Maltese Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1895 BANCORP OF WIS INC	COM	28253R105	522	47,500	SH		DFND	2	47,500	0	0
1895 BANCORP OF WIS INC	COM	28253R105	465	42,300	SH		DFND	1	42,300	0	0
1895 BANCORP OF WIS INC	COM	28253R105	712	64,757	SH		SOLE		64,757	0	0
1895 BANCORP OF WIS INC	COM	28253R105	1,049	95,443	SH		DFND	3	95,443	0	0
1ST CONSTITUTION BANCORP	COM	31986N102	156	6,100	SH		DFND	2	6,100	0	0
1ST CONSTITUTION BANCORP	COM	31986N102	146	5,700	SH		DFND	1	5,700	0	0
1ST CONSTITUTION BANCORP	COM	31986N102	192	7,484	SH		SOLE		7,484	0	0
1ST CONSTITUTION BANCORP	COM	31986N102	308	12,016	SH		DFND	3	12,016	0	0
1ST SOURCE CORP	COM	336901103	903	18,200	SH		DFND	3	18,200	0	0
1ST SOURCE CORP	COM	336901103	456	9,200	SH		DFND	2	9,200	0	0
1ST SOURCE CORP	COM	336901103	655	13,200	SH		DFND	1	13,200	0	0
1ST SOURCE CORP	COM	336901103	590	11,900	SH		SOLE		11,900	0	0
AFFINITY BANCSHARES INC	COM	00832E103	15	1,000	SH		DFND	2	1,000	0	0
AFFINITY BANCSHARES INC	COM	00832E103	23	1,500	SH		DFND	1	1,500	0	0
AFFINITY BANCSHARES INC	COM	00832E103	4	251	SH		SOLE		251	0	0
AFFINITY BANCSHARES INC	COM	00832E103	35	2,249	SH		DFND	3	2,249	0	0
AMERANT BANCORP INC	CL A	023576101	460	13,300	SH		DFND	3	13,300	0	0
AMERANT BANCORP INC	CL A	023576101	225	6,500	SH		DFND	2	6,500	0	0
AMERANT BANCORP INC	CL A	023576101	311	9,000	SH		DFND	1	9,000	0	0
AMERANT BANCORP INC	CL A	023576101	301	8,700	SH		SOLE		8,700	0	0
AMERIS BANCORP	COM	03076K108	1,373	27,634	SH		DFND	2	27,634	0	0
AMERIS BANCORP	COM	03076K108	1,779	35,815	SH		DFND	1	35,815	0	0
AMERIS BANCORP	COM	03076K108	3,337	67,177	SH		SOLE		67,177	0	0
AMERIS BANCORP	COM	03076K108	2,826	56,874	SH		DFND	3	56,874	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,292	15,900	SH		DFND	3	15,900	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	642	7,900	SH		DFND	2	7,900	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	910	11,200	SH		DFND	1	11,200	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	748	9,200	SH		SOLE		9,200	0	0
BANC OF CALIFORNIA INC	COM	05990K106	1,158	59,000	SH		DFND	2	59,000	0	0
BANC OF CALIFORNIA INC	COM	05990K106	1,578	80,415	SH		DFND	1	80,415	0	0
BANC OF CALIFORNIA INC	COM	05990K106	2,835	144,489	SH		SOLE		144,489	0	0
BANC OF CALIFORNIA INC	COM	05990K106	2,333	118,896	SH		DFND	3	118,896	0	0
BANK OF THE JAMES FINL GP IN	COM	470299108	1,039	67,210	SH		DFND	3	67,210	0	0
BANK OF THE JAMES FINL GP IN	COM	470299108	508	32,890	SH		DFND	2	32,890	0	0
BANK OF THE JAMES FINL GP IN	COM	470299108	333	21,560	SH		DFND	1	21,560	0	0
BANK OF THE JAMES FINL GP IN	COM	470299108	133	8,580	SH		SOLE		8,580	0	0
BILL COM HLDGS INC	COM	090043100	179	719	SH		DFND	2	719	0	0
BILL COM HLDGS INC	COM	090043100	290	1,164	SH		DFND	1	1,164	0	0
BILL COM HLDGS INC	COM	090043100	271	1,087	SH		SOLE		1,087	0	0
BILL COM HLDGS INC	COM	090043100	431	1,730	SH		DFND	3	1,730	0	0
BLACKROCK INC	COM	09247X101	275	300	SH		DFND	2	300	0	0
BLACKROCK INC	COM	09247X101	458	500	SH		DFND	1	500	0	0
BLACKROCK INC	COM	09247X101	444	485	SH		SOLE		485	0	0
BLACKROCK INC	COM	09247X101	563	615	SH		DFND	3	615	0	0
BLOCK INC	CL A	852234103	1,784	11,048	SH		DFND	3	11,048	0	0
BLOCK INC	CL A	852234103	869	5,379	SH		DFND	2	5,379	0	0
BLOCK INC	CL A	852234103	1,147	7,103	SH		DFND	1	7,103	0	0
BLOCK INC	CL A	852234103	1,045	6,470	SH		SOLE		6,470	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	351	24,000	SH		DFND	2	24,000	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	427	29,200	SH		DFND	1	29,200	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	490	33,500	SH		SOLE		33,500	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	707	48,300	SH		DFND	3	48,300	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	1,106	61,800	SH		DFND	3	61,800	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	526	29,400	SH		DFND	2	29,400	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	378	21,100	SH		DFND	1	21,100	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	138	7,700	SH		SOLE		7,700	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	743	42,000	SH		DFND	2	42,000	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	587	33,200	SH		DFND	1	33,200	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	927	52,400	SH		SOLE		52,400	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	1,418	80,176	SH		DFND	3	80,176	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	1,080	66,700	SH		DFND	3	66,700	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	512	31,600	SH		DFND	2	31,600	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	719	44,400	SH		DFND	1	44,400	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	766	47,300	SH		SOLE		47,300	0	0
CADENCE BANK	COM	12740C103	745	25,000	SH		DFND	2	25,000	0	0
CADENCE BANK	COM	12740C103	995	33,400	SH		DFND	1	33,400	0	0
CADENCE BANK	COM	12740C103	1,046	35,100	SH		SOLE		35,100	0	0
CADENCE BANK	COM	12740C103	1,534	51,500	SH		DFND	3	51,500	0	0
CAMBRIDGE BANCORP	COM	132152109	2,714	28,996	SH		DFND	3	28,996	0	0
CAMBRIDGE BANCORP	COM	132152109	1,320	14,103	SH		DFND	2	14,103	0	0
CAMBRIDGE BANCORP	COM	132152109	1,020	10,900	SH		DFND	1	10,900	0	0
CAMBRIDGE BANCORP	COM	132152109	1,264	13,501	SH		SOLE		13,501	0	0
