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	427	41,010	SH		DFND	1	41,010	0	0
1895 BANCORP OF WIS INC	COM	28253R105	1,022	98,243	SH		DFND	3	98,243	0	0
1895 BANCORP OF WIS INC	COM	28253R105	644	61,947	SH		SOLE		61,947	0	0
1895 BANCORP OF WIS INC	COM	28253R105	508	48,800	SH		DFND	2	48,800	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	213	1,900	SH		DFND	2	1,900	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	302	2,700	SH		DFND	1	2,700	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	425	3,800	SH		DFND	3	3,800	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	235	2,100	SH		SOLE		2,100	0	0
AFFINITY BANCSHARES INC	COM	00832E103	68	4,681	SH		DFND	3	4,681	0	0
AFFINITY BANCSHARES INC	COM	00832E103	33	2,280	SH		DFND	2	2,280	0	0
AFFINITY BANCSHARES INC	COM	00832E103	8	537	SH		SOLE		537	0	0
AFFINITY BANCSHARES INC	COM	00832E103	45	3,100	SH		DFND	1	3,100	0	0
AMERANT BANCORP INC	CL A	023576101	815	32,800	SH		SOLE		32,800	0	0
AMERANT BANCORP INC	CL A	023576101	658	26,500	SH		DFND	2	26,500	0	0
AMERANT BANCORP INC	CL A	023576101	1,366	55,000	SH		DFND	3	55,000	0	0
AMERANT BANCORP INC	CL A	023576101	1,011	40,700	SH		DFND	1	40,700	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	166	5,200	SH		SOLE		5,200	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	185	5,800	SH		DFND	1	5,800	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	144	4,500	SH		DFND	2	4,500	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	304	9,500	SH		DFND	3	9,500	0	0
AMERIS BANCORP	COM	03076K108	1,341	30,000	SH		DFND	2	30,000	0	0
AMERIS BANCORP	COM	03076K108	2,057	46,000	SH		DFND	1	46,000	0	0
AMERIS BANCORP	COM	03076K108	2,920	65,300	SH		SOLE		65,300	0	0
AMERIS BANCORP	COM	03076K108	2,848	63,700	SH		DFND	3	63,700	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	544	11,700	SH		DFND	2	11,700	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	665	14,300	SH		SOLE		14,300	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,144	24,600	SH		DFND	3	24,600	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	786	16,900	SH		DFND	1	16,900	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	328	5,300	SH		SOLE		5,300	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	390	6,300	SH		DFND	1	6,300	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	272	4,393	SH		DFND	2	4,393	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	559	9,016	SH		DFND	3	9,016	0	0
BANC OF CALIFORNIA INC	COM	05990K106	1,411	88,338	SH		DFND	1	88,338	0	0
BANC OF CALIFORNIA INC	COM	05990K106	936	58,604	SH		DFND	2	58,604	0	0
BANC OF CALIFORNIA INC	COM	05990K106	2,037	127,562	SH		SOLE		127,562	0	0
BANC OF CALIFORNIA INC	COM	05990K106	2,004	125,496	SH		DFND	3	125,496	0	0
BANK OF THE JAMES FINL GP IN	COM	470299108	414	32,790	SH		DFND	2	32,790	0	0
BANK OF THE JAMES FINL GP IN	COM	470299108	108	8,553	SH		SOLE		8,553	0	0
BANK OF THE JAMES FINL GP IN	COM	470299108	271	21,460	SH		DFND	1	21,460	0	0
BANK OF THE JAMES FINL GP IN	COM	470299108	847	67,010	SH		DFND	3	67,010	0	0
BK OF AMERICA CORP	COM	060505104	924	30,600	SH		SOLE		30,600	0	0
BK OF AMERICA CORP	COM	060505104	782	25,900	SH		DFND	2	25,900	0	0
BK OF AMERICA CORP	COM	060505104	1,187	39,300	SH		DFND	1	39,300	0	0
BK OF AMERICA CORP	COM	060505104	1,637	54,200	SH		DFND	3	54,200	0	0
BLACKROCK INC	COM	09247X101	935	1,700	SH		DFND	3	1,700	0	0
BLACKROCK INC	COM	09247X101	440	800	SH		DFND	2	800	0	0
BLACKROCK INC	COM	09247X101	605	1,100	SH		SOLE		1,100	0	0
BLACKROCK INC	COM	09247X101	550	1,000	SH		DFND	1	1,000	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	746	45,274	SH		SOLE		45,274	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	460	27,900	SH		DFND	1	27,900	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	1,202	73,000	SH		DFND	3	73,000	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	581	35,300	SH		DFND	2	35,300	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	2,242	150,366	SH		DFND	3	150,366	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	1,615	108,300	SH		DFND	1	108,300	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	1,078	72,300	SH		DFND	2	72,300	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	2,148	144,034	SH		SOLE		144,034	0	0
CADENCE BANK	COM	12740C103	81	3,200	SH		SOLE		3,200	0	0
CADENCE BANK	COM	12740C103	224	8,800	SH		DFND	1	8,800	0	0
