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	1,036	95,443	SH		DFND	3	95,443	0	0
1895 BANCORP OF WIS INC	COM	28253R105	515	47,500	SH		DFND	2	47,500	0	0
1895 BANCORP OF WIS INC	COM	28253R105	666	61,387	SH		SOLE		61,387	0	0
1895 BANCORP OF WIS INC	COM	28253R105	425	39,210	SH		DFND	1	39,210	0	0
1ST SOURCE CORP	COM	336901103	280	6,046	SH		DFND	3	6,046	0	0
1ST SOURCE CORP	COM	336901103	162	3,500	SH		SOLE		3,500	0	0
1ST SOURCE CORP	COM	336901103	125	2,700	SH		DFND	1	2,700	0	0
AFFINITY BANCSHARES INC	COM	00832E103	8	537	SH		SOLE		537	0	0
AFFINITY BANCSHARES INC	COM	00832E103	49	3,100	SH		DFND	1	3,100	0	0
AFFINITY BANCSHARES INC	COM	00832E103	74	4,681	SH		DFND	3	4,681	0	0
AFFINITY BANCSHARES INC	COM	00832E103	36	2,280	SH		DFND	2	2,280	0	0
AMERANT BANCORP INC	CL A	023576101	284	9,000	SH		DFND	1	9,000	0	0
AMERANT BANCORP INC	CL A	023576101	205	6,500	SH		DFND	2	6,500	0	0
AMERANT BANCORP INC	CL A	023576101	275	8,700	SH		SOLE		8,700	0	0
AMERANT BANCORP INC	CL A	023576101	420	13,300	SH		DFND	3	13,300	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	170	4,500	SH		DFND	2	4,500	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	358	9,500	SH		DFND	3	9,500	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	219	5,800	SH		DFND	1	5,800	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	196	5,200	SH		SOLE		5,200	0	0
AMERIS BANCORP	COM	03076K108	1,248	28,434	SH		DFND	2	28,434	0	0
AMERIS BANCORP	COM	03076K108	2,853	65,027	SH		SOLE		65,027	0	0
AMERIS BANCORP	COM	03076K108	2,662	60,674	SH		DFND	3	60,674	0	0
AMERIS BANCORP	COM	03076K108	1,793	40,865	SH		DFND	1	40,865	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	309	3,800	SH		DFND	3	3,800	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	97	1,200	SH		DFND	2	1,200	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	81	1,000	SH		SOLE		1,000	0	0
BANC OF CALIFORNIA INC	COM	05990K106	1,289	66,600	SH		DFND	2	66,600	0	0
BANC OF CALIFORNIA INC	COM	05990K106	1,613	83,315	SH		DFND	1	83,315	0	0
BANC OF CALIFORNIA INC	COM	05990K106	2,921	150,889	SH		SOLE		150,889	0	0
BANC OF CALIFORNIA INC	COM	05990K106	2,766	142,896	SH		DFND	3	142,896	0	0
BANK OF THE JAMES FINL GP IN	COM	470299108	1,001	67,210	SH		DFND	3	67,210	0	0
BANK OF THE JAMES FINL GP IN	COM	470299108	128	8,580	SH		SOLE		8,580	0	0
BANK OF THE JAMES FINL GP IN	COM	470299108	321	21,560	SH		DFND	1	21,560	0	0
BANK OF THE JAMES FINL GP IN	COM	470299108	490	32,890	SH		DFND	2	32,890	0	0
BK OF AMERICA CORP	COM	060505104	721	17,500	SH		DFND	2	17,500	0	0
BK OF AMERICA CORP	COM	060505104	787	19,100	SH		SOLE		19,100	0	0
BK OF AMERICA CORP	COM	060505104	1,505	36,500	SH		DFND	3	36,500	0	0
BK OF AMERICA CORP	COM	060505104	1,006	24,400	SH		DFND	1	24,400	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	554	33,200	SH		DFND	1	33,200	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	701	42,000	SH		DFND	2	42,000	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	1,449	86,876	SH		DFND	3	86,876	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	899	53,900	SH		SOLE		53,900	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	706	29,100	SH		DFND	1	29,100	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	1,060	43,700	SH		DFND	3	43,700	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	492	20,300	SH		DFND	2	20,300	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	1,016	41,900	SH		SOLE		41,900	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	702	44,400	SH		SOLE		44,400	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	998	63,063	SH		DFND	3	63,063	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	471	29,800	SH		DFND	2	29,800	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	597	37,737	SH		DFND	1	37,737	0	0
CADENCE BANK	COM	12740C103	1,115	38,100	SH		SOLE		38,100	0	0
CADENCE BANK	COM	12740C103	819	28,000	SH		DFND	2	28,000	0	0
CADENCE BANK	COM	12740C103	1,053	36,000	SH		DFND	1	36,000	0	0
CADENCE BANK	COM	12740C103	1,694	57,900	SH		DFND	3	57,900	0	0
CAMBRIDGE BANCORP	COM	132152109	893	10,500	SH		DFND	1	10,500	0	0
CAMBRIDGE BANCORP	COM	132152109	2,796	32,896	SH		DFND	3	32,896	0	0
CAMBRIDGE BANCORP	COM	132152109	1,360	16,001	SH		SOLE		16,001	0	0
CAMBRIDGE BANCORP	COM	132152109	1,352	15,903	SH		DFND	2	15,903	0	0
CAPITAL BANCORP INC MD	COM	139737100	805	35,217	SH		DFND	1	35,217	0	0
CAPITAL BANCORP INC MD	COM	139737100	2,348	102,695	SH		DFND	3	102,695	0	0
CAPITAL BANCORP INC MD	COM	139737100	1,471	64,358	SH		SOLE		64,358	0	0
CAPITAL BANCORP INC MD	COM	139737100	1,091	47,730	SH		DFND	2	47,730	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	214	8,100	SH		DFND	1	8,100	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	195	7,400	SH		DFND	2	7,400	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	414	15,700	SH		DFND	3	15,700	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	232	8,800	SH		SOLE		8,800	0	0
