Location: New York, NY
CIK: 0001040762 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value: $1.466B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CMA | COMERICA INC | 406,045 | $38.95M | 2.7% | $95.93 | — | — | COM | 200340107 |
| LEN/B | LENNAR CORP | 790,000 | $37.67M | 2.6% | $47.69 | — | — | CL B | 526057302 |
| KEY | KEYCORP NEW | 1,795,714 | $35.11M | 2.4% | $19.55 | — | — | COM | 493267108 |
| ZION | ZIONS BANCORPORATION | 623,085 | $32.85M | 2.2% | $52.73 | — | — | COM | 989701107 |
| BAC | BANK AMER CORP | 1,042,100 | $31.25M | 2.1% | $29.99 | — | — | COM | 060505104 |
| USB | US BANCORP DEL | 600,000 | $30.3M | 2.1% | $50.50 | — | — | COM NEW | 902973304 |
| — | STERLING BANCORP DEL | 1,285,228 | $28.98M | 2.0% | $22.55 | — | — | COM | 85917A100 |
| MS | MORGAN STANLEY | 523,800 | $28.26M | 1.9% | $53.96 | — | — | COM NEW | 617446448 |
| — | CENTERSTATE BK CORP | 1,035,061 | $27.46M | 1.9% | $26.53 | — | — | COM | 15201P109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 162,537 | $23.07M | 1.6% | $141.95 | — | — | COM | 82669G104 |
| ASB | ASSOCIATED BANC CORP | 910,042 | $22.61M | 1.5% | $24.85 | — | — | COM | 045487105 |
| IBCP | INDEPENDENT BANK CORP MICH | 950,000 | $21.75M | 1.5% | $22.90 | — | — | COM NEW | 453838609 |
| HOMB | HOME BANCSHARES INC | 905,188 | $20.65M | 1.4% | $22.81 | — | — | COM | 436893200 |
| ABCB | AMERIS BANCORP | 376,700 | $19.93M | 1.4% | $52.90 | — | — | COM | 03076K108 |
| — | SYNOVUS FINL CORP | 350,064 | $17.48M | 1.2% | $49.94 | — | — | COM NEW | 87161C501 |
| CFR | CULLEN FROST BANKERS INC | 157,800 | $16.74M | 1.1% | $106.07 | — | — | COM | 229899109 |
| OCFC | OCEANFIRST FINL CORP | 585,000 | $15.65M | 1.1% | $26.75 | — | — | COM | 675234108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 165,000 | $14.75M | 1.0% | $89.41 | — | — | COM | 754730109 |
| BANC | BANC OF CALIFORNIA INC | 760,221 | $14.67M | 1.0% | $19.30 | — | — | COM | 05990K106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 447,200 | $14.15M | 1.0% | $31.65 | — | — | COM | 90984P303 |
| — | IBERIABANK CORP | 180,054 | $14.04M | 1.0% | $78.00 | — | — | COM | 450828108 |
| FHN | FIRST HORIZON NATL CORP | 720,172 | $13.56M | 0.9% | $18.83 | — | — | COM | 320517105 |
| VLY | VALLEY NATL BANCORP | 1,075,000 | $13.39M | 0.9% | $12.46 | — | — | COM | 919794107 |
| — | UNITED CMNTY FINL CORP OHIO | 1,357,964 | $13.39M | 0.9% | $9.86 | — | — | COM | 909839102 |
| ARCC | ARES CAP CORP | 830,000 | $13.17M | 0.9% | $15.87 | — | — | COM | 04010L103 |
| — | SUNTRUST BKS INC | 190,000 | $12.93M | 0.9% | $68.04 | — | — | COM | 867914103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 287,500 | $12.9M | 0.9% | $44.88 | — | — | SHS NEW | G0772R208 |
| TMHC | TAYLOR MORRISON HOME CORP | 552,500 | $12.86M | 0.9% | $23.28 | — | — | CL A | 87724P106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 200,050 | $12.84M | 0.9% | $64.20 | — | — | COM NEW | 740367404 |