CADENCE BANK	COM	12740C103	760	29,900	SH		DFND	2	29,900	0	0
CADENCE BANK	COM	12740C103	135	5,300	SH		DFND	3	5,300	0	0
CAMBRIDGE BANCORP	COM	132152109	1,566	19,641	SH		DFND	1	19,641	0	0
CAMBRIDGE BANCORP	COM	132152109	1,348	16,903	SH		DFND	2	16,903	0	0
CAMBRIDGE BANCORP	COM	132152109	1,340	16,801	SH		SOLE		16,801	0	0
CAMBRIDGE BANCORP	COM	132152109	2,854	35,796	SH		DFND	3	35,796	0	0
CAPITAL BANCORP INC MD	COM	139737100	1,424	61,658	SH		SOLE		61,658	0	0
CAPITAL BANCORP INC MD	COM	139737100	1,075	46,530	SH		DFND	2	46,530	0	0
CAPITAL BANCORP INC MD	COM	139737100	807	34,917	SH		DFND	1	34,917	0	0
CAPITAL BANCORP INC MD	COM	139737100	2,291	99,195	SH		DFND	3	99,195	0	0
CARVER BANCORP INC	COM NEW	146875604	87	21,700	SH		DFND	2	21,700	0	0
CARVER BANCORP INC	COM NEW	146875604	96	24,100	SH		SOLE		24,100	0	0
CARVER BANCORP INC	COM NEW	146875604	120	29,900	SH		DFND	1	29,900	0	0
CARVER BANCORP INC	COM NEW	146875604	177	44,300	SH		DFND	3	44,300	0	0
CHEMUNG FINL CORP	COM	164024101	59	1,400	SH		DFND	2	1,400	0	0
CHEMUNG FINL CORP	COM	164024101	75	1,800	SH		DFND	1	1,800	0	0
CHEMUNG FINL CORP	COM	164024101	127	3,038	SH		DFND	3	3,038	0	0
CHEMUNG FINL CORP	COM	164024101	67	1,600	SH		SOLE		1,600	0	0
CITIGROUP INC	COM NEW	172967424	721	17,300	SH		DFND	1	17,300	0	0
CITIGROUP INC	COM NEW	172967424	458	11,000	SH		DFND	2	11,000	0	0
CITIGROUP INC	COM NEW	172967424	575	13,800	SH		SOLE		13,800	0	0
CITIGROUP INC	COM NEW	172967424	954	22,900	SH		DFND	3	22,900	0	0
CITIZENS FINANCIAL SERVS INC	COM	174615104	77	1,100	SH		DFND	3	1,100	0	0
CITIZENS FINANCIAL SERVS INC	COM	174615104	56	800	SH		DFND	1	800	0	0
CITIZENS FINANCIAL SERVS INC	COM	174615104	7	100	SH		SOLE		100	0	0
CITIZENS FINANCIAL SERVS INC	COM	174615104	35	500	SH		DFND	2	500	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,038	30,200	SH		DFND	1	30,200	0	0
CITIZENS FINL GROUP INC	COM	174610105	845	24,600	SH		SOLE		24,600	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,392	40,500	SH		DFND	3	40,500	0	0
CITIZENS FINL GROUP INC	COM	174610105	677	19,700	SH		DFND	2	19,700	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	590	28,431	SH		DFND	1	28,431	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	450	21,660	SH		SOLE		21,660	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	1,009	48,598	SH		DFND	2	48,598	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	2,103	101,311	SH		DFND	3	101,311	0	0
CNB FINL CORP PA	COM	126128107	1,357	57,566	SH		DFND	2	57,566	0	0
CNB FINL CORP PA	COM	126128107	1,730	73,387	SH		SOLE		73,387	0	0
CNB FINL CORP PA	COM	126128107	2,855	121,147	SH		DFND	3	121,147	0	0
CNB FINL CORP PA	COM	126128107	2,072	87,900	SH		DFND	1	87,900	0	0
COLONY BANKCORP INC	COM	19623P101	344	26,415	SH		SOLE		26,415	0	0
COLONY BANKCORP INC	COM	19623P101	640	49,126	SH		DFND	3	49,126	0	0
COLONY BANKCORP INC	COM	19623P101	298	22,900	SH		DFND	2	22,900	0	0
COLONY BANKCORP INC	COM	19623P101	183	14,025	SH		DFND	1	14,025	0	0
COMERICA INC	COM	200340107	817	11,491	SH		SOLE		11,491	0	0
COMERICA INC	COM	200340107	683	9,600	SH		DFND	2	9,600	0	0
COMERICA INC	COM	200340107	1,401	19,709	SH		DFND	3	19,709	0	0
COMERICA INC	COM	200340107	1,010	14,200	SH		DFND	1	14,200	0	0
CONNECTONE BANCORP INC	COM	20786W107	67	2,900	SH		DFND	1	2,900	0	0
CONNECTONE BANCORP INC	COM	20786W107	112	4,865	SH		DFND	3	4,865	0	0
CONNECTONE BANCORP INC	COM	20786W107	65	2,821	SH		SOLE		2,821	0	0
CONNECTONE BANCORP INC	COM	20786W107	53	2,300	SH		DFND	2	2,300	0	0
COREBRIDGE FINL INC	COM	21871X109	1,961	99,600	SH		DFND	1	99,600	0	0
COREBRIDGE FINL INC	COM	21871X109	2,256	114,600	SH		DFND	2	114,600	0	0
COREBRIDGE FINL INC	COM	21871X109	3,590	182,324	SH		DFND	3	182,324	0	0
COREBRIDGE FINL INC	COM	21871X109	2,136	108,476	SH		SOLE		108,476	0	0
CVB FINL CORP	COM	126600105	585	23,100	SH		DFND	2	23,100	0	0
CVB FINL CORP	COM	126600105	1,251	49,400	SH		DFND	3	49,400	0	0
CVB FINL CORP	COM	126600105	810	32,000	SH		SOLE		32,000	0	0
CVB FINL CORP	COM	126600105	1,152	45,500	SH		DFND	1	45,500	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	691	23,600	SH		SOLE		23,600	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	515	17,600	SH		DFND	2	17,600	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	1,028	35,100	SH		DFND	3	35,100	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	694	23,700	SH		DFND	1	23,700	0	0