CAPITAL BANCORP INC MD	COM	139737100	1,080	41,230	SH		DFND	2	41,230	0	0
CAPITAL BANCORP INC MD	COM	139737100	923	35,217	SH		DFND	1	35,217	0	0
CAPITAL BANCORP INC MD	COM	139737100	1,479	56,458	SH		SOLE		56,458	0	0
CAPITAL BANCORP INC MD	COM	139737100	2,190	83,595	SH		DFND	3	83,595	0	0
CARLYLE GROUP INC	COM	14316J108	725	13,200	SH		DFND	2	13,200	0	0
CARLYLE GROUP INC	COM	14316J108	1,021	18,600	SH		DFND	1	18,600	0	0
CARLYLE GROUP INC	COM	14316J108	873	15,900	SH		SOLE		15,900	0	0
CARLYLE GROUP INC	COM	14316J108	1,499	27,300	SH		DFND	3	27,300	0	0
CARTER BANKSHARES INC	COM NEW	146103106	1,905	123,763	SH		DFND	3	123,763	0	0
CARTER BANKSHARES INC	COM NEW	146103106	920	59,800	SH		DFND	2	59,800	0	0
CARTER BANKSHARES INC	COM NEW	146103106	731	47,500	SH		DFND	1	47,500	0	0
CARTER BANKSHARES INC	COM NEW	146103106	1,292	83,937	SH		SOLE		83,937	0	0
CARVER BANCORP INC	COM NEW	146875604	55	6,400	SH		DFND	2	6,400	0	0
CARVER BANCORP INC	COM NEW	146875604	73	8,500	SH		DFND	1	8,500	0	0
CARVER BANCORP INC	COM NEW	146875604	62	7,300	SH		SOLE		7,300	0	0
CARVER BANCORP INC	COM NEW	146875604	109	12,800	SH		DFND	3	12,800	0	0
CATALYST BANCORP INC	COMMON STOCK	14888L101	90	6,600	SH		DFND	3	6,600	0	0
CATALYST BANCORP INC	COMMON STOCK	14888L101	44	3,200	SH		DFND	2	3,200	0	0
CATALYST BANCORP INC	COMMON STOCK	14888L101	62	4,500	SH		DFND	1	4,500	0	0
CATALYST BANCORP INC	COMMON STOCK	14888L101	170	12,445	SH		SOLE		12,445	0	0
CITIGROUP INC	COM NEW	172967424	2,428	40,200	SH		DFND	2	40,200	0	0
CITIGROUP INC	COM NEW	172967424	3,388	56,100	SH		DFND	1	56,100	0	0
CITIGROUP INC	COM NEW	172967424	3,340	55,300	SH		SOLE		55,300	0	0
CITIGROUP INC	COM NEW	172967424	5,037	83,400	SH		DFND	3	83,400	0	0
CITIZENS FINL GROUP INC	COM	174610105	954	20,200	SH		DFND	1	20,200	0	0
CITIZENS FINL GROUP INC	COM	174610105	699	14,800	SH		DFND	2	14,800	0	0
CITIZENS FINL GROUP INC	COM	174610105	950	20,100	SH		SOLE		20,100	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,441	30,500	SH		DFND	3	30,500	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	950	38,931	SH		DFND	1	38,931	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	572	23,460	SH		SOLE		23,460	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	1,286	52,698	SH		DFND	2	52,698	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	2,682	109,911	SH		DFND	3	109,911	0	0
CNB FINL CORP PA	COM	126128107	750	28,300	SH		DFND	2	28,300	0	0
CNB FINL CORP PA	COM	126128107	1,493	56,347	SH		DFND	3	56,347	0	0
CNB FINL CORP PA	COM	126128107	971	36,653	SH		SOLE		36,653	0	0
CNB FINL CORP PA	COM	126128107	1,026	38,700	SH		DFND	1	38,700	0	0
COLUMBIA BKG SYS INC	COM	197236102	926	28,300	SH		DFND	3	28,300	0	0
COLUMBIA BKG SYS INC	COM	197236102	445	13,600	SH		DFND	2	13,600	0	0
COLUMBIA BKG SYS INC	COM	197236102	641	19,600	SH		DFND	1	19,600	0	0
COLUMBIA BKG SYS INC	COM	197236102	605	18,500	SH		SOLE		18,500	0	0
COMERICA INC	COM	200340107	296	3,400	SH		SOLE		3,400	0	0
COMERICA INC	COM	200340107	183	2,100	SH		DFND	1	2,100	0	0
COMERICA INC	COM	200340107	131	1,500	SH		DFND	2	1,500	0	0
COMERICA INC	COM	200340107	261	3,000	SH		DFND	3	3,000	0	0
CONNECTONE BANCORP INC	COM	20786W107	88	2,700	SH		DFND	2	2,700	0	0
CONNECTONE BANCORP INC	COM	20786W107	108	3,300	SH		DFND	1	3,300	0	0
CONNECTONE BANCORP INC	COM	20786W107	118	3,621	SH		SOLE		3,621	0	0
CONNECTONE BANCORP INC	COM	20786W107	176	5,379	SH		DFND	3	5,379	0	0
CULLEN FROST BANKERS INC	COM	229899109	403	3,200	SH		DFND	1	3,200	0	0
CULLEN FROST BANKERS INC	COM	229899109	643	5,100	SH		SOLE		5,100	0	0
CULLEN FROST BANKERS INC	COM	229899109	277	2,200	SH		DFND	2	2,200	0	0
CULLEN FROST BANKERS INC	COM	229899109	567	4,500	SH		DFND	3	4,500	0	0
CVB FINL CORP	COM	126600105	936	43,700	SH		DFND	2	43,700	0	0
CVB FINL CORP	COM	126600105	1,375	64,200	SH		DFND	1	64,200	0	0
CVB FINL CORP	COM	126600105	1,295	60,500	SH		SOLE		60,500	0	0
CVB FINL CORP	COM	126600105	1,961	91,600	SH		DFND	3	91,600	0	0
Citizens Financial Services, Inc.	Not 13F Security	174615104	413	6,799	SH		DFND	2	6,799	0	0
Citizens Financial Services, Inc.	Not 13F Security	174615104	303	4,998	SH		DFND	1	4,998	0	0
Citizens Financial Services, Inc.	Not 13F Security	174615104	812	13,373	SH		DFND	3	13,373	0	0
Citizens Financial Services, Inc.	Not 13F Security	174615104	106	1,739	SH		SOLE		1,739	0	0
Communities First Financial Corporation	Not 13F Security	20344D104	1,175	20,868	SH		DFND	1	20,868	0	0
Communities First Financial Corporation	Not 13F Security	20344D104	1,102	19,575	SH		DFND	2	19,575	0	0
Communities First Financial Corporation	Not 13F Security	20344D104	1,815	32,235	SH		DFND	3	32,235	0	0
Communities First Financial Corporation	Not 13F Security	20344D104	238	4,222	SH		SOLE		4,222	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	629	17,900	SH		DFND	2	17,900	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	812	23,100	SH		DFND	1	23,100	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	752	21,400	SH		SOLE		21,400	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	1,245	35,400	SH		DFND	3	35,400	0	0
EAGLE BANCORP MONT INC	COM	26942G100	1,567	68,173	SH		DFND	3	68,173	0	0
EAGLE BANCORP MONT INC	COM	26942G100	772	33,579	SH		DFND	2	33,579	0	0
EAGLE BANCORP MONT INC	COM	26942G100	630	27,397	SH		DFND	1	27,397	0	0