CARLYLE GROUP INC	COM	14316J108	445	9,100	SH		SOLE		9,100	0	0
CARLYLE GROUP INC	COM	14316J108	479	9,800	SH		DFND	1	9,800	0	0
CARLYLE GROUP INC	COM	14316J108	377	7,700	SH		DFND	2	7,700	0	0
CARLYLE GROUP INC	COM	14316J108	778	15,900	SH		DFND	3	15,900	0	0
CARTER BANKSHARES INC	COM NEW	146103106	617	35,544	SH		SOLE		35,544	0	0
CARTER BANKSHARES INC	COM NEW	146103106	913	52,553	SH		DFND	3	52,553	0	0
CARTER BANKSHARES INC	COM NEW	146103106	441	25,400	SH		DFND	2	25,400	0	0
CARTER BANKSHARES INC	COM NEW	146103106	287	16,503	SH		DFND	1	16,503	0	0
CARVER BANCORP INC	COM NEW	146875604	45	6,400	SH		DFND	2	6,400	0	0
CARVER BANCORP INC	COM NEW	146875604	51	7,300	SH		SOLE		7,300	0	0
CARVER BANCORP INC	COM NEW	146875604	60	8,500	SH		DFND	1	8,500	0	0
CARVER BANCORP INC	COM NEW	146875604	90	12,800	SH		DFND	3	12,800	0	0
CHEMUNG FINL CORP	COM	164024101	187	4,000	SH		DFND	3	4,000	0	0
CHEMUNG FINL CORP	COM	164024101	98	2,100	SH		SOLE		2,100	0	0
CHEMUNG FINL CORP	COM	164024101	84	1,800	SH		DFND	2	1,800	0	0
CHEMUNG FINL CORP	COM	164024101	107	2,300	SH		DFND	1	2,300	0	0
CITIGROUP INC	COM NEW	172967424	1,992	37,300	SH		DFND	1	37,300	0	0
CITIGROUP INC	COM NEW	172967424	1,784	33,400	SH		SOLE		33,400	0	0
CITIGROUP INC	COM NEW	172967424	2,942	55,100	SH		DFND	3	55,100	0	0
CITIGROUP INC	COM NEW	172967424	1,415	26,500	SH		DFND	2	26,500	0	0
CITIZENS FINL GROUP INC	COM	174610105	979	21,600	SH		DFND	1	21,600	0	0
CITIZENS FINL GROUP INC	COM	174610105	712	15,700	SH		DFND	2	15,700	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,478	32,600	SH		DFND	3	32,600	0	0
CITIZENS FINL GROUP INC	COM	174610105	911	20,100	SH		SOLE		20,100	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	2,442	101,311	SH		DFND	3	101,311	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	1,171	48,598	SH		DFND	2	48,598	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	685	28,431	SH		DFND	1	28,431	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	522	21,660	SH		SOLE		21,660	0	0
CNB FINL CORP PA	COM	126128107	1,282	48,700	SH		DFND	1	48,700	0	0
CNB FINL CORP PA	COM	126128107	900	34,200	SH		DFND	2	34,200	0	0
CNB FINL CORP PA	COM	126128107	1,923	73,047	SH		DFND	3	73,047	0	0
CNB FINL CORP PA	COM	126128107	1,159	44,053	SH		SOLE		44,053	0	0
COLONY BANKCORP INC	COM	19623P101	1,033	55,335	SH		SOLE		55,335	0	0
COLONY BANKCORP INC	COM	19623P101	611	32,700	SH		DFND	1	32,700	0	0
COLONY BANKCORP INC	COM	19623P101	887	47,500	SH		DFND	2	47,500	0	0
COLONY BANKCORP INC	COM	19623P101	1,900	101,779	SH		DFND	3	101,779	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,213	37,600	SH		SOLE		37,600	0	0
COLUMBIA BKG SYS INC	COM	197236102	2,065	64,000	SH		DFND	3	64,000	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,378	42,700	SH		DFND	1	42,700	0	0
COLUMBIA BKG SYS INC	COM	197236102	991	30,700	SH		DFND	2	30,700	0	0
CONNECTONE BANCORP INC	COM	20786W107	106	3,300	SH		DFND	1	3,300	0	0
CONNECTONE BANCORP INC	COM	20786W107	116	3,621	SH		SOLE		3,621	0	0
CONNECTONE BANCORP INC	COM	20786W107	172	5,379	SH		DFND	3	5,379	0	0
CONNECTONE BANCORP INC	COM	20786W107	86	2,700	SH		DFND	2	2,700	0	0
CVB FINL CORP	COM	126600105	1,098	47,300	SH		SOLE		47,300	0	0
CVB FINL CORP	COM	126600105	1,694	73,000	SH		DFND	3	73,000	0	0
CVB FINL CORP	COM	126600105	1,056	45,500	SH		DFND	1	45,500	0	0
CVB FINL CORP	COM	126600105	794	34,200	SH		DFND	2	34,200	0	0
Citizens Financial Services, Inc.	Not 13F Security	174615104	79	1,239	SH		SOLE		1,239	0	0
Citizens Financial Services, Inc.	Not 13F Security	174615104	235	3,698	SH		DFND	1	3,698	0	0
Citizens Financial Services, Inc.	Not 13F Security	174615104	323	5,090	SH		DFND	2	5,090	0	0
Citizens Financial Services, Inc.	Not 13F Security	174615104	633	9,973	SH		DFND	3	9,973	0	0
Communities First Financial Corporation	Not 13F Security	20344D104	234	3,922	SH		SOLE		3,922	0	0
Communities First Financial Corporation	Not 13F Security	20344D104	937	15,675	SH		DFND	2	15,675	0	0
Communities First Financial Corporation	Not 13F Security	20344D104	1,926	32,235	SH		DFND	3	32,235	0	0
Communities First Financial Corporation	Not 13F Security	20344D104	602	10,068	SH		DFND	1	10,068	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	1,224	35,400	SH		DFND	3	35,400	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	740	21,400	SH		SOLE		21,400	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	619	17,900	SH		DFND	2	17,900	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	799	23,100	SH		DFND	1	23,100	0	0
EAST WEST BANCORP INC	COM	27579R104	1,130	14,300	SH		DFND	2	14,300	0	0
EAST WEST BANCORP INC	COM	27579R104	2,339	29,600	SH		DFND	3	29,600	0	0
EAST WEST BANCORP INC	COM	27579R104	1,375	17,400	SH		SOLE		17,400	0	0
