| Connectone Bancorp Inc New COM(CNOB) | COM | 20786W107 | $15.0M | 694,443 | 98.3% |
| Yadkin Financial Co | COM | 984305102 | $18.3K | 874,258 | 0.1% |
| Hometrust Bancshares Inc COM(HTB) | COM | 437872104 | $9.8K | 584,476 | 0.1% |
| Triumph Bancorp Inc COM(TFIN) | COM | 89679E300 | $9.2K | 702,874 | 0.1% |
| C1 Finl Inc COM | COM | 12591N109 | $8.9K | 457,442 | 0.1% |
| Palmetto Bancshares Inc COM NE | COM | 697062206 | $6.2K | 311,247 | 0.0% |
| Investors Bancorp | COM | 46146L101 | $6.2K | 500,000 | 0.0% |
| BNC Bancorp COM | COM | 05566T101 | $6.1K | 316,842 | 0.0% |
| First SEC Group Inc COM New | COM | 336312202 | $6.1K | 2,487,615 | 0.0% |
| Seacoast BKG Corp FLA COM New(SBCF) | COM | 811707801 | $5.8K | 368,946 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $5.7K | 75,000 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $5.6K | 221,430 | 0.0% |
| New Residential Investment COR(RITM) | COM | 64828T201 | $5.6K | 364,740 | 0.0% |
| Banc Calif Inc COM(BANC) | COM | 05990K106 | $5.5K | 403,173 | 0.0% |
| Cowen Group Inc COM STK | COM | 223622101 | $5.4K | 835,870 | 0.0% |
| Aercap Holdings N.V.(AER) | COM | N00985106 | $5.1K | 112,230 | 0.0% |
| Franklin Finl Network Inc COM | COM | 35352P104 | $5.0K | 218,085 | 0.0% |
| Newbridge Bancorp COM CL A | COM | 65080T102 | $4.6K | 512,720 | 0.0% |
| PUT KRE JUL 43.00000 07/17/201 | PUT | 8KLGZQ7 | $4.4K | 100,000 | 0.0% |
| Park Sterling Corp COM | COM | 70086Y105 | $4.3K | 594,737 | 0.0% |
| M&T Bank Corp -Wt18 Warrants 1 | WT | 55261F112 | $4.2K | 80,000 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $3.8K | 225,600 | 0.0% |
| Fidelity Southn Corp New COM | COM | 316394105 | $3.6K | 207,996 | 0.0% |
| Opus BK Irvine Calif COM | COM | 684000102 | $3.6K | 100,000 | 0.0% |
| PUT JPM JUL 67.50000 07/17/201 | PUT | 8KFDLY6 | $3.4K | 50,000 | 0.0% |
| Atlantic Coast Finl Corp COM | COM | 048426100 | $3.2K | 724,880 | 0.0% |
| Silvercrest Asset Management G(SAMG) | COM | 828359109 | $3.1K | 223,211 | 0.0% |
| Synovus Finl Corp(SYU1) | COM | 87161C501 | $3.1K | 100,000 | 0.0% |
| ASB Bancorp Inc N C COM | COM | 00213T109 | $3.0K | 139,590 | 0.0% |
| Heritage Financial Group Inc | COM | 42726X102 | $2.9K | 95,740 | 0.0% |
| Ladder Cptl CRP(LADR) | COM | 505743104 | $2.8K | 163,498 | 0.0% |
| PUT WFC JUL 55.50000 07/17/201 | PUT | 8KQHGN9 | $2.8K | 50,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.8K | 50,000 | 0.0% |
| PUT CMA JUL 50.00000 07/17/201 | PUT | 8GWQHR6 | $2.6K | 50,000 | 0.0% |
| PUT CMA JUL 49.00000 07/17/201 | PUT | 8GWQHR4 | $2.6K | 50,000 | 0.0% |
| Hampton RDS Bankshares Inc COM | COM | 409321502 | $2.4K | 1,176,798 | 0.0% |
| PUT XLF JUL 25.00000 07/17/201 | PUT | 8KDZGP0 | $2.4K | 100,000 | 0.0% |
| PUT Zion JUL 31.00000 07/17/20 | PUT | 8GXNWR7 | $2.4K | 75,000 | 0.0% |
| United Financial Bancorp | COM | 910304104 | $2.3K | 171,000 | 0.0% |
| PUT KRE JUL 44.00000 07/17/201 | PUT | 8KLGZQ5 | $2.2K | 50,000 | 0.0% |
| PUT COF JUL 85.00000 07/17/201 | PUT | 8KKWPK9 | $2.2K | 25,000 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.2K | 60,000 | 0.0% |
| Heritage Oaks Bancorp COM | COM | 42724R107 | $2.2K | 278,216 | 0.0% |
| PUT USB JUL 44.00000 07/17/201 | PUT | 8KHVPK1 | $2.2K | 50,000 | 0.0% |
| PUT USB JUL 43.50000 07/17/201 | PUT | 8KQFVM7 | $2.2K | 50,000 | 0.0% |
| NBT Bancorp Inc COM Isin#us628(NBTB) | COM | 628778102 | $2.1K | 81,670 | 0.0% |
| PUT BK JUL 41.50000 07/17/2015 | PUT | 8KPCPP3 | $2.1K | 50,000 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $2.1K | 100,000 | 0.0% |
| First Community Corp S C COM(FCCO) | COM | 319835104 | $2.1K | 168,655 | 0.0% |
| PUT BBT JUL 39.00000 07/17/201 | PUT | 8KKTHV5 | $2.0K | 50,000 | 0.0% |