EAGLE BANCORP MONT INC	COM	26942G100	200	8,714	SH		SOLE		8,714	0	0
EAST WEST BANCORP INC	COM	27579R104	740	9,400	SH		DFND	2	9,400	0	0
EAST WEST BANCORP INC	COM	27579R104	1,102	14,000	SH		DFND	1	14,000	0	0
EAST WEST BANCORP INC	COM	27579R104	960	12,200	SH		SOLE		12,200	0	0
EAST WEST BANCORP INC	COM	27579R104	1,526	19,400	SH		DFND	3	19,400	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	860	18,271	SH		DFND	2	18,271	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,158	24,600	SH		DFND	1	24,600	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,146	24,329	SH		SOLE		24,329	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,780	37,800	SH		DFND	3	37,800	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	268	8,500	SH		SOLE		8,500	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	891	28,300	SH		DFND	1	28,300	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	1,055	33,500	SH		DFND	2	33,500	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	2,104	66,805	SH		DFND	3	66,805	0	0
ESSA BANCORP INC	COM	29667D104	1,598	92,200	SH		DFND	2	92,200	0	0
ESSA BANCORP INC	COM	29667D104	1,482	85,500	SH		DFND	1	85,500	0	0
ESSA BANCORP INC	COM	29667D104	2,554	147,378	SH		SOLE		147,378	0	0
ESSA BANCORP INC	COM	29667D104	2,718	156,822	SH		DFND	3	156,822	0	0
Equitable Financial Corp.	Not 13F Security	29448T105	288	22,300	SH		DFND	1	22,300	0	0
Equitable Financial Corp.	Not 13F Security	29448T105	754	58,376	SH		DFND	2	58,376	0	0
Equitable Financial Corp.	Not 13F Security	29448T105	1,518	117,502	SH		DFND	3	117,502	0	0
Equitable Financial Corp.	Not 13F Security	29448T105	521	40,300	SH		SOLE		40,300	0	0
Eureka Homestead Bancorp, Inc.	Not 13F Security	298544107	296	21,227	SH		SOLE		21,227	0	0
Eureka Homestead Bancorp, Inc.	Not 13F Security	298544107	1,099	78,773	SH		DFND	1	78,773	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	3,231	174,163	SH		DFND	3	174,163	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	1,545	83,310	SH		DFND	2	83,310	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	1,170	63,053	SH		DFND	1	63,053	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	1,565	84,374	SH		SOLE		84,374	0	0
FFBW INC MD	COM	30260M103	885	75,000	SH		DFND	2	75,000	0	0
FFBW INC MD	COM	30260M103	1,124	95,251	SH		DFND	1	95,251	0	0
FFBW INC MD	COM	30260M103	519	43,947	SH		SOLE		43,947	0	0
FFBW INC MD	COM	30260M103	1,792	151,864	SH		DFND	3	151,864	0	0
FIFTH THIRD BANCORP	COM	316773100	888	20,400	SH		DFND	2	20,400	0	0
FIFTH THIRD BANCORP	COM	316773100	1,315	30,200	SH		DFND	1	30,200	0	0
FIFTH THIRD BANCORP	COM	316773100	1,150	26,400	SH		SOLE		26,400	0	0
FIFTH THIRD BANCORP	COM	316773100	1,873	43,000	SH		DFND	3	43,000	0	0
FIRST BANCSHARES INC MS	COM	318916103	1,076	27,865	SH		DFND	3	27,865	0	0
FIRST BANCSHARES INC MS	COM	318916103	534	13,838	SH		DFND	2	13,838	0	0
FIRST BANCSHARES INC MS	COM	318916103	764	19,781	SH		DFND	1	19,781	0	0
FIRST BANCSHARES INC MS	COM	318916103	136	3,516	SH		SOLE		3,516	0	0
FIRST CMNTY CORP S C	COM	319835104	359	17,188	SH		DFND	2	17,188	0	0
FIRST CMNTY CORP S C	COM	319835104	323	15,471	SH		DFND	1	15,471	0	0
FIRST CMNTY CORP S C	COM	319835104	668	31,990	SH		SOLE		31,990	0	0
FIRST CMNTY CORP S C	COM	319835104	724	34,690	SH		DFND	3	34,690	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	544	655	SH		DFND	3	655	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	257	310	SH		DFND	2	310	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	345	416	SH		DFND	1	416	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	348	419	SH		SOLE		419	0	0
FIRST HORIZON CORPORATION	COM	320517105	681	41,700	SH		DFND	2	41,700	0	0
FIRST HORIZON CORPORATION	COM	320517105	849	52,000	SH		DFND	1	52,000	0	0
FIRST HORIZON CORPORATION	COM	320517105	916	56,100	SH		SOLE		56,100	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,391	85,200	SH		DFND	3	85,200	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	333	8,200	SH		SOLE		8,200	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	329	8,100	SH		DFND	1	8,100	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	634	15,600	SH		DFND	2	15,600	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	533	13,100	SH		DFND	3	13,100	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	558	85,371	SH		SOLE		85,371	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	358	54,800	SH		DFND	2	54,800	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	757	115,699	SH		DFND	3	115,699	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	485	74,130	SH		DFND	1	74,130	0	0
FIVE STAR BANCORP	COM	33830T103	2,106	70,200	SH		DFND	3	70,200	0	0
FIVE STAR BANCORP	COM	33830T103	1,051	35,029	SH		DFND	2	35,029	0	0
FIVE STAR BANCORP	COM	33830T103	824	27,481	SH		DFND	1	27,481	0	0
FIVE STAR BANCORP	COM	33830T103	1,390	46,323	SH		SOLE		46,323	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1,175	24,500	SH		DFND	1	24,500	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1,050	21,900	SH		DFND	2	21,900	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1,352	28,200	SH		SOLE		28,200	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	2,176	45,400	SH		DFND	3	45,400	0	0
FLUSHING FINL CORP	COM	343873105	394	16,200	SH		DFND	1	16,200	0	0
