Lennar Corp CL B
(LEN.B)
|
4.2 |
$25M |
|
373k |
65.66 |
Morgan Stanley Com New
(MS)
|
3.1 |
$18M |
|
381k |
48.35 |
Zions Bancorporation
(ZION)
|
2.9 |
$17M |
|
593k |
29.22 |
Citigroup Com New
(C)
|
2.1 |
$12M |
|
286k |
43.11 |
Ameris Ban
(ABCB)
|
2.1 |
$12M |
|
534k |
22.78 |
Wintrust Financial Corporation
(WTFC)
|
2.0 |
$12M |
|
295k |
40.05 |
Independent Bk Corp Mich Com New
(IBCP)
|
1.9 |
$11M |
|
885k |
12.57 |
Lakeland Ban
|
1.9 |
$11M |
|
1.1M |
9.95 |
QCR Holdings
(QCRH)
|
1.8 |
$10M |
|
380k |
27.41 |
Kkr & Co
(KKR)
|
1.7 |
$10M |
|
292k |
34.34 |
Goldman Sachs
(GS)
|
1.6 |
$9.7M |
|
48k |
200.97 |
Investar Holding
(ISTR)
|
1.6 |
$9.5M |
|
741k |
12.82 |
First Mid Ill Bancshares
(FMBH)
|
1.5 |
$8.9M |
|
358k |
24.95 |
ESSA Ban
(ESSA)
|
1.5 |
$8.8M |
|
718k |
12.33 |
QNB Corporation Not 13-F Security
(QNBC)
|
1.5 |
$8.6M |
|
314k |
27.45 |
Ares Management Corporation Cl A Com Stk
(ARES)
|
1.5 |
$8.6M |
|
212k |
40.42 |
Luther Burbank Corp.
|
1.4 |
$8.0M |
|
958k |
8.35 |
Valley National Ban
(VLY)
|
1.4 |
$8.0M |
|
1.2M |
6.85 |
Brightsphere Investment Group
|
1.3 |
$7.8M |
|
605k |
12.90 |
Harborone Bancorp Com New
(HONE)
|
1.3 |
$7.5M |
|
930k |
8.07 |
Hometrust Bancshares
(HTBI)
|
1.3 |
$7.5M |
|
550k |
13.58 |
Civista Bancshares Com No Par
(CIVB)
|
1.2 |
$7.3M |
|
580k |
12.52 |
Premier Financial Corp
(PFC)
|
1.2 |
$7.1M |
|
455k |
15.57 |
Tcf Financial Corp
|
1.2 |
$7.0M |
|
298k |
23.36 |
Sterling Bancorp
|
1.2 |
$6.9M |
|
656k |
10.52 |
Community Bankers Trust
|
1.2 |
$6.8M |
|
1.3M |
5.08 |
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
1.1 |
$6.5M |
|
20k |
334.87 |
Horizon Ban
(HBNC)
|
1.0 |
$6.1M |
|
602k |
10.09 |
Hbt Financial
(HBT)
|
1.0 |
$6.1M |
|
540k |
11.22 |
Investors Ban
|
1.0 |
$6.0M |
|
831k |
7.26 |
Home BancShares
(HOMB)
|
1.0 |
$6.0M |
|
396k |
15.16 |
Key
(KEY)
|
1.0 |
$5.7M |
|
481k |
11.93 |
JPMorgan Chase & Co.
