Location: New York, NY
CIK: 0001040762 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 5, 2018
Total Value: $1.329B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KEY | KEYCORP NEW | 1,520,097 | $30.66M | 2.3% | $10.01 | +30.5% | COM | 493267108 |
| LEN/B | LENNAR CORP | 580,000 | $29.97M | 2.3% | $35.47 | +17.1% | CL B | 526057302 |
| CMA | COMERICA INC | 330,035 | $28.65M | 2.2% | $40.76 | +38.0% | COM | 200340107 |
| ABCB | AMERIS BANCORP | 592,663 | $28.57M | 2.1% | $28.36 | +52.5% | COM | 03076K108 |
| BAC | BANK AMER CORP | 955,000 | $28.19M | 2.1% | $15.84 | +43.9% | COM | 060505104 |
| ZION | ZIONS BANCORPORATION | 550,039 | $27.96M | 2.1% | $34.01 | +40.8% | COM | 989701107 |
| XLF | SELECT SECTOR SPDR TR | 1,000,000 | $27.91M | 2.1% | — | — | Put | 81369Y605 |
| MS | MORGAN STANLEY | 490,000 | $25.71M | 1.9% | $31.52 | +26.1% | COM NEW | 617446448 |
| — | SUNTRUST BKS INC | 370,060 | $23.9M | 1.8% | $57.11 | — | COM | 867914103 |
| RF | REGIONS FINL CORP NEW | 1,300,000 | $22.46M | 1.7% | $9.68 | +20.6% | COM | 7591EP100 |
| IBCP | INDEPENDENT BANK CORP MICH | 993,365 | $22.2M | 1.7% | $9.36 | +76.1% | COM NEW | 453838609 |
| — | IBERIABANK CORP | 275,051 | $21.32M | 1.6% | $81.87 | — | COM | 450828108 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,457,837 | $21.23M | 1.6% | $9.25 | +5.7% | COM | 446150104 |
| — | CENTERSTATE BK CORP | 785,113 | $20.2M | 1.5% | $16.59 | — | COM | 15201P109 |
| — | SYNOVUS FINL CORP | 405,065 | $19.42M | 1.5% | $39.39 | — | COM NEW | 87161C501 |
| ASB | ASSOCIATED BANC CORP | 745,038 | $18.92M | 1.4% | $17.41 | +6.1% | COM | 045487105 |
| BANC | BANC OF CALIFORNIA INC | 860,141 | $17.76M | 1.3% | $16.41 | +5.7% | COM | 05990K106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 628,038 | $17.67M | 1.3% | $22.68 | +23.0% | COM | 90984P303 |
| QCRH | QCR HOLDINGS INC | 385,000 | $16.5M | 1.2% | $28.20 | +55.1% | COM | 74727A104 |
| UVSP | UNIVEST CORP PA | 575,106 | $16.13M | 1.2% | $27.08 | +9.2% | COM | 915271100 |
| C | CITIGROUP INC | 215,000 | $16M | 1.2% | $36.45 | +54.9% | COM NEW | 172967424 |
| — | STERLING BANCORP DEL | 650,156 | $15.99M | 1.2% | $24.60 | — | COM | 85917A100 |
| AMG | AFFILIATED MANAGERS GROUP | 77,500 | $15.91M | 1.2% | $150.69 | +25.0% | COM | 008252108 |
| CFR | CULLEN FROST BANKERS INC | 153,510 | $14.53M | 1.1% | $67.14 | +12.8% | COM | 229899109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 102,536 | $14.07M | 1.1% | $137.26 | — | COM | 82669G104 |
| GS | GOLDMAN SACHS GROUP INC | 54,000 | $13.76M | 1.0% | $201.98 | +1.6% | COM | 38141G104 |
