| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $13.8M | 727,733 | 98.4% |
| Yadkin Financial Corporation C | COM | 984305102 | $15.9K | 811,443 | 0.1% |
| Hometrust Bancshares Inc COM(HTB) | COM | 437872104 | $13.4K | 802,401 | 0.1% |
| C1 Financial Inc COM | COM | 12591N109 | $7.9K | 434,458 | 0.1% |
| South ST Corp(SSBUSD) | COM | 840441109 | $6.7K | 100,000 | 0.0% |
| Triumph Bancorp Inc COM(TFIN) | COM | 89679E300 | $6.0K | 443,387 | 0.0% |
| Investors Bancorp New | COM | 46146L101 | $5.6K | 500,000 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $5.5K | 319,216 | 0.0% |
| Palmetto Bancshares Inc COM | COM | 697062206 | $5.2K | 308,482 | 0.0% |
| Opus Bank | COM | 684000102 | $5.1K | 179,370 | 0.0% |
| ASB Bancorp Inc | COM | 00213T109 | $5.1K | 235,990 | 0.0% |
| Seacoast Banking Corporation O(SBCF) | COM | 811707801 | $5.0K | 365,895 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $5.0K | 438,473 | 0.0% |
| Ameris Bancorp COM(ABCB) | COM | 03076K108 | $5.0K | 194,595 | 0.0% |
| PUT XLF JAN 25.00000 01/17/201 | PUT | XLF15011 | $4.8K | 200,000 | 0.0% |
| PUT XLF JAN 24.00000 01/17/201 | PUT | XLF150 | $4.8K | 200,000 | 0.0% |
| Cowen Group Inc Class A | COM | 223622101 | $4.4K | 920,321 | 0.0% |
| M&T Bank Corp -Wt18 Warrants 1 | WT | 55261F112 | $4.1K | 80,000 | 0.0% |
| PUT BBT JAN 39.00000 01/17/201 | PUT | 8GHSTL2 | $3.9K | 100,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.6K | 200,600 | 0.0% |
| Silvercrest Asset Management G(SAMG) | COM | 828359109 | $3.5K | 223,211 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $3.2K | 197,076 | 0.0% |
| Atlantic Coast Financial Corpo | COM | 048426100 | $2.9K | 724,470 | 0.0% |
| PUT Zion JAN 28.00000 01/17/20 | PUT | 8CWVKX5 | $2.9K | 100,000 | 0.0% |
| PUT AXP JAN 91.00000 01/17/201 | PUT | 8GYSBV2 | $2.8K | 30,000 | 0.0% |
| Newbridge Bancorp Class A NO P | COM | 65080T102 | $2.8K | 319,035 | 0.0% |
| PUT WFC JAN 55.00000 01/17/201 | PUT | 8CTLYG9 | $2.7K | 50,000 | 0.0% |
| Synovus Finl Corp(SYU1) | COM | 87161C501 | $2.7K | 100,000 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $2.7K | 50,000 | 0.0% |
| Square 1 Financial Inc CL A | COM | 85223W101 | $2.7K | 108,809 | 0.0% |
| PUT TRV JAN 95.00000 01/17/201 | PUT | 8CTFCP6 | $2.6K | 25,000 | 0.0% |
| First Security Group Inc | COM | 336312202 | $2.6K | 1,134,657 | 0.0% |
| Ladder Capital Corp CL A(LADR) | COM | 505743104 | $2.5K | 126,996 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $2.4K | 330,247 | 0.0% |
| PUT STT JAN 75.00000 01/17/201 | PUT | 8V00233 | $2.4K | 30,000 | 0.0% |
| PUT PNC JAN 87.50000 01/17/201 | PUT | 8X71339 | $2.3K | 25,000 | 0.0% |
| PUT USB JAN 45.50000 01/17/201 | PUT | 8GZTDV7 | $2.2K | 50,000 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $2.1K | 81,670 | 0.0% |
| PUT COF JAN 80.00000 01/17/201 | PUT | 9BVYNM3 | $2.1K | 25,000 | 0.0% |
| PUT KRE JAN 40.50000 01/17/201 | PUT | 8GZGPF5 | $2.0K | 50,000 | 0.0% |
| State BK Finl Corp COM | COM | 856190103 | $2.0K | 101,906 | 0.0% |
| PUT MS JAN 36.00000 01/17/2015 | PUT | 8GJGXC7 | $1.9K | 50,000 | 0.0% |
| PUT MS JAN 38.50000 01/17/2015 | PUT | 8GZJPW7 | $1.9K | 50,000 | 0.0% |
| First Community Corporation(FCCO) | COM | 319835104 | $1.9K | 166,760 | 0.0% |
| PUT CMA JAN 44.00000 01/17/201 | PUT | 8BYQXD7 | $1.9K | 40,000 | 0.0% |
| PUT WU JAN 17.00000 01/17/2015 | PUT | 8CSFDQ0 | $1.8K | 100,000 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.8K | 188,170 | 0.0% |
| Jacksonville Bancorp Inc | COM | 469249205 | $1.7K | 137,336 | 0.0% |
| PUT Ntrs JAN 65.00000 01/17/20 | PUT | 8GKSFP6 | $1.7K | 25,000 | 0.0% |
| PUT COF JAN 82.50000 01/17/201 | PUT | 8CTQTN3 | $1.7K | 20,000 | 0.0% |