FLUSHING FINL CORP	COM	343873105	292	12,000	SH		DFND	2	12,000	0	0
FLUSHING FINL CORP	COM	343873105	559	23,000	SH		SOLE		23,000	0	0
FLUSHING FINL CORP	COM	343873105	578	23,800	SH		DFND	3	23,800	0	0
FORESTAR GROUP INC	COM	346232101	1,412	64,920	SH		DFND	1	64,920	0	0
FORESTAR GROUP INC	COM	346232101	992	45,630	SH		DFND	2	45,630	0	0
FORESTAR GROUP INC	COM	346232101	2,070	95,156	SH		DFND	3	95,156	0	0
FORESTAR GROUP INC	COM	346232101	1,786	82,094	SH		SOLE		82,094	0	0
First IC Corporation	Not 13F Security	32058J102	350	48,237	SH		DFND	3	48,237	0	0
First IC Corporation	Not 13F Security	32058J102	215	29,687	SH		DFND	2	29,687	0	0
First IC Corporation	Not 13F Security	32058J102	43	5,929	SH		SOLE		5,929	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,062	8,003	SH		DFND	3	8,003	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,488	3,890	SH		DFND	2	3,890	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,873	4,895	SH		DFND	1	4,895	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,568	6,712	SH		SOLE		6,712	0	0
GREAT WESTERN BANCORP INC	COM	391416104	272	8,000	SH		DFND	2	8,000	0	0
GREAT WESTERN BANCORP INC	COM	391416104	754	22,200	SH		DFND	1	22,200	0	0
GREAT WESTERN BANCORP INC	COM	391416104	852	25,100	SH		SOLE		25,100	0	0
GREAT WESTERN BANCORP INC	COM	391416104	1,348	39,700	SH		DFND	3	39,700	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	988	26,289	SH		DFND	3	26,289	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	481	12,800	SH		DFND	2	12,800	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	429	11,425	SH		DFND	1	11,425	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	1,174	31,236	SH		SOLE		31,236	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	1,094	73,747	SH		DFND	2	73,747	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	762	51,322	SH		DFND	1	51,322	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	2,179	146,827	SH		SOLE		146,827	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	2,211	148,965	SH		DFND	3	148,965	0	0
HERITAGE COMM CORP	COM	426927109	1,071	89,700	SH		DFND	3	89,700	0	0
HERITAGE COMM CORP	COM	426927109	544	45,600	SH		DFND	2	45,600	0	0
HERITAGE COMM CORP	COM	426927109	470	39,400	SH		DFND	1	39,400	0	0
HERITAGE COMM CORP	COM	426927109	959	80,300	SH		SOLE		80,300	0	0
HOME BANCORP INC	COM	43689E107	531	12,786	SH		DFND	1	12,786	0	0
HOME BANCORP INC	COM	43689E107	1,515	36,504	SH		DFND	3	36,504	0	0
HOME BANCORP INC	COM	43689E107	753	18,132	SH		DFND	2	18,132	0	0
HOME BANCORP INC	COM	43689E107	937	22,578	SH		SOLE		22,578	0	0
HOME BANCSHARES INC	COM	436893200	1,283	52,700	SH		DFND	1	52,700	0	0
HOME BANCSHARES INC	COM	436893200	1,047	43,000	SH		SOLE		43,000	0	0
HOME BANCSHARES INC	COM	436893200	1,775	72,900	SH		DFND	3	72,900	0	0
HOME BANCSHARES INC	COM	436893200	874	35,900	SH		DFND	2	35,900	0	0
HOMETRUST BANCSHARES INC	COM	437872104	1,685	54,400	SH		DFND	1	54,400	0	0
HOMETRUST BANCSHARES INC	COM	437872104	4,631	149,485	SH		DFND	3	149,485	0	0
HOMETRUST BANCSHARES INC	COM	437872104	2,221	71,700	SH		DFND	2	71,700	0	0
HOMETRUST BANCSHARES INC	COM	437872104	3,854	124,415	SH		SOLE		124,415	0	0
HOPE BANCORP INC	COM	43940T109	225	15,300	SH		DFND	1	15,300	0	0
HOPE BANCORP INC	COM	43940T109	171	11,600	SH		DFND	2	11,600	0	0
HOPE BANCORP INC	COM	43940T109	338	23,000	SH		DFND	3	23,000	0	0
HOPE BANCORP INC	COM	43940T109	222	15,100	SH		SOLE		15,100	0	0
HORIZON BANCORP INC	COM	440407104	2,713	130,100	SH		DFND	1	130,100	0	0
HORIZON BANCORP INC	COM	440407104	2,313	110,924	SH		SOLE		110,924	0	0
HORIZON BANCORP INC	COM	440407104	3,932	188,576	SH		DFND	3	188,576	0	0
HORIZON BANCORP INC	COM	440407104	1,885	90,400	SH		DFND	2	90,400	0	0
Heritage Nola Bancorp, Inc.	Not 13F Security	42727P108	288	18,000	SH		SOLE		18,000	0	0
Heritage Nola Bancorp, Inc.	Not 13F Security	42727P108	1,139	71,180	SH		DFND	1	71,180	0	0
IF BANCORP INC	COM	44951J105	3,189	122,699	SH		DFND	3	122,699	0	0
IF BANCORP INC	COM	44951J105	1,547	59,531	SH		DFND	2	59,531	0	0
IF BANCORP INC	COM	44951J105	1,248	48,037	SH		DFND	1	48,037	0	0
IF BANCORP INC	COM	44951J105	715	27,525	SH		SOLE		27,525	0	0
INDEPENDENT BK CORP MASS	COM	453836108	277	3,400	SH		DFND	2	3,400	0	0
INDEPENDENT BK CORP MASS	COM	453836108	399	4,900	SH		DFND	1	4,900	0	0
INDEPENDENT BK CORP MASS	COM	453836108	375	4,600	SH		SOLE		4,600	0	0
INDEPENDENT BK CORP MASS	COM	453836108	579	7,100	SH		DFND	3	7,100	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	1,212	28,600	SH		DFND	2	28,600	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	1,772	41,800	SH		DFND	1	41,800	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	2,555	60,269	SH		SOLE		60,269	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	2,515	59,331	SH		DFND	3	59,331	0	0
INVESCO LTD	SHS	G491BT108	2,362	102,600	SH		DFND	3	102,600	0	0
INVESCO LTD	SHS	G491BT108	1,133	49,200	SH		DFND	2	49,200	0	0
INVESCO LTD	SHS	G491BT108	1,637	71,100	SH		DFND	1	71,100	0	0
INVESCO LTD	SHS	G491BT108	1,545	67,100	SH		SOLE		67,100	0	0
INVESTAR HLDG CORP	COM	46134L105	1,660	90,178	SH		DFND	2	90,178	0	0
INVESTAR HLDG CORP	COM	46134L105	1,914	103,984	SH		DFND	1	103,984	0	0
INVESTAR HLDG CORP	COM	46134L105	2,147	116,635	SH		SOLE		116,635	0	0
