| NBTB / NBT Bancorp Inc.
|
|
|
|
|
|
|
|
| SFST / Southern First Bancshares, Inc.
|
|
|
|
|
|
|
|
| NEWT / NewtekOne, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
| SHBI / Shore Bancshares, Inc.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp. Put
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| TFIN / Triumph Financial, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| FBNC / First Bancorp
|
|
|
|
|
|
|
|
| PUT SCHW 10/16/15 26 CHA
/ PUT (008BXCZH9) |
|
|
|
|
|
|
|
| STBZ / State Bank Financial Corp.
|
|
|
|
|
|
|
|
| FCVA / First Capital Bancorp, Inc. (VA)
|
|
|
|
|
|
|
|
| NBBC / NewBridge Bancorp
|
|
|
|
|
|
|
|
| EVBN / Evans Bancorp, Inc.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp. Put
|
|
|
|
|
|
|
|
| UBNK / United Financial Bancorp, Inc.
|
|
|
|
|
|
|
|
| PUT MS JUL 39.00000 07/17/2015
/ PUT (008GXCFC1) |
|
|
|
|
|
|
|
| PUT MS JUL 37.50000 07/17/2015
/ PUT (008KPTKZ3) |
|
|
|
|
|
|
|
| PUT CMA JUL 50.00000 07/17/201
/ PUT (008GWQHR6) |
|
|
|
|
|
|
|
| PFMT / Performant Healthcare, Inc.
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
|
| PUT WFC JUL 55.50000 07/17/201
/ PUT (008KQHGN9) |
|
|
|
|
|
|
|
| PUT AXP JUL 77.50000 07/17/201
/ PUT (008W33349) |
|
|
|
|
|
|
|
| OZRK / Bank of the Ozarks, Inc.
|
|
|
|
|
|
|
|
| PUT CMA 10/16/15 40 COM
/ PUT (008Y37514) |
|
|
|
|
|
|
|
| AVNU / Avenue Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| PUT JPM JUL 67.50000 07/17/201
/ PUT (008KFDLY6) |
|
|
|
|
|
|
|
| HEOP / Heritage Oaks Bancorp
|
|
|
|
|
|
|
|
| PUT XLF JUL 24.00000 07/17/201
/ PUT (008KDZGN8) |
|
|
|
|
|
|
|
| ACFC / Atlantic Coast Financial Corp.
|
|
|
|
|
|
|
|
| IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
|
| PNC 10/16/15 P85 PNC FINL SVCS
/ PUT (PNC151016) |
|
|
|
|
|
|
|
| BNCN / BNC Bancorp
|
|
|
|
|
|
|
|
| FCCO / First Community Corporation
|
|
|
|
|
|
|
|
| MN / Manning & Napier Inc - Class A
|
|
|
|
|
|
|
|
| PUT BBT 10/16/15 34 BB&
/ PUT (008BTNGT3) |
|
|
|
|
|
|
|
| PUT BBT JUL 39.00000 07/17/201
/ PUT (008KKTHV5) |
|
|
|
|
|
|
|
| PUT ZION JUL 31.00000 07/17/20
/ PUT (008GXNWR7) |
|
|
|
|
|
|
|
| PUT STT JUL 75.00000 07/17/201
/ PUT (008KLQXK9) |
|
|
|
|
|
|
|
| CARO / Carolina Financial Corp
|
|
|
|
|
|
|
|
| PUT XLF JUL 25.00000 07/17/201
/ PUT (008KDZGP0) |
|
|
|
|
|
|
|
| PUT KRE 10/16/15 35 SPD
/ PUT (008BWCLX7) |
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
| YDKN / Yadkin Financial Corporation
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| MTB.WS / M&T Bank Corporation
|
|
|
|
|
|
|
|
| AF / Astoria Financial Corp.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| PUT USB JUL 43.50000 07/17/201
/ PUT (008KQFVM7) |
|
|
|
|
|
|
|
| SOCB / Southcoast Financial Corp.
|
|
|
|
|
|
|
|
| BLMT / BSB Bancorp, Inc.