| — | CODORUS VY BANCORP INC | 449,462 | $12.37M | 0.9% | $25.04 | — | COM | 192025104 |
| — | ZIONS BANCORPORATION | 832,400 | $12.28M | 0.9% | $3.40 | — | *W EXP 11/14/201 | 989701131 |
| FHN | FIRST HORIZON NATL CORP | 581,698 | $11.63M | 0.9% | $13.81 | +3.6% | COM | 320517105 |
| ARCC | ARES CAP CORP | 728,100 | $11.45M | 0.9% | $7.40 | +1.0% | COM | 04010L103 |
| FPH | FIVE POINT HOLDINGS LLC | 805,950 | $11.36M | 0.9% | $13.79 | -1.3% | COM CL A | 33833Q106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 310,000 | $11.25M | 0.8% | $20.76 | +22.6% | SHS NEW | G0772R208 |
| SBCF | SEACOAST BKG CORP FLA | 440,040 | $11.09M | 0.8% | $13.60 | +83.9% | COM NEW | 811707801 |
| — | SI FINL GROUP INC MD | 748,437 | $11M | 0.8% | $11.75 | — | COM | 78425V104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 185,948 | $10.93M | 0.8% | $27.40 | +121.7% | COM NEW | 740367404 |
| HOMB | HOME BANCSHARES INC | 470,127 | $10.93M | 0.8% | $23.73 | -1.5% | COM | 436893200 |
| — | EVANS BANCORP INC | 260,220 | $10.9M | 0.8% | $21.94 | — | COM NEW | 29911Q208 |
| — | FIRST BANCSHARES INC MS | 318,444 | $10.89M | 0.8% | $28.49 | — | COM | 318916103 |
| — | UNITED CMNTY FINL CORP OHIO | 1,167,159 | $10.66M | 0.8% | $5.49 | — | COM | 909839102 |
| — | Business First Bankshares Inc. | 500,000 | $10.46M | 0.8% | $20.92 | — | COM | 9B999BFBI |
| TMHC | TAYLOR MORRISON HOME CORP | 425,000 | $10.4M | 0.8% | $23.40 | 0.0% | CL A | 87724P106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 230,144 | $10.39M | 0.8% | $34.53 | +8.7% | COM | 293712105 |
| PJT | PJT PARTNERS INC | 225,000 | $10.26M | 0.8% | $35.69 | +3.4% | COM CL A | 69343T107 |
| WAL | WESTERN ALLIANCE BANCORP | 180,286 | $10.21M | 0.8% | $42.16 | +14.6% | COM | 957638109 |
| COF | CAPITAL ONE FINL CORP | 100,000 | $9.958M | 0.7% | $70.19 | +13.0% | COM | 14040H105 |
| MA | MASTERCARD INCORPORATED | 62,500 | $9.46M | 0.7% | $129.11 | +10.1% | CL A | 57636Q104 |
| V | VISA INC | 82,500 | $9.407M | 0.7% | $92.00 | +13.5% | COM CL A | 92826C839 |
| — | SUN BANCORP INC | 378,200 | $9.19M | 0.7% | $20.42 | — | COM NEW | 86663B201 |
| — | E TRADE FINANCIAL CORP | 180,000 | $8.923M | 0.7% | $38.50 | — | COM NEW | 269246401 |
| — | STERLING BANCORP INC | 685,000 | $8.7M | 0.7% | $12.70 | — | COM | 85917W102 |
| — | COASTWAY BANCORP INC | 410,000 | $8.692M | 0.7% | $10.28 | — | COM | 190632109 |
| — | COMMUNITY BANKERS TR CORP | 1,065,147 | $8.681M | 0.7% | $6.37 | — | COM | 203612106 |
| — | Bay Banks of Virginia, Inc. | 869,829 | $8.611M | 0.6% | $5.70 | — | COM | 072035108 |
| IVZ | INVESCO LTD | 235,000 | $8.587M | 0.6% | $21.36 | +15.1% | SHS | G491BT108 |