(JPM)
|
1.0 |
$5.7M |
|
59k |
96.28 |
Forestar Group
(FOR)
|
1.0 |
$5.7M |
|
320k |
17.70 |
Bok Finl Corp Com New
(BOKF)
|
1.0 |
$5.6M |
|
110k |
51.51 |
Farmers Natl Banc Corp
(FMNB)
|
0.9 |
$5.6M |
|
509k |
10.92 |
Select Sector Spdr Tr Sbi Int-finl Put Option
(XLF)
|
0.9 |
$5.5M |
|
229k |
24.07 |
BlackRock
|
0.9 |
$5.5M |
|
9.7k |
563.51 |
American River Bankshares
|
0.9 |
$5.2M |
|
525k |
9.96 |
Codorus Valley Ban
(CVLY)
|
0.9 |
$5.2M |
|
394k |
13.10 |
If Bancorp
(IROQ)
|
0.9 |
$5.0M |
|
324k |
15.47 |
Bay Banks of Virginia Not 13-F Security
|
0.8 |
$5.0M |
|
745k |
6.70 |
Eagle Ban
(EBMT)
|
0.7 |
$4.4M |
|
251k |
17.62 |
Cambridge Ban
(CATC)
|
0.7 |
$4.3M |
|
82k |
53.16 |
South Plains Financial
(SPFI)
|
0.7 |
$4.3M |
|
348k |
12.41 |
Us Bancorp Del Com New
(USB)
|
0.7 |
$4.3M |
|
120k |
35.85 |
Fifth Third Ban
(FITB)
|
0.7 |
$4.3M |
|
202k |
21.32 |
Orrstown Financial Services
(ORRF)
|
0.7 |
$4.3M |
|
333k |
12.80 |
Ffbw
(FFBW)
|
0.7 |
$4.2M |
|
445k |
9.36 |
Boston Private Financial Holdings
|
0.7 |
$4.1M |
|
750k |
5.52 |
First Bancshares
(FBMS)
|
0.7 |
$4.0M |
|
190k |
20.97 |
Hilltop Holdings
(HTH)
|
0.6 |
$3.8M |
|
186k |
20.58 |
First Intst Bancsystem Com Cl A
(FIBK)
|
0.6 |
$3.8M |
|
119k |
31.85 |
Century Bancorp Inc Mass Cl A Non Vtg
|
0.6 |
$3.7M |
|
57k |
65.74 |
Five Point Holdings Com Cl A
(FPH)
|
0.6 |
$3.7M |
|
891k |
4.17 |
KB Home
(KBH)
|
0.6 |
$3.7M |
|
95k |
38.39 |
Artisan Partners Asset Mgmt Cl A
(APAM)
|
0.6 |
$3.6M |
|
94k |
38.99 |
Piper Jaffray Companies
(PIPR)
|
0.6 |
$3.6M |
|
50k |
72.99 |
First Financial Ban
(FFBC)
|
0.6 |
$3.6M |
|
301k |
12.00 |
Guaranty Bancshares
(GNTY)
|
0.6 |
$3.6M |
|
145k |
24.89 |
Banc Of California
(BANC)
|
0.6 |
$3.6M |
|
354k |
10.12 |
Provident Bancorp Com New
(PVBC)
|
0.6 |
$3.5M |
|
449k |
7.79 |
Evercore Class A
(EVR)
|
0.6 |
$3.5M |
|
53k |
65.45 |
Meta Financial
(CASH)
|
0.6 |
$3.5M |
|
180k |
19.22 |
Territorial Ban
(TBNK)
|
0.6 |
$3.5M |
|
171k |
20.23 |
Fiserv
(FI)
|
0.6 |
$3.5M |
|
34k |
103.04 |
White River Bancshares Company Not 13-F Security
(WRIV)
|
0.5 |
$3.2M |
|
68k |
47.54 |
HMN Financial
(HMNF)
|
0.5 |
$3.1M |
|
235k |
13.26 |
Victory Cap Hldgs Com Cl A
(VCTR)
|
0.5 |
$3.1M |
|
182k |
16.89 |
Equitable Financial Corp. Not 13-F Security
(EQFN)
|
0.5 |
$3.0M |
|
290k |
10.40 |
Paypal Holdings
(PYPL)
|
0.5 |
$3.0M |
|
15k |
197.00 |
Ottawa Ban
(OTTW)
|
0.5 |
$2.9M |
|
300k |
9.81 |
Fidelity National Information Services
(FIS)
|
0.5 |
$2.9M |
|
20k |
147.20 |
Signature Bank
(SBNY)
|
0.5 |
$2.9M |
|
35k |
83.00 |