| — | SANDY SPRING BANCORP INC | 330,712 | $12.82M | 0.9% | $38.76 | — | — | COM | 800363103 |
| AMG | AFFILIATED MANAGERS GROUP | 66,700 | $12.64M | 0.9% | $189.58 | — | — | COM | 008252108 |
| — | CODORUS VY BANCORP INC | 449,462 | $12.64M | 0.9% | $28.12 | — | — | COM | 192025104 |
| — | E TRADE FINANCIAL CORP | 225,000 | $12.47M | 0.9% | $55.41 | — | — | COM NEW | 269246401 |
| — | LAZARD LTD | 235,100 | $12.36M | 0.8% | $52.56 | — | — | SHS A | G54050102 |
| HBAN | HUNTINGTON BANCSHARES INC | 800,200 | $12.08M | 0.8% | $15.10 | — | — | COM | 446150104 |
| — | EVANS BANCORP INC | 266,320 | $12.05M | 0.8% | $45.25 | — | — | COM NEW | 29911Q208 |
| WAL | WESTERN ALLIANCE BANCORP | 205,095 | $11.92M | 0.8% | $58.11 | — | — | COM | 957638109 |
| NTRS | NORTHERN TR CORP | 115,000 | $11.86M | 0.8% | $103.13 | — | — | COM | 665859104 |
| C | CITIGROUP INC | 170,000 | $11.47M | 0.8% | $67.50 | — | — | COM NEW | 172967424 |
| OSBC | OLD SECOND BANCORP INC ILL | 820,000 | $11.4M | 0.8% | $13.90 | — | — | COM | 680277100 |
| — | ZIONS BANCORPORATION | 680,200 | $11.22M | 0.8% | $16.50 | — | — | *W EXP 11/14/201 | 989701131 |
| FFBC | FIRST FINL BANCORP OH | 380,038 | $11.15M | 0.8% | $29.35 | — | — | COM | 320209109 |
| — | SVB FINL GROUP | 46,400 | $11.14M | 0.8% | $240.00 | — | — | COM | 78486Q101 |
| — | INVESTORS BANCORP INC NEW | 812,339 | $11.08M | 0.8% | $13.64 | — | — | COM | 46146L101 |
| FPH | FIVE POINT HOLDINGS LLC | 774,037 | $11.04M | 0.8% | $14.26 | — | — | COM CL A | 33833Q106 |
| PJT | PJT PARTNERS INC | 220,301 | $11.04M | 0.8% | $50.10 | — | — | COM CL A | 69343T107 |
| — | OLD LINE BANCSHARES INC | 332,000 | $10.96M | 0.7% | $33.00 | — | — | COM | 67984M100 |
| — | COMMUNITY BANKERS TR CORP | 1,215,000 | $10.94M | 0.7% | $9.00 | — | — | COM | 203612106 |
| — | SI FINL GROUP INC MD | 741,663 | $10.68M | 0.7% | $14.40 | — | — | COM | 78425V104 |
| MA | MASTERCARD INCORPORATED | 60,000 | $10.51M | 0.7% | $175.17 | — | — | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 95,000 | $10.45M | 0.7% | $109.97 | — | — | COM | 46625H100 |
| — | STERLING BANCORP INC | 757,245 | $10.23M | 0.7% | $13.51 | — | — | COM | 85917W102 |
| — | Business First Bankshares Inc. | 500,000 | $10.1M | 0.7% | $20.20 | — | — | COM | 9B999BFBI |
| — | FIRST BANCSHARES INC MS | 310,000 | $9.998M | 0.7% | $32.25 | — | — | COM | 318916103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 211,023 | $9.897M | 0.7% | $46.90 | — | — | COM | 293712105 |
| PNC | PNC FINL SVCS GROUP INC | 65,000 | $9.831M | 0.7% | $151.25 | — | — | COM | 693475105 |
| V | VISA INC | 80,800 | $9.665M | 0.7% | $119.62 | — | — | COM CL A | 92826C839 |
| STBA | S & T BANCORP INC | 237,900 | $9.502M | 0.6% | $39.94 | — | — | COM | 783859101 |
| GS | GOLDMAN SACHS GROUP INC | 37,500 | $9.445M | 0.6% | $251.87 | — | — | COM | 38141G104 |