| — | CIVISTA BANCSHARES INC | 115,700 | $8.556M | 0.6% | $35.83 | — | 6.50% PFD SER B | 178867206 |
| NTRS | NORTHERN TR CORP | 85,000 | $8.491M | 0.6% | $73.04 | +3.1% | COM | 665859104 |
| — | MAINSOURCE FINANCIAL GP INC | 226,363 | $8.219M | 0.6% | $17.74 | — | COM | 56062Y102 |
| RBB | RBB BANCORP | 295,882 | $8.098M | 0.6% | $22.55 | +9.8% | COM | 74930B105 |
| — | JPMORGAN CHASE & CO | 120,000 | $7.972M | 0.6% | $46.69 | — | *W EXP 10/28/201 | 46634E114 |
| — | ESSA BANCORP INC | 508,290 | $7.965M | 0.6% | $12.71 | — | COM | 29667D104 |
| — | INVESTORS BANCORP INC NEW | 565,614 | $7.851M | 0.6% | $13.78 | — | COM | 46146L101 |
| — | LUTHER BURBANK CORP | 650,000 | $7.826M | 0.6% | $12.04 | — | COM | 550550107 |
| — | DISCOVER FINL SVCS | 100,300 | $7.715M | 0.6% | $72.72 | — | COM | 254709108 |
| — | AMERICAN RIVER BANKSHARES | 505,354 | $7.702M | 0.6% | $9.42 | — | COM | 029326105 |
| — | CENTURY BANCORP INC MASS | 95,827 | $7.498M | 0.6% | $35.63 | — | CL A NON VTG | 156432106 |
| — | White River Bancshares Company | 113,113 | $7.487M | 0.6% | $64.69 | — | COM | 9B999WRBC |
| FITB | FIFTH THIRD BANCORP | 245,032 | $7.434M | 0.6% | $18.09 | +18.9% | COM | 316773100 |
| FFBC | FIRST FINL BANCORP OH | 280,073 | $7.38M | 0.6% | $19.43 | +1.0% | COM | 320209109 |
| PYPL | PAYPAL HLDGS INC | 97,500 | $7.178M | 0.5% | $54.83 | +31.6% | COM | 70450Y103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 205,400 | $6.887M | 0.5% | $35.79 | -1.3% | COM | 598511103 |
| — | POAGE BANKSHARES INC | 315,535 | $6.626M | 0.5% | $15.96 | — | COM | 730206109 |
| — | BRYN MAWR BK CORP | 148,900 | $6.581M | 0.5% | $36.51 | — | COM | 117665109 |
| — | FIRST DEFIANCE FINL CORP | 125,000 | $6.496M | 0.5% | $52.08 | — | COM | 32006W106 |
| HTH | HILLTOP HOLDINGS INC | 255,118 | $6.462M | 0.5% | $24.79 | -1.1% | COM | 432748101 |
| — | UNITED FINL BANCORP INC NEW | 365,000 | $6.439M | 0.5% | $13.26 | — | COM | 910304104 |
| BKU | BANKUNITED INC | 155,000 | $6.312M | 0.5% | $27.22 | +3.5% | COM | 06652K103 |
| HTB | HOMETRUST BANCSHARES INC | 243,804 | $6.278M | 0.5% | $16.86 | +55.7% | COM | 437872104 |
| MRBK | MERIDIAN BK PAOLI PA | 310,000 | $6.194M | 0.5% | $7.26 | 0.0% | COM | 58958P104 |
| — | UNITED CMNTY BANCORP IND | 296,886 | $6.101M | 0.5% | $10.69 | — | COM | 90984R101 |
| — | OM ASSET MGMT PLC | 360,000 | $6.03M | 0.5% | $15.24 | — | SHS | G67506108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 383,530 | $5.926M | 0.4% | $11.36 | — | COM | 101119105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 150,000 | $5.886M | 0.4% | $19.62 | +32.3% | FNF GROUP COM | 31620R303 |
