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	402	39,210	SH		DFND	1	39,210	0	0
1895 BANCORP OF WIS INC	COM	28253R105	629	61,387	SH		SOLE		61,387	0	0
1895 BANCORP OF WIS INC	COM	28253R105	978	95,443	SH		DFND	3	95,443	0	0
1895 BANCORP OF WIS INC	COM	28253R105	487	47,500	SH		DFND	2	47,500	0	0
AFFINITY BANCSHARES INC	COM	00832E103	34	2,280	SH		DFND	2	2,280	0	0
AFFINITY BANCSHARES INC	COM	00832E103	46	3,100	SH		DFND	1	3,100	0	0
AFFINITY BANCSHARES INC	COM	00832E103	70	4,681	SH		DFND	3	4,681	0	0
AFFINITY BANCSHARES INC	COM	00832E103	8	537	SH		SOLE		537	0	0
AMERANT BANCORP INC	CL A	023576101	984	35,000	SH		DFND	3	35,000	0	0
AMERANT BANCORP INC	CL A	023576101	754	26,800	SH		DFND	1	26,800	0	0
AMERANT BANCORP INC	CL A	023576101	599	21,300	SH		SOLE		21,300	0	0
AMERANT BANCORP INC	CL A	023576101	475	16,900	SH		DFND	2	16,900	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	201	5,800	SH		DFND	1	5,800	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	156	4,500	SH		DFND	2	4,500	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	329	9,500	SH		DFND	3	9,500	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	180	5,200	SH		SOLE		5,200	0	0
AMERIS BANCORP	COM	03076K108	1,927	47,965	SH		DFND	1	47,965	0	0
AMERIS BANCORP	COM	03076K108	2,741	68,227	SH		SOLE		68,227	0	0
AMERIS BANCORP	COM	03076K108	2,566	63,874	SH		DFND	3	63,874	0	0
AMERIS BANCORP	COM	03076K108	1,203	29,934	SH		DFND	2	29,934	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	205	3,600	SH		DFND	2	3,600	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	409	7,200	SH		DFND	3	7,200	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	290	5,100	SH		DFND	1	5,100	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	233	4,100	SH		SOLE		4,100	0	0
ASSOCIATED BANC CORP	COM	045487105	354	19,400	SH		DFND	2	19,400	0	0
ASSOCIATED BANC CORP	COM	045487105	484	26,500	SH		DFND	1	26,500	0	0
ASSOCIATED BANC CORP	COM	045487105	435	23,800	SH		SOLE		23,800	0	0
ASSOCIATED BANC CORP	COM	045487105	736	40,300	SH		DFND	3	40,300	0	0
BANC OF CALIFORNIA INC	COM	05990K106	2,627	149,096	SH		DFND	3	149,096	0	0
BANC OF CALIFORNIA INC	COM	05990K106	1,228	69,700	SH		DFND	2	69,700	0	0
BANC OF CALIFORNIA INC	COM	05990K106	2,747	155,892	SH		SOLE		155,892	0	0
BANC OF CALIFORNIA INC	COM	05990K106	2,032	115,312	SH		DFND	1	115,312	0	0
BANK OF THE JAMES FINL GP IN	COM	470299108	428	32,890	SH		DFND	2	32,890	0	0
BANK OF THE JAMES FINL GP IN	COM	470299108	280	21,560	SH		DFND	1	21,560	0	0
BANK OF THE JAMES FINL GP IN	COM	470299108	874	67,210	SH		DFND	3	67,210	0	0
BANK OF THE JAMES FINL GP IN	COM	470299108	112	8,580	SH		SOLE		8,580	0	0
BK OF AMERICA CORP	COM	060505104	1,118	35,900	SH		DFND	1	35,900	0	0
BK OF AMERICA CORP	COM	060505104	859	27,600	SH		SOLE		27,600	0	0
BK OF AMERICA CORP	COM	060505104	1,557	50,000	SH		DFND	3	50,000	0	0
BK OF AMERICA CORP	COM	060505104	747	24,000	SH		DFND	2	24,000	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	678	42,000	SH		DFND	2	42,000	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	870	53,900	SH		SOLE		53,900	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	1,402	86,876	SH		DFND	3	86,876	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	536	33,200	SH		DFND	1	33,200	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	2,290	127,134	SH		SOLE		127,134	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	1,124	62,400	SH		DFND	2	62,400	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	2,337	129,766	SH		DFND	3	129,766	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	1,814	100,700	SH		DFND	1	100,700	0	0
CADENCE BANK	COM	12740C103	1,446	61,600	SH		DFND	3	61,600	0	0
CADENCE BANK	COM	12740C103	1,021	43,500	SH		DFND	1	43,500	0	0
CADENCE BANK	COM	12740C103	942	40,100	SH		SOLE		40,100	0	0
CADENCE BANK	COM	12740C103	700	29,800	SH		DFND	2	29,800	0	0
CAMBRIDGE BANCORP	COM	132152109	1,357	16,403	SH		DFND	2	16,403	0	0
CAMBRIDGE BANCORP	COM	132152109	918	11,100	SH		DFND	1	11,100	0	0
CAMBRIDGE BANCORP	COM	132152109	1,389	16,801	SH		SOLE		16,801	0	0
CAMBRIDGE BANCORP	COM	132152109	2,795	33,796	SH		DFND	3	33,796	0	0
CAPITAL BANCORP INC MD	COM	139737100	2,491	114,795	SH		DFND	3	114,795	0	0
CAPITAL BANCORP INC MD	COM	139737100	868	40,017	SH		DFND	1	40,017	0	0
CAPITAL BANCORP INC MD	COM	139737100	1,553	71,558	SH		SOLE		71,558	0	0