INVESTAR HLDG CORP	COM	46134L105	3,318	180,203	SH		DFND	3	180,203	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	440	10,500	SH		DFND	3	10,500	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	214	5,100	SH		DFND	2	5,100	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	310	7,400	SH		DFND	1	7,400	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	294	7,000	SH		SOLE		7,000	0	0
KEYCORP	COM	493267108	576	24,900	SH		DFND	2	24,900	0	0
KEYCORP	COM	493267108	784	33,900	SH		DFND	1	33,900	0	0
KEYCORP	COM	493267108	932	40,300	SH		SOLE		40,300	0	0
KEYCORP	COM	493267108	1,177	50,900	SH		DFND	3	50,900	0	0
KKR & CO INC	COM	48251W104	2,049	27,500	SH		DFND	2	27,500	0	0
KKR & CO INC	COM	48251W104	2,846	38,200	SH		DFND	1	38,200	0	0
KKR & CO INC	COM	48251W104	2,377	31,900	SH		SOLE		31,900	0	0
KKR & CO INC	COM	48251W104	4,276	57,400	SH		DFND	3	57,400	0	0
LAKELAND BANCORP INC	COM	511637100	4,980	262,242	SH		DFND	3	262,242	0	0
LAKELAND BANCORP INC	COM	511637100	2,374	125,000	SH		DFND	2	125,000	0	0
LAKELAND BANCORP INC	COM	511637100	3,140	165,365	SH		DFND	1	165,365	0	0
LAKELAND BANCORP INC	COM	511637100	3,274	172,393	SH		SOLE		172,393	0	0
LENNAR CORP	CL B	526057302	3,822	39,969	SH		DFND	2	39,969	0	0
LENNAR CORP	CL B	526057302	4,851	50,731	SH		DFND	1	50,731	0	0
LENNAR CORP	CL B	526057302	4,477	46,825	SH		SOLE		46,825	0	0
LENNAR CORP	CL B	526057302	6,385	66,775	SH		DFND	3	66,775	0	0
LUTHER BURBANK CORP	COM	550550107	2,669	190,095	SH		DFND	3	190,095	0	0
LUTHER BURBANK CORP	COM	550550107	1,279	91,100	SH		DFND	2	91,100	0	0
LUTHER BURBANK CORP	COM	550550107	1,789	127,445	SH		DFND	1	127,445	0	0
LUTHER BURBANK CORP	COM	550550107	2,406	171,360	SH		SOLE		171,360	0	0
M & T BK CORP	COM	55261F104	1,536	10,000	SH		DFND	2	10,000	0	0
M & T BK CORP	COM	55261F104	2,089	13,600	SH		DFND	1	13,600	0	0
M & T BK CORP	COM	55261F104	1,843	12,000	SH		SOLE		12,000	0	0
M & T BK CORP	COM	55261F104	3,133	20,400	SH		DFND	3	20,400	0	0
MACATAWA BK CORP	COM	554225102	338	38,345	SH		DFND	3	38,345	0	0
MACATAWA BK CORP	COM	554225102	166	18,800	SH		DFND	2	18,800	0	0
MACATAWA BK CORP	COM	554225102	225	25,500	SH		DFND	1	25,500	0	0
MACATAWA BK CORP	COM	554225102	223	25,255	SH		SOLE		25,255	0	0
MAGYAR BANCORP INC	COM	55977T208	214	17,400	SH		DFND	2	17,400	0	0
MAGYAR BANCORP INC	COM	55977T208	263	21,400	SH		DFND	1	21,400	0	0
MAGYAR BANCORP INC	COM	55977T208	236	19,200	SH		SOLE		19,200	0	0
MAGYAR BANCORP INC	COM	55977T208	423	34,500	SH		DFND	3	34,500	0	0
MALVERN BANCORP INC	COM	561409103	600	38,300	SH		DFND	3	38,300	0	0
MALVERN BANCORP INC	COM	561409103	296	18,900	SH		DFND	2	18,900	0	0
MALVERN BANCORP INC	COM	561409103	418	26,700	SH		DFND	1	26,700	0	0
MALVERN BANCORP INC	COM	561409103	167	10,632	SH		SOLE		10,632	0	0
MERCHANTS BANCORP IND	COM	58844R108	1,136	24,000	SH		DFND	2	24,000	0	0
MERCHANTS BANCORP IND	COM	58844R108	1,731	36,571	SH		DFND	1	36,571	0	0
MERCHANTS BANCORP IND	COM	58844R108	2,463	52,029	SH		SOLE		52,029	0	0
MERCHANTS BANCORP IND	COM	58844R108	2,286	48,300	SH		DFND	3	48,300	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	2,812	26,400	SH		DFND	2	26,400	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	3,984	37,400	SH		DFND	1	37,400	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	3,388	31,800	SH		SOLE		31,800	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	5,721	53,700	SH		DFND	3	53,700	0	0
MID-SOUTHERN BANCORP INC	COM	59548Q107	669	44,611	SH		DFND	3	44,611	0	0
MID-SOUTHERN BANCORP INC	COM	59548Q107	325	21,689	SH		DFND	2	21,689	0	0
MID-SOUTHERN BANCORP INC	COM	59548Q107	380	25,361	SH		DFND	1	25,361	0	0
MID-SOUTHERN BANCORP INC	COM	59548Q107	500	33,339	SH		SOLE		33,339	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	15	24,500	SH		DFND	2	24,500	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	12	19,800	SH		DFND	1	19,800	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	26	42,500	SH		SOLE		42,500	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	30	48,200	SH		DFND	3	48,200	0	0
MORGAN STANLEY	COM NEW	617446448	972	9,900	SH		DFND	3	9,900	0	0
MORGAN STANLEY	COM NEW	617446448	442	4,500	SH		DFND	2	4,500	0	0
MORGAN STANLEY	COM NEW	617446448	677	6,900	SH		DFND	1	6,900	0	0
MORGAN STANLEY	COM NEW	617446448	854	8,700	SH		SOLE		8,700	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	989	22,500	SH		DFND	2	22,500	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	1,367	31,100	SH		DFND	1	31,100	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	2,187	49,766	SH		SOLE		49,766	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	2,062	46,934	SH		DFND	3	46,934	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	990	81,100	SH		DFND	3	81,100	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	23	1,900	SH		DFND	2	1,900	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	734	60,100	SH		DFND	1	60,100	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	634	51,900	SH		SOLE		51,900	0	0
OLD NATL BANCORP IND	COM	680033107	620	34,200	SH		DFND	2	34,200	0	0
OLD NATL BANCORP IND	COM	680033107	792	43,700	SH		DFND	1	43,700	0	0
OLD NATL BANCORP IND	COM	680033107	1,384	76,400	SH		SOLE		76,400	0	0
OLD NATL BANCORP IND	COM	680033107	1,281	70,700	SH		DFND	3	70,700	0	0