| TPH | TRI POINTE GROUP INC | 325,000 | $5.824M | 0.4% | $13.29 | +26.7% | COM | 87265H109 |
| HWC | HANCOCK HLDG CO | 115,059 | $5.695M | 0.4% | $47.29 | +4.5% | COM | 410120109 |
| STBA | S & T BANCORP INC | 142,337 | $5.666M | 0.4% | $36.61 | +10.6% | COM | 783859101 |
| AVBH | Avidbank Holdings, Inc. | 254,998 | $5.648M | 0.4% | $16.06 | +33.7% | COM | 05368J103 |
| VLY | VALLEY NATL BANCORP | 500,436 | $5.615M | 0.4% | $11.59 | 0.0% | COM | 919794107 |
| MSBI | MIDLAND STS BANCORP INC ILL | 170,000 | $5.522M | 0.4% | $20.84 | +3.7% | COM | 597742105 |
| NRIM | NORTHRIM BANCORP INC | 163,073 | $5.52M | 0.4% | $4.15 | +55.3% | COM | 666762109 |
| — | LAZARD LTD | 105,000 | $5.513M | 0.4% | $52.50 | — | SHS A | G54050102 |
| — | Standard AVB Financial Corp. | 181,600 | $5.463M | 0.4% | $28.25 | — | COM | 85303B100 |
| EQBK | EQUITY BANCSHARES INC | 152,000 | $5.382M | 0.4% | $28.74 | +13.5% | COM CL A | 29460X109 |
| — | First American International Corp. | 168,880 | $5.058M | 0.4% | $17.34 | — | COM | 31849X107 |
| IROQ | IF BANCORP INC | 255,000 | $5.014M | 0.4% | $15.44 | +26.9% | COM | 44951J105 |
| OSBC | OLD SECOND BANCORP INC ILL | 365,300 | $4.986M | 0.4% | $5.50 | +122.2% | COM | 680277100 |
| — | BLACK KNIGHT INC | 110,000 | $4.857M | 0.4% | $44.15 | — | COM | 09215C105 |
| EWBC | EAST WEST BANCORP INC | 78,100 | $4.751M | 0.4% | $40.38 | +21.2% | COM | 27579R104 |
| — | LEGACY TEX FINL GROUP INC | 110,047 | $4.645M | 0.3% | $41.48 | — | COM | 52471Y106 |
| — | STATE BK FINL CORP | 151,800 | $4.53M | 0.3% | $15.87 | — | COM | 856190103 |
| ALRS | Alerus Financial Corp | 218,657 | $4.472M | 0.3% | $15.46 | +2.6% | COM | 01446U103 |
| ISTR | INVESTAR HLDG CORP | 185,000 | $4.459M | 0.3% | $18.94 | +25.3% | COM | 46134L105 |
| — | SOUTH ST CORP | 50,022 | $4.359M | 0.3% | $87.14 | — | COM | 840441109 |
| OTTW | OTTAWA BANCORP INC | 300,200 | $4.335M | 0.3% | $9.10 | +15.2% | COM | 689195105 |
| — | FNB CORP PA | 399,136 | $4.299M | 0.3% | $12.83 | — | *W $3.116 EXP 1/30/2019 | 302520945 |
| CNNE | CANNAE HLDGS INC | 250,000 | $4.258M | 0.3% | $16.42 | 0.0% | COM | 13765N107 |
| — | HMN FINL INC | 277,778 | $4.028M | 0.3% | $12.95 | — | *W $4.68 EXP 12/23/2018 | 40424G975 |
| PBHC | PATHFINDER BANCORP INC MD | 253,961 | $3.911M | 0.3% | $7.97 | +61.2% | COM | 70319R109 |
| — | SANDY SPRING BANCORP INC | 100,101 | $3.906M | 0.3% | $39.02 | — | COM | 800363103 |
| — | EATON VANCE CORP | 68,000 | $3.835M | 0.3% | $54.32 | — | COM NON VTG | 278265103 |
| — | BLACKROCK INC | 7,400 | $3.801M | 0.3% | $513.65 | — | COM | 09247X101 |