EAST WEST BANCORP INC	COM	27579R104	1,446	18,300	SH		DFND	1	18,300	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,968	41,600	SH		DFND	1	41,600	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,799	38,029	SH		SOLE		38,029	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,399	29,571	SH		DFND	2	29,571	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	2,900	61,300	SH		DFND	3	61,300	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	286	8,500	SH		SOLE		8,500	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	2,245	66,805	SH		DFND	3	66,805	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	1,126	33,500	SH		DFND	2	33,500	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	951	28,300	SH		DFND	1	28,300	0	0
ESSA BANCORP INC	COM	29667D104	2,815	156,822	SH		DFND	3	156,822	0	0
ESSA BANCORP INC	COM	29667D104	1,655	92,200	SH		DFND	2	92,200	0	0
ESSA BANCORP INC	COM	29667D104	1,535	85,500	SH		DFND	1	85,500	0	0
ESSA BANCORP INC	COM	29667D104	2,645	147,378	SH		SOLE		147,378	0	0
Equitable Financial Corp.	Not 13F Security	29448T105	284	22,300	SH		DFND	1	22,300	0	0
Equitable Financial Corp.	Not 13F Security	29448T105	744	58,376	SH		DFND	2	58,376	0	0
Equitable Financial Corp.	Not 13F Security	29448T105	1,498	117,502	SH		DFND	3	117,502	0	0
Equitable Financial Corp.	Not 13F Security	29448T105	514	40,300	SH		SOLE		40,300	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	907	53,153	SH		DFND	1	53,153	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	2,971	174,163	SH		DFND	3	174,163	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	1,421	83,310	SH		DFND	2	83,310	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	1,439	84,374	SH		SOLE		84,374	0	0
FFBW INC MD	COM	30260M103	725	59,989	SH		DFND	1	59,989	0	0
FFBW INC MD	COM	30260M103	515	42,647	SH		SOLE		42,647	0	0
FFBW INC MD	COM	30260M103	1,836	151,964	SH		DFND	3	151,964	0	0
FFBW INC MD	COM	30260M103	850	70,400	SH		DFND	2	70,400	0	0
FIFTH THIRD BANCORP	COM	316773100	908	21,100	SH		DFND	3	21,100	0	0
FIFTH THIRD BANCORP	COM	316773100	581	13,500	SH		DFND	1	13,500	0	0
FIFTH THIRD BANCORP	COM	316773100	461	10,700	SH		SOLE		10,700	0	0
FIFTH THIRD BANCORP	COM	316773100	417	9,700	SH		DFND	2	9,700	0	0
FIRST BANCSHARES INC MS	COM	318916103	867	25,765	SH		DFND	3	25,765	0	0
FIRST BANCSHARES INC MS	COM	318916103	609	18,081	SH		DFND	1	18,081	0	0
FIRST BANCSHARES INC MS	COM	318916103	432	12,838	SH		DFND	2	12,838	0	0
FIRST BANCSHARES INC MS	COM	318916103	112	3,316	SH		SOLE		3,316	0	0
FIRST CMNTY CORP S C	COM	319835104	735	34,690	SH		DFND	3	34,690	0	0
FIRST CMNTY CORP S C	COM	319835104	328	15,471	SH		DFND	1	15,471	0	0
FIRST CMNTY CORP S C	COM	319835104	627	29,587	SH		SOLE		29,587	0	0
FIRST CMNTY CORP S C	COM	319835104	364	17,188	SH		DFND	2	17,188	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	540	812	SH		DFND	3	812	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	338	508	SH		DFND	1	508	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	329	495	SH		SOLE		495	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	256	385	SH		DFND	2	385	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1,758	47,800	SH		DFND	3	47,800	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1,055	28,700	SH		SOLE		28,700	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	820	22,300	SH		DFND	2	22,300	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1,147	31,200	SH		DFND	1	31,200	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	292	1,800	SH		DFND	3	1,800	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	178	1,100	SH		SOLE		1,100	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	146	900	SH		DFND	2	900	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	195	1,200	SH		DFND	1	1,200	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	335	54,800	SH		DFND	2	54,800	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	707	115,699	SH		DFND	3	115,699	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	522	85,371	SH		SOLE		85,371	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	453	74,130	SH		DFND	1	74,130	0	0
FIVE STAR BANCORP	COM	33830T103	906	32,029	SH		DFND	2	32,029	0	0
FIVE STAR BANCORP	COM	33830T103	557	19,681	SH		DFND	1	19,681	0	0
FIVE STAR BANCORP	COM	33830T103	1,265	44,690	SH		SOLE		44,690	0	0
FIVE STAR BANCORP	COM	33830T103	1,941	68,600	SH		DFND	3	68,600	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1,001	23,600	SH		DFND	2	23,600	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	935	22,050	SH		DFND	1	22,050	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	931	21,950	SH		SOLE		21,950	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1,586	37,400	SH		DFND	3	37,400	0	0
FLUSHING FINL CORP	COM	343873105	351	15,700	SH		DFND	3	15,700	0	0
FLUSHING FINL CORP	COM	343873105	179	8,000	SH		DFND	2	8,000	0	0
FLUSHING FINL CORP	COM	343873105	239	10,700	SH		DFND	1	10,700	0	0
FLUSHING FINL CORP	COM	343873105	349	15,600	SH		SOLE		15,600	0	0
FORESTAR GROUP INC	COM	346232101	1,277	71,880	SH		SOLE		71,880	0	0
FORESTAR GROUP INC	COM	346232101	1,419	79,900	SH		DFND	3	79,900	0	0