CAPITAL BANCORP INC MD	COM	139737100	1,164	53,630	SH		DFND	2	53,630	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	170	6,100	SH		DFND	1	6,100	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	182	6,526	SH		SOLE		6,526	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	158	5,674	SH		DFND	2	5,674	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	326	11,700	SH		DFND	3	11,700	0	0
CARLYLE GROUP INC	COM	14316J108	652	20,600	SH		SOLE		20,600	0	0
CARLYLE GROUP INC	COM	14316J108	1,124	35,500	SH		DFND	3	35,500	0	0
CARLYLE GROUP INC	COM	14316J108	538	17,000	SH		DFND	2	17,000	0	0
CARLYLE GROUP INC	COM	14316J108	852	26,900	SH		DFND	1	26,900	0	0
CARTER BANKSHARES INC	COM NEW	146103106	195	14,781	SH		SOLE		14,781	0	0
CARTER BANKSHARES INC	COM NEW	146103106	282	21,353	SH		DFND	3	21,353	0	0
CARTER BANKSHARES INC	COM NEW	146103106	120	9,103	SH		DFND	1	9,103	0	0
CARTER BANKSHARES INC	COM NEW	146103106	11	866	SH		DFND	2	866	0	0
CARVER BANCORP INC	COM NEW	146875604	110	19,100	SH		SOLE		19,100	0	0
CARVER BANCORP INC	COM NEW	146875604	202	35,100	SH		DFND	3	35,100	0	0
CARVER BANCORP INC	COM NEW	146875604	99	17,200	SH		DFND	2	17,200	0	0
CARVER BANCORP INC	COM NEW	146875604	136	23,600	SH		DFND	1	23,600	0	0
CHEMUNG FINL CORP	COM	164024101	320	6,800	SH		DFND	3	6,800	0	0
CHEMUNG FINL CORP	COM	164024101	193	4,100	SH		DFND	1	4,100	0	0
CHEMUNG FINL CORP	COM	164024101	150	3,200	SH		DFND	2	3,200	0	0
CHEMUNG FINL CORP	COM	164024101	174	3,700	SH		SOLE		3,700	0	0
CITIGROUP INC	COM NEW	172967424	1,164	25,300	SH		DFND	1	25,300	0	0
CITIGROUP INC	COM NEW	172967424	736	16,000	SH		DFND	2	16,000	0	0
CITIGROUP INC	COM NEW	172967424	1,541	33,500	SH		DFND	3	33,500	0	0
CITIGROUP INC	COM NEW	172967424	929	20,200	SH		SOLE		20,200	0	0
CITIZENS FINANCIAL SERVS INC	COM	174615104	163	2,327	SH		DFND	1	2,327	0	0
CITIZENS FINANCIAL SERVS INC	COM	174615104	455	6,502	SH		DFND	3	6,502	0	0
CITIZENS FINANCIAL SERVS INC	COM	174615104	50	709	SH		SOLE		709	0	0
CITIZENS FINANCIAL SERVS INC	COM	174615104	226	3,230	SH		DFND	2	3,230	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,317	36,900	SH		DFND	3	36,900	0	0
CITIZENS FINL GROUP INC	COM	174610105	807	22,600	SH		SOLE		22,600	0	0
CITIZENS FINL GROUP INC	COM	174610105	985	27,600	SH		DFND	1	27,600	0	0
CITIZENS FINL GROUP INC	COM	174610105	639	17,900	SH		DFND	2	17,900	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	2,154	101,311	SH		DFND	3	101,311	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	604	28,431	SH		DFND	1	28,431	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	1,033	48,598	SH		DFND	2	48,598	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	460	21,660	SH		SOLE		21,660	0	0
CNB FINL CORP PA	COM	126128107	2,009	83,047	SH		DFND	3	83,047	0	0
CNB FINL CORP PA	COM	126128107	1,497	61,900	SH		DFND	1	61,900	0	0
CNB FINL CORP PA	COM	126128107	943	39,000	SH		DFND	2	39,000	0	0
CNB FINL CORP PA	COM	126128107	1,235	51,053	SH		SOLE		51,053	0	0
COLONY BANKCORP INC	COM	19623P101	593	39,300	SH		DFND	2	39,300	0	0
COLONY BANKCORP INC	COM	19623P101	1,268	84,026	SH		DFND	3	84,026	0	0
COLONY BANKCORP INC	COM	19623P101	687	45,544	SH		SOLE		45,544	0	0
COLONY BANKCORP INC	COM	19623P101	363	24,025	SH		DFND	1	24,025	0	0
COMERICA INC	COM	200340107	1,093	14,900	SH		SOLE		14,900	0	0
COMERICA INC	COM	200340107	1,284	17,500	SH		DFND	1	17,500	0	0
COMERICA INC	COM	200340107	1,879	25,600	SH		DFND	3	25,600	0	0
COMERICA INC	COM	200340107	881	12,000	SH		DFND	2	12,000	0	0
CONNECTONE BANCORP INC	COM	20786W107	222	9,079	SH		DFND	3	9,079	0	0
CONNECTONE BANCORP INC	COM	20786W107	140	5,721	SH		SOLE		5,721	0	0
CONNECTONE BANCORP INC	COM	20786W107	139	5,700	SH		DFND	1	5,700	0	0
CONNECTONE BANCORP INC	COM	20786W107	110	4,500	SH		DFND	2	4,500	0	0
CVB FINL CORP	COM	126600105	794	32,000	SH		SOLE		32,000	0	0
CVB FINL CORP	COM	126600105	1,226	49,400	SH		DFND	3	49,400	0	0
CVB FINL CORP	COM	126600105	573	23,100	SH		DFND	2	23,100	0	0
CVB FINL CORP	COM	126600105	1,129	45,500	SH		DFND	1	45,500	0	0
Communities First Financial Corporation	Not 13F Security	20344D104	854	15,475	SH		DFND	2	15,475	0	0
Communities First Financial Corporation	Not 13F Security	20344D104	1,760	31,885	SH		DFND	3	31,885	0	0
Communities First Financial Corporation	Not 13F Security	20344D104	550	9,968	SH		DFND	1	9,968	0	0
