.92	—	COM	72143J105
—	ZIONS BANCORPORATION	1,755,000	$1.58M	0.2%	$3.19	—	*W EXP 11/14/201	989701131
—	JACKSONVILLE BANCORP INC MD	60,645	$1.546M	0.2%	$19.64	—	COM	46924R106
—	CENTRAL FEDERAL BANCSHARES INC	144,000	$1.538M	0.2%	$10.68	—	COM	15346T107
—	COMMUNITY WEST BANCSHARES	225,000	$1.53M	0.2%	$6.56	—	COM	204157101
PGC	PEAPACK-GLADSTONE FINL CORP	90,000	$1.521M	0.2%	$16.62	+1.4%	COM	704699107
PFS	PROVIDENT FINL SVCS INC	75,000	$1.514M	0.2%	$10.19	+17.8%	COM	74386T105
KRNY	KEARNY FINL CORP MD	120,000	$1.482M	0.2%	$12.00	0.0%	COM	48716P108
—	SB FINL GROUP INC	125,000	$1.406M	0.2%	$11.25	—	DEP SHS PFD 6.5%	78408D204
—	ACCESS NATL CORP	70,000	$1.388M	0.2%	$15.80	—	COM	004337101
—	GEORGETOWN BANCORP INC MD	69,100	$1.382M	0.2%	$14.20	—	COM	372591107
PROV	PROVIDENT FINL HLDGS INC	80,000	$1.364M	0.2%	$15.64	+13.0%	COM	743868101
MCHB	HOMESTREET INC	65,000	$1.353M	0.2%	$20.01	0.0%	COM	43785V102
—	FIRST NBC BK HLDG CO	65,000	$1.338M	0.2%	$24.63	—	COM	32115D106
HAFC	HANMI FINL CORP	60,100	$1.323M	0.2%	$21.44	-0.3%	COM NEW	410495204
—	Sunshine Financial Inc.	68,300	$1.311M	0.2%	$18.47	—	COM	86782T109
—	MALVERN BANCORP INC	80,000	$1.282M	0.2%	$11.97	—	COM	561409103
WLFC	WILLIS LEASE FINANCE CORP	57,700	$1.246M	0.2%	$14.76	+32.8%	COM	970646105
—	COLONY STARWOOD HOMES	50,000	$1.238M	0.2%	$24.76	—	COM	19625X102
—	GUARANTY FED BANCSHARES INC	82,400	$1.234M	0.2%	$15.03	—	COM	40108P101
DHI	D R HORTON INC	40,000	$1.209M	0.2%	$24.62	0.0%	COM	23331A109
LEN/B	LENNAR CORP	31,189	$1.207M	0.2%	$32.57	-11.0%	CL B	526057302
—	TWO RIV BANCORP	125,000	$1.188M	0.2%	$9.04	—	COM	90207C105
—	BANK COMM HLDGS	182,200	$1.157M	0.2%	$6.03	—	COM	06424J103
—	BRYN MAWR BK CORP	43,500	$1.119M	0.1%	$30.65	—	COM	117665109
TFIN	TRIUMPH BANCORP INC	70,400	$1.114M	0.1%	$13.63	+5.3%	COM	89679E300
—	First Intercontinental Bank	131,439	$933K	0.1%	$7.21	—	COM	32056Y101
—	AMERICAN CAPITAL AGENCY CORP	50,000	$932K	0.1%	$18.64	—	COM	02503X105
UBFO	UNITED SECURITY BANCSHARES C	184,523	$913K	0.1%	$3.18	-1.5%	COM	911460103
ATLO	AMES NATL CORP	36,683	$908K	0.1%	$15.86	-0.0%	COM	031001100
—	COMMUNITY BANKERS TR CORP	175,000	$875K	0.1%	$4.93	—	COM	203612106
UVSP	UNIVEST CORP PA	44,600	$870K	0.1%	$19.75	-1.9%	COM	915271100
—	CODORUS VY BANCORP INC	42,959	$869K	0.1%	$20.23	—	COM	192025104
—	FIRST SOUTH BANCORP INC VA	103,025	$850K	0.1%	$7.94	—	COM	33646W100
—	New Bancorp, Inc.	65,000	$822K	0.1%	$13.00	—	COM	642142103
QNBC	QNB Corporation	27,072	$812K	0.1%	$28.69	+5.7%	COM	74726N107
—	WCI CMNTYS INC	43,500	$808K	0.1%	$22.36	—	COM PAR $0.01	92923C807
—	ASTORIA FINL CORP	50,000	$792K	0.1%	$15.84	—	COM	046265104
—	HMN FINL INC	69,858	$787K	0.1%	$10.80	—	COM	40424G108
BPOP	POPULAR INC	26,550	$760K	0.1%	$25.35	-21.2%	COM NEW	733174700
—	Meetinghouse Bancorp, Inc.	47,500	$751K	0.1%	$12.00	—	COM	58514H109