FORESTAR GROUP INC	COM	346232101	874	49,220	SH		DFND	1	49,220	0	0
FORESTAR GROUP INC	COM	346232101	682	38,400	SH		DFND	2	38,400	0	0
FVCBANKCORP INC	COM	36120Q101	716	34,500	SH		DFND	3	34,500	0	0
FVCBANKCORP INC	COM	36120Q101	427	20,600	SH		SOLE		20,600	0	0
FVCBANKCORP INC	COM	36120Q101	427	20,600	SH		DFND	1	20,600	0	0
FVCBANKCORP INC	COM	36120Q101	349	16,800	SH		DFND	2	16,800	0	0
First IC Corporation	Not 13F Security	32058J102	45	6,521	SH		SOLE		6,521	0	0
First IC Corporation	Not 13F Security	32058J102	363	53,060	SH		DFND	3	53,060	0	0
First IC Corporation	Not 13F Security	32058J102	224	32,655	SH		DFND	2	32,655	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,284	6,920	SH		DFND	1	6,920	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,525	10,678	SH		DFND	3	10,678	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,595	7,862	SH		SOLE		7,862	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,697	5,140	SH		DFND	2	5,140	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	634	18,100	SH		DFND	2	18,100	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	1,328	37,952	SH		SOLE		37,952	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	454	12,983	SH		DFND	1	12,983	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	1,346	38,465	SH		DFND	3	38,465	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	522	37,223	SH		DFND	3	37,223	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	560	39,927	SH		SOLE		39,927	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	178	12,726	SH		DFND	1	12,726	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	258	18,424	SH		DFND	2	18,424	0	0
HERITAGE COMM CORP	COM	426927109	564	50,100	SH		DFND	2	50,100	0	0
HERITAGE COMM CORP	COM	426927109	798	70,900	SH		DFND	1	70,900	0	0
HERITAGE COMM CORP	COM	426927109	1,208	107,400	SH		DFND	3	107,400	0	0
HERITAGE COMM CORP	COM	426927109	1,221	108,500	SH		SOLE		108,500	0	0
HOME BANCORP INC	COM	43689E107	715	17,532	SH		DFND	2	17,532	0	0
HOME BANCORP INC	COM	43689E107	1,436	35,204	SH		DFND	3	35,204	0	0
HOME BANCORP INC	COM	43689E107	501	12,286	SH		DFND	1	12,286	0	0
HOME BANCORP INC	COM	43689E107	891	21,851	SH		SOLE		21,851	0	0
HOME BANCSHARES INC	COM	436893200	859	38,000	SH		DFND	2	38,000	0	0
HOME BANCSHARES INC	COM	436893200	1,842	81,500	SH		DFND	3	81,500	0	0
HOME BANCSHARES INC	COM	436893200	1,141	50,500	SH		DFND	1	50,500	0	0
HOME BANCSHARES INC	COM	436893200	1,017	45,000	SH		SOLE		45,000	0	0
HOMETRUST BANCSHARES INC	COM	437872104	3,674	124,415	SH		SOLE		124,415	0	0
HOMETRUST BANCSHARES INC	COM	437872104	1,606	54,400	SH		DFND	1	54,400	0	0
HOMETRUST BANCSHARES INC	COM	437872104	2,117	71,700	SH		DFND	2	71,700	0	0
HOMETRUST BANCSHARES INC	COM	437872104	4,414	149,485	SH		DFND	3	149,485	0	0
HORIZON BANCORP INC	COM	440407104	1,100	58,900	SH		DFND	2	58,900	0	0
HORIZON BANCORP INC	COM	440407104	1,467	78,593	SH		DFND	1	78,593	0	0
HORIZON BANCORP INC	COM	440407104	1,203	64,424	SH		SOLE		64,424	0	0
HORIZON BANCORP INC	COM	440407104	2,292	122,783	SH		DFND	3	122,783	0	0
Heritage Nola Bancorp, Inc.	Not 13F Security	42727P108	306	18,000	SH		SOLE		18,000	0	0
Heritage Nola Bancorp, Inc.	Not 13F Security	42727P108	1,210	71,180	SH		DFND	1	71,180	0	0
IF BANCORP INC	COM	44951J105	649	27,518	SH		SOLE		27,518	0	0
IF BANCORP INC	COM	44951J105	1,403	59,460	SH		DFND	2	59,460	0	0
IF BANCORP INC	COM	44951J105	2,891	122,499	SH		DFND	3	122,499	0	0
IF BANCORP INC	COM	44951J105	1,120	47,468	SH		DFND	1	47,468	0	0
INDEPENDENT BK CORP MASS	COM	453836108	547	6,700	SH		DFND	1	6,700	0	0
INDEPENDENT BK CORP MASS	COM	453836108	384	4,700	SH		DFND	2	4,700	0	0
INDEPENDENT BK CORP MASS	COM	453836108	506	6,200	SH		SOLE		6,200	0	0
INDEPENDENT BK CORP MASS	COM	453836108	808	9,888	SH		DFND	3	9,888	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	3,146	74,531	SH		DFND	3	74,531	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	3,034	71,869	SH		SOLE		71,869	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	1,853	43,900	SH		DFND	1	43,900	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	1,465	34,700	SH		DFND	2	34,700	0	0
INVESCO LTD	SHS	G491BT108	1,704	73,900	SH		SOLE		73,900	0	0
INVESCO LTD	SHS	G491BT108	2,578	111,800	SH		DFND	3	111,800	0	0
INVESCO LTD	SHS	G491BT108	1,238	53,700	SH		DFND	2	53,700	0	0
INVESCO LTD	SHS	G491BT108	1,446	62,700	SH		DFND	1	62,700	0	0
INVESTAR HLDG CORP	COM	46134L105	1,721	90,178	SH		DFND	2	90,178	0	0
INVESTAR HLDG CORP	COM	46134L105	2,227	116,635	SH		SOLE		116,635	0	0
INVESTAR HLDG CORP	COM	46134L105	3,440	180,203	SH		DFND	3	180,203	0	0
INVESTAR HLDG CORP	COM	46134L105	1,985	103,984	SH		DFND	1	103,984	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	995	28,400	SH		DFND	2	28,400	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,194	34,100	SH		SOLE		34,100	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2,105	60,100	SH		DFND	3	60,100	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,310	37,400	SH		DFND	1	37,400	0	0