|
|
|
|
|
|
|
|
| XBKS / Xenith Bankshares, Inc.
|
|
|
|
|
|
|
|
| PSTB / Park Sterling Corp.
|
|
|
|
|
|
|
|
| ASBB / ASB Bancorp, Inc.
|
|
|
|
|
|
|
|
| NSM / Nationstar Mortgage Holdings Inc.
|
|
|
|
|
|
|
|
| SAMG / Silvercrest Asset Management Group Inc.
|
|
|
|
|
|
|
|
| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| LION / Lionsgate Studios Corp.
|
|
|
|
|
|
|
|
| SAR / Saratoga Investment Corp.
|
|
|
|
|
|
|
|
| PUT BK JUL 41.50000 07/17/2015
/ PUT (008KPCPP3) |
|
|
|
|
|
|
|
| ACRE / Ares Commercial Real Estate Corporation
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| PUT KRE JUL 43.00000 07/17/201
/ PUT (008KLGZQ7) |
|
|
|
|
|
|
|
| BNK / C1 Financial, Inc.
|
|
|
|
|
|
|
|
| PUT STT JUL 72.50000 07/17/201
/ PUT (008KLQXL1) |
|
|
|
|
|
|
|
| FBNK / First Connecticut Bancorp, Inc.
|
|
|
|
|
|
|
|
| ZIONZ / Zions Bancorporation Put
|
|
|
|
|
|
|
|
| TOWN / TowneBank
|
|
|
|
|
|
|
|
| PUT SCHW OCT 27.00000 10/16/20
/ PUT (008BXCZJ3) |
|
|
|
|
|
|
|
| JAXB / Jacksonville Bancorp, Inc.
|
|
|
|
|
|
|
|
| COBZ / CoBiz Financial, Inc.
|
|
|
|
|
|
|
|
| CAC / Camden National Corporation
|
|
|
|
|
|
|
|
| PUT USB OCT 40.50000 10/16/201
/ PUT (008CXSKB7) |
|
|
|
|
|
|
|
| PUT BBT JUL 40.00000 07/17/201
/ PUT (008KKTHV3) |
|
|
|
|
|
|
|
| PNC.WS / PNC Financial Services Group, Inc., Warrant Put
|
|
|
|
|
|
|
|
| CARE / Carter Bankshares, Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| PUT XLF 10/16/15 22 SEC
/ PUT (008KQHXK9) |
|
|
|
|
|
|
|
| OLBK / Old Line Bancshares, Inc.
|
|
|
|
|
|
|
|
| PUT XLF 10/16/15 21 SEC
/ PUT (008KQHXK7) |
|
|
|
|
|
|
|
| PUT USB 10/16/15 41 US
/ PUT (008KTNGN5) |
|
|
|
|
|
|
|
| PUT CMA JUL 49.00000 07/17/201
/ PUT (008GWQHR4) |
|
|
|
|
|
|
|
| JPSSZ / JPMorgan Chase & Co. Put
|
|
|
|
|
|
|
|
| PUT COF JUL 85.00000 07/17/201
/ PUT (008KKWPK9) |
|
|
|
|
|
|
|
| SNBC / Sun Bancorp, Inc.
|
|
|
|
|
|
|
|
| PUT KRE JUL 44.00000 07/17/201
/ PUT (008KLGZQ5) |
|
|
|
|
|
|
|
| PEREGRINE HOLDINGS
/ (995331600) |
|
|
|
|
|
|
|
| CZFC / Citizens First Corp.
|
|
|
|
|
|
|
|
| ptusWFC 151016P000500000
/ PUT (WFC151016) |
|
|
|
|
|
|
|
| US6363752063 / National Holdings Corp.
|
|
|
|
|
|
|
|
| UVSP / Univest Financial Corporation
|
|
|
|
|
|
|
|
| CAI / Caris Life Sciences, Inc.
|
|
|
|
|
|
|
|
| TLMR / Talmer Bancorp, Inc.