| — | FIRST DEFIANCE FINL CORP | 160,600 | $9.206M | 0.6% | $57.32 | — | — | COM | 32006W106 |
| — | JPMORGAN CHASE & CO | 131,300 | $9.132M | 0.6% | $69.55 | — | — | *W EXP 10/28/201 | 46634E114 |
| — | MAINSOURCE FINANCIAL GP INC | 220,000 | $8.943M | 0.6% | $40.65 | — | — | COM | 56062Y102 |
| — | ESSA BANCORP INC | 603,090 | $8.847M | 0.6% | $14.67 | — | — | COM | 29667D104 |
| — | Bay Banks of Virginia, Inc. | 869,829 | $8.437M | 0.6% | $9.70 | — | — | Not 13-F Security | 072035108 |
| — | CIVISTA BANCSHARES INC | 115,700 | $8.388M | 0.6% | $72.50 | — | — | 6.50% PFD SER B | 178867206 |
| — | LUTHER BURBANK CORP | 663,300 | $7.966M | 0.5% | $12.01 | — | — | COM | 550550107 |
| — | AMERICAN RIVER BANKSHARES | 505,354 | $7.838M | 0.5% | $15.51 | — | — | COM | 029326105 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 235,000 | $7.823M | 0.5% | $33.29 | — | — | COM | 598511103 |
| QNBC | QNB Corporation | 173,130 | $7.626M | 0.5% | $44.05 | — | — | COM | 74726N107 |
| — | White River Bancshares Company | 113,113 | $7.476M | 0.5% | $66.09 | — | — | COM | 9B999WRBC |
| SFNC | SIMMONS 1ST NATL CORP | 255,010 | $7.255M | 0.5% | $28.45 | — | — | CL A $1 PAR | 828730200 |
| RF | REGIONS FINL CORP NEW | 385,000 | $7.153M | 0.5% | $18.58 | — | — | COM | 7591EP100 |
| RBB | RBB BANCORP | 265,673 | $7.006M | 0.5% | $26.37 | — | — | COM | 74930B105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 465,180 | $7.001M | 0.5% | $15.05 | — | — | COM | 101119105 |
| PYPL | PAYPAL HLDGS INC | 90,000 | $6.828M | 0.5% | $75.87 | — | — | COM | 70450Y103 |
| — | GREAT WESTN BANCORP INC | 165,054 | $6.647M | 0.5% | $40.27 | — | — | COM | 391416104 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 418,900 | $6.602M | 0.5% | $15.76 | — | — | SHS | G1644T109 |
| — | BRYN MAWR BK CORP | 149,100 | $6.553M | 0.4% | $43.95 | — | — | COM | 117665109 |
| HTB | HOMETRUST BANCSHARES INC | 247,404 | $6.445M | 0.4% | $26.05 | — | — | COM | 437872104 |
| COF | CAPITAL ONE FINL CORP | 67,200 | $6.439M | 0.4% | $95.82 | — | — | COM | 14040H105 |
| IVZ | INVESCO LTD | 199,100 | $6.373M | 0.4% | $32.01 | — | — | SHS | G491BT108 |
| — | ARES MGMT LP | 295,600 | $6.326M | 0.4% | $21.40 | — | — | COM SHS REG INT | 04014Y101 |
| FITB | FIFTH THIRD BANCORP | 196,700 | $6.245M | 0.4% | $31.75 | — | — | COM | 316773100 |
| HTBK | HERITAGE COMMERCE CORP | 370,000 | $6.098M | 0.4% | $16.48 | — | — | COM | 426927109 |
| IROQ | IF BANCORP INC | 302,000 | $6.04M | 0.4% | $20.00 | — | — | COM | 44951J105 |
| — | POAGE BANKSHARES INC | 316,981 | $6.023M | 0.4% | $19.00 | — | — | COM | 730206109 |
| HOPE | HOPE BANCORP INC | 330,237 | $6.007M | 0.4% | $18.19 | — | — | COM | 43940T109 |
| AVBH | Avidbank Holdings, Inc. | 254,998 | $5.995M | 0.4% | $23.51 | — | — | COM | 05368J103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 65,012 | $5.845M | 0.4% | $89.91 | — | — | COM | 88224Q107 |
