| Call - Ambc $16.67 Exp 4/30/2023 | Warrant | 023139116 | $1.3K | 94,911 | 0.0% |
| BancorpSouth, Inc. | COM | 059692103 | $1.4K | 68,200 | 0.0% |
| Call - STI $33.70 Exp 12/31/2018 | Warrant | 867914129 | $1.4K | 151,356 | 0.0% |
| Iberiabank Corporation | COM | 450828108 | $1.4K | 22,700 | 0.0% |
| First Business Financial Services, Inc.(FBIZ) | COM | 319390100 | $1.4K | 32,800 | 0.0% |
| DCB Financial Corp.A | COM | 233075100 | $1.5K | 197,325 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $1.5K | 75,700 | 0.0% |
| WesBanco, Inc.(WSBC) | COM | 950810101 | $1.5K | 50,000 | 0.0% |
| Home Federal Bancorp, Inc. of Louisiana(HFBL) | COM | 43708L108 | $1.5K | 80,000 | 0.0% |
| PHH Corporation | COM | 693320202 | $1.7K | 75,800 | 0.0% |
| Sandy Spring Bancorp, Inc.(SD2) | COM | 800363103 | $1.7K | 76,400 | 0.0% |
| Mercantile Bank Corporation(MBWM) | COM | 587376104 | $1.8K | 93,100 | 0.0% |
| Willis Lease Finance Corporation(WLFC) | COM | 970646105 | $1.8K | 87,400 | 0.0% |
| Lakeland Financial Corporation(LKFN) | COM | 511656100 | $1.8K | 48,800 | 0.0% |
| Capital Bank Financial Corporation | CL A COM | 139794101 | $1.8K | 77,100 | 0.0% |
| Citizens & Northern Corporation(CZNC) | COM | 172922106 | $1.9K | 97,500 | 0.0% |
| Georgetown Bancorp, Inc. | COM | 372591107 | $2.0K | 122,587 | 0.0% |
| Fraternity Community Bancorp, Inc.A | COM | 35553P101 | $2.0K | 134,700 | 0.0% |
| West Bancorporation, Inc.(WTBA) | CAP STK | 95123P106 | $2.1K | 151,200 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $2.1K | 24,500 | 0.0% |
| Century Communities, Inc.(CCS) | COM | 156504300 | $2.2K | 126,900 | 0.0% |
| Susquehanna Bancshares, Inc. | COM | 869099101 | $2.2K | 220,300 | 0.0% |
| Hingham Institution for Savings(HIFS) | COM | 433323102 | $2.2K | 27,098 | 0.0% |
| Bank of the Carolinas CorporationA | COM | 06425J102 | $2.2K | 22,240,896 | 0.0% |
| AJS Bancorp, Inc.A | COM | 001503101 | $2.3K | 171,100 | 0.0% |
| Hanmi Financial Corporation(HAFC) | COM | 410495204 | $2.3K | 115,100 | 0.0% |
| Commercewest Bank, N.A.A | COM | 20084T103 | $2.4K | 171,200 | 0.0% |
| Air Lease Corporation(AL) | CLA | 00912X302 | $2.4K | 75,100 | 0.0% |
| Essa Bancorp, Inc. | COM | 29667D104 | $2.5K | 218,100 | 0.0% |
| United Community Banks, Inc.(UCB) | COM | 90984P303 | $2.5K | 150,000 | 0.0% |
| Bay of Banks of Virginia; Inc.A | COM | 072035108 | $2.5K | 476,200 | 0.0% |
| Union Bankshares Corp. | COM | 90539J109 | $2.5K | 109,300 | 0.0% |
| Access National Corporation | COM | 004337101 | $2.6K | 158,000 | 0.0% |
| West End Indiana Bancshares, Inc.A | COM | 952678100 | $2.6K | 130,500 | 0.0% |
| Old Line Bancshares, Inc.(OLBK) | COM | 67984M100 | $2.6K | 166,900 | 0.0% |
| Heartland Financial USA, Inc.(HTLFEUR) | COM | 42234Q102 | $2.8K | 116,650 | 0.0% |
| Prosperity Bancshares, Inc.(PB) | COM | 743606105 | $2.8K | 49,000 | 0.0% |
| Hancock Holding Company(HWC) | COM | 410120109 | $2.9K | 89,200 | 0.0% |
| Sunshine Bancorp, Inc. | COM | 86777J108 | $2.9K | 243,100 | 0.0% |
| Louisiana Bancorp, Inc. | COM | 54619P104 | $2.9K | 145,200 | 0.0% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $3.0K | 101,000 | 0.0% |
| First Citizens Banc Corp, Inc. Series B Conv. Pfd. | 6.50% PFD SER B | 319459400 | $3.0K | 96,800 | 0.0% |
| Riverview Bancorp, Inc.(RVSB) | COM | 769397100 | $3.0K | 761,800 | 0.0% |
| Silvercrest Asset Management Group Inc.(SAMG) | CL A | 828359109 | $3.1K | 225,200 | 0.0% |
| Poage Bankshares, Inc. | COM | 730206109 | $3.1K | 205,600 | 0.0% |
| Chicopee Bancorp, Inc. | COM | 168565109 | $3.1K | 210,000 | 0.0% |
| ViewPoint Financial Group, Inc. | COM | 92672A101 | $3.1K | 131,300 | 0.0% |
| State Investors Bancorp, Inc. | COM | 857030100 | $3.2K | 200,100 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $3.2K | 192,300 | 0.0% |
| First Busey Corporation | COM | 319383105 | $3.2K | 579,800 | 0.0% |