Communities First Financial Corporation	Not 13F Security	20344D104	213	3,852	SH		SOLE		3,852	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	590	19,900	SH		DFND	2	19,900	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	792	26,700	SH		DFND	1	26,700	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	1,174	39,600	SH		DFND	3	39,600	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	780	26,300	SH		SOLE		26,300	0	0
EAGLE BANCORP INC MD	COM	268948106	507	10,700	SH		SOLE		10,700	0	0
EAGLE BANCORP INC MD	COM	268948106	412	8,700	SH		DFND	2	8,700	0	0
EAGLE BANCORP INC MD	COM	268948106	858	18,100	SH		DFND	3	18,100	0	0
EAGLE BANCORP INC MD	COM	268948106	593	12,500	SH		DFND	1	12,500	0	0
EAST WEST BANCORP INC	COM	27579R104	1,108	17,100	SH		DFND	2	17,100	0	0
EAST WEST BANCORP INC	COM	27579R104	1,743	26,900	SH		DFND	1	26,900	0	0
EAST WEST BANCORP INC	COM	27579R104	1,341	20,700	SH		SOLE		20,700	0	0
EAST WEST BANCORP INC	COM	27579R104	2,287	35,300	SH		DFND	3	35,300	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	2,038	49,100	SH		DFND	1	49,100	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	2,685	64,700	SH		DFND	3	64,700	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,298	31,271	SH		DFND	2	31,271	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,657	39,929	SH		SOLE		39,929	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	313	9,395	SH		SOLE		9,395	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	2,504	75,205	SH		DFND	3	75,205	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	1,252	37,600	SH		DFND	2	37,600	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	926	27,800	SH		DFND	1	27,800	0	0
ESSA BANCORP INC	COM	29667D104	1,549	92,200	SH		DFND	2	92,200	0	0
ESSA BANCORP INC	COM	29667D104	2,476	147,378	SH		SOLE		147,378	0	0
ESSA BANCORP INC	COM	29667D104	1,436	85,500	SH		DFND	1	85,500	0	0
ESSA BANCORP INC	COM	29667D104	2,635	156,822	SH		DFND	3	156,822	0	0
Embassy Bancorp, Inc.	Not 13F Security	290791102	25	1,300	SH		DFND	1	1,300	0	0
Embassy Bancorp, Inc.	Not 13F Security	290791102	36	1,900	SH		DFND	3	1,900	0	0
Embassy Bancorp, Inc.	Not 13F Security	290791102	17	900	SH		DFND	2	900	0	0
Embassy Bancorp, Inc.	Not 13F Security	290791102	17	900	SH		SOLE		900	0	0
Equitable Financial Corp.	Not 13F Security	29448T105	1,458	112,127	SH		DFND	3	112,127	0	0
Equitable Financial Corp.	Not 13F Security	29448T105	524	40,300	SH		SOLE		40,300	0	0
Equitable Financial Corp.	Not 13F Security	29448T105	290	22,300	SH		DFND	1	22,300	0	0
Equitable Financial Corp.	Not 13F Security	29448T105	711	54,685	SH		DFND	2	54,685	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	1,218	81,174	SH		SOLE		81,174	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	1,202	80,110	SH		DFND	2	80,110	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	2,513	167,563	SH		DFND	3	167,563	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	767	51,153	SH		DFND	1	51,153	0	0
FFBW INC MD	COM	30260M103	855	70,400	SH		DFND	2	70,400	0	0
FFBW INC MD	COM	30260M103	518	42,647	SH		SOLE		42,647	0	0
FFBW INC MD	COM	30260M103	728	59,989	SH		DFND	1	59,989	0	0
FFBW INC MD	COM	30260M103	1,845	151,964	SH		DFND	3	151,964	0	0
FIFTH THIRD BANCORP	COM	316773100	1,169	34,800	SH		DFND	3	34,800	0	0
FIFTH THIRD BANCORP	COM	316773100	648	19,300	SH		SOLE		19,300	0	0
FIFTH THIRD BANCORP	COM	316773100	823	24,500	SH		DFND	1	24,500	0	0
FIFTH THIRD BANCORP	COM	316773100	551	16,400	SH		DFND	2	16,400	0	0
FIRST BANCSHARES INC MS	COM	318916103	614	21,465	SH		DFND	3	21,465	0	0
FIRST BANCSHARES INC MS	COM	318916103	78	2,716	SH		SOLE		2,716	0	0
FIRST BANCSHARES INC MS	COM	318916103	431	15,081	SH		DFND	1	15,081	0	0
FIRST BANCSHARES INC MS	COM	318916103	307	10,738	SH		DFND	2	10,738	0	0
FIRST CMNTY CORP S C	COM	319835104	329	17,188	SH		DFND	2	17,188	0	0
FIRST CMNTY CORP S C	COM	319835104	626	32,651	SH		SOLE		32,651	0	0
FIRST CMNTY CORP S C	COM	319835104	297	15,471	SH		DFND	1	15,471	0	0
FIRST CMNTY CORP S C	COM	319835104	665	34,690	SH		DFND	3	34,690	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	332	508	SH		DFND	1	508	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	324	495	SH		SOLE		495	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	252	385	SH		DFND	2	385	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	531	812	SH		DFND	3	812	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	499	13,100	SH		SOLE		13,100	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	572	15,000	SH		DFND	1	15,000	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	827	21,700	SH		DFND	3	21,700	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	