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	504,810	50,481	SH		DFND	1	50,481	0	0
1895 BANCORP OF WIS INC	COM	28253R105	1,123,430	112,343	SH		DFND	3	112,343	0	0
1895 BANCORP OF WIS INC	COM	28253R105	633,760	63,376	SH		SOLE		63,376	0	0
1895 BANCORP OF WIS INC	COM	28253R105	488,000	48,800	SH		DFND	2	48,800	0	0
AFFINITY BANCSHARES INC	COM	00832E103	8,109	537	SH		SOLE		537	0	0
AFFINITY BANCSHARES INC	COM	00832E103	46,810	3,100	SH		DFND	1	3,100	0	0
AFFINITY BANCSHARES INC	COM	00832E103	70,683	4,681	SH		DFND	3	4,681	0	0
AFFINITY BANCSHARES INC	COM	00832E103	34,428	2,280	SH		DFND	2	2,280	0	0
AMERANT BANCORP INC	CL A	023576101	966,240	36,000	SH		DFND	1	36,000	0	0
AMERANT BANCORP INC	CL A	023576101	1,164,856	43,400	SH		DFND	3	43,400	0	0
AMERANT BANCORP INC	CL A	023576101	684,420	25,500	SH		SOLE		25,500	0	0
AMERANT BANCORP INC	CL A	023576101	558,272	20,800	SH		DFND	2	20,800	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	88,632	2,400	SH		DFND	2	2,400	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	188,343	5,100	SH		DFND	3	5,100	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	99,822	2,703	SH		SOLE		2,703	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	114,483	3,100	SH		DFND	1	3,100	0	0
AMERIS BANCORP	COM	03076K108	1,305,778	27,700	SH		DFND	2	27,700	0	0
AMERIS BANCORP	COM	03076K108	2,987,498	63,375	SH		SOLE		63,375	0	0
AMERIS BANCORP	COM	03076K108	2,404,140	51,000	SH		DFND	1	51,000	0	0
AMERIS BANCORP	COM	03076K108	2,994,569	63,525	SH		DFND	3	63,525	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,218,389	19,100	SH		DFND	1	19,100	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	880,302	13,800	SH		SOLE		13,800	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,492,686	23,400	SH		DFND	3	23,400	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	513,300	7,500	SH		DFND	1	7,500	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	431,172	6,300	SH		SOLE		6,300	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	752,703	10,998	SH		DFND	3	10,998	0	0
BANC OF CALIFORNIA INC	COM	05990K106	1,724,247	108,239	SH		SOLE		108,239	0	0
BANC OF CALIFORNIA INC	COM	05990K106	737,623	46,304	SH		DFND	2	46,304	0	0
BANC OF CALIFORNIA INC	COM	05990K106	1,543,936	96,920	SH		DFND	3	96,920	0	0
BANC OF CALIFORNIA INC	COM	05990K106	1,239,593	77,815	SH		DFND	1	77,815	0	0
BANK AMERICA CORP	COM	060505104	294,768	8,900	SH		DFND	2	8,900	0	0
BANK AMERICA CORP	COM	060505104	394,128	11,900	SH		SOLE		11,900	0	0
BANK AMERICA CORP	COM	060505104	642,528	19,400	SH		DFND	3	19,400	0	0
BANK AMERICA CORP	COM	060505104	490,176	14,800	SH		DFND	1	14,800	0	0
BANK OF THE JAMES FINL GP IN	COM	470299108	98,138	8,240	SH		SOLE		8,240	0	0
BANK OF THE JAMES FINL GP IN	COM	470299108	341,865	28,704	SH		DFND	2	28,704	0	0
BANK OF THE JAMES FINL GP IN	COM	470299108	246,061	20,660	SH		DFND	1	20,660	0	0
BANK OF THE JAMES FINL GP IN	COM	470299108	768,314	64,510	SH		DFND	3	64,510	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	1,152,480	56,000	SH		DFND	2	56,000	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	2,658,936	129,200	SH		DFND	3	129,200	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	2,593,080	126,000	SH		SOLE		126,000	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	2,267,916	110,200	SH		DFND	1	110,200	0	0
CADENCE BANK	COM	12740C103	737,334	29,900	SH		DFND	2	29,900	0	0
CADENCE BANK	COM	12740C103	217,008	8,800	SH		DFND	1	8,800	0	0
CADENCE BANK	COM	12740C103	374,832	15,200	SH		DFND	3	15,200	0	0
CADENCE BANK	COM	12740C103	106,038	4,300	SH		SOLE		4,300	0	0
