| First Capital Bancorp, Inc. | COM | 319438107 | $72 | 16,100 | 0.0% |
| Call - Ffbc $12.90 Exp 12/23/2018 | Warrant | 320209117 | $77 | 13,984 | 0.0% |
| Blackrock Kelso Capital Corporation(BKCCUSD) | COM | 092533108 | $91 | 10,000 | 0.0% |
| Community Bankers Trust Corporation | COM | 203612106 | $141 | 32,100 | 0.0% |
| First South Bancorp, Inc. | COM | 33646W100 | $160 | 20,000 | 0.0% |
| Solar Capital Ltd.(SLRC) | COM | 83413U100 | $213 | 10,000 | 0.0% |
| First Merchants Corporation(FRME) | COM | 320817109 | $252 | 11,900 | 0.0% |
| Triangle Capital Corporation | COM | 895848109 | $284 | 10,000 | 0.0% |
| Sugar Creek Financial Corporation | COM | 86481Y102 | $300 | 32,600 | 0.0% |
| Provident Financial Holdings, Inc.(PROV) | COM | 743868101 | $324 | 22,300 | 0.0% |
| Sunnyside Bancorp, Inc. | COM | 867475105 | $329 | 35,000 | 0.0% |
| HMN Financial, Inc. | COM | 40424G108 | $347 | 31,500 | 0.0% |
| United Security Bancshares(UBFO) | COM | 911460103 | $371 | 66,652 | 0.0% |
| Southcoast Financial Corporation | COM | 84129R100 | $411 | 56,600 | 0.0% |
| Pathfinder Bancorp, Inc. | COM | 70320A103 | $506 | 34,900 | 0.0% |
| Bank of Commerce Holdings | COM | 06424J103 | $506 | 80,000 | 0.0% |
| Synovus Financial Corp. | COM | 87161C105 | $573 | 23,500 | 0.0% |
| Evercore Partners Inc.(EVR) | Class A | 29977A105 | $576 | 10,000 | 0.0% |
| Clifton Bancorp, Inc. | COM | 186873105 | $628 | 49,600 | 0.0% |
| Fairmount Bancorp Inc. | COM | 305468100 | $641 | 29,156 | 0.0% |
| Oak Valley Bancorp.(OVLY) | COM | 671807105 | $645 | 65,000 | 0.0% |
| International Bancshares Corporation(IBOC) | COM | 459044103 | $675 | 25,000 | 0.0% |
| Meetinghouse Bancorp, Inc. | COM | 58514H109 | $697 | 58,100 | 0.0% |
| Citizens Community Bancorp Inc.(CZWI) | COM | 174903104 | $732 | 86,100 | 0.0% |
| Carroll Bancorp, Inc. | COM | 144702107 | $760 | 47,169 | 0.0% |
| East West Bancorp, Inc.(EWBC) | COM | 27579R104 | $801 | 22,900 | 0.0% |
| DNB Financial Corporation(DNBF) | COM | 233237106 | $890 | 41,900 | 0.0% |
| Peoples Bancorp of North Carolina(PEBK) | COM | 710577107 | $990 | 61,900 | 0.0% |
| Moelis & Company(MC) | CL A | 60786M105 | $1.0K | 30,000 | 0.0% |
| Opus Bank | COM | 684000102 | $1.0K | 35,307 | 0.0% |
| Call - JPM $42.42 Exp 10/28/2018 | Warrant | 46634E114 | $1.1K | 54,800 | 0.0% |
| Franklin Resources, Inc.(BEN) | COM | 354613101 | $1.1K | 18,600 | 0.0% |
| Eureka Financial Corporation | COM | 29855C108 | $1.1K | 59,000 | 0.0% |
| Financial Institutions, Inc.(FISI) | COM | 317585404 | $1.2K | 50,000 | 0.0% |
| Sunshine Financial Inc. | COM | 86782T109 | $1.2K | 65,400 | 0.0% |
| Provident Financial Services, Inc.(PFS) | COM | 74386T105 | $1.2K | 70,000 | 0.0% |
| Metro Bancorp Inc. | COM | 59161R101 | $1.3K | 54,100 | 0.0% |
| Flagstar Bancorp, Inc.(FBCUSD) | COM | 337930705 | $1.3K | 70,000 | 0.0% |
| Jacksonville Bancorp, Inc. (IL) | COM | 46924R106 | $1.3K | 60,000 | 0.0% |
| CNB Financial Corporation(CCNE) | COM | 126128107 | $1.3K | 77,000 | 0.0% |
| North Valley Bancorp | COM | 66304M204 | $1.3K | 60,500 | 0.0% |
| Call - STI $33.70 Exp 12/31/2018 | Warrant | 867914129 | $1.4K | 130,960 | 0.0% |
| Premier Financial Bancorp, Inc.(PFBI) | COM | 74050M105 | $1.5K | 90,400 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $1.5K | 67,400 | 0.0% |
| Sandy Spring Bancorp, Inc.(SD2) | COM | 800363103 | $1.6K | 66,000 | 0.0% |
| Hanmi Financial Corporation(HAFC) | COM | 410495204 | $1.7K | 78,700 | 0.0% |
| Essa Bancorp, Inc. | COM | 29667D104 | $1.7K | 150,000 | 0.0% |
| Call - Ambc $16.67 Exp 4/30/2023 | Warrant | 023139116 | $1.7K | 100,000 | 0.0% |
| Heartland Financial USA, Inc.(HTLFEUR) | COM | 42234Q102 | $1.8K | 72,500 | 0.0% |
| Capital Bank Financial Corporation | CL A COM | 139794101 | $1.8K | 77,100 | 0.0% |