| ALRS | Alerus Financial Corp | 247,480 | $5.845M | 0.4% | $23.62 | — | — | Not 13-F Security | 01446U103 |
| — | BLACKROCK INC | 10,700 | $5.796M | 0.4% | $541.68 | — | — | COM | 09247X101 |
| — | PINNACLE FINL PARTNERS INC | 90,017 | $5.779M | 0.4% | $64.20 | — | — | COM | 72346Q104 |
| EWBC | EAST WEST BANCORP INC | 88,035 | $5.506M | 0.4% | $62.54 | — | — | COM | 27579R104 |
| — | CENTURY BANCORP INC MASS | 68,700 | $5.455M | 0.4% | $79.40 | — | — | CL A NON VTG | 156432106 |
| — | Standard AVB Financial Corp. | 181,600 | $5.43M | 0.4% | $29.90 | — | — | COM | 85303B100 |
| ISTR | INVESTAR HLDG CORP | 209,001 | $5.403M | 0.4% | $25.85 | — | — | COM | 46134L105 |
| — | UNITED FINL BANCORP INC NEW | 332,200 | $5.382M | 0.4% | $16.20 | — | — | COM | 910304104 |
| — | AMERICAN NATL BANKSHARES INC | 140,782 | $5.293M | 0.4% | $37.60 | — | — | COM | 027745108 |
| MRBK | MERIDIAN BK PAOLI PA | 307,800 | $5.273M | 0.4% | $17.13 | — | — | COM | 58958P104 |
| CFG | CITIZENS FINL GROUP INC | 125,000 | $5.248M | 0.4% | $41.98 | — | — | COM | 174610105 |
| — | First American International Corp. | 168,880 | $5.218M | 0.4% | $30.90 | — | — | COM | 31849X107 |
| — | BLACK KNIGHT INC | 110,000 | $5.181M | 0.4% | $47.10 | — | — | COM | 09215C105 |
| AIZ | ASSURANT INC | 55,000 | $5.028M | 0.3% | $91.42 | — | — | COM | 04621X108 |
| BUSE | FIRST BUSEY CORP | 165,000 | $4.904M | 0.3% | $29.72 | — | — | COM NEW | 319383204 |
| EQBK | EQUITY BANCSHARES INC | 120,000 | $4.699M | 0.3% | $39.16 | — | — | COM CL A | 29460X109 |
| TPH | TRI POINTE GROUP INC | 283,800 | $4.663M | 0.3% | $16.43 | — | — | COM | 87265H109 |
| CNOB | CONNECTONE BANCORP INC NEW | 161,109 | $4.64M | 0.3% | $28.80 | — | — | COM | 20786W107 |
| BWB | BRIDGEWATER BANCSHARES INC | 350,000 | $4.575M | 0.3% | $13.07 | — | — | COM ACCD INV | 108621103 |
| — | HOWARD HUGHES CORP | 32,500 | $4.522M | 0.3% | $139.14 | — | — | COM | 44267D107 |
| — | EATON VANCE CORP | 77,100 | $4.292M | 0.3% | $55.67 | — | — | COM NON VTG | 278265103 |
| BANF | BANCFIRST CORP | 80,000 | $4.248M | 0.3% | $53.10 | — | — | COM | 05945F103 |
| — | FNB CORP PA | 402,287 | $4.192M | 0.3% | $10.42 | — | — | *W $3.116 EXP 1/30/2019 | 302520945 |
| PBHC | PATHFINDER BANCORP INC MD | 269,561 | $4.166M | 0.3% | $15.45 | — | — | COM | 70319R109 |
| EBMT | EAGLE BANCORP MONT INC | 200,000 | $4.15M | 0.3% | $20.75 | — | — | COM | 26942G100 |
| OTTW | OTTAWA BANCORP INC | 300,200 | $4.119M | 0.3% | $13.72 | — | — | COM | 689195105 |
| — | HMN FINL INC | 277,778 | $3.875M | 0.3% | $13.95 | — | — | *W $4.68 EXP 12/23/2018 | 40424G975 |
| BKU | BANKUNITED INC | 96,500 | $3.858M | 0.3% | $39.98 | — | — | COM | 06652K103 |
| NRIM | NORTHRIM BANCORP INC | 110,000 | $3.801M | 0.3% | $34.55 | — | — | COM | 666762109 |
| VOYA | VOYA FINL INC | 75,000 | $3.788M | 0.3% | $50.51 | — | — | COM | 929089100 |
