| STI / Solidion Technology, Inc.
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| BAC / Bank of America Corporation
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| LMST / Limestone Bancorp Inc
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| DCOM / Dime Community Bancshares, Inc.
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| PUT BK OCT 39.00000 10/18/2014
/ PUT (008E09642) |
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| US2692464017 / E*TRADE Financial, Inc. Put
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| HOMB / Home Bancshares, Inc. (Conway, AR)
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| C / Citigroup Inc.
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| STBZ / State Bank Financial Corp.
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| US1080351067 / Bridge Bancorp, Inc.
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| CSFL / Centerstate Banks, Inc.
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| CARE / Carter Bankshares, Inc.
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| UBNK / United Financial Bancorp, Inc.
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| CZFC / Citizens First Corp.
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| PUT WFC OCT 50.00000 10/18/201
/ PUT (008GFWJD5) |
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| COBZ / CoBiz Financial, Inc.
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| FBNC / First Bancorp
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| VIRGINIA HERITAGE
/ (927819102) |
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| PUT ACE OCT 100.0000 10/18/201
/ PUT (008C10099) |
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| HEOP / Heritage Oaks Bancorp
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| VSB / Vantagesouth Bancshares, Inc.
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| GUAA / Guaranty Bancorp, Inc.
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| AF / Astoria Financial Corp.
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| ALL / The Allstate Corporation Put
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| FRNK / Franklin Financial Corp
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| SSNF / Sunshine Financial, Inc.
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| TWO / Two Harbors Investment Corp.
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| SOCB / Southcoast Financial Corp.
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| KRNY / Kearny Financial Corp.
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| FCCO / First Community Corporation
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| RM / Regional Management Corp.
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| OABC / Omniamerican Bancorp, Inc.
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| BLMT / BSB Bancorp, Inc.
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| PLMT / Palmetto Bancshares Inc
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| FUBC / 1st United Bancorp
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| TFSL / TFS Financial Corporation
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| FCVA / First Capital Bancorp, Inc. (VA)
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| ASBB / ASB Bancorp, Inc.
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| NMIH / NMI Holdings, Inc.
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| / TD AmeriTrade Holding Corp. Put
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| VIEWPOINT FINL GROUP INCMD COM
/ (92672A101) |
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| PUT XLF OCT 23.00000 10/18/201
/ PUT (008GMQTN8) |
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| ISBC / Investors Bancorp Inc
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| LION / Lionsgate Studios Corp.
|
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| PUT SCHW OCT 26.00000 10/18/20
/ PUT (008GQFJJ9) |
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| OAK VIEW NATIONAL BANK WARRENT
/ (67134X105) |
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| CHFN / Charter Financial Corp.
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| PEREGRINE HOLDINGS
/ (995331600) |
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| SQBK / Square 1 Financial Inc
|
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| PUT RNR OCT 100.0000 10/18/201
/ PUT (009GFQPM3) |
|
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| FXCB / Fox Chase Bancorp, Inc.
|
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| MTB.WS / M&T Bank Corporation
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| TRV / The Travelers Companies, Inc. Put
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| BNCN / BNC Bancorp
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| TSC / Tristate Capital Holdings Inc
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| ZFC / ZAIS Financial Corp.
|
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| FIIT / First Security Inc
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| OKSB / Southwest Bancorp, Inc.
|
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| PORTER BANCORP WTS 6/30/15
/ WT (000932875) |
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| OPB / Opus Bank
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| PSTB / Park Sterling Corp.
|
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| US44558T1007 / Hunt Companies Finance Trust, Inc.
|
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| BNK / C1 Financial, Inc.
|
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| PUT XL OCT 32.00000 10/18/2014
/ PUT (008GFWVW1) |
|
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| US0549371070 / BB&T Corp. Put
|
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| HRI / Herc Holdings Inc.
|
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| SAMG / Silvercrest Asset Management Group Inc.
|
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| JAXB / Jacksonville Bancorp, Inc.
|
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| SNBC / Sun Bancorp, Inc.
|
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| GLCH / Gleacher & Company, Inc.
|
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| NEW CENTURY BANCORP
/ (64353M100) |
|
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| NBBC / NewBridge Bancorp
|
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| SFNC / Simmons First National Corporation
|
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| ACFC / Atlantic Coast Financial Corp.
|
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| SWS / Sws Group Inc
|
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| ACRE / Ares Commercial Real Estate Corporation
|
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| YDKN / Yadkin Financial Corporation
|
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| LAZ / Lazard, Inc.
|
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| USB / U.S. Bancorp
|
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| CIT / CIT Group Inc Put
|
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| MTB / M&T Bank Corporation
|
|
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| RF / Regions Financial Corporation
|
|
|
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|
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|
|
| CNOB / ConnectOne Bancorp, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc. Put
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation Put
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated Put
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation Put
|
|
|
|
|
|
|
|
| SSB / SouthState Corporation
|
|
|
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|
|
| SBCF / Seacoast Banking Corporation of Florida
|
|
|
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|
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| SCHW / The Charles Schwab Corporation Put
|
|
|
|
|
|
|
|
| SLCT / Select Bancorp Inc
|
|
|
|
|
|
|
|
| STT / State Street Corporation Put
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company Put
|
|
|
|
|
|
|
|
| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
|
| FRST / Primis Financial Corp.
|
|
|
|
|
|
|
|
| FISI / Financial Institutions, Inc.
|
|
|
|
|
|
|
|
| SHBI / Shore Bancshares, Inc.
|
|
|
|
|
|
|
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| NBTB / NBT Bancorp Inc.
|
|
|
|
|
|
|
|
| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
| FBMS / The First Bancshares, Inc.
|
|
|
|
|
|
|
|
| HTB / HomeTrust Bancshares, Inc.
|
|
|
|
|
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|
.
