| EVER / EverQuote, Inc.
|
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| MET / MetLife, Inc.
|
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| STI / Solidion Technology, Inc.
|
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| FNBC / First NBC Bank Holding Company
|
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| HMNF / HMN Financial, Inc.
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| Alliance Bancorp, Inc. of Pennsylvania
/ (01890A108) |
|
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| BNCL / Beneficial Bancorp, Inc.
|
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| CHMI / Cherry Hill Mortgage Investment Corporation
|
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| FCVA / First Capital Bancorp, Inc. (VA)
|
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| GUAA / Guaranty Bancorp, Inc.
|
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| HEOP / Heritage Oaks Bancorp
|
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| MBFI / MB Financial, Inc.
|
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| MTGB / Sumitomo Mitsui Trust Bank, Limited - Corporate Bond/Note
|
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| NWBI / Northwest Bancshares, Inc.
|
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| OVLY / Oak Valley Bancorp
|
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| OCN / Ocwen Financial Corporation
|
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| PLMT / Palmetto Bancshares Inc
|
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| US85303B1008 / Standard Financial Corp.
|
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| AER / AerCap Holdings N.V.
|
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| STT / State Street Corporation
|
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| STBZ / State Bank Financial Corp.
|
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| CAC / Camden National Corporation
|
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| FCTY / 1st Century Bancshares, Inc.
|
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| 859319303 / Sterling Financial Corp
|
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| F1E / FIDELITY NATIONAL FINANCIAL
|
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| PBCP / Polonia Bancorp, Inc.
|
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| LAZ / Lazard, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| TBNK / Territorial Bancorp Inc.
|
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| ONFC / Oneida Financial Corp.
|
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| CBNK / Capital Bancorp, Inc.
|
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| MFSF / MutualFirst Financial, Inc.
|
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| SSNF / Sunshine Financial, Inc.
|
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| BMO / Bank of Montreal
|
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| HIFS / Hingham Institution for Savings
|
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| HFFC / HF Financial Corp.
|
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| AMBCW / AMBAC Financial Group Inc. - Warrants (30/04/2023) Call
|
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| LNBB / Lnb Bancorp Inc
|
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| MSFG / MainSource Financial Group, Inc.
|
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| Fortegra Financial Corporation
/ (34954W104) |
|
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| GHL / Greenhill & Co Inc
|
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|
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| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
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|
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| PBHC / Pathfinder Bancorp, Inc.
|
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|
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|
|
| Peoples Federal Bancshares, Inc.
/ (711037101) |
|
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| BPOP / Popular, Inc.
|
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|
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| Simplicity Bancorp Inc.
/ (828867101) |
|
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|
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| SGM / Summit Securities Inc. - Preferred Security
|
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| THRD / Third Harmonic Bio, Inc.
|
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| WD / Walker & Dunlop, Inc.
|
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| WBKC / Wolverine Bancorp, Inc.
|
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|
|
|
|
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| / XL Group Ltd.
|
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| HABK / Hamilton Bancorp, Inc.
|
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| COBZ / CoBiz Financial, Inc.
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| OKSB / Southwest Bancorp, Inc.
|
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| FFCO / Fedfirst Financial Corp
|
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| OLBK / Old Line Bancshares, Inc.
|
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| BKMU / Bank Mutual Corp.
|
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| ANCX / Access National Corp.
|
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| JXSB / Jacksonville Bancorp, Inc.
|
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| CHFN / Charter Financial Corp.
|
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| BSRR / Sierra Bancorp
|
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| US34407D1090 / Fly Leasing Ltd.
|
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|
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| SOCB / Southcoast Financial Corp.
|
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| OBAF / Oba Financial Services, Inc.
|
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| GBCI / Glacier Bancorp, Inc.
|
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|
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| 78425V104 / SI Financial Group, Inc.
|
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| CBF / Capital Bank Financial Corp.
|
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| AL / Air Lease Corporation
|
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| AMBC / Ambac Financial Group, Inc.
|
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| CZWI / Citizens Community Bancorp, Inc.
|
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| OABC / Omniamerican Bancorp, Inc.
|
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| LABC / Louisiana Bancorp Inc
|
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| NRIM / Northrim BanCorp, Inc.
|
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| SAMG / Silvercrest Asset Management Group Inc.
|
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| CAFI / Fifty 1 Labs, Inc.
|
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| SUBK / Suffolk Bancorp
|
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|
| STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018 Call
|
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|
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| MTB.WS / M&T Bank Corporation Call
|
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|
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| FMBI / First Midwest Bancorp, Inc.
|
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| BMRC / Bank of Marin Bancorp
|
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| WAC / Walter Investment Management Corp.
|
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| SIBC / State Investors Bancorp, Inc.
|
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| BBNK / Bridge Capital Holdings
|
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| XBKS / Xenith Bankshares, Inc.
|
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| WIBC / Wilshire Bancorp, Inc,
|
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|
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| FUBC / 1st United Bancorp
|
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| HFBC / HopFed Bancorp, Inc.