389	10,200	SH		DFND	2	10,200	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	433	3,000	SH		DFND	1	3,000	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	317	2,200	SH		DFND	2	2,200	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	375	2,600	SH		SOLE		2,600	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	678	4,700	SH		DFND	3	4,700	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	334	85,371	SH		SOLE		85,371	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	214	54,800	SH		DFND	2	54,800	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	452	115,699	SH		DFND	3	115,699	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	290	74,130	SH		DFND	1	74,130	0	0
FIVE STAR BANCORP	COM	33830T103	583	22,060	SH		DFND	2	22,060	0	0
FIVE STAR BANCORP	COM	33830T103	359	13,586	SH		DFND	1	13,586	0	0
FIVE STAR BANCORP	COM	33830T103	809	30,612	SH		SOLE		30,612	0	0
FIVE STAR BANCORP	COM	33830T103	1,254	47,468	SH		DFND	3	47,468	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	544	15,350	SH		SOLE		15,350	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	925	26,100	SH		DFND	3	26,100	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	782	22,050	SH		DFND	1	22,050	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	585	16,500	SH		DFND	2	16,500	0	0
FLUSHING FINL CORP	COM	343873105	170	8,000	SH		DFND	2	8,000	0	0
FLUSHING FINL CORP	COM	343873105	332	15,600	SH		SOLE		15,600	0	0
FLUSHING FINL CORP	COM	343873105	227	10,700	SH		DFND	1	10,700	0	0
FLUSHING FINL CORP	COM	343873105	334	15,700	SH		DFND	3	15,700	0	0
FORESTAR GROUP INC	COM	346232101	674	49,220	SH		DFND	1	49,220	0	0
FORESTAR GROUP INC	COM	346232101	984	71,880	SH		SOLE		71,880	0	0
FORESTAR GROUP INC	COM	346232101	1,094	79,900	SH		DFND	3	79,900	0	0
FORESTAR GROUP INC	COM	346232101	526	38,400	SH		DFND	2	38,400	0	0
FVCBANKCORP INC	COM	36120Q101	316	16,800	SH		DFND	2	16,800	0	0
FVCBANKCORP INC	COM	36120Q101	388	20,600	SH		DFND	1	20,600	0	0
FVCBANKCORP INC	COM	36120Q101	388	20,600	SH		SOLE		20,600	0	0
FVCBANKCORP INC	COM	36120Q101	650	34,500	SH		DFND	3	34,500	0	0
First IC Corporation	Not 13F Security	32058J102	233	32,655	SH		DFND	2	32,655	0	0
First IC Corporation	Not 13F Security	32058J102	47	6,521	SH		SOLE		6,521	0	0
First IC Corporation	Not 13F Security	32058J102	379	53,060	SH		DFND	3	53,060	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,280	4,310	SH		DFND	2	4,310	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,646	8,907	SH		DFND	3	8,907	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,860	6,263	SH		SOLE		6,263	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,937	6,520	SH		DFND	1	6,520	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	175	12,726	SH		DFND	1	12,726	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	254	18,424	SH		DFND	2	18,424	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	551	39,927	SH		SOLE		39,927	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	513	37,223	SH		DFND	3	37,223	0	0
HERITAGE COMM CORP	COM	426927109	1,205	112,700	SH		SOLE		112,700	0	0
HERITAGE COMM CORP	COM	426927109	1,193	111,600	SH		DFND	3	111,600	0	0
HERITAGE COMM CORP	COM	426927109	894	83,600	SH		DFND	1	83,600	0	0
HERITAGE COMM CORP	COM	426927109	557	52,100	SH		DFND	2	52,100	0	0
HOME BANCORP INC	COM	43689E107	1,311	38,404	SH		DFND	3	38,404	0	0
HOME BANCORP INC	COM	43689E107	650	19,032	SH		DFND	2	19,032	0	0
HOME BANCORP INC	COM	43689E107	494	14,486	SH		DFND	1	14,486	0	0
HOME BANCORP INC	COM	43689E107	813	23,831	SH		SOLE		23,831	0	0
HOME BANCSHARES INC	COM	436893200	690	33,200	SH		DFND	2	33,200	0	0
HOME BANCSHARES INC	COM	436893200	1,479	71,200	SH		DFND	3	71,200	0	0
HOME BANCSHARES INC	COM	436893200	1,049	50,500	SH		DFND	1	50,500	0	0
HOME BANCSHARES INC	COM	436893200	781	37,600	SH		SOLE		37,600	0	0
HOMETRUST BANCSHARES INC	COM	437872104	2,855	114,215	SH		SOLE		114,215	0	0
HOMETRUST BANCSHARES INC	COM	437872104	1,035	41,400	SH		DFND	1	41,400	0	0
HOMETRUST BANCSHARES INC	COM	437872104	3,285	131,385	SH		DFND	3	131,385	0	0
HOMETRUST BANCSHARES INC	COM	437872104	1,575	63,000	SH		DFND	2	63,000	0	0
HORIZON BANCORP INC	COM	440407104	676	38,800	SH		DFND	2	38,800	0	0
HORIZON BANCORP INC	COM	440407104	998	57,293	SH		DFND	1	57,293	0	0
HORIZON BANCORP INC	COM	440407104	747	42,860	SH		SOLE		42,860	0	0
HORIZON BANCORP INC	COM	440407104	1,412	81,047	SH		DFND	3	81,047	0	0
