| Heritage Commerce Corp(HTBK) | COM | 426927109 | $292 | 24,453 | 0.0% |
| Saratoga Investment Corp(SAR) | COM | 80349A208 | $373 | 24,210 | 0.0% |
| BSB Bancorp Inc MD COM | COM | 05573H108 | $488 | 21,821 | 0.0% |
| Xenith Bankshares Inc | COM | 98410X105 | $543 | 72,848 | 0.0% |
| National Holdings Corporation | COM | 636375206 | $750 | 266,096 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $791 | 45,021 | 0.0% |
| Performant Financial Corporati(PFMTUSD) | COM | 71377E105 | $793 | 443,138 | 0.0% |
| Guaranty Bancorp del COM New | COM | 40075T607 | $827 | 50,000 | 0.0% |
| Evans Bancorp Inc New(EVBNUSD) | COM | 29911Q208 | $850 | 33,319 | 0.0% |
| Univest Corp of Penn(UVSP) | COM | 915271100 | $939 | 45,000 | 0.0% |
| Caci Intl Inc CL A(CAI1USD) | COM | 12477X106 | $1.2K | 119,150 | 0.0% |
| Select Bancorp Inc COM(SLCT) | COM | 81617L108 | $1.2K | 151,162 | 0.0% |
| TFS Financial Corp(TFSL) | COM | 87240R107 | $1.2K | 65,050 | 0.0% |
| PUT Amtd JAN 34.50000 01/15/20Put | PUT | 87236Y958 | $1.3K | 37,500 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $1.3K | 100,000 | 0.0% |
| Townebank Portsmouth VA COM ST(TOWN) | COM | 89214P109 | $1.5K | 70,000 | 0.0% |
| PUT Hban JAN 11.00000 01/15/20Put | PUT | 446150954 | $1.7K | 150,000 | 0.0% |
| Jacksonville Bancorp Inc | COM | 469249205 | $1.8K | 98,594 | 0.0% |
| Carolina Finl Corp New COM(CAROEUR) | COM | 143873107 | $1.9K | 103,518 | 0.0% |
| Regions Financial Corp (New) C(RF) | COM | 7591EP100 | $1.9K | 200,000 | 0.0% |
| Southcoast Financial Corp | COM | 84129R100 | $1.9K | 126,541 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $2.0K | 100,000 | 0.0% |
| Old Second Bancorp Inc-del(OSBC) | COM | 680277100 | $2.0K | 258,288 | 0.0% |
| Bankwell Finl Group Inc COM(BWFG) | COM | 06654A103 | $2.0K | 103,284 | 0.0% |
| PUT Zion JAN 27.00000 01/15/20Put | PUT | 989701957 | $2.0K | 75,000 | 0.0% |
| First Conn Bancorp Incmd COM | COM | 319850103 | $2.3K | 130,000 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $2.3K | 81,670 | 0.0% |
| Wintrust Financial(WTFC) | COM | 97650W108 | $2.4K | 50,000 | 0.0% |
| TAL International Group | COM | 874083108 | $2.5K | 156,167 | 0.0% |
| Washingtonfirst Bankshares Inc | COM | 940730104 | $2.6K | 115,992 | 0.0% |
| SUN Bancorp Inc COM New | COM | 86663B201 | $3.0K | 143,538 | 0.0% |
| Equity Bancshares Inccom CL A(EQBK) | COM | 29460X109 | $3.0K | 130,831 | 0.0% |
| Hampton RDS Bankshares Inc | COM | 409321502 | $3.1K | 1,679,358 | 0.0% |
| PUT BK 41 JAN 1/15/2016Put | PUT | 064058950 | $3.1K | 75,000 | 0.0% |
| Allegiance Bancshares Inc COM | COM | 01748H107 | $3.1K | 131,440 | 0.0% |
| PUT USB JAN 43.00000 01/15/201Put | PUT | 902973954 | $3.2K | 75,000 | 0.0% |
| American Cap LTD COM | COM | 02503Y103 | $3.4K | 250,000 | 0.0% |
| First Bancorp N C COM Isin#us3(FBNC) | COM | 318910106 | $3.5K | 185,950 | 0.0% |
| Ares Coml Real Estate(ACRE) | COM | 04013V108 | $3.5K | 305,000 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $3.5K | 80,000 | 0.0% |
| First Community Corp S C COM(FCCO) | COM | 319835104 | $3.5K | 239,119 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $3.5K | 156,840 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $3.6K | 100,000 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $3.6K | 250,000 | 0.0% |
| ASB Bancorp Inc | COM | 00213T109 | $3.7K | 141,650 | 0.0% |
| Avenue Financial Holdings Inc | COM | 05358K102 | $3.7K | 257,299 | 0.0% |
| Webster Finl Corp Waterburycon(WBS) | COM | 947890109 | $3.7K | 100,000 | 0.0% |
| M&T Bank Corp -Wt18 Warrants 1 | WT | 55261F954 | $3.9K | 80,000 | 0.1% |
| Talmer Bancorp Inc CL A | COM | 87482X101 | $3.9K | 215,940 | 0.1% |
| XL Group PLC SHS Isin#ie00b5lr | COM | G98290102 | $3.9K | 100,000 | 0.1% |