EAGLE BANCORP INC MD	COM	268948106	973	21,700	SH		DFND	3	21,700	0	0
EAGLE BANCORP INC MD	COM	268948106	471	10,500	SH		DFND	2	10,500	0	0
EAGLE BANCORP INC MD	COM	268948106	677	15,100	SH		DFND	1	15,100	0	0
EAGLE BANCORP INC MD	COM	268948106	569	12,700	SH		SOLE		12,700	0	0
EAST WEST BANCORP INC	COM	27579R104	1,470	21,900	SH		SOLE		21,900	0	0
EAST WEST BANCORP INC	COM	27579R104	1,846	27,500	SH		DFND	1	27,500	0	0
EAST WEST BANCORP INC	COM	27579R104	2,511	37,400	SH		DFND	3	37,400	0	0
EAST WEST BANCORP INC	COM	27579R104	1,222	18,200	SH		DFND	2	18,200	0	0
ECB BANCORP INC	COM	26828M106	397	27,603	SH		SOLE		27,603	0	0
ECB BANCORP INC	COM	26828M106	325	22,600	SH		DFND	1	22,600	0	0
ECB BANCORP INC	COM	26828M106	288	20,000	SH		DFND	2	20,000	0	0
ECB BANCORP INC	COM	26828M106	596	41,440	SH		DFND	3	41,440	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	2,735	62,100	SH		DFND	3	62,100	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,320	29,971	SH		DFND	2	29,971	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,960	44,500	SH		DFND	1	44,500	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,692	38,429	SH		SOLE		38,429	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	1,265	33,700	SH		DFND	1	33,700	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	1,547	41,200	SH		DFND	2	41,200	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	3,108	82,759	SH		DFND	3	82,759	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	388	10,341	SH		SOLE		10,341	0	0
ESSA BANCORP INC	COM	29667D104	2,986	154,022	SH		DFND	3	154,022	0	0
ESSA BANCORP INC	COM	29667D104	2,639	136,126	SH		SOLE		136,126	0	0
ESSA BANCORP INC	COM	29667D104	1,176	60,652	SH		DFND	1	60,652	0	0
ESSA BANCORP INC	COM	29667D104	1,439	74,200	SH		DFND	2	74,200	0	0
Embassy Bancorp, Inc.	Not 13F Security	290791102	72	3,600	SH		DFND	2	3,600	0	0
Embassy Bancorp, Inc.	Not 13F Security	290791102	149	7,400	SH		DFND	3	7,400	0	0
Embassy Bancorp, Inc.	Not 13F Security	290791102	78	3,900	SH		SOLE		3,900	0	0
Embassy Bancorp, Inc.	Not 13F Security	290791102	103	5,100	SH		DFND	1	5,100	0	0
Equitable Financial Corp.	Not 13F Security	29448T105	594	45,800	SH		DFND	2	45,800	0	0
Equitable Financial Corp.	Not 13F Security	29448T105	289	22,300	SH		DFND	1	22,300	0	0
Equitable Financial Corp.	Not 13F Security	29448T105	477	36,800	SH		SOLE		36,800	0	0
Equitable Financial Corp.	Not 13F Security	29448T105	1,232	95,100	SH		DFND	3	95,100	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	1,659	126,747	SH		DFND	3	126,747	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	793	60,600	SH		DFND	2	60,600	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	655	50,053	SH		DFND	1	50,053	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	819	62,600	SH		SOLE		62,600	0	0
FIFTH THIRD BANCORP	COM	316773100	1,151	36,000	SH		DFND	3	36,000	0	0
FIFTH THIRD BANCORP	COM	316773100	540	16,900	SH		DFND	2	16,900	0	0
FIFTH THIRD BANCORP	COM	316773100	844	26,400	SH		DFND	1	26,400	0	0
FIFTH THIRD BANCORP	COM	316773100	662	20,700	SH		SOLE		20,700	0	0
FIRST BANCSHARES INC MS	COM	318916103	123	4,116	SH		SOLE		4,116	0	0
FIRST BANCSHARES INC MS	COM	318916103	461	15,438	SH		DFND	2	15,438	0	0
FIRST BANCSHARES INC MS	COM	318916103	651	21,781	SH		DFND	1	21,781	0	0
FIRST BANCSHARES INC MS	COM	318916103	931	31,165	SH		DFND	3	31,165	0	0
FIRST CMNTY CORP S C	COM	319835104	571	32,651	SH		SOLE		32,651	0	0
FIRST CMNTY CORP S C	COM	319835104	301	17,188	SH		DFND	2	17,188	0	0
FIRST CMNTY CORP S C	COM	319835104	607	34,690	SH		DFND	3	34,690	0	0
FIRST CMNTY CORP S C	COM	319835104	271	15,471	SH		DFND	1	15,471	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	331	415	SH		DFND	1	415	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	529	663	SH		DFND	3	663	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	251	315	SH		DFND	2	315	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	325	407	SH		SOLE		407	0	0
FIRST MERCHANTS CORP	COM	320817109	278	7,200	SH		DFND	3	7,200	0	0
FIRST MERCHANTS CORP	COM	320817109	166	4,300	SH		SOLE		4,300	0	0
FIRST MERCHANTS CORP	COM	320817109	193	5,000	SH		DFND	1	5,000	0	0