| EBMT | EAGLE BANCORP MONT INC | 175,000 | $3.666M | 0.3% | $15.91 | 0.0% | COM | 26942G100 |
| QNBC | QNB Corporation | 82,522 | $3.66M | 0.3% | $34.66 | +23.3% | COM | 74726N107 |
| FAF | FIRST AMERN FINL CORP | 65,000 | $3.643M | 0.3% | $41.05 | 0.0% | COM | 31847R102 |
| — | WASHINGTONFIRST BANKSHARES I | 105,285 | $3.607M | 0.3% | $22.80 | — | COM | 940730104 |
| — | HOWARD BANCORP INC | 160,000 | $3.52M | 0.3% | $18.81 | — | COM | 442496105 |
| CNOB | CONNECTONE BANCORP INC NEW | 135,152 | $3.48M | 0.3% | $19.21 | +12.8% | COM | 20786W107 |
| EQFN | EQUITABLE FINL CORP NEW | 315,721 | $3.441M | 0.3% | $8.31 | +24.6% | COM | 29448T105 |
| FCCO | FIRST CMNTY CORP S C | 152,072 | $3.437M | 0.3% | $7.04 | +161.3% | COM | 319835104 |
| SFNC | SIMMONS 1ST NATL CORP | 60,017 | $3.427M | 0.3% | $26.66 | +7.7% | CL A $1 PAR | 828730200 |
| — | DIME CMNTY BANCSHARES | 158,727 | $3.325M | 0.3% | $19.60 | — | COM | 253922108 |
| AMP | AMERIPRISE FINL INC | 19,300 | $3.271M | 0.2% | $136.87 | 0.0% | COM | 03076C106 |
| — | AMERICAN NATL BANKSHARES INC | 85,000 | $3.256M | 0.2% | $39.13 | — | COM | 027745108 |
| — | PB BANCORP INC | 301,430 | $3.24M | 0.2% | $8.40 | — | COM | 70454T100 |
| HOPE | HOPE BANCORP INC | 176,568 | $3.222M | 0.2% | $16.74 | +8.3% | COM | 43940T109 |
| — | TWO HBRS INVT CORP | 191,300 | $3.111M | 0.2% | $16.26 | — | COM NEW | 90187B408 |
| — | LEGG MASON INC | 73,500 | $3.086M | 0.2% | $39.89 | — | COM | 524901105 |
| — | MB Bancorp, Inc. | 188,500 | $2.997M | 0.2% | $11.06 | — | COM | 55280E104 |
| — | AJS Bancorp, Inc. | 199,192 | $2.968M | 0.2% | $13.02 | — | COM | 001503101 |
| — | COMMUNITY WEST BANCSHARES | 272,696 | $2.904M | 0.2% | $7.03 | — | COM | 204157101 |
| — | CBTX INC | 95,000 | $2.818M | 0.2% | $29.66 | — | COM | 12481V104 |
| ESQ | ESQUIRE FINL HLDGS INC | 140,335 | $2.77M | 0.2% | $14.62 | +15.4% | COM | 29667J101 |
| — | Blackhawk Bancorp, Inc. | 107,797 | $2.624M | 0.2% | $20.57 | — | COM | 09237E204 |
| — | MELROSE BANCORP INC | 129,132 | $2.583M | 0.2% | $13.31 | — | COM | 585553100 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 167,800 | $2.505M | 0.2% | $8.74 | +26.1% | COM | 470299108 |
| MCBI | Mountain Commerce Bancorp, Inc. | 187,500 | $2.504M | 0.2% | $12.83 | +16.1% | COM | 624004107 |
| FSBW | FS BANCORP INC | 45,000 | $2.456M | 0.2% | $19.41 | +17.1% | COM | 30263Y104 |
| — | Central Federal Bancshares, Inc. | 166,200 | $2.385M | 0.2% | $10.84 | — | COM | 15346T107 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 120,100 | $2.347M | 0.2% | $11.45 | +55.0% | COM | 671807105 |