CAMBRIDGE BANCORP	COM	132152109	1,877,156	22,600	SH		DFND	1	22,600	0	0
CAMBRIDGE BANCORP	COM	132152109	1,270,818	15,300	SH		DFND	2	15,300	0	0
CAMBRIDGE BANCORP	COM	132152109	1,289,673	15,527	SH		SOLE		15,527	0	0
CAMBRIDGE BANCORP	COM	132152109	2,915,406	35,100	SH		DFND	3	35,100	0	0
CAPITAL BANCORP INC MD	COM	139737100	730,140	31,017	SH		DFND	1	31,017	0	0
CAPITAL BANCORP INC MD	COM	139737100	1,246,631	52,958	SH		SOLE		52,958	0	0
CAPITAL BANCORP INC MD	COM	139737100	2,069,048	87,895	SH		DFND	3	87,895	0	0
CAPITAL BANCORP INC MD	COM	139737100	982,324	41,730	SH		DFND	2	41,730	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	331,500	10,200	SH		DFND	1	10,200	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	274,430	8,444	SH		SOLE		8,444	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	469,820	14,456	SH		DFND	3	14,456	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	224,250	6,900	SH		DFND	2	6,900	0	0
CARLYLE GROUP INC	COM	14316J108	62,664	2,100	SH		SOLE		2,100	0	0
CARLYLE GROUP INC	COM	14316J108	74,600	2,500	SH		DFND	1	2,500	0	0
CARLYLE GROUP INC	COM	14316J108	110,408	3,700	SH		DFND	3	3,700	0	0
CARLYLE GROUP INC	COM	14316J108	50,728	1,700	SH		DFND	2	1,700	0	0
CARVER BANCORP INC	COM NEW	146875604	89,187	21,700	SH		DFND	2	21,700	0	0
CARVER BANCORP INC	COM NEW	146875604	139,136	33,853	SH		DFND	3	33,853	0	0
CARVER BANCORP INC	COM NEW	146875604	94,119	22,900	SH		DFND	1	22,900	0	0
CARVER BANCORP INC	COM NEW	146875604	74,539	18,136	SH		SOLE		18,136	0	0
CHEMUNG FINL CORP	COM	164024101	50,457	1,100	SH		DFND	2	1,100	0	0
CHEMUNG FINL CORP	COM	164024101	114,675	2,500	SH		DFND	3	2,500	0	0
CHEMUNG FINL CORP	COM	164024101	68,805	1,500	SH		DFND	1	1,500	0	0
CHEMUNG FINL CORP	COM	164024101	50,457	1,100	SH		SOLE		1,100	0	0
CITIGROUP INC	COM NEW	172967424	796,048	17,600	SH		DFND	3	17,600	0	0
CITIGROUP INC	COM NEW	172967424	601,559	13,300	SH		DFND	1	13,300	0	0
CITIGROUP INC	COM NEW	172967424	483,961	10,700	SH		SOLE		10,700	0	0
CITIGROUP INC	COM NEW	172967424	379,932	8,400	SH		DFND	2	8,400	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,094,486	27,800	SH		DFND	3	27,800	0	0
CITIZENS FINL GROUP INC	COM	174610105	665,353	16,900	SH		SOLE		16,900	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,059,053	26,900	SH		DFND	1	26,900	0	0
CITIZENS FINL GROUP INC	COM	174610105	476,377	12,100	SH		DFND	2	12,100	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	625,766	28,431	SH		DFND	1	28,431	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	966,195	43,898	SH		DFND	2	43,898	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	476,737	21,660	SH		SOLE		21,660	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	2,229,855	101,311	SH		DFND	3	101,311	0	0
CNB FINL CORP PA	COM	126128107	2,091,141	87,900	SH		DFND	1	87,900	0	0
CNB FINL CORP PA	COM	126128107	1,731,603	72,787	SH		SOLE		72,787	0	0
CNB FINL CORP PA	COM	126128107	1,250,545	52,566	SH		DFND	2	52,566	0	0
CNB FINL CORP PA	COM	126128107	2,882,087	121,147	SH		DFND	3	121,147	0	0
COMMERCE BANCSHARES INC	COM	200525103	490,785	7,210	SH		DFND	1	7,210	0	0
COMMERCE BANCSHARES INC	COM	200525103	615,489	9,042	SH		DFND	3	9,042	0	0
COMMERCE BANCSHARES INC	COM	200525103	290,999	4,275	SH		DFND	2	4,275	0	0
COMMERCE BANCSHARES INC	COM	200525103	644,827	9,473	SH		SOLE		9,473	0	0
COREBRIDGE FINL INC	COM	21871X109	830,484	41,400	SH		SOLE		41,400	0	0
COREBRIDGE FINL INC	COM	21871X109	363,086	18,100	SH		DFND	2	18,100	0	0
COREBRIDGE FINL INC	COM	21871X109	581,740	29,000	SH		DFND	1	29,000	0	0
COREBRIDGE FINL INC	COM	21871X109	832,490	41,500	SH		DFND	3	41,500	0	0
