| Connectone Bancorp Inc New COM(CNOB) | COM | 20786W107 | $7.1M | 369,800 | 95.3% |
| Yadkin Financial Co | COM | 984305102 | $22.3K | 1,038,334 | 0.3% |
| Triumph Bancorp Inc COM(TFIN) | COM | 89679E300 | $12.3K | 730,704 | 0.2% |
| C1 Financial Inc COM | COM | 12591N109 | $11.8K | 618,032 | 0.2% |
| Newbridge Bancorp Class A NO P | COM | 65080T102 | $11.0K | 1,291,633 | 0.1% |
| New Residential Investment COR(RITM) | COM | 64828T201 | $10.9K | 832,370 | 0.1% |
| Hometrust Bancshares Inc COM(HTB) | COM | 437872104 | $10.8K | 580,646 | 0.1% |
| PUT XLF 10/16/15 22 SEC | PUT | 8KQHXK9 | $8.5K | 375,000 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $7.8K | 271,430 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $7.8K | 500,600 | 0.1% |
| State Bank Financial Corporati | COM | 856190103 | $7.2K | 350,418 | 0.1% |
| BNC Bancorp | COM | 05566T101 | $7.1K | 318,472 | 0.1% |
| First SEC Group Inc COM New C/ | COM | 336312202 | $7.0K | 2,807,160 | 0.1% |
| Cowen Group Inc Class A | COM | 223622101 | $7.0K | 1,529,273 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $6.5K | 125,000 | 0.1% |
| PUT XLF 10/16/15 21.50 | PUT | 8CXZFF5 | $6.3K | 280,000 | 0.1% |
| Banc of California Inc(BANC) | COM | 05990K106 | $6.2K | 503,903 | 0.1% |
| KRE 10/16/15 P38 Spdr Series T | PUT | KRE151016 | $6.2K | 150,000 | 0.1% |
| South ST Corp(SSBUSD) | COM | 840441109 | $5.8K | 75,000 | 0.1% |
| Franklin Financial Network Inc | COM | 35352P104 | $5.7K | 257,262 | 0.1% |
| ***aercap Holdings NV(AER) | COM | N00985106 | $5.0K | 130,890 | 0.1% |
| Seacoast Banking Corporation O(SBCF) | COM | 811707801 | $4.7K | 320,106 | 0.1% |
| American Equity Investment LIF(AELUSD) | COM | 025676206 | $4.6K | 199,000 | 0.1% |
| Houlihan Lokey Inc Class A COM(HLI) | COM | 441593100 | $4.6K | 211,480 | 0.1% |
| E Trade Finl Corp Comnew(ETRA) | COM | 269246401 | $4.6K | 175,000 | 0.1% |
| Hartford Finl Svcs Group Inc C(HIG) | COM | 416515104 | $4.6K | 100,000 | 0.1% |
| Southern National Bancorp of V | COM | 843395104 | $4.5K | 399,511 | 0.1% |
| First Foundation Inc(FFWM) | COM | 32026V104 | $4.5K | 196,263 | 0.1% |
| Synovus Finl Corp(SYU1) | COM | 87161C501 | $4.4K | 150,000 | 0.1% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $4.2K | 207,086 | 0.1% |
| Talmer Bancorp Inc COM CL A | COM | 87482X101 | $4.1K | 248,110 | 0.1% |
| Fidelity Southern Corp New | COM | 316394105 | $4.1K | 191,704 | 0.1% |
| Park Sterling Corp | COM | 70086Y105 | $4.1K | 596,002 | 0.1% |
| Atlantic Coast Financial Corpo | COM | 048426100 | $4.0K | 724,880 | 0.1% |
| M&T Bank Corp -Wt18 Warrants 1 | WT | 55261F112 | $3.9K | 80,000 | 0.1% |
| ASB Bancorp Inc | COM | 00213T109 | $3.5K | 141,650 | 0.0% |
| Avenue Financial Holdings Inc | COM | 05358K102 | $3.4K | 255,365 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $3.2K | 200,738 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.2K | 100,000 | 0.0% |
| Hampton RDS Bankshares Inc | COM | 409321502 | $3.2K | 1,658,268 | 0.0% |
| National Bank Holdings Corp-Cl(NBHC) | COM | 633707104 | $3.1K | 150,000 | 0.0% |
| Boston Private Financial Hldgs(BPFH) | COM | 101119105 | $3.1K | 261,673 | 0.0% |
| Silvercrest Asset Management G(SAMG) | COM | 828359109 | $3.1K | 283,131 | 0.0% |
| Live OAK Bancshares Inc COM(LOB) | COM | 53803X105 | $2.9K | 145,780 | 0.0% |
| PUT Schw OCT 27.00000 10/16/20 | PUT | 8BXCZJ3 | $2.9K | 100,000 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $2.8K | 150,000 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $2.8K | 200,000 | 0.0% |
| Anchor Bancorp Wisconsin Inc C | COM | 03283P106 | $2.8K | 66,550 | 0.0% |
| Manning & Napier Inc CL A | COM | 56382Q102 | $2.7K | 362,380 | 0.0% |
| Renasant Corporation(RNST) | COM | 75970E107 | $2.6K | 80,572 | 0.0% |