| QNB Corporation(QNBC)A | COM | 74726N107 | $13 | 468 | 0.0% |
| First Capital Bancorp, Inc. | COM | 319438107 | $72 | 16,100 | 0.0% |
| Call - Ffbc $12.90 Exp 12/23/2018 | Warrant | 320209117 | $79 | 15,684 | 0.0% |
| Community Bankers Trust Corporation | COM | 203612106 | $140 | 32,100 | 0.0% |
| Hibernia Bancorp, Inc.A | COM | 42866N104 | $141 | 8,127 | 0.0% |
| First South Bancorp, Inc. | COM | 33646W100 | $243 | 30,000 | 0.0% |
| National Penn Bancshares, Inc. | COM | 637138108 | $243 | 25,000 | 0.0% |
| OmniAmerican Bancorp, Inc. | COM | 68216R107 | $260 | 10,000 | 0.0% |
| Fidelity Southern Corporation | COM | 316394105 | $286 | 20,900 | 0.0% |
| Sugar Creek Financial CorpotationA | COM | 86481Y102 | $308 | 32,600 | 0.0% |
| Hudson Valley Holding Corp. | COM | 444172100 | $339 | 18,700 | 0.0% |
| Sunnyside Bancorp, Inc.A | COM | 867475105 | $347 | 35,000 | 0.0% |
| New Jersey Community BankA | COM | 64577U102 | $351 | 65,000 | 0.0% |
| United Security Bancshares(UBFO) | COM | 911460103 | $375 | 67,316 | 0.0% |
| Minden Bancorp, Inc.A | COM | 60255R106 | $378 | 19,917 | 0.0% |
| T. Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $384 | 4,900 | 0.0% |
| Colonial Financial Services, Inc. | COM | 19566B101 | $388 | 29,200 | 0.0% |
| Southcoast Financial Corporation | COM | 84129R100 | $402 | 56,600 | 0.0% |
| HMN Financial, Inc. | COM | 40424G108 | $416 | 31,500 | 0.0% |
| Cardinal Financial Corporation | COM | 14149F109 | $418 | 24,500 | 0.0% |
| Intervest Bancshares Corporation | COM | 460927106 | $451 | 47,200 | 0.0% |
| Bank of Commerce Holdings | COM | 06424J103 | $496 | 80,800 | 0.0% |
| Bbcn Bancorp, Inc. | COM | 073295107 | $511 | 35,000 | 0.0% |
| Meetinghouse Bancorp, Inc.A | COM | 58514H109 | $622 | 47,500 | 0.0% |
| Fairmount Bancorp Inc.A | COM | 305468100 | $639 | 29,156 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $651 | 48,800 | 0.0% |
| Century Next Financial Corporation(CTUY)A | COM | 156635104 | $667 | 39,248 | 0.0% |
| Oak Valley Bancorp.(OVLY) | COM | 671807105 | $672 | 67,000 | 0.0% |
| Investors Bancorp, Inc. | COM | 46146L101 | $694 | 68,500 | 0.0% |
| Franklin Resources, Inc.(BEN) | COM | 354613101 | $694 | 12,700 | 0.0% |
| Citizens Community Bancorp, Inc.(CZWI) | COM | 174903104 | $700 | 79,100 | 0.0% |
| United Financial Bancorp, Inc. | COM | 910304104 | $746 | 58,800 | 0.0% |
| Carroll Bancorp, Inc.A | COM | 144702107 | $774 | 47,169 | 0.0% |
| Western Alliance Bancorporation(WAL) | COM | 957638109 | $815 | 34,109 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $821 | 2,500 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $890 | 68,600 | 0.0% |
| Greenhill & Co., Inc. | COM | 395259104 | $916 | 19,700 | 0.0% |
| Provident Financial Holdings, Inc.(PROV) | COM | 743868101 | $947 | 64,900 | 0.0% |
| Eureka Finacnial CorporationA | COM | 29855C108 | $1.0K | 56,082 | 0.0% |
| Peoples Bancorp of North Carolina, Inc.(PEBK) | COM | 710577107 | $1.1K | 63,500 | 0.0% |
| DNB Financial Corporation(DNBF) | COM | 233237106 | $1.1K | 50,810 | 0.0% |
| Financial Institutions, Inc.(FISI) | COM | 317585404 | $1.1K | 48,600 | 0.0% |
| Premier Financial Bancorp, Inc.(PFBI) | COM | 74050M105 | $1.2K | 80,800 | 0.0% |
| Sunshine Financial Inc.A | COM | 86782T109 | $1.2K | 65,400 | 0.0% |
| Silver Bay Realty Trust Corp. | COM | 82735Q102 | $1.2K | 73,400 | 0.0% |
| Call - JPM $42.42 Exp 10/28/2018 | Warrant | 46634E114 | $1.2K | 60,000 | 0.0% |
| CNB Financial Corporation(CCNE) | COM | 126128107 | $1.3K | 80,900 | 0.0% |
| Metro Bancorp Inc. | COM | 59161R101 | $1.3K | 52,600 | 0.0% |
| East West Bancorp, Inc.(EWBC) | COM | 27579R104 | $1.3K | 38,300 | 0.0% |
| Jacksonville Bancorp, Inc. (IL) | COM | 46924R106 | $1.3K | 60,000 | 0.0% |