| SMBC | SOUTHERN MO BANCORP INC | 61,476 | $2.311M | 0.2% | $18.38 | +79.3% | COM | 843380106 |
| — | Pilgrim Bancshares, Inc. | 120,800 | $2.301M | 0.2% | $11.30 | — | COM | 72143J105 |
| — | HMN FINL INC | 119,900 | $2.29M | 0.2% | $12.83 | — | COM | 40424G108 |
| MCHB | HOMESTREET INC | 75,400 | $2.183M | 0.2% | $26.02 | +11.5% | COM | 43785V102 |
| FISI | FINANCIAL INSTNS INC | 70,000 | $2.177M | 0.2% | $21.04 | +3.4% | COM | 317585404 |
| AMBZ | American Business Bank | 55,250 | $2.177M | 0.2% | $37.57 | +2.1% | COM | 02475L105 |
| CMA | COMERICA INC | 25,000 | $2.17M | 0.2% | $40.76 | +38.0% | Call | 200340107 |
| — | HAMILTON BANCORP INC MD | 140,882 | $2.17M | 0.2% | $13.24 | — | COM | 407015106 |
| HNNA | HENNESSY ADVISORS INC | 130,862 | $2.164M | 0.2% | $15.68 | +4.8% | COM | 425885100 |
| — | Sunshine Financial Inc. | 66,000 | $1.96M | 0.1% | $18.47 | — | COM | 86782T109 |
| — | GUARANTY FED BANCSHARES INC | 83,900 | $1.884M | 0.1% | $15.25 | — | COM | 40108P101 |
| — | HEARTLAND FINL USA INC | 35,000 | $1.878M | 0.1% | $53.66 | — | COM | 42234Q102 |
| GPMT | GRANITE PT MTG TR INC | 103,261 | $1.832M | 0.1% | $17.74 | — | COM | 38741L107 |
| — | SUNSHINE BANCORP INC | 77,900 | $1.787M | 0.1% | $19.74 | — | COM | 86777J108 |
| — | OLD LINE BANCSHARES INC | 60,000 | $1.766M | 0.1% | $28.86 | — | COM | 67984M100 |
| EGBN | EAGLE BANCORP INC MD | 30,000 | $1.737M | 0.1% | $49.99 | 0.0% | COM | 268948106 |
| — | SUNTRUST BKS INC | 53,402 | $1.664M | 0.1% | $21.52 | — | *W EXP 12/31/201 | 867914129 |
| UBFO | UNITED SECURITY BANCSHARES C | 150,000 | $1.65M | 0.1% | $3.28 | +93.8% | COM | 911460103 |
| WNEB | WESTERN NEW ENG BANCORP INC | 140,000 | $1.526M | 0.1% | $6.49 | +30.7% | COM | 958892101 |
| CIVB | CIVISTA BANCSHARES INC | 69,063 | $1.519M | 0.1% | $17.19 | +3.5% | COM NO PAR | 178867107 |
| — | SB FINL GROUP INC | 80,000 | $1.432M | 0.1% | $11.25 | — | DEP SHS PFD 6.5% | 78408D204 |
| — | CYS INVTS INC | 175,000 | $1.405M | 0.1% | $8.64 | — | COM | 12673A108 |
| — | FIRST MIDWEST BANCORP DEL | 58,400 | $1.402M | 0.1% | $22.66 | — | COM | 320867104 |
| PLBC | PLUMAS BANCORP | 60,300 | $1.399M | 0.1% | $16.71 | +30.4% | COM | 729273102 |
| — | JACKSONVILLE BANCORP INC MD | 40,869 | $1.309M | 0.1% | $20.01 | — | COM | 46924R106 |
| — | New Bancorp, Inc. | 66,200 | $1.278M | 0.1% | $13.00 | — | COM | 642142103 |
| HBNC | HORIZON BANCORP IND | 45,000 | $1.251M | 0.1% | $18.47 | 0.0% | COM | 440407104 |
| FFBB | Communities First Financial Corporation | 60,000 | $1.173M | 0.1% | $16.68 | +13.3% | COM | 20344D104 |
| — | Sunnyside Bancorp, Inc. | 64,871 | $1.088M | 0.1% | $10.20 | — | COM | 867475105 |