| HBNC | HORIZON BANCORP IND | 120,000 | $3.601M | 0.2% | $30.01 | — | — | COM | 440407104 |
| EQFN | EQUITABLE FINL CORP NEW | 335,721 | $3.525M | 0.2% | $10.50 | — | — | COM | 29448T105 |
| — | HOWARD BANCORP INC | 177,700 | $3.518M | 0.2% | $19.80 | — | — | COM | 442496105 |
| ESQ | ESQUIRE FINL HLDGS INC | 142,166 | $3.469M | 0.2% | $24.40 | — | — | COM | 29667J101 |
| SBCF | SEACOAST BKG CORP FLA | 129,240 | $3.421M | 0.2% | $26.47 | — | — | COM NEW | 811707801 |
| FMNB | FARMERS NATL BANC CORP | 243,069 | $3.367M | 0.2% | $13.85 | — | — | COM | 309627107 |
| SBFG | SB FINL GROUP INC | 181,203 | $3.353M | 0.2% | $18.50 | — | — | COM | 78408D105 |
| — | SOUTH ST CORP | 39,100 | $3.335M | 0.2% | $85.29 | — | — | COM | 840441109 |
| MCHB | HOMESTREET INC | 116,000 | $3.323M | 0.2% | $28.65 | — | — | COM | 43785V102 |
| — | LEGG MASON INC | 81,300 | $3.305M | 0.2% | $40.65 | — | — | COM | 524901105 |
| — | UNION BANKSHARES CORP NEW | 90,000 | $3.304M | 0.2% | $36.71 | — | — | COM | 90539J109 |
| SHBI | SHORE BANCSHARES INC | 175,000 | $3.301M | 0.2% | $18.86 | — | — | COM | 825107105 |
| — | SOUTHERN NATL BANCORP OF VA | 207,800 | $3.292M | 0.2% | $15.84 | — | — | COM | 843395104 |
| NVR | NVR INC | 1,158 | $3.242M | 0.2% | $2799.65 | — | — | COM | 62944T105 |
| FCCO | FIRST CMNTY CORP S C | 140,080 | $3.208M | 0.2% | $22.90 | — | — | COM | 319835104 |
| — | PB BANCORP INC | 301,430 | $3.18M | 0.2% | $10.55 | — | — | COM | 70454T100 |
| — | MB Bancorp, Inc. | 188,500 | $3.176M | 0.2% | $16.85 | — | — | COM | 55280E104 |
| CNNE | CANNAE HLDGS INC | 159,000 | $2.999M | 0.2% | $18.86 | — | — | COM | 13765N107 |
| — | Blackhawk Bancorp, Inc. | 107,797 | $2.975M | 0.2% | $27.60 | — | — | Not 13-F Security | 09237E204 |
| AMP | AMERIPRISE FINL INC | 20,000 | $2.959M | 0.2% | $147.95 | — | — | COM | 03076C106 |
| FMBH | FIRST MID ILL BANCSHARES INC | 78,010 | $2.843M | 0.2% | $36.44 | — | — | COM | 320866106 |
| — | AJS Bancorp, Inc. | 199,192 | $2.809M | 0.2% | $14.10 | — | — | COM | 001503101 |
| OPBK | OP BANCORP | 225,000 | $2.801M | 0.2% | $12.45 | — | — | COM | 67109R109 |
| — | LEGACY TEX FINL GROUP INC | 65,051 | $2.785M | 0.2% | $42.81 | — | — | COM | 52471Y106 |
| AIG | AMERICAN INTL GROUP INC | 50,000 | $2.721M | 0.2% | $54.42 | — | — | COM NEW | 026874784 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 120,547 | $2.688M | 0.2% | $22.30 | — | — | COM | 671807105 |
| — | GREENHILL & CO INC | 145,000 | $2.683M | 0.2% | $18.50 | — | — | COM | 395259104 |
| — | COMMUNITY WEST BANCSHARES | 233,945 | $2.655M | 0.2% | $11.35 | — | — | COM | 204157101 |
| — | MELROSE BANCORP INC | 129,132 | $2.647M | 0.2% | $20.50 | — | — | COM | 585553100 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 167,800 | $2.566M | 0.2% | $15.29 | — | — | COM | 470299108 |
| FRME | FIRST MERCHANTS CORP | 60,102 | $2.506M | 0.2% | $41.70 | — | — | COM | 320817109 |