Heritage Nola Bancorp, Inc.	Not 13F Security	42727P108	308	18,000	SH		SOLE		18,000	0	0
Heritage Nola Bancorp, Inc.	Not 13F Security	42727P108	1,217	71,180	SH		DFND	1	71,180	0	0
IF BANCORP INC	COM	44951J105	2,327	122,499	SH		DFND	3	122,499	0	0
IF BANCORP INC	COM	44951J105	1,130	59,460	SH		DFND	2	59,460	0	0
IF BANCORP INC	COM	44951J105	523	27,518	SH		SOLE		27,518	0	0
IF BANCORP INC	COM	44951J105	902	47,468	SH		DFND	1	47,468	0	0
INDEPENDENT BK CORP MASS	COM	453836108	524	6,600	SH		SOLE		6,600	0	0
INDEPENDENT BK CORP MASS	COM	453836108	580	7,300	SH		DFND	1	7,300	0	0
INDEPENDENT BK CORP MASS	COM	453836108	413	5,200	SH		DFND	2	5,200	0	0
INDEPENDENT BK CORP MASS	COM	453836108	866	10,900	SH		DFND	3	10,900	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	2,780	69,369	SH		SOLE		69,369	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	2,987	74,531	SH		DFND	3	74,531	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	1,391	34,700	SH		DFND	2	34,700	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	1,760	43,900	SH		DFND	1	43,900	0	0
INVESCO LTD	SHS	G491BT108	803	49,800	SH		SOLE		49,800	0	0
INVESCO LTD	SHS	G491BT108	584	36,200	SH		DFND	2	36,200	0	0
INVESCO LTD	SHS	G491BT108	1,218	75,500	SH		DFND	3	75,500	0	0
INVESCO LTD	SHS	G491BT108	863	53,500	SH		DFND	1	53,500	0	0
INVESTAR HLDG CORP	COM	46134L105	1,092	49,884	SH		DFND	1	49,884	0	0
INVESTAR HLDG CORP	COM	46134L105	1,712	78,178	SH		DFND	2	78,178	0	0
INVESTAR HLDG CORP	COM	46134L105	3,567	162,869	SH		DFND	3	162,869	0	0
INVESTAR HLDG CORP	COM	46134L105	2,115	96,569	SH		SOLE		96,569	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	609	25,900	SH		SOLE		25,900	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	750	31,900	SH		DFND	1	31,900	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	508	21,600	SH		DFND	2	21,600	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,072	45,600	SH		DFND	3	45,600	0	0
KKR & CO INC	COM	48251W104	2,069	44,700	SH		DFND	3	44,700	0	0
KKR & CO INC	COM	48251W104	1,421	30,700	SH		DFND	1	30,700	0	0
KKR & CO INC	COM	48251W104	1,079	23,300	SH		SOLE		23,300	0	0
KKR & CO INC	COM	48251W104	986	21,300	SH		DFND	2	21,300	0	0
LAKELAND BANCORP INC	COM	511637100	2,352	160,853	SH		SOLE		160,853	0	0
LAKELAND BANCORP INC	COM	511637100	3,485	238,356	SH		DFND	3	238,356	0	0
LAKELAND BANCORP INC	COM	511637100	1,661	113,581	SH		DFND	2	113,581	0	0
LAKELAND BANCORP INC	COM	511637100	2,079	142,210	SH		DFND	1	142,210	0	0
LENNAR CORP	CL B	526057302	3,838	65,375	SH		DFND	3	65,375	0	0
LENNAR CORP	CL B	526057302	2,690	45,825	SH		SOLE		45,825	0	0
LENNAR CORP	CL B	526057302	2,300	39,169	SH		DFND	2	39,169	0	0
LENNAR CORP	CL B	526057302	2,914	49,631	SH		DFND	1	49,631	0	0
LUTHER BURBANK CORP	COM	550550107	1,277	97,845	SH		DFND	1	97,845	0	0
LUTHER BURBANK CORP	COM	550550107	1,790	137,163	SH		DFND	3	137,163	0	0
LUTHER BURBANK CORP	COM	550550107	1,426	109,292	SH		SOLE		109,292	0	0
LUTHER BURBANK CORP	COM	550550107	857	65,700	SH		DFND	2	65,700	0	0
M & T BK CORP	COM	55261F104	4,415	27,700	SH		DFND	3	27,700	0	0
M & T BK CORP	COM	55261F104	3,204	20,100	SH		DFND	1	20,100	0	0
M & T BK CORP	COM	55261F104	1,913	12,000	SH		DFND	2	12,000	0	0
M & T BK CORP	COM	55261F104	4,017	25,200	SH		SOLE		25,200	0	0
MACATAWA BK CORP	COM	554225102	290	32,855	SH		SOLE		32,855	0	0
MACATAWA BK CORP	COM	554225102	480	54,345	SH		DFND	3	54,345	0	0
MACATAWA BK CORP	COM	554225102	195	22,100	SH		DFND	1	22,100	0	0
MACATAWA BK CORP	COM	554225102	227	25,700	SH		DFND	2	25,700	0	0
MAGYAR BANCORP INC	COM	55977T208	206	17,400	SH		DFND	2	17,400	0	0
MAGYAR BANCORP INC	COM	55977T208	228	19,200	SH		SOLE		19,200	0	0
MAGYAR BANCORP INC	COM	55977T208	409	34,500	SH		DFND	3	34,500	0	0
MAGYAR BANCORP INC	COM	55977T208	254	21,400	SH		DFND	1	21,400	0	0
MALVERN BANCORP INC	COM	561409103	615	38,300	SH		DFND	3	38,300	0	0
MALVERN BANCORP INC	COM	561409103	304	18,900	SH		DFND	2	18,900	0	0
MALVERN BANCORP INC	COM	561409103	429	26,700	SH		DFND	1	26,700	0	0
MALVERN BANCORP INC	COM	561409103	171	10,632	SH		SOLE		10,632	0	0
MERCHANTS BANCORP IND	COM	58844R108	1,909	84,216	SH		DFND	3	84,216	0	0
MERCHANTS BANCORP IND	COM	58844R108	909	40,100	SH		DFND	2	40,100	0	0
MERCHANTS BANCORP IND	COM	58844R108	1,434	63,275	SH		DFND	1	63,275	0	0
