| PZN / Pzena Investment Management Inc - Class A
|
|
|
|
|
|
|
|
| SNNY / Sunnyside Bancorp Inc
|
|
|
|
|
|
|
|
| CCNE / CNB Financial Corporation
|
|
|
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|
|
| ISTR / Investar Holding Corporation
|
|
|
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|
|
|
|
| BUSE / First Busey Corporation
|
|
|
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|
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|
|
| FFBC / First Financial Bancorp.
|
|
|
|
|
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|
|
| FNBC / First NBC Bank Holding Company
|
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|
|
|
|
|
|
| SMBC / Southern Missouri Bancorp, Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| AJSB / AJS Bancorp, Inc.
|
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| PNC.WS / PNC Financial Services Group, Inc., Warrant
|
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| PUB / People's Utah Bancorp
|
|
|
|
|
|
|
|
| EKFC / Eureka Financial Corp.
|
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|
|
| FIDS / FNB, Inc.
|
|
|
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|
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| WTBA / West Bancorporation, Inc.
|
|
|
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|
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| LCNB / LCNB Corp.
|
|
|
|
|
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|
|
| PLMT / Palmetto Bancshares Inc
|
|
|
|
|
|
|
|
| HEOP / Heritage Oaks Bancorp
|
|
|
|
|
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|
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| FBNC / First Bancorp
|
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|
|
|
|
|
|
| GUAA / Guaranty Bancorp, Inc.
|
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|
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|
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| GABC / German American Bancorp, Inc.
|
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|
|
|
|
|
|
| SGBK / Stonegate Bank (Fort Lauderdale FL)
|
|
|
|
|
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| AER / AerCap Holdings N.V.
|
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|
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| MELR / Melrose Bancorp, Inc.
|
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| BXS / BancorpSouth Bank
|
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|
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| HABK / Hamilton Bancorp, Inc.
|
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|
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|
|
| PGC / Peapack-Gladstone Financial Corporation
|
|
|
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|
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|
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| KRNY / Kearny Financial Corp.
|
|
|
|
|
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|
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| STBZ / State Bank Financial Corp.
|
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|
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| FAIT / First American International Corporation
|
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|
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|
|
| TBK / Triumph Bancorp Inc
|
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|
|
|
|
|
|
| MTGB / Sumitomo Mitsui Trust Bank, Limited - Corporate Bond/Note
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| RVSB / Riverview Bancorp, Inc.
|
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|
|
|
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|
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| CWBC / Community West Bancshares
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| NJCB / New Jersey Community Bank
|
|
|
|
|
|
|
|
| LABC / Louisiana Bancorp Inc
|
|
|
|
|
|
|
|
| PBIP / Prudential Bancorp Inc
|
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|
|
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|
|
| TBNK / Territorial Bancorp Inc.
|
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|
|
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|
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| DCBF / DCB Financial Corp.
|
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|
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| COBZ / CoBiz Financial, Inc.
|
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|
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| AVOL / Avolon Holdings Limited
|
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|
|
| FNF / Fidelity National Financial, Inc.
|
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|
|
|
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|
|
| SLCT / Select Bancorp Inc
|
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|
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|
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| SNBC / Sun Bancorp, Inc.
|
|
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|
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|
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| FFKT / Farmers Capital Bank Corp.
|
|
|
|
|
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|
|
| NBBC / NewBridge Bancorp
|
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|
|
|
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|
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| MDNB / Minden Bancorp, Inc.
|
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|
|
|
|
|
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| HNNA / Hennessy Advisors, Inc.
|
|
|
|
|
|
|
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| AVBH / Avidbank Holdings, Inc.
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| WLH / Lyon William Homes
|
|
|
|
|
|
|
|
| PEBO / Peoples Bancorp Inc.
|
|
|
|
|
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|
|
| AF / Astoria Financial Corp.
|
|
|
|
|
|
|
|
| CSFL / Centerstate Banks, Inc.
|
|
|
|
|
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|
|
| PLRM / Pilgrim Bancshares, Inc.
|
|
|
|
|
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|
|
| HAFC / Hanmi Financial Corporation
|
|
|
|
|
|
|
|
| SNC / State National Companies, Inc.
|
|
|
|
|
|
|
|
| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
|
| FAIRMOUNT BANCORP INC.