FIRST MERCHANTS CORP	COM	320817109	135	3,500	SH		DFND	2	3,500	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	401	3,074	SH		DFND	2	3,074	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	831	6,362	SH		DFND	3	6,362	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	568	4,350	SH		DFND	1	4,350	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	485	3,714	SH		SOLE		3,714	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	222	85,371	SH		SOLE		85,371	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	193	74,130	SH		DFND	1	74,130	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	301	115,699	SH		DFND	3	115,699	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	142	54,800	SH		DFND	2	54,800	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	35	1,050	SH		SOLE		1,050	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	33	1,000	SH		DFND	2	1,000	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	53	1,600	SH		DFND	3	1,600	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	45	1,350	SH		DFND	1	1,350	0	0
FLUSHING FINL CORP	COM	343873105	302	15,600	SH		SOLE		15,600	0	0
FLUSHING FINL CORP	COM	343873105	207	10,700	SH		DFND	1	10,700	0	0
FLUSHING FINL CORP	COM	343873105	304	15,700	SH		DFND	3	15,700	0	0
FLUSHING FINL CORP	COM	343873105	155	8,000	SH		DFND	2	8,000	0	0
FORESTAR GROUP INC	COM	346232101	430	38,400	SH		DFND	2	38,400	0	0
FORESTAR GROUP INC	COM	346232101	804	71,880	SH		SOLE		71,880	0	0
FORESTAR GROUP INC	COM	346232101	551	49,220	SH		DFND	1	49,220	0	0
FORESTAR GROUP INC	COM	346232101	894	79,900	SH		DFND	3	79,900	0	0
FVCBANKCORP INC	COM	36120Q101	322	16,800	SH		DFND	2	16,800	0	0
FVCBANKCORP INC	COM	36120Q101	395	20,600	SH		SOLE		20,600	0	0
FVCBANKCORP INC	COM	36120Q101	395	20,600	SH		DFND	1	20,600	0	0
FVCBANKCORP INC	COM	36120Q101	661	34,500	SH		DFND	3	34,500	0	0
First IC Corporation	Not 13F Security	32058J102	4	592	SH		SOLE		592	0	0
First IC Corporation	Not 13F Security	32058J102	35	4,823	SH		DFND	3	4,823	0	0
First IC Corporation	Not 13F Security	32058J102	21	2,968	SH		DFND	2	2,968	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,760	6,007	SH		DFND	1	6,007	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,163	3,970	SH		DFND	2	3,970	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,405	8,206	SH		DFND	3	8,206	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,705	5,817	SH		SOLE		5,817	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	536	39,927	SH		SOLE		39,927	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	171	12,726	SH		DFND	1	12,726	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	500	37,223	SH		DFND	3	37,223	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	247	18,424	SH		DFND	2	18,424	0	0
HERITAGE COMM CORP	COM	426927109	1,297	114,400	SH		SOLE		114,400	0	0
HERITAGE COMM CORP	COM	426927109	960	84,700	SH		DFND	1	84,700	0	0
HERITAGE COMM CORP	COM	426927109	1,281	113,000	SH		DFND	3	113,000	0	0
HERITAGE COMM CORP	COM	426927109	600	52,900	SH		DFND	2	52,900	0	0
HOME BANCORP INC	COM	43689E107	742	19,032	SH		DFND	2	19,032	0	0
HOME BANCORP INC	COM	43689E107	1,497	38,404	SH		DFND	3	38,404	0	0
HOME BANCORP INC	COM	43689E107	929	23,831	SH		SOLE		23,831	0	0
HOME BANCORP INC	COM	43689E107	565	14,486	SH		DFND	1	14,486	0	0
HOME BANCSHARES INC	COM	436893200	1,540	68,400	SH		DFND	3	68,400	0	0
HOME BANCSHARES INC	COM	436893200	1,092	48,500	SH		DFND	1	48,500	0	0
HOME BANCSHARES INC	COM	436893200	815	36,200	SH		SOLE		36,200	0	0
HOME BANCSHARES INC	COM	436893200	718	31,900	SH		DFND	2	31,900	0	0
HOMETRUST BANCSHARES INC	COM	437872104	1,388	62,800	SH		DFND	3	62,800	0	0
HOMETRUST BANCSHARES INC	COM	437872104	471	21,300	SH		DFND	1	21,300	0	0
HOMETRUST BANCSHARES INC	COM	437872104	667	30,200	SH		DFND	2	30,200	0	0
HOMETRUST BANCSHARES INC	COM	437872104	1,314	59,465	SH		SOLE		59,465	0	0
HORIZON BANCORP INC	COM	440407104	932	51,893	SH		DFND	1	51,893	0	0
HORIZON BANCORP INC	COM	440407104	707	39,360	SH		SOLE		39,360	0	0
HORIZON BANCORP INC	COM	440407104	634	35,300	SH		DFND	2	35,300	0	0
HORIZON BANCORP INC	COM	440407104	1,319	73,447	SH		DFND	3	73,447	0	0
Heritage Nola Bancorp, Inc.	Not 13F Security	42727P108	1,229	71,180	SH		DFND	1	71,180	0	0
Heritage Nola Bancorp, Inc.	Not 13F Security	42727P108	311	18,000	SH		SOLE		18,000	0	0
IF BANCORP INC	COM	44951J105	1,128	59,460	SH		DFND	2	59,460	0	0
IF BANCORP INC	COM	44951J105	2,324	122,499	SH		DFND	3	122,499	0	0
IF BANCORP INC	COM	44951J105	900	47,468	SH		DFND	1	47,468	0	0
