| Synovus Financial Corp. | COM | 87161C105 | $59 | 17,400 | 0.0% |
| First Capital Bancorp, Inc. | COM | 319438107 | $68 | 16,100 | 0.0% |
| First Financial Bancorp Exp 12/23/2018Call | Warrant | 320209117 | $89 | 13,984 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $231 | 9,900 | 0.0% |
| First South Bancorp, Inc. | COM | 33646W100 | $261 | 30,000 | 0.0% |
| HMN Financial, Inc. | COM | 40424G108 | $310 | 31,500 | 0.0% |
| Camden National Corporation(CAC) | COM | 133034108 | $330 | 8,000 | 0.0% |
| United Security Bancshares(UBFO) | COM | 911460103 | $362 | 65,400 | 0.0% |
| Southcoast Financial Corporation | COM | 84129R100 | $414 | 56,800 | 0.0% |
| TF Financial Corporation | COM | 872391107 | $448 | 15,000 | 0.0% |
| CenterState Banks, Inc.(CSFLUSD) | COM | 15201P109 | $513 | 47,000 | 0.0% |
| Bank of Commerce Holdings | COM | 06424J103 | $538 | 80,000 | 0.0% |
| Peoples Bancorp of North Carolina(PEBK) | COM | 710577107 | $552 | 35,400 | 0.0% |
| Oak Valley Bancorp.(OVLY) | COM | 671807105 | $565 | 60,000 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $574 | 30,200 | 0.0% |
| S&T Bancorp, Inc.(STBA) | COM | 783859101 | $593 | 25,000 | 0.0% |
| Citizens Community Bancorp Inc.(CZWI) | COM | 174903104 | $689 | 86,100 | 0.0% |
| Cowen Group, Inc. | CL A | 223622101 | $738 | 167,400 | 0.0% |
| DNB Financial Corporation(DNBF) | COM | 233237106 | $793 | 40,600 | 0.0% |
| Pathfinder Bancorp, Inc. | COM | 70320A103 | $795 | 55,000 | 0.0% |
| T. Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $824 | 10,000 | 0.0% |
| Bar Harbor Bankshares(BHB) | COM | 066849100 | $896 | 23,376 | 0.0% |
| Washington Federal, Inc.(WAFD) | COM | 938824109 | $932 | 40,000 | 0.0% |
| Western Alliance Bancorporation(WAL) | COM | 957638109 | $984 | 40,000 | 0.0% |
| Talmer Bancorp, Inc. | COM | 87482X101 | $1.1K | 75,000 | 0.0% |
| Metro Bancorp Inc. | COM | 59161R101 | $1.1K | 52,000 | 0.0% |
| JPMorgan Chase & Co. Exp 10/28/2018Call | Warrant | 46634E114 | $1.2K | 60,000 | 0.0% |
| Jacksonville Bancorp, Inc. (IL) | COM | 46924R106 | $1.3K | 60,000 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $1.3K | 191,800 | 0.0% |
| Hanmi Financial Corporation(HAFC) | COM | 410495204 | $1.3K | 55,000 | 0.0% |
| Premier Financial Bancorp, Inc.(PFBI) | COM | 74050M105 | $1.3K | 90,400 | 0.0% |
| CNB Financial Corporation(CCNE) | COM | 126128107 | $1.4K | 76,900 | 0.0% |
| Essa Bancorp, Inc. | COM | 29667D104 | $1.4K | 127,900 | 0.0% |
| Suntrust Bank Inc. Exp 12/31/2018Call | Warrant | 867914129 | $1.5K | 139,260 | 0.0% |
| Westfield Financial, Inc. | COM | 96008P104 | $1.5K | 203,300 | 0.0% |
| Wsfs Financial Corporation(WSFS) | COM | 929328102 | $1.8K | 25,000 | 0.0% |
| Georgetown Bancorp, Inc. | COM | 372591107 | $1.8K | 123,487 | 0.0% |
| First Interstate BancSystem, Inc.(FIBK) | COM CL A | 32055Y201 | $1.8K | 65,000 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.9K | 60,000 | 0.0% |
| Brookline Bancorp, Inc.(BB3) | COM | 11373M107 | $1.9K | 200,000 | 0.0% |
| Home Federal Bancorp, Inc. of Louisiana(HFBL) | COM | 43708L108 | $1.9K | 107,000 | 0.0% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $1.9K | 9,700 | 0.0% |
| First Bancshares Inc.(FBMSUSD) | COM | 318916103 | $1.9K | 134,177 | 0.0% |
| West Bancorporation, Inc.(WTBA) | COM | 95123P106 | $2.0K | 128,700 | 0.0% |
| Access National Corporation | COM | 004337101 | $2.0K | 124,200 | 0.0% |
| Scbt Financial Corporation | COM | 32023E105 | $2.0K | 32,400 | 0.0% |
| Colonial Financial Services, Inc. | COM | 19566B101 | $2.0K | 184,300 | 0.0% |
| Ambac Financial Group,Inc. Exp 4/30/2023Call | Warrant | 023139116 | $2.0K | 100,162 | 0.0% |
| National Penn Bancshares, Inc. | COM | 637138108 | $2.1K | 200,000 | 0.0% |
| FedFirst Financial Corporation | COM | 31429C101 | $2.1K | 104,700 | 0.0% |