Taylor Morrison Hom
(TMHC)
|
0.5 |
$2.9M |
|
118k |
24.59 |
International Bancshares Corporation
(IBOC)
|
0.5 |
$2.9M |
|
110k |
26.06 |
TFS Financial Corporation
(TFSL)
|
0.5 |
$2.7M |
|
186k |
14.69 |
Visa Com Cl A
(V)
|
0.5 |
$2.7M |
|
14k |
200.00 |
Preferred Bk Los Angeles Ca Com New
(PFBC)
|
0.5 |
$2.7M |
|
84k |
32.13 |
Howard Hughes
|
0.4 |
$2.6M |
|
45k |
57.60 |
Connectone Banc
(CNOB)
|
0.4 |
$2.6M |
|
183k |
14.07 |
Home Ban
(HBCP)
|
0.4 |
$2.5M |
|
105k |
24.15 |
Mastercard Incorporated Cl A
(MA)
|
0.4 |
$2.5M |
|
7.5k |
338.13 |
Waddell & Reed Finl Cl A
|
0.4 |
$2.5M |
|
168k |
14.85 |
Cadence Bancorporation Cl A
|
0.4 |
$2.5M |
|
286k |
8.59 |
Evans Bancorp Com New
(EVBN)
|
0.4 |
$2.4M |
|
109k |
22.25 |
Randolph Ban
|
0.4 |
$2.4M |
|
190k |
12.43 |
M&T Bank Corporation
(MTB)
|
0.4 |
$2.3M |
|
25k |
92.08 |
Meridian Ban
|
0.4 |
$2.2M |
|
215k |
10.35 |
Synchrony Financial
(SYF)
|
0.4 |
$2.2M |
|
85k |
26.16 |
Provident Financial Holdings
(PROV)
|
0.4 |
$2.2M |
|
186k |
11.90 |
Southern Missouri Ban
(SMBC)
|
0.4 |
$2.2M |
|
93k |
23.58 |
TrustCo Bank Corp NY
|
0.4 |
$2.2M |
|
418k |
5.22 |
Lazard Shs A
|
0.4 |
$2.1M |
|
65k |
33.05 |
Wells Fargo & Company
(WFC)
|
0.4 |
$2.1M |
|
90k |
23.51 |
First Community Corporation
(FCCO)
|
0.4 |
$2.1M |
|
155k |
13.63 |
Communities First Financial Corporation Not 13-F Security
(FFBB)
|
0.3 |
$2.0M |
|
85k |
23.50 |
Enterprise Financial Services
(EFSC)
|
0.3 |
$2.0M |
|
72k |
27.27 |
Spdr Ser Tr S&p Regl Bkg Put Option
(KRE)
|
0.3 |
$1.9M |
|
54k |
35.68 |
Regions Financial Corporation
(RF)
|
0.3 |
$1.9M |
|
162k |
11.53 |
Mid Southern Bancorp
(MSVB)
|
0.3 |
$1.8M |
|
140k |
12.90 |
PSB Holdings Not 13-F Security
(PSBQ)
|
0.3 |
$1.8M |
|
98k |
18.00 |
Brookline Ban
(BRKL)
|
0.3 |
$1.7M |
|
201k |
8.64 |
Triumph Ban
(TFIN)
|
0.3 |
$1.7M |
|
55k |
31.15 |
Meridian Bank
(MRBK)
|
0.3 |
$1.7M |
|
105k |
16.13 |
Heartland Financial USA
(HTLF)
|
0.3 |
$1.7M |
|
56k |
30.00 |
Bank Of James Fncl
(BOTJ)
|
0.3 |
$1.6M |
|
167k |
9.75 |
Citizens & Northern Corporation
(CZNC)
|
0.3 |
$1.6M |
|
97k |
16.24 |
Texas Capital Bancshares
(TCBI)
|
0.3 |
$1.6M |
|
50k |
31.14 |
Veritex Hldgs
(VBTX)
|
0.3 |
$1.5M |
|
90k |
17.03 |
Sterling Bancorp
(SBT)
|
0.3 |
$1.5M |
|
505k |
3.01 |
Associated Banc-
(ASB)
|
0.3 |
$1.5M |
|
119k |
12.62 |
American National BankShares
|
0.2 |
$1.4M |
|
69k |
20.92 |
South State Corporation
(SSB)
|
0.2 |
$1.4M |
|
29k |
48.15 |
Capital Bancorp
(CBNK)
|
0.2 |
$1.4M |
|
145k |
9.46 |
Prudential Ban
|
0.2 |
$1.4M |
|
129k |
10.54 |