KKR & CO INC	COM	48251W104	2,789	47,700	SH		DFND	3	47,700	0	0
KKR & CO INC	COM	48251W104	1,789	30,600	SH		DFND	1	30,600	0	0
KKR & CO INC	COM	48251W104	1,403	24,000	SH		SOLE		24,000	0	0
KKR & CO INC	COM	48251W104	1,327	22,700	SH		DFND	2	22,700	0	0
LAKELAND BANCORP INC	COM	511637100	3,981	238,356	SH		DFND	3	238,356	0	0
LAKELAND BANCORP INC	COM	511637100	2,603	155,853	SH		SOLE		155,853	0	0
LAKELAND BANCORP INC	COM	511637100	2,375	142,210	SH		DFND	1	142,210	0	0
LAKELAND BANCORP INC	COM	511637100	1,897	113,581	SH		DFND	2	113,581	0	0
LENNAR CORP	CL B	526057302	4,564	66,775	SH		DFND	3	66,775	0	0
LENNAR CORP	CL B	526057302	2,732	39,969	SH		DFND	2	39,969	0	0
LENNAR CORP	CL B	526057302	3,200	46,825	SH		SOLE		46,825	0	0
LENNAR CORP	CL B	526057302	3,467	50,731	SH		DFND	1	50,731	0	0
LUTHER BURBANK CORP	COM	550550107	1,351	101,645	SH		DFND	1	101,645	0	0
LUTHER BURBANK CORP	COM	550550107	906	68,200	SH		DFND	2	68,200	0	0
LUTHER BURBANK CORP	COM	550550107	1,895	142,552	SH		DFND	3	142,552	0	0
LUTHER BURBANK CORP	COM	550550107	1,510	113,592	SH		SOLE		113,592	0	0
M & T BK CORP	COM	55261F104	797	4,700	SH		SOLE		4,700	0	0
M & T BK CORP	COM	55261F104	831	4,900	SH		DFND	1	4,900	0	0
M & T BK CORP	COM	55261F104	1,390	8,200	SH		DFND	3	8,200	0	0
M & T BK CORP	COM	55261F104	373	2,200	SH		DFND	2	2,200	0	0
MACATAWA BK CORP	COM	554225102	373	41,355	SH		SOLE		41,355	0	0
MACATAWA BK CORP	COM	554225102	250	27,800	SH		DFND	1	27,800	0	0
MACATAWA BK CORP	COM	554225102	615	68,245	SH		DFND	3	68,245	0	0
MACATAWA BK CORP	COM	554225102	294	32,600	SH		DFND	2	32,600	0	0
MAGYAR BANCORP INC	COM	55977T208	407	34,500	SH		DFND	3	34,500	0	0
MAGYAR BANCORP INC	COM	55977T208	205	17,400	SH		DFND	2	17,400	0	0
MAGYAR BANCORP INC	COM	55977T208	227	19,200	SH		SOLE		19,200	0	0
MAGYAR BANCORP INC	COM	55977T208	253	21,400	SH		DFND	1	21,400	0	0
MALVERN BANCORP INC	COM	561409103	304	18,900	SH		DFND	2	18,900	0	0
MALVERN BANCORP INC	COM	561409103	171	10,632	SH		SOLE		10,632	0	0
MALVERN BANCORP INC	COM	561409103	617	38,300	SH		DFND	3	38,300	0	0
MALVERN BANCORP INC	COM	561409103	430	26,700	SH		DFND	1	26,700	0	0
MERCHANTS BANCORP IND	COM	58844R108	947	34,600	SH		DFND	2	34,600	0	0
MERCHANTS BANCORP IND	COM	58844R108	2,002	73,101	SH		DFND	3	73,101	0	0
MERCHANTS BANCORP IND	COM	58844R108	1,937	70,743	SH		SOLE		70,743	0	0
MERCHANTS BANCORP IND	COM	58844R108	1,275	46,556	SH		DFND	1	46,556	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	6,035	59,300	SH		DFND	3	59,300	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	3,521	34,600	SH		SOLE		34,600	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	3,501	34,400	SH		DFND	1	34,400	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	2,819	27,700	SH		DFND	2	27,700	0	0
MID-SOUTHERN BANCORP INC	COM	59548Q107	660	44,611	SH		DFND	3	44,611	0	0
MID-SOUTHERN BANCORP INC	COM	59548Q107	375	25,361	SH		DFND	1	25,361	0	0
MID-SOUTHERN BANCORP INC	COM	59548Q107	493	33,339	SH		SOLE		33,339	0	0
MID-SOUTHERN BANCORP INC	COM	59548Q107	321	21,689	SH		DFND	2	21,689	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	16	42,500	SH		SOLE		42,500	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	19	48,200	SH		DFND	3	48,200	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	9	24,500	SH		DFND	2	24,500	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	8	19,800	SH		DFND	1	19,800	0	0
MORGAN STANLEY	COM NEW	617446448	926	10,600	SH		SOLE		10,600	0	0
MORGAN STANLEY	COM NEW	617446448	1,241	14,200	SH		DFND	3	14,200	0	0
MORGAN STANLEY	COM NEW	617446448	603	6,900	SH		DFND	2	6,900	0	0
MORGAN STANLEY	COM NEW	617446448	725	8,300	SH		DFND	1	8,300	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	2,181	54,134	SH		DFND	3	54,134	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	1,482	36,800	SH		DFND	1	36,800	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	2,238	55,566	SH		SOLE		55,566	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	1,047	26,000	SH		DFND	2	26,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	485	45,200	SH		SOLE		45,200	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	561	52,300	SH		DFND	1	52,300	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	20	1,900	SH		DFND	2	1,900	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	757	70,600	SH		DFND	3	70,600	0	0
OP BANCORP	COM	67109R109	641	46,300	SH		DFND	2	46,300	0	0
OP BANCORP	COM	67109R109	1,301	93,955	SH		DFND	3	93,955	0	0
OP BANCORP	COM	67109R109	743	53,645	SH		SOLE		53,645	0	0
OP BANCORP	COM	67109R109	381	27,500	SH		DFND	1	27,500	0	0
ORANGE CNTY BANCORP INC	COM	68417L107	152	3,800	SH		DFND	1	3,800	0	0
ORANGE CNTY BANCORP INC	COM	68417L107	192	4,800	SH		DFND	2	4,800	0	0
ORANGE CNTY BANCORP INC	COM	68417L107	377	9,426	SH		DFND	3	9,426	0	0