OP BANCORP	COM	67109R109	1,046	81,955	SH		DFND	3	81,955	0	0
OP BANCORP	COM	67109R109	517	40,500	SH		DFND	2	40,500	0	0
OP BANCORP	COM	67109R109	498	39,000	SH		DFND	1	39,000	0	0
OP BANCORP	COM	67109R109	641	50,260	SH		SOLE		50,260	0	0
ORANGE CNTY BANCORP INC	COM	68417L107	852	21,500	SH		DFND	2	21,500	0	0
ORANGE CNTY BANCORP INC	COM	68417L107	670	16,900	SH		DFND	1	16,900	0	0
ORANGE CNTY BANCORP INC	COM	68417L107	214	5,388	SH		SOLE		5,388	0	0
ORANGE CNTY BANCORP INC	COM	68417L107	1,709	43,112	SH		DFND	3	43,112	0	0
Ottawa Bancorp Inc.	Not 13F Security	689195105	644	44,100	SH		DFND	2	44,100	0	0
Ottawa Bancorp Inc.	Not 13F Security	689195105	658	45,061	SH		DFND	1	45,061	0	0
Ottawa Bancorp Inc.	Not 13F Security	689195105	454	31,114	SH		SOLE		31,114	0	0
Ottawa Bancorp Inc.	Not 13F Security	689195105	1,266	86,698	SH		DFND	3	86,698	0	0
P10 INC	COM CL A	69376K106	2,725	194,900	SH		DFND	3	194,900	0	0
P10 INC	COM CL A	69376K106	1,306	93,400	SH		DFND	2	93,400	0	0
P10 INC	COM CL A	69376K106	1,886	134,900	SH		DFND	1	134,900	0	0
P10 INC	COM CL A	69376K106	1,773	126,800	SH		SOLE		126,800	0	0
PACWEST BANCORP DEL	COM	695263103	1,969	43,600	SH		DFND	2	43,600	0	0
PACWEST BANCORP DEL	COM	695263103	2,525	55,900	SH		DFND	1	55,900	0	0
PACWEST BANCORP DEL	COM	695263103	2,701	59,800	SH		SOLE		59,800	0	0
PACWEST BANCORP DEL	COM	695263103	4,097	90,700	SH		DFND	3	90,700	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,648	8,740	SH		DFND	3	8,740	0	0
PAYPAL HLDGS INC	COM	70450Y103	796	4,220	SH		DFND	2	4,220	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,259	6,675	SH		DFND	1	6,675	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,012	5,365	SH		SOLE		5,365	0	0
PB BANKSHARES INC	COM	69318V103	254	18,700	SH		DFND	2	18,700	0	0
PB BANKSHARES INC	COM	69318V103	315	23,200	SH		DFND	1	23,200	0	0
PB BANKSHARES INC	COM	69318V103	277	20,400	SH		SOLE		20,400	0	0
PB BANKSHARES INC	COM	69318V103	512	37,700	SH		DFND	3	37,700	0	0
PCB BANCORP	COM	69320M109	940	42,800	SH		DFND	3	42,800	0	0
PCB BANCORP	COM	69320M109	450	20,500	SH		DFND	2	20,500	0	0
PCB BANCORP	COM	69320M109	343	15,600	SH		DFND	1	15,600	0	0
PCB BANCORP	COM	69320M109	553	25,200	SH		SOLE		25,200	0	0
PEOPLES BANCORP N C INC	COM	710577107	207	7,499	SH		DFND	2	7,499	0	0
PEOPLES BANCORP N C INC	COM	710577107	188	6,800	SH		DFND	1	6,800	0	0
PEOPLES BANCORP N C INC	COM	710577107	295	10,700	SH		SOLE		10,700	0	0
PEOPLES BANCORP N C INC	COM	710577107	414	15,001	SH		DFND	3	15,001	0	0
PEOPLES FINL SVCS CORP	COM	711040105	1,985	37,669	SH		DFND	3	37,669	0	0
PEOPLES FINL SVCS CORP	COM	711040105	945	17,930	SH		DFND	2	17,930	0	0
PEOPLES FINL SVCS CORP	COM	711040105	722	13,700	SH		DFND	1	13,700	0	0
PEOPLES FINL SVCS CORP	COM	711040105	243	4,617	SH		SOLE		4,617	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	657	51,100	SH		DFND	2	51,100	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	934	72,600	SH		DFND	1	72,600	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	1,464	113,827	SH		SOLE		113,827	0	0
PERELLA WEINBERG PARTNERS	*W EXP 12/31/202	71367G110	569	161,100	SH		DFND	3	161,100	0	0
PERELLA WEINBERG PARTNERS	*W EXP 12/31/202	71367G110	286	80,900	SH		DFND	2	80,900	0	0
PERELLA WEINBERG PARTNERS	*W EXP 12/31/202	71367G110	366	103,800	SH		DFND	1	103,800	0	0
PERELLA WEINBERG PARTNERS	*W EXP 12/31/202	71367G110	543	153,920	SH		SOLE		153,920	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	1,365	106,173	SH		DFND	3	106,173	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	3,000	41,787	SH		DFND	3	41,787	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,478	20,594	SH		DFND	2	20,594	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	2,022	28,172	SH		DFND	1	28,172	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	4,088	56,947	SH		SOLE		56,947	0	0
PREMIER FINANCIAL CORP	COM	74052F108	398	12,861	SH		DFND	2	12,861	0	0
PREMIER FINANCIAL CORP	COM	74052F108	571	18,483	SH		DFND	1	18,483	0	0
PREMIER FINANCIAL CORP	COM	74052F108	1,175	38,021	SH		SOLE		38,021	0	0
PREMIER FINANCIAL CORP	COM	74052F108	792	25,635	SH		DFND	3	25,635	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	2,280	151,593	SH		DFND	3	151,593	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	1,090	72,500	SH		DFND	2	72,500	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	875	58,178	SH		DFND	1	58,178	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	1,566	104,129	SH		SOLE		104,129	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	1,079	58,009	SH		DFND	2	58,009	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	953	51,229	SH		DFND	1	51,229	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	911	49,002	SH		SOLE		49,002	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	2,172	116,760	SH		DFND	3	116,760	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	781	47,276	SH		DFND	3	47,276	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	388	23,500	SH		DFND	2	23,500	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	295	17,832	SH		DFND	1	17,832	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	767	46,392	SH		SOLE		46,392	0	0
PRUDENTIAL BANCORP INC NEW	COM	74431A101	242	17,800	SH		DFND	2	17,800	0	0
PRUDENTIAL BANCORP INC NEW	COM	74431A101	413	30,388	SH		DFND	1	30,388	0	0