MERCHANTS BANCORP IND	COM	58844R108	1,868	82,409	SH		SOLE		82,409	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	2,992	43,100	SH		DFND	3	43,100	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	1,451	20,900	SH		DFND	2	20,900	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	2,298	33,100	SH		DFND	1	33,100	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	1,763	25,400	SH		SOLE		25,400	0	0
MID-SOUTHERN BANCORP INC	COM	59548Q107	295	21,689	SH		DFND	2	21,689	0	0
MID-SOUTHERN BANCORP INC	COM	59548Q107	607	44,611	SH		DFND	3	44,611	0	0
MID-SOUTHERN BANCORP INC	COM	59548Q107	454	33,339	SH		SOLE		33,339	0	0
MID-SOUTHERN BANCORP INC	COM	59548Q107	312	22,959	SH		DFND	1	22,959	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	7	42,500	SH		SOLE		42,500	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	8	48,200	SH		DFND	3	48,200	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	3	19,800	SH		DFND	1	19,800	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	4	24,500	SH		DFND	2	24,500	0	0
MORGAN STANLEY	COM NEW	617446448	631	8,300	SH		DFND	1	8,300	0	0
MORGAN STANLEY	COM NEW	617446448	1,080	14,200	SH		DFND	3	14,200	0	0
MORGAN STANLEY	COM NEW	617446448	525	6,900	SH		DFND	2	6,900	0	0
MORGAN STANLEY	COM NEW	617446448	806	10,600	SH		SOLE		10,600	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	1,073	28,034	SH		DFND	3	28,034	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	758	19,800	SH		DFND	1	19,800	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	517	13,500	SH		DFND	2	13,500	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	1,097	28,666	SH		SOLE		28,666	0	0
OP BANCORP	COM	67109R109	1,056	100,655	SH		DFND	3	100,655	0	0
OP BANCORP	COM	67109R109	520	49,600	SH		DFND	2	49,600	0	0
OP BANCORP	COM	67109R109	337	32,100	SH		DFND	1	32,100	0	0
OP BANCORP	COM	67109R109	605	57,645	SH		SOLE		57,645	0	0
Ottawa Bancorp Inc.	Not 13F Security	689195105	241	16,861	SH		DFND	1	16,861	0	0
Ottawa Bancorp Inc.	Not 13F Security	689195105	768	53,753	SH		DFND	3	53,753	0	0
Ottawa Bancorp Inc.	Not 13F Security	689195105	361	25,300	SH		DFND	2	25,300	0	0
Ottawa Bancorp Inc.	Not 13F Security	689195105	271	18,986	SH		SOLE		18,986	0	0
P10 INC	COM CL A	69376K106	1,074	96,617	SH		DFND	3	96,617	0	0
P10 INC	COM CL A	69376K106	617	55,483	SH		SOLE		55,483	0	0
P10 INC	COM CL A	69376K106	515	46,300	SH		DFND	2	46,300	0	0
P10 INC	COM CL A	69376K106	796	71,600	SH		DFND	1	71,600	0	0
PB BANKSHARES INC	COM	69318V103	496	37,700	SH		DFND	3	37,700	0	0
PB BANKSHARES INC	COM	69318V103	246	18,700	SH		DFND	2	18,700	0	0
PB BANKSHARES INC	COM	69318V103	305	23,200	SH		DFND	1	23,200	0	0
PB BANKSHARES INC	COM	69318V103	268	20,400	SH		SOLE		20,400	0	0
PCB BANCORP	COM	69320M109	375	20,100	SH		DFND	1	20,100	0	0
PCB BANCORP	COM	69320M109	517	27,700	SH		DFND	2	27,700	0	0
PCB BANCORP	COM	69320M109	644	34,500	SH		SOLE		34,500	0	0
PCB BANCORP	COM	69320M109	1,078	57,700	SH		DFND	3	57,700	0	0
PEOPLES BANCORP N C INC	COM	710577107	253	9,300	SH		SOLE		9,300	0	0
PEOPLES BANCORP N C INC	COM	710577107	163	6,000	SH		DFND	1	6,000	0	0
PEOPLES BANCORP N C INC	COM	710577107	179	6,599	SH		DFND	2	6,599	0	0
PEOPLES BANCORP N C INC	COM	710577107	356	13,101	SH		DFND	3	13,101	0	0
PEOPLES FINL SVCS CORP	COM	711040105	1,390	24,900	SH		DFND	2	24,900	0	0
PEOPLES FINL SVCS CORP	COM	711040105	1,022	18,300	SH		DFND	1	18,300	0	0
PEOPLES FINL SVCS CORP	COM	711040105	2,886	51,683	SH		DFND	3	51,683	0	0
PEOPLES FINL SVCS CORP	COM	711040105	357	6,391	SH		SOLE		6,391	0	0
PERELLA WEINBERG PARTNERS	*W EXP 12/31/202	71367G110	76	103,800	SH		DFND	1	103,800	0	0
PERELLA WEINBERG PARTNERS	*W EXP 12/31/202	71367G110	112	153,920	SH		SOLE		153,920	0	0
PERELLA WEINBERG PARTNERS	*W EXP 12/31/202	71367G110	59	80,900	SH		DFND	2	80,900	0	0
PERELLA WEINBERG PARTNERS	*W EXP 12/31/202	71367G110	118	161,100	SH		DFND	3	161,100	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,316	18,200	SH		DFND	3	18,200	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	716	9,900	SH		SOLE		9,900	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	954	13,200	SH		DFND	1	13,200	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	629	8,700	SH		DFND	2	8,700	0	0
PNC FINL SVCS GROUP INC	COM	693475105	584	3,700	SH		DFND	2	3,700	0	0
PNC FINL SVCS GROUP INC	COM	693475105	915	5,798	SH		DFND	1	5,798	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,262	8,000	SH		DFND	3	8,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	710	4,502	SH		SOLE		4,502	0	0
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	675	73,100	SH		DFND	2	73,100	0	0