| MCBI | Mountain Commerce Bancorp, Inc. | 187,500 | $2.489M | 0.2% | $13.27 | — | — | Not 13-F Security | 624004107 |
| HNNA | HENNESSY ADVISORS INC | 125,662 | $2.425M | 0.2% | $19.30 | — | — | COM | 425885100 |
| — | Central Federal Bancshares, Inc. | 166,200 | $2.405M | 0.2% | $14.47 | — | — | Not 13-F Security | 15346T107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 60,000 | $2.401M | 0.2% | $40.02 | — | — | FNF GROUP COM | 31620R303 |
| — | Pilgrim Bancshares, Inc. | 120,800 | $2.386M | 0.2% | $19.75 | — | — | COM | 72143J105 |
| FISI | FINANCIAL INSTNS INC | 80,100 | $2.371M | 0.2% | $29.60 | — | — | COM | 317585404 |
| SMBC | SOUTHERN MO BANCORP INC | 60,000 | $2.196M | 0.1% | $36.60 | — | — | COM | 843380106 |
| FSBW | FS BANCORP INC | 40,000 | $2.14M | 0.1% | $53.50 | — | — | COM | 30263Y104 |
| — | GUARANTY FED BANCSHARES INC | 83,900 | $1.972M | 0.1% | $23.50 | — | — | COM | 40108P101 |
| — | HAMILTON BANCORP INC MD | 138,000 | $1.967M | 0.1% | $14.25 | — | — | COM | 407015106 |
| — | SUNTRUST BKS INC | 53,402 | $1.882M | 0.1% | $35.24 | — | — | *W EXP 12/31/201 | 867914129 |
| HTH | HILLTOP HOLDINGS INC | 80,132 | $1.88M | 0.1% | $23.46 | — | — | COM | 432748101 |
| PLBC | PLUMAS BANCORP | 75,000 | $1.868M | 0.1% | $24.91 | — | — | COM | 729273102 |
| — | HMN FINL INC | 100,000 | $1.855M | 0.1% | $18.55 | — | — | COM | 40424G108 |
| — | TWO HBRS INVT CORP | 120,000 | $1.844M | 0.1% | $15.37 | — | — | COM NEW | 90187B408 |
| BSRR | SIERRA BANCORP | 66,027 | $1.759M | 0.1% | $26.64 | — | — | COM | 82620P102 |
| GPMT | GRANITE PT MTG TR INC | 103,261 | $1.708M | 0.1% | $16.54 | — | — | COM | 38741L107 |
| BFC | Bank First National Corp. | 36,142 | $1.672M | 0.1% | $46.26 | — | — | Not 13-F Security | 06211J100 |
| CIVB | CIVISTA BANCSHARES INC | 69,063 | $1.579M | 0.1% | $22.86 | — | — | COM NO PAR | 178867107 |
| — | SB FINL GROUP INC | 80,300 | $1.465M | 0.1% | $18.24 | — | — | DEP SHS PFD 6.5% | 78408D204 |
| NMIH | NMI HLDGS INC | 85,000 | $1.407M | 0.1% | $16.55 | — | — | CL A | 629209305 |
| — | PNC FINL SVCS GROUP INC | 16,500 | $1.386M | 0.1% | $84.00 | — | — | *W EXP 12/31/201 | 693475121 |
| WNEB | WESTERN NEW ENG BANCORP INC | 130,000 | $1.385M | 0.1% | $10.65 | — | — | COM | 958892101 |
| — | SUMMIT FINANCIAL GROUP INC | 55,000 | $1.376M | 0.1% | $25.02 | — | — | COM | 86606G101 |
| — | New Bancorp, Inc. | 66,200 | $1.364M | 0.1% | $20.60 | — | — | COM | 642142103 |
| UBFO | UNITED SECURITY BANCSHARES C | 125,000 | $1.344M | 0.1% | $10.75 | — | — | COM | 911460103 |
| FFBB | Communities First Financial Corporation | 62,592 | $1.311M | 0.1% | $20.95 | — | — | Not 13-F Security | 20344D104 |
| — | SANTANDER CONSUMER USA HDG I | 80,000 | $1.304M | 0.1% | $16.30 | — | — | COM | 80283M101 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 15,000 | $1.136M | 0.1% | $75.73 | — | — | COM | 890110109 |