Eureka Homestead Bancorp Not 13-F Security
(ERKH)
|
0.2 |
$1.3M |
|
140k |
9.34 |
Rhinebeck Bancorp
(RBKB)
|
0.2 |
$1.3M |
|
199k |
6.32 |
Southern National Banc. of Virginia
|
0.2 |
$1.3M |
|
144k |
8.68 |
1st Constitution Ban
|
0.2 |
$1.3M |
|
105k |
11.90 |
Esquire Financial Holdings
(ESQ)
|
0.2 |
$1.2M |
|
83k |
15.01 |
OceanFirst Financial
(OCFC)
|
0.2 |
$1.2M |
|
90k |
13.69 |
Peoples Bancorp of North Carolina
(PEBK)
|
0.2 |
$1.2M |
|
79k |
15.43 |
Malvern Ban
|
0.2 |
$1.2M |
|
101k |
11.80 |
Bank7 Corp
(BSVN)
|
0.2 |
$1.1M |
|
121k |
9.40 |
Citizens Financial Services Not 13-F Security
(CZFS)
|
0.2 |
$1.1M |
|
26k |
43.25 |
Op Bancorp Cmn
(OPBK)
|
0.2 |
$1.0M |
|
183k |
5.72 |
Heritage Nola Bancorp Not 13-F Security
(HRGG)
|
0.2 |
$959k |
|
89k |
10.75 |
Community First Bancshares I
|
0.2 |
$930k |
|
130k |
7.15 |
Sound Finl Ban
(SFBC)
|
0.2 |
$921k |
|
31k |
29.61 |
Macatawa Bank Corporation
(MCBC)
|
0.1 |
$867k |
|
133k |
6.53 |
Discover Financial Services
(DFS)
|
0.1 |
$867k |
|
15k |
57.80 |
Blackhawk Bancorp Not 13-F Security
(BHWB)
|
0.1 |
$772k |
|
39k |
19.79 |
Sunnyside Bancorp Not 13-F Security
|
0.1 |
$753k |
|
65k |
11.61 |
Peapack-Gladstone Financial
(PGC)
|
0.1 |
$745k |
|
49k |
15.15 |
Plumas Ban
(PLBC)
|
0.1 |
$714k |
|
36k |
19.69 |
Hope Ban
(HOPE)
|
0.1 |
$711k |
|
94k |
7.59 |
Western Alliance Bancorporation
(WAL)
|
0.1 |
$634k |
|
20k |
31.61 |
Flushing Financial Corporation
(FFIC)
|
0.1 |
$616k |
|
59k |
10.51 |
Cullen/Frost Bankers
(CFR)
|
0.1 |
$595k |
|
9.3k |
63.98 |
Sugar Creek Financial Corporation Not 13-F Security
|
0.1 |
$522k |
|
77k |
6.75 |
First IC Corporation Not 13-F Security
(FIEB)
|
0.1 |
$512k |
|
110k |
4.67 |
Provident Financial Services
(PFS)
|
0.1 |
$512k |
|
42k |
12.20 |
Bridge Ban
|
0.1 |
$492k |
|
28k |
17.45 |
Alerus Finl
(ALRS)
|
0.1 |
$472k |
|
24k |
19.60 |
Bogota Finl Corp
(BSBK)
|
0.1 |
$457k |
|
60k |
7.62 |
Quaint Oak Bancorp Not 13-F Security
(QNTO)
|
0.1 |
$440k |
|
40k |
11.00 |
Capital One Financial
(COF)
|
0.1 |
$359k |
|
5.0k |
71.80 |
Kearny Finl Corp Md
(KRNY)
|
0.1 |
$324k |
|
45k |
7.20 |
Bancorp 34
(BCTF)
|
0.0 |
$272k |
|
28k |
9.66 |
Willis Lease Finance Corporation
(WLFC)
|
0.0 |
$241k |
|
13k |
18.42 |
Equity Bancshares Com Cl A
(EQBK)
|
0.0 |
$224k |
|
15k |
15.50 |
Altabancorp
|
0.0 |
$201k |
|
10k |
20.10 |
Pioneer Bancshares Not 13-F Security
|
0.0 |
$66k |
|
4.0k |
16.39 |
New Bancorp Not 13-F Security
|
0.0 |
$64k |
|
2.6k |
24.85 |
SouthCrest Financial Group Not 13-F Security
|
0.0 |
$32k |
|
5.0k |
6.37 |