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	1,466	158,614	SH		SOLE		158,614	0	0
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	458	49,546	SH		DFND	1	49,546	0	0
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	1,421	153,740	SH		DFND	3	153,740	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	2,481	36,472	SH		DFND	1	36,472	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	3,749	55,110	SH		SOLE		55,110	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,700	24,994	SH		DFND	2	24,994	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	3,516	51,687	SH		DFND	3	51,687	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	2,517	184,673	SH		DFND	3	184,673	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	2,406	176,549	SH		SOLE		176,549	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	826	60,578	SH		DFND	1	60,578	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	1,202	88,200	SH		DFND	2	88,200	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	661	42,092	SH		SOLE		42,092	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	1,576	100,360	SH		DFND	3	100,360	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	517	32,929	SH		DFND	1	32,929	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	762	48,509	SH		DFND	2	48,509	0	0
PRUDENTIAL BANCORP INC NEW	COM	74431A101	243	16,072	SH		SOLE		16,072	0	0
PRUDENTIAL BANCORP INC NEW	COM	74431A101	288	19,040	SH		DFND	3	19,040	0	0
PRUDENTIAL BANCORP INC NEW	COM	74431A101	390	25,788	SH		DFND	1	25,788	0	0
PRUDENTIAL BANCORP INC NEW	COM	74431A101	138	9,100	SH		DFND	2	9,100	0	0
PacWest Bancorp	Not 13F Security	695263202	1,680	65,700	SH		DFND	1	65,700	0	0
PacWest Bancorp	Not 13F Security	695263202	1,209	47,300	SH		DFND	2	47,300	0	0
PacWest Bancorp	Not 13F Security	695263202	2,519	98,500	SH		SOLE		98,500	0	0
PacWest Bancorp	Not 13F Security	695263202	2,519	98,500	SH		DFND	3	98,500	0	0
QCR HOLDINGS INC	COM	74727A104	1,309	24,246	SH		DFND	3	24,246	0	0
QCR HOLDINGS INC	COM	74727A104	632	11,700	SH		DFND	2	11,700	0	0
QCR HOLDINGS INC	COM	74727A104	993	18,400	SH		DFND	1	18,400	0	0
QCR HOLDINGS INC	COM	74727A104	1,385	25,654	SH		SOLE		25,654	0	0
Quaint Oak Bancorp, Inc.	Not 13F Security	74732T106	268	11,100	SH		SOLE		11,100	0	0
Quaint Oak Bancorp, Inc.	Not 13F Security	74732T106	448	18,600	SH		DFND	1	18,600	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,569	17,550	SH		DFND	2	17,550	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,070	23,150	SH		SOLE		23,150	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,317	37,100	SH		DFND	3	37,100	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,432	27,200	SH		DFND	1	27,200	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	954	50,900	SH		DFND	2	50,900	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,493	79,600	SH		DFND	1	79,600	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,040	108,800	SH		DFND	3	108,800	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,138	60,700	SH		SOLE		60,700	0	0
RHINEBECK BANCORP INC	COM	762093102	213	23,035	SH		DFND	1	23,035	0	0
RHINEBECK BANCORP INC	COM	762093102	216	23,400	SH		DFND	2	23,400	0	0
RHINEBECK BANCORP INC	COM	762093102	136	14,737	SH		SOLE		14,737	0	0
RHINEBECK BANCORP INC	COM	762093102	446	48,239	SH		DFND	3	48,239	0	0
RIVERVIEW BANCORP INC	COM	769397100	696	105,800	SH		DFND	3	105,800	0	0
RIVERVIEW BANCORP INC	COM	769397100	87	13,200	SH		SOLE		13,200	0	0
RIVERVIEW BANCORP INC	COM	769397100	297	45,200	SH		DFND	1	45,200	0	0
RIVERVIEW BANCORP INC	COM	769397100	330	50,100	SH		DFND	2	50,100	0	0
SCHWAB CHARLES CORP	COM	808513105	1,365	21,600	SH		DFND	1	21,600	0	0
SCHWAB CHARLES CORP	COM	808513105	960	15,200	SH		SOLE		15,200	0	0
SCHWAB CHARLES CORP	COM	808513105	771	12,200	SH		DFND	2	12,200	0	0
SCHWAB CHARLES CORP	COM	808513105	1,643	26,000	SH		DFND	3	26,000	0	0
SHORE BANCSHARES INC	COM	825107105	881	47,600	SH		SOLE		47,600	0	0
SHORE BANCSHARES INC	COM	825107105	297	16,044	SH		DFND	1	16,044	0	0
SHORE BANCSHARES INC	COM	825107105	411	22,200	SH		DFND	2	22,200	0	0
SHORE BANCSHARES INC	COM	825107105	817	44,156	SH		DFND	3	44,156	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,587	8,856	SH		DFND	3	8,856	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,207	6,733	SH		DFND	1	6,733	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	750	4,187	SH		DFND	2	4,187	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	936	5,224	SH		SOLE		5,224	0	0