IF BANCORP INC	COM	44951J105	522	27,518	SH		SOLE		27,518	0	0
INDEPENDENT BK CORP MASS	COM	453836108	991	13,300	SH		DFND	1	13,300	0	0
INDEPENDENT BK CORP MASS	COM	453836108	626	8,400	SH		DFND	2	8,400	0	0
INDEPENDENT BK CORP MASS	COM	453836108	1,319	17,700	SH		DFND	3	17,700	0	0
INDEPENDENT BK CORP MASS	COM	453836108	790	10,600	SH		SOLE		10,600	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	1,475	34,700	SH		DFND	2	34,700	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	3,117	73,331	SH		DFND	3	73,331	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	2,825	66,469	SH		SOLE		66,469	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	1,866	43,900	SH		DFND	1	43,900	0	0
INVESTAR HLDG CORP	COM	46134L105	1,480	74,353	SH		SOLE		74,353	0	0
INVESTAR HLDG CORP	COM	46134L105	857	43,084	SH		DFND	1	43,084	0	0
INVESTAR HLDG CORP	COM	46134L105	1,198	60,200	SH		DFND	2	60,200	0	0
INVESTAR HLDG CORP	COM	46134L105	2,535	127,363	SH		DFND	3	127,363	0	0
KKR & CO INC	COM	48251W104	1,578	36,700	SH		DFND	3	36,700	0	0
KKR & CO INC	COM	48251W104	1,148	26,700	SH		DFND	1	26,700	0	0
KKR & CO INC	COM	48251W104	748	17,400	SH		DFND	2	17,400	0	0
KKR & CO INC	COM	48251W104	813	18,900	SH		SOLE		18,900	0	0
LAKELAND BANCORP INC	COM	511637100	755	47,153	SH		SOLE		47,153	0	0
LAKELAND BANCORP INC	COM	511637100	594	37,081	SH		DFND	2	37,081	0	0
LAKELAND BANCORP INC	COM	511637100	849	53,010	SH		DFND	1	53,010	0	0
LAKELAND BANCORP INC	COM	511637100	1,245	77,756	SH		DFND	3	77,756	0	0
LENNAR CORP	CL B	526057302	2,912	48,925	SH		SOLE		48,925	0	0
LENNAR CORP	CL B	526057302	2,486	41,769	SH		DFND	2	41,769	0	0
LENNAR CORP	CL B	526057302	3,180	53,431	SH		DFND	1	53,431	0	0
LENNAR CORP	CL B	526057302	4,218	70,875	SH		DFND	3	70,875	0	0
LUTHER BURBANK CORP	COM	550550107	1,053	90,645	SH		DFND	1	90,645	0	0
LUTHER BURBANK CORP	COM	550550107	708	60,902	SH		DFND	2	60,902	0	0
LUTHER BURBANK CORP	COM	550550107	1,478	127,170	SH		DFND	3	127,170	0	0
LUTHER BURBANK CORP	COM	550550107	1,177	101,283	SH		SOLE		101,283	0	0
M & T BK CORP	COM	55261F104	2,927	16,600	SH		DFND	1	16,600	0	0
M & T BK CORP	COM	55261F104	4,055	23,000	SH		DFND	3	23,000	0	0
M & T BK CORP	COM	55261F104	1,922	10,900	SH		DFND	2	10,900	0	0
M & T BK CORP	COM	55261F104	3,456	19,600	SH		SOLE		19,600	0	0
MACATAWA BK CORP	COM	554225102	544	58,745	SH		DFND	3	58,745	0	0
MACATAWA BK CORP	COM	554225102	257	27,800	SH		DFND	2	27,800	0	0
MACATAWA BK CORP	COM	554225102	258	27,900	SH		DFND	1	27,900	0	0
MACATAWA BK CORP	COM	554225102	329	35,555	SH		SOLE		35,555	0	0
MAGYAR BANCORP INC	COM	55977T208	266	21,400	SH		DFND	1	21,400	0	0
MAGYAR BANCORP INC	COM	55977T208	239	19,200	SH		SOLE		19,200	0	0
MAGYAR BANCORP INC	COM	55977T208	429	34,500	SH		DFND	3	34,500	0	0
MAGYAR BANCORP INC	COM	55977T208	216	17,400	SH		DFND	2	17,400	0	0
MALVERN BANCORP INC	COM	561409103	384	26,700	SH		DFND	1	26,700	0	0
MALVERN BANCORP INC	COM	561409103	153	10,632	SH		SOLE		10,632	0	0
MALVERN BANCORP INC	COM	561409103	550	38,300	SH		DFND	3	38,300	0	0
MALVERN BANCORP INC	COM	561409103	272	18,900	SH		DFND	2	18,900	0	0
MERCHANTS BANCORP IND	COM	58844R108	1,821	78,916	SH		DFND	3	78,916	0	0
MERCHANTS BANCORP IND	COM	58844R108	870	37,700	SH		DFND	2	37,700	0	0
MERCHANTS BANCORP IND	COM	58844R108	1,708	74,054	SH		SOLE		74,054	0	0
MERCHANTS BANCORP IND	COM	58844R108	1,369	59,330	SH		DFND	1	59,330	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	1,673	26,000	SH		DFND	1	26,000	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	1,120	17,400	SH		DFND	2	17,400	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	2,368	36,800	SH		DFND	3	36,800	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	1,397	21,700	SH		SOLE		21,700	0	0
MID-SOUTHERN BANCORP INC	COM	59548Q107	590	44,027	SH		DFND	3	44,027	0	0
MID-SOUTHERN BANCORP INC	COM	59548Q107	443	33,039	SH		SOLE		33,039	0	0
MID-SOUTHERN BANCORP INC	COM	59548Q107	278	20,753	SH		DFND	1	20,753	0	0
MID-SOUTHERN BANCORP INC	COM	59548Q107	287	21,389	SH		DFND	2	21,389	0	0
MORGAN STANLEY	COM NEW	617446448	525	6,650	SH		DFND	2	6,650	0	0
MORGAN STANLEY	COM NEW	617446448	1,122	14,200	SH		DFND	3	14,200	0	0
MORGAN STANLEY	COM NEW	617446448	656	8,300	SH		DFND	1	8,300	0	0
MORGAN STANLEY	COM NEW	617446448	826	10,450	SH		SOLE		10,450	0	0
Merchants Bancorp Preferred	Not 13F Security	58844R884	666	26,500	SH		DFND	2	26,500	0	0