CVB FINL CORP	COM	126600105	1,272,050	49,400	SH		DFND	3	49,400	0	0
CVB FINL CORP	COM	126600105	824,000	32,000	SH		SOLE		32,000	0	0
CVB FINL CORP	COM	126600105	594,825	23,100	SH		DFND	2	23,100	0	0
CVB FINL CORP	COM	126600105	1,171,625	45,500	SH		DFND	1	45,500	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	331,032	10,400	SH		DFND	2	10,400	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	550,659	17,300	SH		DFND	1	17,300	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	492,919	15,486	SH		SOLE		15,486	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	799,379	25,114	SH		DFND	3	25,114	0	0
EAST WEST BANCORP INC	COM	27579R104	1,397,080	21,200	SH		SOLE		21,200	0	0
EAST WEST BANCORP INC	COM	27579R104	2,082,440	31,600	SH		DFND	1	31,600	0	0
EAST WEST BANCORP INC	COM	27579R104	2,629,410	39,900	SH		DFND	3	39,900	0	0
EAST WEST BANCORP INC	COM	27579R104	1,140,070	17,300	SH		DFND	2	17,300	0	0
ECB BANCORP INC	COM	26828M106	443,028	27,603	SH		SOLE		27,603	0	0
ECB BANCORP INC	COM	26828M106	362,730	22,600	SH		DFND	1	22,600	0	0
ECB BANCORP INC	COM	26828M106	321,000	20,000	SH		DFND	2	20,000	0	0
ECB BANCORP INC	COM	26828M106	665,112	41,440	SH		DFND	3	41,440	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	2,521,440	51,500	SH		DFND	3	51,500	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,222,580	24,971	SH		DFND	2	24,971	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	2,041,632	41,700	SH		DFND	1	41,700	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,558,348	31,829	SH		SOLE		31,829	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	433,725	10,026	SH		SOLE		10,026	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	1,594,780	36,865	SH		DFND	2	36,865	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	3,686,141	85,209	SH		DFND	3	85,209	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	1,591,968	36,800	SH		DFND	1	36,800	0	0
ESSA BANCORP INC	COM	29667D104	3,101,845	148,627	SH		DFND	3	148,627	0	0
ESSA BANCORP INC	COM	29667D104	1,265,807	60,652	SH		DFND	1	60,652	0	0
ESSA BANCORP INC	COM	29667D104	1,361,246	65,225	SH		DFND	2	65,225	0	0
ESSA BANCORP INC	COM	29667D104	2,787,898	133,584	SH		SOLE		133,584	0	0
Embassy Bancorp, Inc.	Not 13F Security	290791102	66,600	3,600	SH		DFND	2	3,600	0	0
Embassy Bancorp, Inc.	Not 13F Security	290791102	72,150	3,900	SH		SOLE		3,900	0	0
Embassy Bancorp, Inc.	Not 13F Security	290791102	94,350	5,100	SH		DFND	1	5,100	0	0
Embassy Bancorp, Inc.	Not 13F Security	290791102	136,900	7,400	SH		DFND	3	7,400	0	0
Equitable Financial Corp.	Not 13F Security	29448T105	471,040	36,800	SH		SOLE		36,800	0	0
Equitable Financial Corp.	Not 13F Security	29448T105	1,217,280	95,100	SH		DFND	3	95,100	0	0
Equitable Financial Corp.	Not 13F Security	29448T105	586,240	45,800	SH		DFND	2	45,800	0	0
Equitable Financial Corp.	Not 13F Security	29448T105	285,440	22,300	SH		DFND	1	22,300	0	0
FIFTH THIRD BANCORP	COM	316773100	567,613	17,300	SH		DFND	3	17,300	0	0
FIFTH THIRD BANCORP	COM	316773100	272,323	8,300	SH		DFND	2	8,300	0	0
FIFTH THIRD BANCORP	COM	316773100	331,381	10,100	SH		SOLE		10,100	0	0
FIFTH THIRD BANCORP	COM	316773100	469,183	14,300	SH		DFND	1	14,300	0	0
FIRST BANCSHARES INC MS	COM	318916103	449,356	14,038	SH		DFND	2	14,038	0	0
FIRST BANCSHARES INC MS	COM	318916103	120,934	3,778	SH		SOLE		3,778	0	0
FIRST BANCSHARES INC MS	COM	318916103	1,023,200	31,965	SH		DFND	3	31,965	0	0
FIRST BANCSHARES INC MS	COM	318916103	882,868	27,581	SH		DFND	1	27,581	0	0
FIRST CMNTY CORP S C	COM	319835104	330,276	15,088	SH		DFND	2	15,088	0	0
FIRST CMNTY CORP S C	COM	319835104	714,730	32,651	SH		SOLE		32,651	0	0