| — | Sugar Creek Financial Corporation | 78,575 | $1.025M | 0.1% | $10.13 | — | COM | 86481Y102 |
| — | FGL HLDGS | 100,000 | $1.007M | 0.1% | $10.07 | — | ORD SHS | G3402M102 |
| — | PNC FINL SVCS GROUP INC | 12,700 | $987K | 0.1% | $40.47 | — | *W EXP 12/31/201 | 693475121 |
| — | HOWARD HUGHES CORP | 7,500 | $985K | 0.1% | $131.33 | — | COM | 44267D107 |
| FMNB | FARMERS NATL BANC CORP | 62,800 | $926K | 0.1% | $10.00 | +8.0% | COM | 309627107 |
| FIEB | First IC Corporation | 83,797 | $834K | 0.1% | $8.25 | — | COM | 32058J102 |
| BFC | Bank First National Corp. | 18,460 | $825K | 0.1% | $34.57 | +3.5% | COM | 06211J100 |
| — | SUMMIT FINANCIAL GROUP INC | 27,100 | $713K | 0.1% | $25.65 | — | COM | 86606G101 |
| — | West End Indiana Bancshares, Inc. | 22,800 | $659K | 0.0% | $19.76 | — | COM | 952678100 |
| WLFC | WILLIS LEASE FINANCE CORP | 25,000 | $624K | 0.0% | $14.76 | +69.3% | COM | 970646105 |
| — | TWO RIV BANCORP | 34,056 | $617K | 0.0% | $9.82 | — | COM | 90207C105 |
| BSRR | SIERRA BANCORP | 20,000 | $531K | 0.0% | $19.95 | 0.0% | COM | 82620P102 |
| BANF | BANCFIRST CORP | 10,000 | $512K | 0.0% | $46.65 | 0.0% | COM | 05945F103 |
| — | PARAGON COML CORP | 7,000 | $372K | 0.0% | $49.90 | — | COM NEW | 69911U403 |
| BMRC | BANK OF MARIN BANCORP | 5,000 | $340K | 0.0% | $26.24 | 0.0% | COM | 063425102 |
| — | PINNACLE FINL PARTNERS INC | 5,000 | $332K | 0.0% | $66.40 | — | COM | 72346Q104 |
| — | FFBW INC | 30,000 | $331K | 0.0% | $11.03 | — | COM | 30258M107 |
| — | Best Hometown Bancorp, Inc. | 22,500 | $264K | 0.0% | $11.73 | — | Not 13-F Security | 08652N103 |
| CIZN | CITIZENS HLDG CO MISS | 10,041 | $232K | 0.0% | $15.91 | +1.3% | COM | 174715102 |
| — | Cortland Bancorp | 6,998 | $143K | 0.0% | $20.43 | — | COM | 220587109 |
| — | Pioneer Bancshares, Inc. | 4,028 | $109K | 0.0% | $24.58 | — | COM | 72357G102 |
| KRE | SPDR SERIES TRUST | 1,735 | $102K | 0.0% | $58.79 | — | S&P REGL BKG | 78464A698 |
| — | ACCESS NATL CORP | 3,200 | $89,000 | 0.0% | $27.81 | — | COM | 004337101 |
| ATLO | AMES NATL CORP | 2,946 | $82,000 | 0.0% | $19.96 | +3.2% | COM | 031001100 |
| HRGG | Heritage Nola Bancorp, Inc. | 4,800 | $57,000 | 0.0% | $11.47 | 0.0% | COM | 42727P108 |
| CCNE | CNB FINL CORP PA | 800 | $21,000 | 0.0% | $14.27 | +54.5% | COM | 126128107 |
| PEBK | PEOPLES BANCORP N C INC | 400 | $12,000 | 0.0% | $16.53 | +89.8% | COM | 710577107 |
| OCFC | OCEANFIRST FINL CORP | 300 | $8,000 | 0.0% | $18.92 | +5.1% | COM | 675234108 |
| BOKF | BOK FINL CORP | 11 | $1,000 | 0.0% | $71.70 | 0.0% | COM NEW | 05561Q201 |