| E*trade Financial Corporation(ETRA) | COM | 269246401 | $3.3K | 144,116 | 0.0% |
| Flagstar Bancorp, Inc.(FBCUSD) | COM | 337930705 | $3.3K | 193,800 | 0.0% |
| Walker & Dunlop, Inc.(WD) | COM | 93148P102 | $3.3K | 249,000 | 0.0% |
| Preferred Bank(PFBC) | COM | 740367404 | $3.3K | 147,900 | 0.0% |
| Bridge Capital Holdings | COM | 108030107 | $3.3K | 146,800 | 0.0% |
| Fidelity National Financial, Inc. | CL A | 31620R105 | $3.3K | 120,600 | 0.0% |
| Jacksonville Bancorp, Inc. | COM | 469249205 | $3.4K | 312,707 | 0.0% |
| Polonia Bancorp, Inc. | COM | 73158Q109 | $3.4K | 331,000 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $3.5K | 493,200 | 0.0% |
| Umpqua Holdings Corporation(UMPQUSD) | COM | 904214103 | $3.5K | 210,500 | 0.0% |
| Alliance Bancorp, Inc. of Pennsylvania | COM | 01890A108 | $3.6K | 222,300 | 0.0% |
| United Community Bancorp | COM | 90984R101 | $3.6K | 302,400 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.7K | 107,600 | 0.0% |
| Wilshire Bancorp, Inc. | COM | 97186T108 | $3.7K | 405,700 | 0.0% |
| HomeTrust Bancshares, Inc.(HTB) | COM | 437872104 | $3.8K | 261,600 | 0.0% |
| 1st United Bancorp, Inc. | COM | 33740N105 | $3.8K | 450,000 | 0.0% |
| Washington Federal, Inc.(WAFD) | COM | 938824109 | $3.9K | 191,662 | 0.0% |
| Colony Financial, Inc. | COM | 19624R106 | $3.9K | 175,100 | 0.0% |
| La Porte Bancorp, Inc. | COM | 516651106 | $3.9K | 350,000 | 0.0% |
| Seacoast Banking Corporation of Florida(SBCF) | COM | 811707801 | $3.9K | 361,000 | 0.0% |
| Wolverine Bancorp, Inc. | COM | 977880103 | $4.0K | 174,100 | 0.0% |
| Standard Financial Corp.A | COM | 853393106 | $4.0K | 196,500 | 0.0% |
| Bridge Bancorp, Inc. | COM | 108035106 | $4.1K | 172,300 | 0.0% |
| South State Corporation(SSBUSD) | COM | 840441109 | $4.2K | 74,839 | 0.0% |
| Northrim BanCorp, Inc.(NRIM) | COM | 666762109 | $4.2K | 160,500 | 0.0% |
| Investar Holding Corporation(ISTR) | COM | 46134L105 | $4.3K | 320,800 | 0.0% |
| MidWestOne Financial Group, Inc.(MOFG) | COM | 598511103 | $4.3K | 185,600 | 0.0% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $4.3K | 181,100 | 0.0% |
| Stonegate Mortgage Corp | COM | 86181Q300 | $4.3K | 334,434 | 0.0% |
| Xenith Bankshares, Inc. | COM | 98410X105 | $4.4K | 688,100 | 0.0% |
| Hamilton Bancorp Inc. | COM | 407015106 | $4.5K | 335,000 | 0.0% |
| Simmons First National Corporation(SFNC) | CL A | 828730200 | $4.5K | 117,500 | 0.0% |
| Provident Financial Services, Inc.(PFS) | COM | 74386T105 | $4.6K | 278,800 | 0.0% |
| Waterstone Financial Inc.(WSBF) | COM | 94188P101 | $4.6K | 401,000 | 0.0% |
| CenterState Banks, Inc.(CSFLUSD) | COM | 15201P109 | $4.7K | 454,000 | 0.0% |
| Green Bancorp, Inc. | COM | 39260X100 | $4.8K | 278,743 | 0.0% |
| NMI Holdings, Inc.(NMIH) | CL A | 629209305 | $4.8K | 559,600 | 0.0% |
| Blackstone Mortgage Trust, Inc.(BXMT) | COM CL A | 09257W100 | $4.9K | 179,100 | 0.0% |
| Wsfs Financial Corporation 6.25% Pfd. StockA | PFD | 929328409 | $4.9K | 183,596 | 0.0% |
| First Merchants Corporation(FRME) | COM | 320817109 | $4.9K | 241,300 | 0.0% |
| Shore Bancshares, Inc.(SHBI) | COM | 825107105 | $4.9K | 548,215 | 0.0% |
| Lazard Ltd(LAZ) | SHS A | G54050102 | $4.9K | 97,500 | 0.0% |
| MainSource Financial Group, Inc. | COM | 56062Y102 | $5.0K | 289,100 | 0.0% |
| Astoria Financial Corporation | COM | 046265104 | $5.0K | 403,700 | 0.0% |
| First Community Corporation(FCCO) | COM | 319835104 | $5.0K | 470,500 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $5.0K | 109,600 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | COM | 174610105 | $5.1K | 215,700 | 0.0% |
| NBT Bancorp Inc.(NBTB) | COM | 628778102 | $5.2K | 231,500 | 0.0% |
| Coastway Bancorp, Inc. | COM | 190632109 | $5.2K | 486,000 | 0.0% |
| Call - Zion $36.27 Exp 11/14/2018 | Warrant | 989701131 | $5.3K | 1,768,160 | 0.0% |