ORANGE CNTY BANCORP INC	COM	68417L107	31	767	SH		SOLE		767	0	0
Ottawa Bancorp Inc.	Not 13F Security	689195105	389	26,361	SH		DFND	1	26,361	0	0
Ottawa Bancorp Inc.	Not 13F Security	689195105	1,243	84,148	SH		DFND	3	84,148	0	0
Ottawa Bancorp Inc.	Not 13F Security	689195105	584	39,500	SH		DFND	2	39,500	0	0
Ottawa Bancorp Inc.	Not 13F Security	689195105	442	29,891	SH		SOLE		29,891	0	0
P10 INC	COM CL A	69376K106	1,299	107,200	SH		DFND	1	107,200	0	0
P10 INC	COM CL A	69376K106	1,876	154,800	SH		DFND	3	154,800	0	0
P10 INC	COM CL A	69376K106	1,076	88,800	SH		SOLE		88,800	0	0
P10 INC	COM CL A	69376K106	899	74,200	SH		DFND	2	74,200	0	0
PACWEST BANCORP DEL	COM	695263103	1,225	28,400	SH		DFND	2	28,400	0	0
PACWEST BANCORP DEL	COM	695263103	1,686	39,100	SH		DFND	1	39,100	0	0
PACWEST BANCORP DEL	COM	695263103	1,643	38,100	SH		SOLE		38,100	0	0
PACWEST BANCORP DEL	COM	695263103	2,562	59,400	SH		DFND	3	59,400	0	0
PAYPAL HLDGS INC	COM	70450Y103	210	1,820	SH		DFND	2	1,820	0	0
PAYPAL HLDGS INC	COM	70450Y103	433	3,740	SH		DFND	3	3,740	0	0
PAYPAL HLDGS INC	COM	70450Y103	252	2,175	SH		DFND	1	2,175	0	0
PAYPAL HLDGS INC	COM	70450Y103	262	2,265	SH		SOLE		2,265	0	0
PB BANKSHARES INC	COM	69318V103	528	37,700	SH		DFND	3	37,700	0	0
PB BANKSHARES INC	COM	69318V103	286	20,400	SH		SOLE		20,400	0	0
PB BANKSHARES INC	COM	69318V103	325	23,200	SH		DFND	1	23,200	0	0
PB BANKSHARES INC	COM	69318V103	262	18,700	SH		DFND	2	18,700	0	0
PCB BANCORP	COM	69320M109	721	31,400	SH		SOLE		31,400	0	0
PCB BANCORP	COM	69320M109	578	25,200	SH		DFND	2	25,200	0	0
PCB BANCORP	COM	69320M109	1,203	52,400	SH		DFND	3	52,400	0	0
PCB BANCORP	COM	69320M109	383	16,700	SH		DFND	1	16,700	0	0
PEOPLES BANCORP N C INC	COM	710577107	307	10,700	SH		SOLE		10,700	0	0
PEOPLES BANCORP N C INC	COM	710577107	215	7,499	SH		DFND	2	7,499	0	0
PEOPLES BANCORP N C INC	COM	710577107	431	15,001	SH		DFND	3	15,001	0	0
PEOPLES BANCORP N C INC	COM	710577107	195	6,800	SH		DFND	1	6,800	0	0
PEOPLES FINL SVCS CORP	COM	711040105	1,126	22,300	SH		DFND	2	22,300	0	0
PEOPLES FINL SVCS CORP	COM	711040105	777	15,400	SH		DFND	1	15,400	0	0
PEOPLES FINL SVCS CORP	COM	711040105	288	5,700	SH		SOLE		5,700	0	0
PEOPLES FINL SVCS CORP	COM	711040105	2,352	46,600	SH		DFND	3	46,600	0	0
PERELLA WEINBERG PARTNERS	*W EXP 12/31/202	71367G110	163	80,900	SH		DFND	2	80,900	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	305	32,269	SH		SOLE		32,269	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	313	33,111	SH		DFND	3	33,111	0	0
PERELLA WEINBERG PARTNERS	*W EXP 12/31/202	71367G110	209	103,800	SH		DFND	1	103,800	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	179	18,920	SH		DFND	1	18,920	0	0
PERELLA WEINBERG PARTNERS	*W EXP 12/31/202	71367G110	324	161,100	SH		DFND	3	161,100	0	0
PERELLA WEINBERG PARTNERS	*W EXP 12/31/202	71367G110	309	153,920	SH		SOLE		153,920	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	148	15,700	SH		DFND	2	15,700	0	0
PNC FINL SVCS GROUP INC	COM	693475105	664	3,602	SH		SOLE		3,602	0	0
PNC FINL SVCS GROUP INC	COM	693475105	774	4,198	SH		DFND	1	4,198	0	0
PNC FINL SVCS GROUP INC	COM	693475105	590	3,200	SH		DFND	2	3,200	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,199	6,500	SH		DFND	3	6,500	0	0
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	514	49,546	SH		DFND	1	49,546	0	0
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	759	73,100	SH		DFND	2	73,100	0	0
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	1,596	153,740	SH		DFND	3	153,740	0	0
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	1,646	158,614	SH		SOLE		158,614	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	3,938	53,147	SH		SOLE		53,147	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,711	23,094	SH		DFND	2	23,094	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	2,176	29,372	SH		DFND	1	29,372	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	3,659	49,387	SH		DFND	3	49,387	0	0
PREMIER FINANCIAL CORP	COM	74052F108	559	18,421	SH		SOLE		18,421	0	0
PREMIER FINANCIAL CORP	COM	74052F108	248	8,183	SH		DFND	1	8,183	0	0
PREMIER FINANCIAL CORP	COM	74052F108	420	13,835	SH		DFND	3	13,835	0	0
PREMIER FINANCIAL CORP	COM	74052F108	214	7,061	SH		DFND	2	7,061	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	813	58,178	SH		DFND	1	58,178	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	2,142	153,229	SH		SOLE		153,229	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	1,055	75,500	SH		DFND	2	75,500	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	2,210	158,093	SH		DFND	3	158,093	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	915	56,409	SH		DFND	2	56,409	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	1,894	116,760	SH		DFND	3	116,760	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	831	51,229	SH		DFND	1	51,229	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	783	48,302	SH		SOLE		48,302	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	473	28,626	SH		SOLE		28,626	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	227	13,700	SH		DFND	2	13,700	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	173	10,432	SH		DFND	1	10,432	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	457	27,629	SH		DFND	3	27,629	0	0