PRUDENTIAL BANCORP INC NEW	COM	74431A101	747	54,972	SH		SOLE		54,972	0	0
PRUDENTIAL BANCORP INC NEW	COM	74431A101	417	30,740	SH		DFND	3	30,740	0	0
PSB Holdings, Inc.	Not 13F Security	69360N108	378	14,510	SH		DFND	3	14,510	0	0
PSB Holdings, Inc.	Not 13F Security	69360N108	182	7,000	SH		DFND	2	7,000	0	0
PSB Holdings, Inc.	Not 13F Security	69360N108	227	8,700	SH		DFND	1	8,700	0	0
PSB Holdings, Inc.	Not 13F Security	69360N108	177	6,790	SH		SOLE		6,790	0	0
QCR HOLDINGS INC	COM	74727A104	1,025	18,300	SH		DFND	2	18,300	0	0
QCR HOLDINGS INC	COM	74727A104	1,459	26,060	SH		DFND	1	26,060	0	0
QCR HOLDINGS INC	COM	74727A104	2,420	43,220	SH		SOLE		43,220	0	0
QCR HOLDINGS INC	COM	74727A104	2,125	37,950	SH		DFND	3	37,950	0	0
QNB Corporation	Not 13F Security	74726N107	1,705	47,351	SH		DFND	3	47,351	0	0
QNB Corporation	Not 13F Security	74726N107	817	22,700	SH		DFND	2	22,700	0	0
QNB Corporation	Not 13F Security	74726N107	605	16,806	SH		DFND	1	16,806	0	0
QNB Corporation	Not 13F Security	74726N107	1,005	27,908	SH		SOLE		27,908	0	0
Quaint Oak Bancorp, Inc.	Not 13F Security	74732T106	281	14,800	SH		SOLE		14,800	0	0
Quaint Oak Bancorp, Inc.	Not 13F Security	74732T106	479	25,200	SH		DFND	1	25,200	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,200	11,950	SH		DFND	2	11,950	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,616	16,100	SH		DFND	1	16,100	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,692	16,850	SH		SOLE		16,850	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,520	25,100	SH		DFND	3	25,100	0	0
RHINEBECK BANCORP INC	COM	762093102	514	48,239	SH		DFND	3	48,239	0	0
RHINEBECK BANCORP INC	COM	762093102	249	23,400	SH		DFND	2	23,400	0	0
RHINEBECK BANCORP INC	COM	762093102	246	23,035	SH		DFND	1	23,035	0	0
RHINEBECK BANCORP INC	COM	762093102	157	14,737	SH		SOLE		14,737	0	0
RIVERVIEW BANCORP INC	COM	769397100	161	21,000	SH		DFND	2	21,000	0	0
RIVERVIEW BANCORP INC	COM	769397100	230	29,900	SH		DFND	1	29,900	0	0
RIVERVIEW BANCORP INC	COM	769397100	42	5,400	SH		SOLE		5,400	0	0
RIVERVIEW BANCORP INC	COM	769397100	336	43,700	SH		DFND	3	43,700	0	0
SALISBURY BANCORP INC	COM	795226109	121	2,200	SH		DFND	3	2,200	0	0
SALISBURY BANCORP INC	COM	795226109	60	1,100	SH		DFND	2	1,100	0	0
SALISBURY BANCORP INC	COM	795226109	77	1,400	SH		DFND	1	1,400	0	0
SALISBURY BANCORP INC	COM	795226109	58	1,060	SH		SOLE		1,060	0	0
SCHWAB CHARLES CORP	COM	808513105	572	6,800	SH		DFND	2	6,800	0	0
SCHWAB CHARLES CORP	COM	808513105	816	9,700	SH		DFND	1	9,700	0	0
SCHWAB CHARLES CORP	COM	808513105	791	9,400	SH		SOLE		9,400	0	0
SCHWAB CHARLES CORP	COM	808513105	1,186	14,100	SH		DFND	3	14,100	0	0
SHIFT4 PMTS INC	CL A	82452J109	487	8,400	SH		DFND	3	8,400	0	0
SHIFT4 PMTS INC	CL A	82452J109	249	4,300	SH		DFND	2	4,300	0	0
SHIFT4 PMTS INC	CL A	82452J109	336	5,800	SH		DFND	1	5,800	0	0
SHIFT4 PMTS INC	CL A	82452J109	301	5,200	SH		SOLE		5,200	0	0
SHORE BANCSHARES INC	COM	825107105	417	20,000	SH		DFND	2	20,000	0	0
SHORE BANCSHARES INC	COM	825107105	448	21,500	SH		DFND	1	21,500	0	0
SHORE BANCSHARES INC	COM	825107105	934	44,800	SH		SOLE		44,800	0	0
SHORE BANCSHARES INC	COM	825107105	821	39,356	SH		DFND	3	39,356	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,322	4,086	SH		DFND	2	4,086	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,730	5,347	SH		DFND	1	5,347	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,756	5,428	SH		SOLE		5,428	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,794	8,639	SH		DFND	3	8,639	0	0
SOUND FINL BANCORP INC	COM	83607A100	366	8,310	SH		DFND	3	8,310	0	0
SOUND FINL BANCORP INC	COM	83607A100	185	4,200	SH		DFND	2	4,200	0	0
SOUND FINL BANCORP INC	COM	83607A100	163	3,700	SH		DFND	1	3,700	0	0
SOUND FINL BANCORP INC	COM	83607A100	277	6,290	SH		SOLE		6,290	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	150	2,400	SH		DFND	2	2,400	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	175	2,800	SH		DFND	1	2,800	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	194	3,111	SH		SOLE		3,111	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	306	4,900	SH		DFND	3	4,900	0	0
SOUTHERN STS BANCSHARES INC	COM	843878307	1,361	69,541	SH		DFND	3	69,541	0	0
SOUTHERN STS BANCSHARES INC	COM	843878307	842	43,000	SH		DFND	2	43,000	0	0
SOUTHERN STS BANCSHARES INC	COM	843878307	577	29,499	SH		DFND	1	29,499	0	0
SOUTHERN STS BANCSHARES INC	COM	843878307	605	30,896	SH		SOLE		30,896	0	0
SOUTHSTATE CORPORATION	COM	840441109	144	1,800	SH		DFND	2	1,800	0	0
SOUTHSTATE CORPORATION	COM	840441109	184	2,300	SH		DFND	1	2,300	0	0
SOUTHSTATE CORPORATION	COM	840441109	174	2,173	SH		SOLE		2,173	0	0
SOUTHSTATE CORPORATION	COM	840441109	299	3,727	SH		DFND	3	3,727	0	0
STERLING BANCORP DEL	COM	85917A100	1,749	67,800	SH		DFND	3	67,800	0	0
STERLING BANCORP DEL	COM	85917A100	836	32,400	SH		DFND	2	32,400	0	0
STERLING BANCORP DEL	COM	85917A100	1,269	49,200	SH		DFND	1	49,200	0	0
STERLING BANCORP DEL	COM	85917A100	1,658	64,300	SH		SOLE		64,300	0	0
STIFEL FINL CORP	COM	860630102	1,099	15,600	SH		DFND	2	15,600	0	0
STIFEL FINL CORP	COM	860630102	1,528	21,700	SH		DFND	1	21,700	0	0
STIFEL FINL CORP	COM	860630102	1,472	20,900	SH		SOLE		20,900	0	0
STIFEL FINL CORP	COM	860630102	2,239	31,800	SH		DFND	3	31,800	0	0