|
|
|
|
|
|
|
|
| KRE 10/16/15 P39 SPDR SERIES T
/ PUT (KRE151016) |
|
|
|
|
|
|
|
| ABCW / Anchor BanCorp Wisconsin Inc.
|
|
|
|
|
|
|
|
| TFSL / TFS Financial Corporation
|
|
|
|
|
|
|
|
| PUT BBT 10/16/15 33 BB&
/ PUT (008BTNGT0) |
|
|
|
|
|
|
|
| PFG 10/16/15 P47 PRINCIPAL FIN
/ PUT (PFG151016) |
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LADR / Ladder Capital Corp
|
|
|
|
|
|
|
|
| WFBI / WashingtonFirst Bankshare, Inc.
|
|
|
|
|
|
|
|
| PUT XLF 10/16/15 21.50
/ PUT (008CXZFF5) |
|
|
|
|
|
|
|
| HBOS / Heritage Financial Group Inc
|
|
|
|
|
|
|
|
| US35352P1049 / Franklin Financial Network Inc.
|
|
|
|
|
|
|
|
| FIIT / First Security Inc
|
|
|
|
|
|
|
|
| USB.PRN / US Bancorp Del Put
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| CHCT / Community Healthcare Trust Incorporated
|
|
|
|
|
|
|
|
| PUT USB JUL 44.00000 07/17/201
/ PUT (008KHVPK1) |
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| PUT SCHW JUL 32.00000 07/17/20
/ PUT (008KLPJM1) |
|
|
|
|
|
|
|
| OAK VIEW NATL BK WARRENTON VA
/ (67134X105) |
|
|
|
|
|
|
|
| PLMT / Palmetto Bancshares Inc
|
|
|
|
|
|
|
|
| FXCB / Fox Chase Bancorp, Inc.
|
|
|
|
|
|
|
|
| OPB / Opus Bank
|
|
|
|
|
|
|
|
| PUT AMTD 10/16/15 31 TD
/ PUT (008BTJWG2) |
|
|
|
|
|
|
|
| NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
|
| HMPR / Hampton Roads Bankshares, Inc.
|
|
|
|
|
|
|
|
| GUAA / Guaranty Bancorp, Inc.
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| US1011191053 / Boston Private Financial Hldg Inc
|
|
|
|
|
|
|
|
| BWFG / Bankwell Financial Group, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| HBANN / Huntington Bancshares, Inc. - 5.875% PRF PERPETUAL USD 25 - Ser C 1/40th int Put
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| CNOB / ConnectOne Bancorp, Inc.
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| PRGS / Progress Software Corporation Put
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation Put
|
|
|
|
|
|
|
|
| ACBI / Atlantic Capital Bancshares Inc
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| SSB / SouthState Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc. Put
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
|
|
|
| DCOM / Dime Community Bancshares, Inc.
|
|
|
|
|
|
|
|
| SLCT / Select Bancorp Inc
|
|
|
|
|
|
|
|
| STT / State Street Corporation Put
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc. Put
|
|
|
|
|
|
|
|
| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
|
| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation Put
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company Put
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| HTBK / Heritage Commerce Corp
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
|
| ABTX / Allegiance Bancshares Inc
|
|
|
|
|
|
|
|
| LOB / Live Oak Bancshares, Inc.
|
|
|
|
|
|
|
|
| OSBC / Old Second Bancorp, Inc.
|
|
|
|
|
|
|
|
| FISI / Financial Institutions, Inc.
|
|
|
|
|
|
|
|
| FFWM / First Foundation Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| UCBI / United Community Banks, Inc.
|
|
|
|
|
|
|
|
| RNST / Renasant Corporation
|
|
|
|
|
|
|
|
| EQBK / Equity Bancshares, Inc.
|
|
|
|
|
|
|
|
| FBMS / The First Bancshares, Inc.
|
|
|
|
|
|
|
|
| FRST / Primis Financial Corp.
|
|
|
|
|
|
|
|
| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
| HTB / HomeTrust Bancshares, Inc.
|
|
|
|
|
|
|
|
.