Merchants Bancorp Preferred	Not 13F Security	58844R884	956	38,000	SH		DFND	1	38,000	0	0
Merchants Bancorp Preferred	Not 13F Security	58844R884	1,386	55,100	SH		DFND	3	55,100	0	0
Merchants Bancorp Preferred	Not 13F Security	58844R884	1,393	55,400	SH		SOLE		55,400	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	1,301	35,166	SH		SOLE		35,166	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	1,266	34,234	SH		DFND	3	34,234	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	891	24,100	SH		DFND	1	24,100	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	610	16,500	SH		DFND	2	16,500	0	0
OP BANCORP	COM	67109R109	540	48,600	SH		DFND	2	48,600	0	0
OP BANCORP	COM	67109R109	405	36,400	SH		DFND	1	36,400	0	0
OP BANCORP	COM	67109R109	1,096	98,555	SH		DFND	3	98,555	0	0
OP BANCORP	COM	67109R109	628	56,445	SH		SOLE		56,445	0	0
P10 INC	COM CL A	69376K106	934	88,783	SH		SOLE		88,783	0	0
P10 INC	COM CL A	69376K106	772	73,400	SH		DFND	2	73,400	0	0
P10 INC	COM CL A	69376K106	1,604	152,517	SH		DFND	3	152,517	0	0
P10 INC	COM CL A	69376K106	1,160	110,300	SH		DFND	1	110,300	0	0
PB BANKSHARES INC	COM	69318V103	253	20,400	SH		SOLE		20,400	0	0
PB BANKSHARES INC	COM	69318V103	288	23,200	SH		DFND	1	23,200	0	0
PB BANKSHARES INC	COM	69318V103	232	18,700	SH		DFND	2	18,700	0	0
PB BANKSHARES INC	COM	69318V103	468	37,700	SH		DFND	3	37,700	0	0
PCB BANCORP	COM	69320M109	501	27,700	SH		DFND	2	27,700	0	0
PCB BANCORP	COM	69320M109	623	34,500	SH		SOLE		34,500	0	0
PCB BANCORP	COM	69320M109	363	20,100	SH		DFND	1	20,100	0	0
PCB BANCORP	COM	69320M109	1,043	57,700	SH		DFND	3	57,700	0	0
PEOPLES BANCORP N C INC	COM	710577107	253	10,201	SH		DFND	3	10,201	0	0
PEOPLES BANCORP N C INC	COM	710577107	169	6,800	SH		SOLE		6,800	0	0
PEOPLES BANCORP N C INC	COM	710577107	129	5,199	SH		DFND	2	5,199	0	0
PEOPLES BANCORP N C INC	COM	710577107	117	4,700	SH		DFND	1	4,700	0	0
PEOPLES FINL SVCS CORP	COM	711040105	1,105	23,600	SH		DFND	2	23,600	0	0
PEOPLES FINL SVCS CORP	COM	711040105	2,300	49,100	SH		DFND	3	49,100	0	0
PEOPLES FINL SVCS CORP	COM	711040105	825	17,604	SH		DFND	1	17,604	0	0
PEOPLES FINL SVCS CORP	COM	711040105	280	5,988	SH		SOLE		5,988	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	487	6,000	SH		DFND	2	6,000	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	560	6,900	SH		SOLE		6,900	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	754	9,300	SH		DFND	1	9,300	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,038	12,800	SH		DFND	3	12,800	0	0
PNC FINL SVCS GROUP INC	COM	693475105	762	5,102	SH		SOLE		5,102	0	0
PNC FINL SVCS GROUP INC	COM	693475105	986	6,598	SH		DFND	1	6,598	0	0
PNC FINL SVCS GROUP INC	COM	693475105	628	4,200	SH		DFND	2	4,200	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,360	9,100	SH		DFND	3	9,100	0	0
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	1,408	153,740	SH		DFND	3	153,740	0	0
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	1,453	158,614	SH		SOLE		158,614	0	0
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	670	73,100	SH		DFND	2	73,100	0	0
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	454	49,546	SH		DFND	1	49,546	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	3,304	50,647	SH		SOLE		50,647	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	2,281	34,972	SH		DFND	1	34,972	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,441	22,094	SH		DFND	2	22,094	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	3,039	46,587	SH		DFND	3	46,587	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	2,231	183,900	SH		SOLE		183,900	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	804	66,300	SH		DFND	1	66,300	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	2,339	192,800	SH		DFND	3	192,800	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	1,116	92,000	SH		DFND	2	92,000	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	471	32,929	SH		DFND	1	32,929	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	602	42,092	SH		SOLE		42,092	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	694	48,509	SH		DFND	2	48,509	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	1,436	100,360	SH		DFND	3	100,360	0	0
PacWest Bancorp Preferred	Not 13F Security	695263202	1,622	64,600	SH		DFND	1	64,600	0	0
PacWest Bancorp Preferred	Not 13F Security	695263202	2,291	91,233	SH		DFND	3	91,233	0	0