SVB FINANCIAL GROUP	COM	78486Q101	855	1,261	SH		SOLE		1,261	0	0
SVB FINANCIAL GROUP	COM	78486Q101	901	1,328	SH		DFND	1	1,328	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,335	1,968	SH		DFND	3	1,968	0	0
SVB FINANCIAL GROUP	COM	78486Q101	640	943	SH		DFND	2	943	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	450	9,400	SH		DFND	1	9,400	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	675	14,100	SH		DFND	3	14,100	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	345	7,200	SH		DFND	2	7,200	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	445	9,300	SH		SOLE		9,300	0	0
Sugar Creek Financial Corporation	Not 13F Security	86481Y102	255	18,775	SH		DFND	1	18,775	0	0
Sugar Creek Financial Corporation	Not 13F Security	86481Y102	733	54,025	SH		SOLE		54,025	0	0
TC BANCSHARES INC	COM	87224V108	475	35,600	SH		DFND	3	35,600	0	0
TC BANCSHARES INC	COM	87224V108	238	17,800	SH		DFND	2	17,800	0	0
TC BANCSHARES INC	COM	87224V108	294	22,000	SH		DFND	1	22,000	0	0
TC BANCSHARES INC	COM	87224V108	95	7,100	SH		SOLE		7,100	0	0
TERRITORIAL BANCORP INC	COM	88145X108	375	14,857	SH		DFND	2	14,857	0	0
TERRITORIAL BANCORP INC	COM	88145X108	288	11,389	SH		DFND	1	11,389	0	0
TERRITORIAL BANCORP INC	COM	88145X108	992	39,298	SH		SOLE		39,298	0	0
TERRITORIAL BANCORP INC	COM	88145X108	744	29,456	SH		DFND	3	29,456	0	0
TFS FINL CORP	COM	87240R107	615	34,406	SH		DFND	3	34,406	0	0
TFS FINL CORP	COM	87240R107	313	17,500	SH		DFND	2	17,500	0	0
TFS FINL CORP	COM	87240R107	393	22,020	SH		DFND	1	22,020	0	0
TFS FINL CORP	COM	87240R107	1,091	61,074	SH		SOLE		61,074	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	190	6,000	SH		DFND	2	6,000	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	256	8,100	SH		DFND	1	8,100	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	433	13,700	SH		SOLE		13,700	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	385	12,200	SH		DFND	3	12,200	0	0
TRIUMPH BANCORP INC	COM	89679E300	250	2,100	SH		DFND	1	2,100	0	0
TRIUMPH BANCORP INC	COM	89679E300	202	1,700	SH		SOLE		1,700	0	0
TRIUMPH BANCORP INC	COM	89679E300	410	3,446	SH		DFND	3	3,446	0	0
U S CENTY BK DORAL FLA	CLASS A COM	90343D108	2,773	198,000	SH		DFND	3	198,000	0	0
U S CENTY BK DORAL FLA	CLASS A COM	90343D108	1,378	98,400	SH		DFND	2	98,400	0	0
U S CENTY BK DORAL FLA	CLASS A COM	90343D108	1,353	96,600	SH		DFND	1	96,600	0	0
U S CENTY BK DORAL FLA	CLASS A COM	90343D108	1,779	127,000	SH		SOLE		127,000	0	0
UMPQUA HLDGS CORP	COM	904214103	885	46,000	SH		DFND	2	46,000	0	0
UMPQUA HLDGS CORP	COM	904214103	908	47,200	SH		DFND	1	47,200	0	0
UMPQUA HLDGS CORP	COM	904214103	1,170	60,800	SH		SOLE		60,800	0	0
UMPQUA HLDGS CORP	COM	904214103	1,847	96,000	SH		DFND	3	96,000	0	0
US BANCORP DEL	COM NEW	902973304	786	14,000	SH		DFND	3	14,000	0	0
US BANCORP DEL	COM NEW	902973304	371	6,600	SH		DFND	2	6,600	0	0
US BANCORP DEL	COM NEW	902973304	539	9,600	SH		DFND	1	9,600	0	0
US BANCORP DEL	COM NEW	902973304	550	9,800	SH		SOLE		9,800	0	0
VALLEY NATL BANCORP	COM	919794107	1,741	126,600	SH		DFND	2	126,600	0	0
VALLEY NATL BANCORP	COM	919794107	2,439	177,401	SH		DFND	1	177,401	0	0
VALLEY NATL BANCORP	COM	919794107	2,783	202,399	SH		SOLE		202,399	0	0
VALLEY NATL BANCORP	COM	919794107	3,532	256,900	SH		DFND	3	256,900	0	0
WEBSTER FINL CORP CONN	COM	947890109	793	14,200	SH		DFND	3	14,200	0	0
WEBSTER FINL CORP CONN	COM	947890109	396	7,100	SH		DFND	2	7,100	0	0
WEBSTER FINL CORP CONN	COM	947890109	519	9,300	SH		DFND	1	9,300	0	0
WEBSTER FINL CORP CONN	COM	947890109	525	9,400	SH		SOLE		9,400	0	0
WELLS FARGO CO NEW	COM	949746101	1,838	38,300	SH		DFND	2	38,300	0	0
WELLS FARGO CO NEW	COM	949746101	2,332	48,600	SH		DFND	1	48,600	0	0
WELLS FARGO CO NEW	COM	949746101	3,733	77,800	SH		SOLE		77,800	0	0
WELLS FARGO CO NEW	COM	949746101	3,733	77,800	SH		DFND	3	77,800	0	0
WILLIAM PENN BANCORPORATION	COM	96927A105	605	50,100	SH		SOLE		50,100	0	0
WILLIAM PENN BANCORPORATION	COM	96927A105	365	30,200	SH		DFND	1	30,200	0	0
WILLIAM PENN BANCORPORATION	COM	96927A105	426	35,300	SH		DFND	2	35,300	0	0
WILLIAM PENN BANCORPORATION	COM	96927A105	838	69,400	SH		DFND	3	69,400	0	0
WILLIS LEASE FIN CORP	COM	970646105	23	613	SH		SOLE		613	0	0
WILLIS LEASE FIN CORP	COM	970646105	131	3,492	SH		DFND	2	3,492	0	0
WILLIS LEASE FIN CORP	COM	970646105	312	8,278	SH		DFND	3	8,278	0	0
WILLIS LEASE FIN CORP	COM	970646105	26	700	SH		DFND	1	700	0	0
WINTRUST FINL CORP	COM	97650W108	490	5,400	SH		DFND	3	5,400	0	0
WINTRUST FINL CORP	COM	97650W108	236	2,600	SH		DFND	2	2,600	0	0
WINTRUST FINL CORP	COM	97650W108	327	3,600	SH		DFND	1	3,600	0	0
WINTRUST FINL CORP	COM	97650W108	309	3,400	SH		SOLE		3,400	0	0
White River Bancshares Company	Not 13F Security	96445A108	1,600	19,800	SH		DFND	2	19,800	0	0
White River Bancshares Company	Not 13F Security	96445A108	3,596	44,500	SH		DFND	3	44,500	0	0
White River Bancshares Company	Not 13F Security	96445A108	299	3,700	SH		SOLE		3,700	0	0
ZIONS BANCORPORATION N A	COM	989701107	983	15,562	SH		DFND	2	15,562	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,282	20,300	SH		DFND	1	20,300	0	0
ZIONS BANCORPORATION N A	COM	989701107	2,344	37,117	SH		SOLE		37,117	0	0
ZIONS BANCORPORATION N A	COM	989701107	2,022	32,021	SH		DFND	3	32,021	0	0