| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| 642142103 / New Bancorp, Inc.
|
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| SNNY / Sunnyside Bancorp Inc
|
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| MELR / Melrose Bancorp, Inc.
|
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| FNBC / First NBC Bank Holding Company
|
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| FXCB / Fox Chase Bancorp, Inc.
|
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| CVLY / Codorus Valley Bancorp, Inc.
|
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| SMBC / Southern Missouri Bancorp, Inc.
|
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| MOFG / MidWestOne Financial Group, Inc.
|
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| HWC / Hancock Whitney Corporation
|
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| CHEV / Charging Robotics Inc.
|
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| Eagle Bancorp Inc. - Warrant $6.7636 Exp 12/05/2018
/ WARRANT (2699929B1) |
|
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| FAIT / First American International Corporation
|
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| BNCC / BNCCORP, Inc.
|
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| PBNC / PB Financial Corporation
|
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| MBTF / MBT Financial Corp.
|
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| AJSB / AJS Bancorp, Inc.
|
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| HNNA / Hennessy Advisors, Inc.
|
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| BMTC / Bryn Mawr Bank Corp.
|
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| BPOP / Popular, Inc.
|
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| OPB / Opus Bank
|
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| MBRG / Middleburg Financial Corp.
|
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| YDKN / Yadkin Financial Corporation
|
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| ANCX / Access National Corp.
|
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| CWAY / Coastway Bancorp, Inc.
|
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| GTWN / Georgetown Bancorp, Inc.
|
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| GUAA / Guaranty Bancorp, Inc.
|
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| FCLF / First Clover Leaf Financial Corp.
|
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| ESSA / ESSA Bancorp, Inc.
|
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| PFBC / Preferred Bank
|
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| CIVB / Civista Bancshares, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| BUSE / First Busey Corporation
|
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| STBA / S&T Bancorp, Inc.
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| BKU / BankUnited, Inc.
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| FBLV / First Bancorp Inc Lebanon VA.
|
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| PGC / Peapack-Gladstone Financial Corporation
|
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| STBZ / State Bank Financial Corp.
|
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| TBK / Triumph Bancorp Inc
|
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| MTGB / Sumitomo Mitsui Trust Bank, Limited - Corporate Bond/Note
|
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| WD / Walker & Dunlop, Inc.
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| NJCB / New Jersey Community Bank
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| CMA / Comerica Incorporated
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| HABK / Hamilton Bancorp, Inc.
|
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| WTFC / Wintrust Financial Corporation
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| FISI / Financial Institutions, Inc.
|
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| KRNY / Kearny Financial Corp.
|
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| TBNK / Territorial Bancorp Inc.
|
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| LAZ / Lazard, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| NECB / Northeast Community Bancorp, Inc.
|
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| COBZ / CoBiz Financial, Inc.
|
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| AXP / American Express Company
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| LION / Lionsgate Studios Corp.
|
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|
| Sutherland Asset Management Corporation - Reg D
/ Equity (86933F305) |
|
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| CTBI / Community Trust Bancorp, Inc.
|
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| FRTR / Fraternity Community Bancorp, Inc.
|
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| AVBH / Avidbank Holdings, Inc.
|
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| FIEB / First IC Corporation
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| CARO / Carolina Financial Corp
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| CACB / Cascade Bancorp
|
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|
| Sutherland Asset Management Corporation - 144a
/ Equity (86933F107) |
|
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| RVSB / Riverview Bancorp, Inc.
|
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| AF / Astoria Financial Corp.
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| MFSF / MutualFirst Financial, Inc.
|
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| BXS / BancorpSouth Bank
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| US85303B1008 / Standard Financial Corp.
|
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| STC / Stewart Information Services Corporation
|
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| FLIC / The First of Long Island Corporation
|
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| MNRK / Monarch Financial Holdings, Inc.
|
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| RILY / B. Riley Financial, Inc.
|
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| PLRM / Pilgrim Bancshares, Inc.
|
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| PNC.WS / PNC Financial Services Group, Inc., Warrant
|
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| FOFN / Four Oaks Fincorp, Inc.
|
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| FC HOLDINGS INC
/ Equity (993029941) |
|
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| PULB / Pulaski Financial Corp.
|
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| SNBC / Sun Bancorp, Inc.
|
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| FIDS / FNB, Inc.
|
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| MDNB / Minden Bancorp, Inc.
|
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| DCBF / DCB Financial Corp.
|
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| WCIC / WCI Communities, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| ATLO / Ames National Corporation
|
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| WBKC / Wolverine Bancorp, Inc.
|
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| SGBK / Stonegate Bank (Fort Lauderdale FL)
|
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| MTH / Meritage Homes Corporation
|
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|
|
| WFBI / WashingtonFirst Bankshare, Inc.