/ (305468100) |
|
|
|
|
|
|
|
| EAGLE BANCORP INC
/ WARRANT (2699929B1) |
|
|
|
|
|
|
|
| FCB / FCB Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| ALLB / DBX ETF TR DEUTSCHE XTRACKERS BLOOMB
|
|
|
|
|
|
|
|
| 82735Q102 / Silver Bay Realty Trust Corp.
|
|
|
|
|
|
|
|
| FIIT / First Security Inc
|
|
|
|
|
|
|
|
| BCAR / D. Boral ARC Acquisition I Corp.
|
|
|
|
|
|
|
|
| ICBK / County Bancorp Inc
|
|
|
|
|
|
|
|
| FRTR / Fraternity Community Bancorp, Inc.
|
|
|
|
|
|
|
|
| BYLK / Baylake Corp
|
|
|
|
|
|
|
|
| STAR / iStar Inc
|
|
|
|
|
|
|
|
| OLBK / Old Line Bancshares, Inc.
|
|
|
|
|
|
|
|
| CZWI / Citizens Community Bancorp, Inc.
|
|
|
|
|
|
|
|
| TRCB / Two River Bancorp
|
|
|
|
|
|
|
|
| FMBI / First Midwest Bancorp, Inc.
|
|
|
|
|
|
|
|
| UBNK / United Financial Bancorp, Inc.
|
|
|
|
|
|
|
|
| 952678100 / West End Indiana Bancshares Inc
|
|
|
|
|
|
|
|
| MBCQ / MB Bancorp Inc.
|
|
|
|
|
|
|
|
| OVLY / Oak Valley Bancorp
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| EVTC / EVERTEC, Inc.
|
|
|
|
|
|
|
|
| UCFC / United Community Financial Corp.
|
|
|
|
|
|
|
|
| PBHC / Pathfinder Bancorp, Inc.
|
|
|
|
|
|
|
|
| HIBE / Hibernia Bancorp, Inc.
|
|
|
|
|
|
|
|
| WBKC / Wolverine Bancorp, Inc.
|
|
|
|
|
|
|
|
| US34407D1090 / Fly Leasing Ltd.
|
|
|
|
|
|
|
|
| US85303B1008 / Standard Financial Corp.
|
|
|
|
|
|
|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| OKSB / Southwest Bancorp, Inc.
|
|
|
|
|
|
|
|
| BSRR / Sierra Bancorp
|
|
|
|
|
|
|
|
| SOCB / Southcoast Financial Corp.
|
|
|
|
|
|
|
|
| 78425V104 / SI Financial Group, Inc.
|
|
|
|
|
|
|
|
| CBF / Capital Bank Financial Corp.
|
|
|
|
|
|
|
|
| METR / Metro Bancorp, Inc
|
|
|
|
|
|
|
|
| WSBF / Waterstone Financial, Inc.
|
|
|
|
|
|
|
|
| SAMG / Silvercrest Asset Management Group Inc.
|
|
|
|
|
|
|
|
| SUBK / Suffolk Bancorp
|
|
|
|
|
|
|
|
| STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018
|
|
|
|
|
|
|
|
| JXSB / Jacksonville Bancorp, Inc.
|
|
|
|
|
|
|
|
| MTB.WS / M&T Bank Corporation
|
|
|
|
|
|
|
|
| BOCH / Bank of Commerce Holdings
|
|
|
|
|
|
|
|
| SGM / Summit Securities Inc. - Preferred Security
|
|
|
|
|
|
|
|
| HIFS / Hingham Institution for Savings
|
|
|
|
|
|
|
|
| WD / Walker & Dunlop, Inc.
|
|
|
|
|
|
|
|
| HFFC / HF Financial Corp.
|
|
|
|
|
|
|
|
| FMER / FirstMerit Corp.
|
|
|
|
|
|
|
|
| AMBCW / AMBAC Financial Group Inc. - Warrants (30/04/2023)
|
|
|
|
|
|
|
|
| CBNK / Capital Bancorp, Inc.
|
|
|
|
|
|
|
|
| MSFG / MainSource Financial Group, Inc.
|
|
|
|
|
|
|
|
| XBKS / Xenith Bankshares, Inc.
|
|
|
|
|
|
|
|
| WIBC / Wilshire Bancorp, Inc,
|
|
|
|
|
|
|
|
| FXCB / Fox Chase Bancorp, Inc.
|
|
|
|
|
|
|
|
| FSBSP / First South Bancorp, Inc.
|
|
|
|
|
|
|
|
| PFBI / Premier Financial Bancorp, Inc.
|
|
|
|
|
|
|
|
| HFBL / Home Federal Bancorp, Inc. of Louisiana
|
|
|
|
|
|
|
|
| GTWN / Georgetown Bancorp, Inc.
|
|
|
|
|
|
|
|
| FBIZ / First Business Financial Services, Inc.
|
|
|
|
|
|
|
|
| FCVA / First Capital Bancorp, Inc. (VA)
|
|
|
|
|
|
|
|
| LPSB / LaPorte Bancorp, Inc.
|
|
|
|
|
|
|
|
| COBK / Colonial Financial Services, Inc.
|
|
|
|
|
|
|
|
| OSBC / Old Second Bancorp, Inc.
|
|
|
|
|
|
|
|
| BMRC / Bank of Marin Bancorp
|
|
|
|
|
|
|
|
| NRIM / Northrim BanCorp, Inc.
|
|
|
|
|
|
|
|
| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
|
| SSNF / Sunshine Financial, Inc.