|
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|
|
| SFNC / Simmons First National Corporation
|
|
|
|
|
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|
|
| PFBI / Premier Financial Bancorp, Inc.
|
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|
|
| HFBL / Home Federal Bancorp, Inc. of Louisiana
|
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|
| FXCB / Fox Chase Bancorp, Inc.
|
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| GTWN / Georgetown Bancorp, Inc.
|
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|
| PSTB / Park Sterling Corp.
|
|
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|
|
|
|
|
| FBIZ / First Business Financial Services, Inc.
|
|
|
|
|
|
|
|
| YDKN / Yadkin Financial Corporation
|
|
|
|
|
|
|
|
| LPSB / LaPorte Bancorp, Inc.
|
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|
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|
|
| ASBB / ASB Bancorp, Inc.
|
|
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|
|
| FBNC / First Bancorp
|
|
|
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|
|
| COBK / Colonial Financial Services, Inc.
|
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|
|
| UCFC / United Community Financial Corp.
|
|
|
|
|
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|
|
| WTBA / West Bancorporation, Inc.
|
|
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|
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| NOVB / North Valley Bancorp
|
|
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|
|
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|
| WBCO / Washington Banking Co
|
|
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|
| PRE / Prenetics Global Limited
|
|
|
|
|
|
|
|
| 144702107 / Carroll Bancorp, Inc.
|
|
|
|
|
|
|
|
| NSM / Nationstar Mortgage Holdings Inc.
|
|
|
|
|
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|
|
| ARPI / American Residential Properties, Inc.
|
|
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|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| BOCH / Bank of Commerce Holdings
|
|
|
|
|
|
|
|
| FSBSP / First South Bancorp, Inc.
|
|
|
|
|
|
|
|
| JAXB / Jacksonville Bancorp, Inc.
|
|
|
|
|
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|
|
| FNLC / The First Bancorp, Inc.
|
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|
|
|
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|
|
| UCBA / United Community Bancorp
|
|
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|
|
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|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| DCOM / Dime Community Bancshares, Inc.
|
|
|
|
|
|
|
|
| CNBKA / Century Bancorp, Inc. - Class A
|
|
|
|
|
|
|
|
| UCBI / United Community Banks, Inc.
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
|
| NYMT / New York Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
|
|
|
|
|
|
|
| BANF / BancFirst Corporation
|
|
|
|
|
|
|
|
| PROV / Provident Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| US0293261055 / American River Bankshares
|
|
|
|
|
|
|
|
| SMBC / Southern Missouri Bancorp, Inc.
|
|
|
|
|
|
|
|
| HTH / Hilltop Holdings Inc.
|
|
|
|
|
|
|
|
| CZNC / Citizens & Northern Corporation
|
|
|
|
|
|
|
|
| FMNB / Farmers National Banc Corp.
|
|
|
|
|
|
|
|
| US1011191053 / Boston Private Financial Hldg Inc
|
|
|
|
|
|
|
|
| US1080351067 / Bridge Bancorp, Inc.
|
|
|
|
|
|
|
|
| EVBN / Evans Bancorp, Inc.
|
|
|
|
|
|
|
|
| CYN / Cyngn Inc.
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| BOKF / BOK Financial Corporation
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| PBIP / Prudential Bancorp Inc
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
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|
|
| BUSE / First Busey Corporation
|
|
|
|
|
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|
|
| HTBK / Heritage Commerce Corp
|
|
|
|
|
|
|
|
| PBSK / Poage Bankshares, Inc.
|
|
|
|
|
|
|
|
| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| EBMT / Eagle Bancorp Montana, Inc.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| WLFC / Willis Lease Finance Corporation
|
|
|
|
|
|
|
|
| FFIC / Flushing Financial Corporation
|
|
|
|
|
|
|
|
| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
|
| FBC / Flagstar Bancorp, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| CNOB / ConnectOne Bancorp, Inc.
|
|
|
|
|
|
|
|
| STBA / S&T Bancorp, Inc.
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
|
| MLVF / Malvern Bancorp Inc
|
|
|
|
|
|
|
|
| FIBK / First Interstate BancSystem, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. Call
|
|
|
|
|
|
|
|
| MBWM / Mercantile Bank Corporation
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| DNBF / DNB Financial Corp.
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| MOFG / MidWestOne Financial Group, Inc.
|
|
|
|
|
|
|
|
| ESSA / ESSA Bancorp, Inc.
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| IBCP / Independent Bank Corporation
|
|
|
|
|
|
|
|
| WSBC / WesBanco, Inc.
|
|
|
|
|
|
|
|
| RVSB / Riverview Bancorp, Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| WNEB / Western New England Bancorp, Inc.
|
|
|
|
|
|
|
|
| TRMK / Trustmark Corporation
|
|
|
|
|
|
|
|
| HTB / HomeTrust Bancshares, Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| FBMS / The First Bancshares, Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| IROQ / IF Bancorp, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association Call
|
|
|
|
|
|
|
|
| NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| FCCO / First Community Corporation
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| PFBC / Preferred Bank
|
|
|
|
|
|
|
|
| FFBC / First Financial Bancorp.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
.