PRUDENTIAL BANCORP INC NEW	COM	74431A101	424	25,788	SH		DFND	1	25,788	0	0
PRUDENTIAL BANCORP INC NEW	COM	74431A101	265	16,072	SH		SOLE		16,072	0	0
PRUDENTIAL BANCORP INC NEW	COM	74431A101	150	9,100	SH		DFND	2	9,100	0	0
PRUDENTIAL BANCORP INC NEW	COM	74431A101	313	19,040	SH		DFND	3	19,040	0	0
QCR HOLDINGS INC	COM	74727A104	1,147	20,260	SH		DFND	1	20,260	0	0
QCR HOLDINGS INC	COM	74727A104	826	14,600	SH		DFND	2	14,600	0	0
QCR HOLDINGS INC	COM	74727A104	1,711	30,231	SH		DFND	3	30,231	0	0
QCR HOLDINGS INC	COM	74727A104	1,851	32,709	SH		SOLE		32,709	0	0
QNB Corporation	Not 13F Security	74726N107	555	15,300	SH		DFND	2	15,300	0	0
QNB Corporation	Not 13F Security	74726N107	410	11,306	SH		DFND	1	11,306	0	0
QNB Corporation	Not 13F Security	74726N107	1,173	32,343	SH		DFND	3	32,343	0	0
QNB Corporation	Not 13F Security	74726N107	674	18,588	SH		SOLE		18,588	0	0
Quaint Oak Bancorp, Inc.	Not 13F Security	74732T106	330	14,800	SH		SOLE		14,800	0	0
Quaint Oak Bancorp, Inc.	Not 13F Security	74732T106	555	24,900	SH		DFND	1	24,900	0	0
RAYMOND JAMES FINL INC	COM	754730109	4,341	39,500	SH		DFND	3	39,500	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,753	25,050	SH		SOLE		25,050	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,407	21,900	SH		DFND	1	21,900	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,061	18,750	SH		DFND	2	18,750	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,140	51,200	SH		DFND	2	51,200	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,353	60,800	SH		SOLE		60,800	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,435	109,400	SH		DFND	3	109,400	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,638	73,600	SH		DFND	1	73,600	0	0
RHINEBECK BANCORP INC	COM	762093102	490	48,239	SH		DFND	3	48,239	0	0
RHINEBECK BANCORP INC	COM	762093102	234	23,035	SH		DFND	1	23,035	0	0
RHINEBECK BANCORP INC	COM	762093102	238	23,400	SH		DFND	2	23,400	0	0
RHINEBECK BANCORP INC	COM	762093102	150	14,737	SH		SOLE		14,737	0	0
RIVERVIEW BANCORP INC	COM	769397100	85	11,300	SH		SOLE		11,300	0	0
RIVERVIEW BANCORP INC	COM	769397100	688	91,100	SH		DFND	3	91,100	0	0
RIVERVIEW BANCORP INC	COM	769397100	325	43,000	SH		DFND	2	43,000	0	0
RIVERVIEW BANCORP INC	COM	769397100	299	39,600	SH		DFND	1	39,600	0	0
SALISBURY BANCORP INC	COM	795226109	79	1,400	SH		DFND	1	1,400	0	0
SALISBURY BANCORP INC	COM	795226109	125	2,200	SH		DFND	3	2,200	0	0
SALISBURY BANCORP INC	COM	795226109	60	1,060	SH		SOLE		1,060	0	0
SALISBURY BANCORP INC	COM	795226109	62	1,100	SH		DFND	2	1,100	0	0
SCHWAB CHARLES CORP	COM	808513105	1,020	12,100	SH		DFND	2	12,100	0	0
SCHWAB CHARLES CORP	COM	808513105	1,282	15,200	SH		SOLE		15,200	0	0
SCHWAB CHARLES CORP	COM	808513105	2,175	25,800	SH		DFND	3	25,800	0	0
SCHWAB CHARLES CORP	COM	808513105	1,425	16,900	SH		DFND	1	16,900	0	0
SHORE BANCSHARES INC	COM	825107105	829	40,456	SH		DFND	3	40,456	0	0
SHORE BANCSHARES INC	COM	825107105	932	45,500	SH		SOLE		45,500	0	0
SHORE BANCSHARES INC	COM	825107105	440	21,500	SH		DFND	1	21,500	0	0
SHORE BANCSHARES INC	COM	825107105	420	20,500	SH		DFND	2	20,500	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,152	3,924	SH		SOLE		3,924	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	906	3,087	SH		DFND	2	3,087	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,865	6,356	SH		DFND	3	6,356	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,213	4,133	SH		DFND	1	4,133	0	0
SOUND FINL BANCORP INC	COM	83607A100	160	4,200	SH		DFND	2	4,200	0	0
SOUND FINL BANCORP INC	COM	83607A100	317	8,310	SH		DFND	3	8,310	0	0
SOUND FINL BANCORP INC	COM	83607A100	240	6,290	SH		SOLE		6,290	0	0
SOUND FINL BANCORP INC	COM	83607A100	141	3,700	SH		DFND	1	3,700	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	285	5,600	SH		SOLE		5,600	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	280	5,500	SH		DFND	1	5,500	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	478	9,400	SH		DFND	3	9,400	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	229	4,500	SH		DFND	2	4,500	0	0
SOUTHERN STS BANCSHARES INC	COM	843878307	124	5,390	SH		DFND	1	5,390	0	0
SOUTHERN STS BANCSHARES INC	COM	843878307	206	8,910	SH		DFND	2	8,910	0	0
SOUTHERN STS BANCSHARES INC	COM	843878307	259	11,231	SH		SOLE		11,231	0	0
SOUTHERN STS BANCSHARES INC	COM	843878307	410	17,761	SH		DFND	3	17,761	0	0
STIFEL FINL CORP	COM	860630102	1,086	16,000	SH		DFND	2	16,000	0	0
STIFEL FINL CORP	COM	860630102	2,214	32,600	SH		DFND	3	32,600	0	0
STIFEL FINL CORP	COM	860630102	1,494	22,000	SH		DFND	1	22,000	0	0
STIFEL FINL CORP	COM	860630102	1,317	19,400	SH		SOLE		19,400	0	0