PacWest Bancorp Preferred	Not 13F Security	695263202	2,181	86,847	SH		SOLE		86,847	0	0
PacWest Bancorp Preferred	Not 13F Security	695263202	1,100	43,800	SH		DFND	2	43,800	0	0
QCR HOLDINGS INC	COM	74727A104	530	10,400	SH		DFND	2	10,400	0	0
QCR HOLDINGS INC	COM	74727A104	1,179	23,154	SH		SOLE		23,154	0	0
QCR HOLDINGS INC	COM	74727A104	1,108	21,747	SH		DFND	3	21,747	0	0
QCR HOLDINGS INC	COM	74727A104	825	16,200	SH		DFND	1	16,200	0	0
Quaint Oak Bancorp, Inc.	Not 13F Security	74732T106	361	15,700	SH		DFND	1	15,700	0	0
Quaint Oak Bancorp, Inc.	Not 13F Security	74732T106	214	9,300	SH		SOLE		9,300	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,550	25,800	SH		DFND	1	25,800	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,179	22,050	SH		SOLE		22,050	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,655	16,750	SH		DFND	2	16,750	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,498	35,400	SH		DFND	3	35,400	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,168	58,200	SH		SOLE		58,200	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,071	103,200	SH		DFND	3	103,200	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	975	48,600	SH		DFND	2	48,600	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,505	75,000	SH		DFND	1	75,000	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	201	71,000	SH		DFND	3	71,000	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	105	37,100	SH		SOLE		37,100	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	97	34,200	SH		DFND	2	34,200	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	135	47,700	SH		DFND	1	47,700	0	0
RHINEBECK BANCORP INC	COM	762093102	470	48,239	SH		DFND	3	48,239	0	0
RHINEBECK BANCORP INC	COM	762093102	225	23,035	SH		DFND	1	23,035	0	0
RHINEBECK BANCORP INC	COM	762093102	228	23,400	SH		DFND	2	23,400	0	0
RHINEBECK BANCORP INC	COM	762093102	144	14,737	SH		SOLE		14,737	0	0
RIVERVIEW BANCORP INC	COM	769397100	116	18,200	SH		DFND	2	18,200	0	0
RIVERVIEW BANCORP INC	COM	769397100	243	38,229	SH		DFND	3	38,229	0	0
RIVERVIEW BANCORP INC	COM	769397100	30	4,664	SH		SOLE		4,664	0	0
RIVERVIEW BANCORP INC	COM	769397100	104	16,400	SH		DFND	1	16,400	0	0
ROYAL BK CDA	COM	780087102	576	6,400	SH		SOLE		6,400	0	0
ROYAL BK CDA	COM	780087102	972	10,800	SH		DFND	3	10,800	0	0
ROYAL BK CDA	COM	780087102	684	7,600	SH		DFND	1	7,600	0	0
ROYAL BK CDA	COM	780087102	468	5,200	SH		DFND	2	5,200	0	0
SHORE BANCSHARES INC	COM	825107105	278	16,044	SH		DFND	1	16,044	0	0
SHORE BANCSHARES INC	COM	825107105	385	22,200	SH		DFND	2	22,200	0	0
SHORE BANCSHARES INC	COM	825107105	765	44,156	SH		DFND	3	44,156	0	0
SHORE BANCSHARES INC	COM	825107105	824	47,600	SH		SOLE		47,600	0	0
SOUND FINL BANCORP INC	COM	83607A100	300	7,410	SH		DFND	3	7,410	0	0
SOUND FINL BANCORP INC	COM	83607A100	134	3,300	SH		DFND	1	3,300	0	0
SOUND FINL BANCORP INC	COM	83607A100	150	3,700	SH		DFND	2	3,700	0	0
SOUND FINL BANCORP INC	COM	83607A100	227	5,590	SH		SOLE		5,590	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	83	2,000	SH		DFND	3	2,000	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	42	1,000	SH		SOLE		1,000	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	37	900	SH		DFND	2	900	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	46	1,100	SH		DFND	1	1,100	0	0
SOUTHSTATE CORPORATION	COM	840441109	498	6,300	SH		DFND	1	6,300	0	0
SOUTHSTATE CORPORATION	COM	840441109	712	9,000	SH		DFND	3	9,000	0	0
SOUTHSTATE CORPORATION	COM	840441109	411	5,200	SH		SOLE		5,200	0	0
SOUTHSTATE CORPORATION	COM	840441109	356	4,500	SH		DFND	2	4,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,608	10,100	SH	Put	SOLE		10,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,215	11,800	SH	Put	DFND	3	11,800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,036	5,700	SH	Put	DFND	2	5,700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,429	12,400	SH	Put	DFND	1	12,400	0	0
SPDR SER TR	S&P REGL BKG	78464A698	289	4,900	SH	Put	DFND	2	4,900	0	0
SPDR SER TR	S&P REGL BKG	78464A698	471	8,000	SH	Put	SOLE		8,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	595	10,100	SH	Put	DFND	3	10,100	0	0
SPDR SER TR	S&P REGL BKG	78464A698	707	12,000	SH	Put	DFND	1	12,000	0	0
STERLING BANCORP INC	COM	85917W102	8	1,300	SH		DFND	2	1,300	0	0
STERLING BANCORP INC	COM	85917W102	17	2,800	SH		DFND	3	2,800	0	0