SOUND FINL BANCORP INC	COM	83607A100	239	6,290	SH		SOLE		6,290	0	0
SOUND FINL BANCORP INC	COM	83607A100	315	8,310	SH		DFND	3	8,310	0	0
SOUND FINL BANCORP INC	COM	83607A100	140	3,700	SH		DFND	1	3,700	0	0
SOUND FINL BANCORP INC	COM	83607A100	159	4,200	SH		DFND	2	4,200	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	244	5,600	SH		SOLE		5,600	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	240	5,500	SH		DFND	1	5,500	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	410	9,400	SH		DFND	3	9,400	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	196	4,500	SH		DFND	2	4,500	0	0
STIFEL FINL CORP	COM	860630102	1,725	30,800	SH		DFND	1	30,800	0	0
STIFEL FINL CORP	COM	860630102	2,515	44,900	SH		DFND	3	44,900	0	0
STIFEL FINL CORP	COM	860630102	1,479	26,400	SH		SOLE		26,400	0	0
STIFEL FINL CORP	COM	860630102	1,227	21,900	SH		DFND	2	21,900	0	0
Sugar Creek Financial Corporation	Not 13F Security	86481Y102	207	14,756	SH		DFND	1	14,756	0	0
Sugar Creek Financial Corporation	Not 13F Security	86481Y102	601	42,744	SH		SOLE		42,744	0	0
TC BANCSHARES INC	COM	87224V108	484	35,600	SH		DFND	3	35,600	0	0
TC BANCSHARES INC	COM	87224V108	242	17,800	SH		DFND	2	17,800	0	0
TC BANCSHARES INC	COM	87224V108	97	7,100	SH		SOLE		7,100	0	0
TC BANCSHARES INC	COM	87224V108	299	22,000	SH		DFND	1	22,000	0	0
TERRITORIAL BANCORP INC	COM	88145X108	652	31,256	SH		DFND	3	31,256	0	0
TERRITORIAL BANCORP INC	COM	88145X108	953	45,698	SH		SOLE		45,698	0	0
TERRITORIAL BANCORP INC	COM	88145X108	258	12,389	SH		DFND	1	12,389	0	0
TERRITORIAL BANCORP INC	COM	88145X108	326	15,657	SH		DFND	2	15,657	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	562	20,700	SH		DFND	2	20,700	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,165	42,900	SH		DFND	3	42,900	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,211	44,600	SH		SOLE		44,600	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	863	31,800	SH		DFND	1	31,800	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	577	22,700	SH		DFND	2	22,700	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1,196	47,000	SH		DFND	3	47,000	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	708	27,844	SH		SOLE		27,844	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	908	35,700	SH		DFND	1	35,700	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	2,285	198,000	SH		DFND	3	198,000	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	1,136	98,400	SH		DFND	2	98,400	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	1,115	96,600	SH		DFND	1	96,600	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	1,462	126,700	SH		SOLE		126,700	0	0
VALLEY NATL BANCORP	COM	919794107	1,590	152,700	SH		DFND	2	152,700	0	0
VALLEY NATL BANCORP	COM	919794107	3,011	289,199	SH		SOLE		289,199	0	0
VALLEY NATL BANCORP	COM	919794107	3,308	317,800	SH		DFND	3	317,800	0	0
VALLEY NATL BANCORP	COM	919794107	2,502	240,301	SH		DFND	1	240,301	0	0
WEBSTER FINL CORP	COM	947890109	1,207	28,641	SH		DFND	1	28,641	0	0
WEBSTER FINL CORP	COM	947890109	790	18,752	SH		DFND	2	18,752	0	0
WEBSTER FINL CORP	COM	947890109	1,657	39,318	SH		DFND	3	39,318	0	0
WEBSTER FINL CORP	COM	947890109	982	23,289	SH		SOLE		23,289	0	0
WELLS FARGO CO NEW	COM	949746101	2,942	75,100	SH		DFND	3	75,100	0	0
WELLS FARGO CO NEW	COM	949746101	2,229	56,900	SH		DFND	1	56,900	0	0
WELLS FARGO CO NEW	COM	949746101	1,418	36,200	SH		DFND	2	36,200	0	0
WELLS FARGO CO NEW	COM	949746101	2,812	71,800	SH		SOLE		71,800	0	0
WILLIAM PENN BANCORPORATION	COM	96927A105	420	35,900	SH		DFND	2	35,900	0	0
WILLIAM PENN BANCORPORATION	COM	96927A105	353	30,200	SH		DFND	1	30,200	0	0
WILLIAM PENN BANCORPORATION	COM	96927A105	826	70,600	SH		DFND	3	70,600	0	0
WILLIAM PENN BANCORPORATION	COM	96927A105	594	50,800	SH		SOLE		50,800	0	0
WILLIS LEASE FIN CORP	COM	970646105	310	8,278	SH		DFND	3	8,278	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	26	700	SH		DFND	1	700	0	0
WSFS FINL CORP	COM	929328102	413	10,300	SH		DFND	2	10,300	0	0
WSFS FINL CORP	COM	929328102	850	21,200	SH		DFND	3	21,200	0	0
WSFS FINL CORP	COM	929328102	485	12,100	SH		SOLE		12,100	0	0
WSFS FINL CORP	COM	929328102	657	16,400	SH		DFND	1	16,400	0	0
White River Bancshares Co	Not 13F Security	96445A108	282	3,700	SH		SOLE		3,700	0	0
White River Bancshares Co	Not 13F Security	96445A108	2,330	30,613	SH		DFND	3	30,613	0	0
White River Bancshares Co	Not 13F Security	96445A108	1,583	20,800	SH		DFND	2	20,800	0	0