|
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|
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| HIBE / Hibernia Bancorp, Inc.
|
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| NRZ / New Residential Investment Corp
|
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| FFKT / Farmers Capital Bank Corp.
|
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| OSHC / Ocean Shore Holding Co.
|
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| PMBC / Pacific Mercantile Bancorp
|
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|
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| 82735Q102 / Silver Bay Realty Trust Corp.
|
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| CWBC / Community West Bancshares
|
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|
|
| PEBO / Peoples Bancorp Inc.
|
|
|
|
|
|
|
|
| Colonial Bancgroup Inc. 6.375% Due 12/1/2015
/ Bond (195556AA3) |
|
|
|
|
|
|
|
| FCB / FCB Financial Holdings, Inc.
|
|
|
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|
|
| AGNC / AGNC Investment Corp.
|
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|
| OKSB / Southwest Bancorp, Inc.
|
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| PBHC / Pathfinder Bancorp, Inc.
|
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|
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| CFDB / Central Federal Bancshares Inc
|
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|
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| OLBK / Old Line Bancshares, Inc.
|
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|
| TRCB / Two River Bancorp
|
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|
| FMBI / First Midwest Bancorp, Inc.
|
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|
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| UBNK / United Financial Bancorp, Inc.
|
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|
|
| SBFG / SB Financial Group, Inc.
|
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|
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|
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| 952678100 / West End Indiana Bancshares Inc
|
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|
|
| MBCQ / MB Bancorp Inc.
|
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|
|
| CSFL / Centerstate Banks, Inc.
|
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|
|
| PBBI / PB Bancorp, Inc.
|
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|
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|
|
| GFED / Guaranty Federal Bancshares Inc
|
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|
|
| OMAM / OM Asset Management Plc
|
|
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|
|
| STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018
|
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|
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|
|
| WFC.WS / Wells Fargo & Co. (Warrant)
|
|
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|
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|
|
| BKMU / Bank Mutual Corp.
|
|
|
|
|
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|
|
| 78425V104 / SI Financial Group, Inc.
|
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|
|
| BSRR / Sierra Bancorp
|
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|
|
| NRIM / Northrim BanCorp, Inc.
|
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|
|
| SAMG / Silvercrest Asset Management Group Inc.
|
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|
|
| JXSB / Jacksonville Bancorp, Inc.
|
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|
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| MTB.WS / M&T Bank Corporation
|
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|
|
| BOCH / Bank of Commerce Holdings
|
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|
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| CBNK / Capital Bancorp, Inc.
|
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| XBKS / Xenith Bankshares, Inc.
|
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| HEOP / Heritage Oaks Bancorp
|
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|
|
| WIBC / Wilshire Bancorp, Inc,
|
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|
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| HAFC / Hanmi Financial Corporation
|
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|
|
| FBNC / First Bancorp
|
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|
|
| WSFS / WSFS Financial Corporation
|
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|
|
| OSBC / Old Second Bancorp, Inc.
|
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|
|
| RDN / Radian Group Inc.
|
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|
|
| LTXB / LegacyTexas Financial Group Inc.
|
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|
|
| BNK / C1 Financial, Inc.
|
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|
|
| SSNF / Sunshine Financial, Inc.
|
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|
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| 144702107 / Carroll Bancorp, Inc.
|
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|
| OVLY / Oak Valley Bancorp
|
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|
| GABC / German American Bancorp, Inc.
|
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|
| UCFC / United Community Financial Corp.
|
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|
| SGM / Summit Securities Inc. - Preferred Security
|
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|
|
| PBCP / Polonia Bancorp, Inc.
|
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|
| MSFG / MainSource Financial Group, Inc.
|
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|
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| FSBSP / First South Bancorp, Inc.
|
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| UCBA / United Community Bancorp
|
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|
|
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|
|
| WSFS / WSFS Financial Corporation
|
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|
| PHM / PulteGroup, Inc.
|
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|
|
| LBAI / Lakeland Bancorp, Inc.
|
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|
| NVR / NVR, Inc.
|
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|
| HTB / HomeTrust Bancshares, Inc.
|
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|
| DCOM / Dime Community Bancshares, Inc.
|
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|
| EVR / Evercore Inc.
|
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|
| DFS / Discover Financial Services
|
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|
|
| DHI / D.R. Horton, Inc.
|
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|
| BOTJ / Bank of the James Financial Group, Inc.
|
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|
| CNBKA / Century Bancorp, Inc. - Class A
|
|
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|
| UCBI / United Community Banks, Inc.