| — | Sunnyside Bancorp, Inc. | 64,871 | $1.051M | 0.1% | $16.20 | — | — | COM | 867475105 |
| AMBZ | American Business Bank | 25,507 | $1.02M | 0.1% | $39.99 | — | — | Not 13-F Security | 02475L105 |
| FIEB | First IC Corporation | 90,685 | $988K | 0.1% | $10.89 | — | — | COM | 32058J102 |
| — | Sugar Creek Financial Corporation | 78,575 | $953K | 0.1% | $12.13 | — | — | COM | 86481Y102 |
| — | BENEFICIAL BANCORP INC | 60,000 | $933K | 0.1% | $15.55 | — | — | COM | 08171T102 |
| — | BANK COMM HLDGS | 80,000 | $932K | 0.1% | $11.65 | — | — | COM | 06424J103 |
| AMH | AMERICAN HOMES 4 RENT | 46,310 | $930K | 0.1% | $20.08 | — | — | CL A | 02665T306 |
| — | Best Hometown Bancorp, Inc. | 80,000 | $904K | 0.1% | $11.30 | — | — | Not 13-F Security | 08652N103 |
| WLFC | WILLIS LEASE FINANCE CORP | 25,000 | $857K | 0.1% | $34.28 | — | — | COM | 970646105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 25,000 | $715K | 0.0% | $28.60 | — | — | COM | 89214P109 |
| — | West End Indiana Bancshares, Inc. | 22,800 | $657K | 0.0% | $28.82 | — | — | COM | 952678100 |
| — | TWO RIV BANCORP | 28,610 | $516K | 0.0% | $18.04 | — | — | COM | 90207C105 |
| AROW | ARROW FINL CORP | 15,000 | $509K | 0.0% | $33.93 | — | — | COM | 042744102 |
| MC | MOELIS & CO | 10,000 | $509K | 0.0% | $50.90 | — | — | CL A | 60786M105 |
| — | FFBW INC | 45,156 | $485K | 0.0% | $10.74 | — | — | COM | 30258M107 |
| PEBK | PEOPLES BANCORP N C INC | 15,263 | $469K | 0.0% | $30.73 | — | — | COM | 710577107 |
| CAC | CAMDEN NATL CORP | 10,200 | $454K | 0.0% | $44.51 | — | — | COM | 133034108 |
| ATLO | AMES NATL CORP | 15,188 | $418K | 0.0% | $27.52 | — | — | COM | 031001100 |
| — | CAROLINA FINL CORP NEW | 10,083 | $396K | 0.0% | $39.27 | — | — | COM | 143873107 |
| HRGG | Heritage Nola Bancorp, Inc. | 28,935 | $347K | 0.0% | $11.99 | — | — | Not 13-F Security | 42727P108 |
| — | STATE BK FINL CORP | 10,000 | $300K | 0.0% | $30.00 | — | — | COM | 856190103 |
| — | HARBORONE BANCORP INC | 12,918 | $228K | 0.0% | $17.65 | — | — | COM | 41165F101 |
| CIZN | CITIZENS HLDG CO MISS | 10,041 | $219K | 0.0% | $21.81 | — | — | COM | 174715102 |
| WT | WISDOMTREE INVTS INC | 20,000 | $183K | 0.0% | $9.15 | — | — | COM | 97717P104 |
| PROV | PROVIDENT FINL HLDGS INC | 10,000 | $181K | 0.0% | $18.10 | — | — | COM | 743868101 |
| — | Cortland Bancorp | 6,998 | $161K | 0.0% | $23.01 | — | — | Not 13-F Security | 220587109 |
| — | Pioneer Bancshares, Inc. | 4,028 | $117K | 0.0% | $29.05 | — | — | Not 13-F Security | 72357G102 |
| KRE | SPDR SERIES TRUST | 1,760 | $106K | 0.0% | $60.23 | — | — | S&P REGL BKG | 78464A698 |
| — | CADENCE BANCORPORATION | 3,800 | $103K | 0.0% | $27.11 | — | — | CL A | 12739A100 |
| — | ATLANTIC CAP BANCSHARES INC | 1,105 | $20,000 | 0.0% | $18.10 | — | — | COM | 048269203 |
| — | State Bank Corporation | 800 | $10,000 | 0.0% | $12.50 | — | — | Not 13-F Security | 856121108 |