SVB FINANCIAL GROUP	COM	78486Q101	559	1,000	SH		DFND	2	1,000	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,145	2,047	SH		SOLE		2,047	0	0
SVB FINANCIAL GROUP	COM	78486Q101	712	1,272	SH		DFND	1	1,272	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,164	2,081	SH		DFND	3	2,081	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	358	7,300	SH		DFND	3	7,300	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	176	3,600	SH		DFND	2	3,600	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	230	4,700	SH		DFND	1	4,700	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	216	4,400	SH		SOLE		4,400	0	0
Sugar Creek Financial Corporation	Not 13F Security	86481Y102	757	54,025	SH		SOLE		54,025	0	0
Sugar Creek Financial Corporation	Not 13F Security	86481Y102	263	18,775	SH		DFND	1	18,775	0	0
TC BANCSHARES INC	COM	87224V108	100	7,100	SH		SOLE		7,100	0	0
TC BANCSHARES INC	COM	87224V108	251	17,800	SH		DFND	2	17,800	0	0
TC BANCSHARES INC	COM	87224V108	310	22,000	SH		DFND	1	22,000	0	0
TC BANCSHARES INC	COM	87224V108	502	35,600	SH		DFND	3	35,600	0	0
TERRITORIAL BANCORP INC	COM	88145X108	376	15,657	SH		DFND	2	15,657	0	0
TERRITORIAL BANCORP INC	COM	88145X108	750	31,256	SH		DFND	3	31,256	0	0
TERRITORIAL BANCORP INC	COM	88145X108	297	12,389	SH		DFND	1	12,389	0	0
TERRITORIAL BANCORP INC	COM	88145X108	1,097	45,698	SH		SOLE		45,698	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	410	13,700	SH		SOLE		13,700	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	243	8,100	SH		DFND	1	8,100	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	180	6,000	SH		DFND	2	6,000	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	365	12,200	SH		DFND	3	12,200	0	0
US BANCORP DEL	COM NEW	902973304	1,499	28,200	SH		DFND	3	28,200	0	0
US BANCORP DEL	COM NEW	902973304	712	13,400	SH		DFND	2	13,400	0	0
US BANCORP DEL	COM NEW	902973304	962	18,100	SH		DFND	1	18,100	0	0
US BANCORP DEL	COM NEW	902973304	1,478	27,800	SH		SOLE		27,800	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	1,384	96,600	SH		DFND	1	96,600	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	1,410	98,400	SH		DFND	2	98,400	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	2,837	198,000	SH		DFND	3	198,000	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	1,817	126,800	SH		SOLE		126,800	0	0
VALLEY NATL BANCORP	COM	919794107	3,698	283,999	SH		SOLE		283,999	0	0
VALLEY NATL BANCORP	COM	919794107	3,988	306,300	SH		DFND	3	306,300	0	0
VALLEY NATL BANCORP	COM	919794107	2,627	201,801	SH		DFND	1	201,801	0	0
VALLEY NATL BANCORP	COM	919794107	1,914	147,000	SH		DFND	2	147,000	0	0
WEBSTER FINL CORP	COM	947890109	923	16,441	SH		DFND	1	16,441	0	0
WEBSTER FINL CORP	COM	947890109	688	12,252	SH		DFND	2	12,252	0	0
WEBSTER FINL CORP	COM	947890109	1,443	25,718	SH		DFND	3	25,718	0	0
WEBSTER FINL CORP	COM	947890109	875	15,589	SH		SOLE		15,589	0	0
WELLS FARGO CO NEW	COM	949746101	1,333	27,500	SH		DFND	2	27,500	0	0
WELLS FARGO CO NEW	COM	949746101	2,462	50,800	SH		SOLE		50,800	0	0
WELLS FARGO CO NEW	COM	949746101	2,757	56,900	SH		DFND	3	56,900	0	0
WELLS FARGO CO NEW	COM	949746101	1,929	39,800	SH		DFND	1	39,800	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	489	5,900	SH		DFND	3	5,900	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	207	2,500	SH		DFND	2	2,500	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	248	3,000	SH		SOLE		3,000	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	298	3,600	SH		DFND	1	3,600	0	0
WILLIAM PENN BANCORPORATION	COM	96927A105	385	30,200	SH		DFND	1	30,200	0	0
WILLIAM PENN BANCORPORATION	COM	96927A105	900	70,600	SH		DFND	3	70,600	0	0
WILLIAM PENN BANCORPORATION	COM	96927A105	648	50,800	SH		SOLE		50,800	0	0
WILLIAM PENN BANCORPORATION	COM	96927A105	458	35,900	SH		DFND	2	35,900	0	0
WILLIS LEASE FIN CORP	COM	970646105	23	700	SH		DFND	1	700	0	0
WILLIS LEASE FIN CORP	COM	970646105	20	613	SH		SOLE		613	0	0
WILLIS LEASE FIN CORP	COM	970646105	266	8,278	SH		DFND	3	8,278	0	0
WILLIS LEASE FIN CORP	COM	970646105	112	3,492	SH		DFND	2	3,492	0	0
WSFS FINL CORP	COM	929328102	242	5,200	SH		SOLE		5,200	0	0
WSFS FINL CORP	COM	929328102	270	5,800	SH		DFND	1	5,800	0	0
WSFS FINL CORP	COM	929328102	443	9,500	SH		DFND	3	9,500	0	0
WSFS FINL CORP	COM	929328102	210	4,500	SH		DFND	2	4,500	0	0
White River Bancshares Co	Not 13F Security	96445A108	1,685	20,800	SH		DFND	2	20,800	0	0
White River Bancshares Co	Not 13F Security	96445A108	2,480	30,613	SH		DFND	3	30,613	0	0
White River Bancshares Co	Not 13F Security	96445A108	300	3,700	SH		SOLE		3,700	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,792	27,341	SH		SOLE		27,341	0	0
ZIONS BANCORPORATION N A	COM	989701107	843	12,862	SH		DFND	2	12,862	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,180	18,000	SH		DFND	1	18,000	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,757	26,797	SH		DFND	3	26,797	0	0