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| ANCX / Access National Corp.
|
|
|
|
|
|
|
|
| CWAY / Coastway Bancorp, Inc.
|
|
|
|
|
|
|
|
| TLMR / Talmer Bancorp, Inc.
|
|
|
|
|
|
|
|
| PBCP / Polonia Bancorp, Inc.
|
|
|
|
|
|
|
|
| STL / Sterling Bancorp.
|
|
|
|
|
|
|
|
| FCTY / 1st Century Bancshares, Inc.
|
|
|
|
|
|
|
|
| UCBA / United Community Bancorp
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| JAXB / Jacksonville Bancorp, Inc.
|
|
|
|
|
|
|
|
| CNBKA / Century Bancorp, Inc. - Class A
|
|
|
|
|
|
|
|
| UCBI / United Community Banks, Inc.
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| FIEB / First IC Corporation
|
|
|
|
|
|
|
|
| EVER / EverQuote, Inc.
|
|
|
|
|
|
|
|
| BANF / BancFirst Corporation
|
|
|
|
|
|
|
|
| US072035AA63 / Bay Banks of Virginia, Inc.
|
|
|
|
|
|
|
|
| PROV / Provident Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| HTB / HomeTrust Bancshares, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| PFS / Provident Financial Services, Inc.
|
|
|
|
|
|
|
|
| HTH / Hilltop Holdings Inc.
|
|
|
|
|
|
|
|
| HOPE / Hope Bancorp, Inc.
|
|
|
|
|
|
|
|
| EGBN / Eagle Bancorp, Inc.
|
|
|
|
|
|
|
|
| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
|
| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| US1011191053 / Boston Private Financial Hldg Inc
|
|
|
|
|
|
|
|
| US1080351067 / Bridge Bancorp, Inc.
|
|
|
|
|
|
|
|
| EVBN / Evans Bancorp, Inc.
|
|
|
|
|
|
|
|
| FBLV / First Bancorp Inc Lebanon VA.
|
|
|
|
|
|
|
|
| CYN / Cyngn Inc.
|
|
|
|
|
|
|
|
| SHBI / Shore Bancshares, Inc.
|
|
|
|
|
|
|
|
| MC / Moelis & Company
|
|
|
|
|
|
|
|
| BOKF / BOK Financial Corporation
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| BNK / C1 Financial, Inc.
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| IROQ / IF Bancorp, Inc.
|
|
|
|
|
|
|
|
| FMNB / Farmers National Banc Corp.
|
|
|
|
|
|
|
|
| PBSK / Poage Bankshares, Inc.
|
|
|
|
|
|
|
|
| US0293261055 / American River Bankshares
|
|
|
|
|
|
|
|
| NBTB / NBT Bancorp Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| GWB / Great Western Bancorp Inc
|
|
|
|
|
|
|
|
| QNBC / QNB Corp.
|
|
|
|
|
|
|
|
| ESXB / Community Bankers Trust Corp
|
|
|
|
|
|
|
|
| HMNF / HMN Financial, Inc.
|
|
|
|
|
|
|
|
| HMNF / HMN Financial, Inc.
|
|
|
|
|
|
|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
|
|
|
| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
|
|
|
| SUGR / Sugar Creek Financial Corp.
|
|
|
|
|
|
|
|
| INBK / First Internet Bancorp
|
|
|
|
|
|
|
|
| FBC / Flagstar Bancorp, Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| DCOM / Dime Community Bancshares, Inc.
|
|
|
|
|
|
|
|
| NCOM / National Commerce Corporation
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| MLVF / Malvern Bancorp Inc
|
|
|
|
|
|
|
|
| LENB / Lennar Corp. - Class B
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| HTBK / Heritage Commerce Corp
|
|
|
|
|
|
|
|
| IBCP / Independent Bank Corporation
|
|
|
|
|
|
|
|
| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| PEBK / Peoples Bancorp of North Carolina, Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| DNBF / DNB Financial Corp.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| CFNL / Cardinal Financial Corp.
|
|
|
|
|
|
|
|
| UBFO / United Security Bancshares
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| QCRH / QCR Holdings, Inc.
|
|
|
|
|
|
|
|
| RNST / Renasant Corporation
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| FFBC / First Financial Bancorp.
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| PFBC / Preferred Bank
|
|
|
|
|
|
|
|
| WLFC / Willis Lease Finance Corporation
|
|
|
|
|
|
|
|
| WAFD / WaFd, Inc
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| WNEB / Western New England Bancorp, Inc.
|
|
|
|
|
|
|
|
| SSB / SouthState Bank Corporation
|
|
|
|
|
|
|
|
| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc. Put
|
|
|
|
|
|
|
|
| MOFG / MidWestOne Financial Group, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| ESSA / ESSA Bancorp, Inc.
|
|
|
|
|
|
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| FCCO / First Community Corporation
|
|
|
|
|
|
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| NBHC / National Bank Holdings Corporation
|
|
|
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|
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|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
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|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| HFWA / Heritage Financial Corporation
|
|
|
|
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| STBA / S&T Bancorp, Inc.
|
|
|
|
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| CIVB / Civista Bancshares, Inc.
|
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|
|
|
|
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| ZION / Zions Bancorporation, National Association
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
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|
|
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| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
.