STERLING BANCORP INC	COM	85917W102	11	1,900	SH		DFND	1	1,900	0	0
STERLING BANCORP INC	COM	85917W102	17	2,756	SH		SOLE		2,756	0	0
STIFEL FINL CORP	COM	860630102	1,402	27,000	SH		DFND	1	27,000	0	0
STIFEL FINL CORP	COM	860630102	966	18,600	SH		DFND	2	18,600	0	0
STIFEL FINL CORP	COM	860630102	1,988	38,300	SH		DFND	3	38,300	0	0
STIFEL FINL CORP	COM	860630102	1,173	22,600	SH		SOLE		22,600	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	143	3,800	SH		DFND	1	3,800	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	203	5,400	SH		DFND	3	5,400	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	120	3,200	SH		SOLE		3,200	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	98	2,600	SH		DFND	2	2,600	0	0
Sugar Creek Financial Corporation	Not 13F Security	86481Y102	180	12,965	SH		DFND	1	12,965	0	0
Sugar Creek Financial Corporation	Not 13F Security	86481Y102	524	37,725	SH		SOLE		37,725	0	0
TC BANCSHARES INC	COM	87224V108	316	22,000	SH		DFND	1	22,000	0	0
TC BANCSHARES INC	COM	87224V108	512	35,600	SH		DFND	3	35,600	0	0
TC BANCSHARES INC	COM	87224V108	102	7,100	SH		SOLE		7,100	0	0
TC BANCSHARES INC	COM	87224V108	256	17,800	SH		DFND	2	17,800	0	0
TERRITORIAL BANCORP INC	COM	88145X108	230	12,389	SH		DFND	1	12,389	0	0
TERRITORIAL BANCORP INC	COM	88145X108	847	45,698	SH		SOLE		45,698	0	0
TERRITORIAL BANCORP INC	COM	88145X108	579	31,256	SH		DFND	3	31,256	0	0
TERRITORIAL BANCORP INC	COM	88145X108	290	15,657	SH		DFND	2	15,657	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	955	35,600	SH		DFND	1	35,600	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,296	48,300	SH		DFND	3	48,300	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,280	47,700	SH		SOLE		47,700	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	628	23,400	SH		DFND	2	23,400	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	1,510	115,200	SH		SOLE		115,200	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	2,596	198,000	SH		DFND	3	198,000	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	1,125	85,800	SH		DFND	1	85,800	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	1,290	98,400	SH		DFND	2	98,400	0	0
VALLEY NATL BANCORP	COM	919794107	2,640	244,399	SH		SOLE		244,399	0	0
VALLEY NATL BANCORP	COM	919794107	2,092	193,701	SH		DFND	1	193,701	0	0
VALLEY NATL BANCORP	COM	919794107	2,749	254,500	SH		DFND	3	254,500	0	0
VALLEY NATL BANCORP	COM	919794107	1,322	122,400	SH		DFND	2	122,400	0	0
WEBSTER FINL CORP	COM	947890109	1,272	28,152	SH		DFND	2	28,152	0	0
WEBSTER FINL CORP	COM	947890109	1,550	34,289	SH		SOLE		34,289	0	0
WEBSTER FINL CORP	COM	947890109	2,636	58,318	SH		DFND	3	58,318	0	0
WEBSTER FINL CORP	COM	947890109	2,000	44,241	SH		DFND	1	44,241	0	0
WELLS FARGO CO NEW	COM	949746101	1,894	47,100	SH		DFND	3	47,100	0	0
WELLS FARGO CO NEW	COM	949746101	1,838	45,700	SH		SOLE		45,700	0	0
WELLS FARGO CO NEW	COM	949746101	913	22,700	SH		DFND	2	22,700	0	0
WELLS FARGO CO NEW	COM	949746101	1,589	39,500	SH		DFND	1	39,500	0	0
WILLIAM PENN BANCORPORATION	COM	96927A105	803	70,600	SH		DFND	3	70,600	0	0
WILLIAM PENN BANCORPORATION	COM	96927A105	408	35,900	SH		DFND	2	35,900	0	0
WILLIAM PENN BANCORPORATION	COM	96927A105	343	30,200	SH		DFND	1	30,200	0	0
WILLIAM PENN BANCORPORATION	COM	96927A105	578	50,800	SH		SOLE		50,800	0	0
WILLIS LEASE FIN CORP	COM	970646105	114	3,492	SH		DFND	2	3,492	0	0
WILLIS LEASE FIN CORP	COM	970646105	23	700	SH		DFND	1	700	0	0
WILLIS LEASE FIN CORP	COM	970646105	271	8,278	SH		DFND	3	8,278	0	0
WILLIS LEASE FIN CORP	COM	970646105	20	613	SH		SOLE		613	0	0
WINTRUST FINL CORP	COM	97650W108	840	10,300	SH		DFND	1	10,300	0	0
WINTRUST FINL CORP	COM	97650W108	343	4,200	SH		DFND	2	4,200	0	0
WINTRUST FINL CORP	COM	97650W108	701	8,600	SH		DFND	3	8,600	0	0
WINTRUST FINL CORP	COM	97650W108	563	6,900	SH		SOLE		6,900	0	0
WSFS FINL CORP	COM	929328102	302	6,500	SH		DFND	2	6,500	0	0
WSFS FINL CORP	COM	929328102	372	8,000	SH		SOLE		8,000	0	0
WSFS FINL CORP	COM	929328102	650	14,000	SH		DFND	3	14,000	0	0
WSFS FINL CORP	COM	929328102	502	10,800	SH		DFND	1	10,800	0	0
White River Bancshares Co	Not 13F Security	96445A108	1,641	20,700	SH		DFND	2	20,700	0	0
White River Bancshares Co	Not 13F Security	96445A108	293	3,700	SH		SOLE		3,700	0	0
White River Bancshares Co	Not 13F Security	96445A108	2,419	30,513	SH		DFND	3	30,513	0	0