|
|
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|
| AMH / American Homes 4 Rent
|
|
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|
|
| SYF / Synchrony Financial
|
|
|
|
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|
|
| BANF / BancFirst Corporation
|
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|
|
| QNBC / QNB Corp.
|
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|
|
| PROV / Provident Financial Holdings, Inc.
|
|
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|
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| PFS / Provident Financial Services, Inc.
|
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|
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|
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|
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| US0293261055 / American River Bankshares
|
|
|
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|
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|
|
| PBIP / Prudential Bancorp Inc
|
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|
|
| HTH / Hilltop Holdings Inc.
|
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|
|
| CIVB / Civista Bancshares, Inc.
|
|
|
|
|
|
|
|
| EGBN / Eagle Bancorp, Inc.
|
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|
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|
|
| LENB / Lennar Corp. - Class B
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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|
| US1080351067 / Bridge Bancorp, Inc.
|
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| US1011191053 / Boston Private Financial Hldg Inc
|
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|
|
| US072035AA63 / Bay Banks of Virginia, Inc.
|
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|
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|
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|
|
| SFST / Southern First Bancshares, Inc.
|
|
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|
| EVBN / Evans Bancorp, Inc.
|
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| CHMG / Chemung Financial Corporation
|
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|
| UMPQ / Umpqua Holdings Corp
|
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| ORRF / Orrstown Financial Services, Inc.
|
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| 19625X102 / Colony Starwood Homes
|
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|
| RF / Regions Financial Corporation
|
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|
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|
|
| UVSP / Univest Financial Corporation
|
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|
|
| PBSK / Poage Bankshares, Inc.
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
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|
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|
|
| MSBI / Midland States Bancorp, Inc.
|
|
|
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|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| EBMT / Eagle Bancorp Montana, Inc.
|
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|
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|
|
| KEY / KeyCorp
|
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| NYCB / Flagstar Financial, Inc.
|
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|
| ZION / Zions Bancorporation, National Association
|
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|
| SHBI / Shore Bancshares, Inc.
|
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|
| SRCE / 1st Source Corporation
|
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|
| HBAN / Huntington Bancshares Incorporated
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|
|
| CFG / Citizens Financial Group, Inc.
|
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|
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|
|
| FRST / Primis Financial Corp.
|
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|
|
| ZION / Zions Bancorporation, National Association
|
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|
|
| ESXB / Community Bankers Trust Corp
|
|
|
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|
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|
|
| HMNF / HMN Financial, Inc.
|
|
|
|
|
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|
|
| IBCP / Independent Bank Corporation
|
|
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|
|
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|
|
| FBC / Flagstar Bancorp, Inc.
|
|
|
|
|
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|
|
| ABCB / Ameris Bancorp
|
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|
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|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
|
| SUGR / Sugar Creek Financial Corp.
|
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|
|
| ASB / Associated Banc-Corp
|
|
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|
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|
|
| FSFG / First Savings Financial Group, Inc.
|
|
|
|
|
|
|
|
| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
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|
|
| HMST / HomeStreet, Inc.
|
|
|
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|
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|
|
| CNOB / ConnectOne Bancorp, Inc.
|
|
|
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|
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|
| MLVF / Malvern Bancorp Inc
|
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|
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|
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|
| EVER / EverQuote, Inc.
|
|
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|
|
| NMIH / NMI Holdings, Inc.
|
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|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
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|
|
|
|
|
| IROQ / IF Bancorp, Inc.
|
|
|
|
|
|
|
|
| HTLF / Heartland Financial USA, Inc.
|
|
|
|
|
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|
|
| DNBF / DNB Financial Corp.
|
|
|
|
|
|
|
|
| CCNE / CNB Financial Corporation
|
|
|
|
|
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|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| HTBK / Heritage Commerce Corp
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| QCRH / QCR Holdings, Inc.
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| PEBK / Peoples Bancorp of North Carolina, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
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| WLFC / Willis Lease Finance Corporation
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| SNV / Synovus Financial Corp.
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| TOWN / TowneBank
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| EQFN / Equitable Financial Corp.
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| FFBC / First Financial Bancorp.
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| CFNL / Cardinal Financial Corp.
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| UBFO / United Security Bancshares
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| BAC / Bank of America Corporation
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| LPLA / LPL Financial Holdings Inc.
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| WFC / Wells Fargo & Company
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| FCCO / First Community Corporation
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| SCHW / The Charles Schwab Corporation
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| HBCP / Home Bancorp, Inc.
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| ISTR / Investar Holding Corporation
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| FMBH / First Mid Bancshares, Inc.
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| C / Citigroup Inc. - Corporate Bond/Note
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| FCNCA / First Citizens BancShares, Inc.
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.