—	Sugar Creek Financial Corporation	65,000	$748K	0.1%	$9.76	—	COM	86481Y102
—	The First Bancorp, Inc. - Warrant $16.533 Exp 1/9/2019	226,819	$746K	0.1%	$3.06	—	WARRANT	31866P979
—	New Jersey Community Bank	150,000	$743K	0.1%	$5.39	—	COM	64577U102
—	SUNTRUST BKS INC	115,000	$742K	0.1%	$10.00	—	*W EXP 12/31/201	867914129
FISI	FINANCIAL INSTNS INC	25,000	$727K	0.1%	$17.97	0.0%	COM	317585404
—	Sunnyside Bancorp, Inc.	52,200	$600K	0.1%	$9.64	—	COM	867475105
—	West End Indiana Bancshares, Inc.	27,000	$582K	0.1%	$19.20	—	COM	952678100
—	PULASKI FINL CORP	35,000	$565K	0.1%	$15.97	—	COM	745548107
—	MBT FINL CORP	70,000	$564K	0.1%	$8.06	—	COM	578877102
—	FIDELITY SOUTHERN CORP NEW	35,000	$561K	0.1%	$16.03	—	COM	316394105
—	FIDELITY NATIONAL FINANCIAL	50,000	$543K	0.1%	$15.03	—	FNFV GROUP COM	31620R402
—	OLD LINE BANCSHARES INC	30,000	$541K	0.1%	$18.03	—	COM	67984M100
BNCC	BNCCORP, Inc.	35,455	$532K	0.1%	$9.23	-7.8%	COM	055936108
—	FARMERS CAP BK CORP	20,000	$528K	0.1%	$26.40	—	COM	309562106
OVLY	OAK VALLEY BANCORP OAKDALE C	56,100	$520K	0.1%	$9.28	+3.1%	COM	671807105
—	Northeast Community Bancorp, Inc.	74,900	$506K	0.1%	$7.12	—	COM	664112109
FMBH	FIRST MID ILL BANCSHARES INC	20,646	$498K	0.1%	$20.07	0.0%	COM	320866106
GABC	GERMAN AMERN BANCORP INC	14,300	$460K	0.1%	$15.11	+9.6%	COM	373865104
HBCP	HOME BANCORP INC	17,151	$460K	0.1%	$20.43	0.0%	COM	43689E107
—	FLAGSTAR BANCORP INC	20,000	$429K	0.1%	$21.45	—	COM PAR .001	337930705
RITM	NEW RESIDENTIAL INVT CORP	35,000	$407K	0.1%	$11.63	—	COM NEW	64828T201
FBNC	FIRST BANCORP N C	20,000	$377K	0.0%	$14.31	+7.5%	COM	318910106
—	Sutherland Asset Management Corporation - Reg D	35,400	$372K	0.0%	$10.76	—	Equity	86933F305
—	OCEAN SHORE HLDG CO NEW	20,000	$350K	0.0%	$17.50	—	COM	67501R103
—	Minden Bancorp, Inc.	14,900	$329K	0.0%	$18.98	—	COM	60255R106
—	Hibernia Bancorp, Inc.	15,000	$307K	0.0%	$18.92	—	COM	42866N104
—	SOUTHERN NATL BANCORP OF VA	25,000	$298K	0.0%	$11.92	—	COM	843395104
EBMT	EAGLE BANCORP MONT INC	21,000	$255K	0.0%	$8.97	+0.9%	COM	26942G100
—	MONARCH FINANCIAL HOLDINGS I	12,000	$199K	0.0%	$16.58	—	COM	60907Q100
CIVB	CIVISTA BANCSHARES INC	10,000	$103K	0.0%	$8.50	0.0%	COM NO PAR	178867107
CHMG	CHEMUNG FINL CORP	3,293	$87,000	0.0%	$19.95	+3.3%	COM	164024101
—	FC HOLDINGS INC	100,000	$75,000	0.0%	$0.81	—	Equity	993029941
ORRF	ORRSTOWN FINL SVCS INC	2,249	$39,000	0.0%	$12.88	0.0%	COM	687380105
—	PARAGON COMMERCIAL CORPORATION	700	$19,000	0.0%	$27.14	—	COM	69911U403
—	FOUR OAKS FINCORP INC	4,827	$9,000	0.0%	$1.86	—	COM	350891107
RILY	B RILEY FINL INC	746	$8,000	0.0%	$9.63	0.0%	COM	05580M108
—	Colonial Bancgroup Inc. 6.375% Due 12/1/2015	3,952,000	$0	0.0%	—	—	Bond	195556AA3
—	CARROLL BANCORP INC	12,169	$0	0.0%	$0.33	—	WARRANT	144702107