FIRST CMNTY CORP S C	COM	319835104	759,364	34,690	SH		DFND	3	34,690	0	0
FIRST CMNTY CORP S C	COM	319835104	338,660	15,471	SH		DFND	1	15,471	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	428,473	565	SH		DFND	1	565	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	341,262	450	SH		SOLE		450	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	557,395	735	SH		DFND	3	735	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	265,426	350	SH		DFND	2	350	0	0
FIRST MERCHANTS CORP	COM	320817109	768,757	18,700	SH		SOLE		18,700	0	0
FIRST MERCHANTS CORP	COM	320817109	1,044,194	25,400	SH		DFND	1	25,400	0	0
FIRST MERCHANTS CORP	COM	320817109	616,650	15,000	SH		DFND	2	15,000	0	0
FIRST MERCHANTS CORP	COM	320817109	1,422,406	34,600	SH		DFND	3	34,600	0	0
FLUSHING FINL CORP	COM	343873105	281,088	14,504	SH		DFND	3	14,504	0	0
FLUSHING FINL CORP	COM	343873105	143,412	7,400	SH		DFND	2	7,400	0	0
FLUSHING FINL CORP	COM	343873105	189,924	9,800	SH		DFND	1	9,800	0	0
FLUSHING FINL CORP	COM	343873105	277,037	14,295	SH		SOLE		14,295	0	0
FVCBANKCORP INC	COM	36120Q101	320,376	16,800	SH		DFND	2	16,800	0	0
FVCBANKCORP INC	COM	36120Q101	392,842	20,600	SH		SOLE		20,600	0	0
FVCBANKCORP INC	COM	36120Q101	392,842	20,600	SH		DFND	1	20,600	0	0
FVCBANKCORP INC	COM	36120Q101	657,915	34,500	SH		DFND	3	34,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,379,357	4,017	SH		SOLE		4,017	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	779,473	2,270	SH		DFND	2	2,270	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,787,636	5,206	SH		DFND	3	5,206	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,547,614	4,507	SH		DFND	1	4,507	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	176,891	12,726	SH		DFND	1	12,726	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	256,094	18,424	SH		DFND	2	18,424	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	517,400	37,223	SH		DFND	3	37,223	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	554,985	39,927	SH		SOLE		39,927	0	0
HERITAGE COMM CORP	COM	426927109	1,235,221	95,017	SH		SOLE		95,017	0	0
HERITAGE COMM CORP	COM	426927109	1,046,500	80,500	SH		DFND	1	80,500	0	0
HERITAGE COMM CORP	COM	426927109	1,261,000	97,000	SH		DFND	3	97,000	0	0
HERITAGE COMM CORP	COM	426927109	594,100	45,700	SH		DFND	2	45,700	0	0
HOME BANCORP INC	COM	43689E107	953,955	23,831	SH		SOLE		23,831	0	0
HOME BANCORP INC	COM	43689E107	761,851	19,032	SH		DFND	2	19,032	0	0
HOME BANCORP INC	COM	43689E107	1,537,312	38,404	SH		DFND	3	38,404	0	0
HOME BANCORP INC	COM	43689E107	579,875	14,486	SH		DFND	1	14,486	0	0
HOME BANCSHARES INC	COM	436893200	1,444,886	63,400	SH		DFND	3	63,400	0	0
HOME BANCSHARES INC	COM	436893200	629,004	27,600	SH		DFND	2	27,600	0	0
HOME BANCSHARES INC	COM	436893200	1,105,315	48,500	SH		DFND	1	48,500	0	0
HOME BANCSHARES INC	COM	436893200	758,907	33,300	SH		SOLE		33,300	0	0
HOMETRUST BANCSHARES INC	COM	437872104	1,365,605	56,500	SH		SOLE		56,500	0	0
HOMETRUST BANCSHARES INC	COM	437872104	616,335	25,500	SH		DFND	2	25,500	0	0
HOMETRUST BANCSHARES INC	COM	437872104	514,821	21,300	SH		DFND	1	21,300	0	0
HOMETRUST BANCSHARES INC	COM	437872104	1,423,613	58,900	SH		DFND	3	58,900	0	0
Heritage Nola Bancorp, Inc.	Not 13F Security	42727P108	1,042,787	71,180	SH		DFND	1	71,180	0	0
Heritage Nola Bancorp, Inc.	Not 13F Security	42727P108	263,700	18,000	SH		SOLE		18,000	0	0
IF BANCORP INC	COM	44951J105	1,025,685	59,460	SH		DFND	2	59,460	0	0
IF BANCORP INC	COM	44951J105	474,686	27,518	SH		SOLE		27,518	0	0
IF BANCORP INC	COM	44951J105	2,113,108	122,499	SH		DFND	3	122,499	0	0
IF BANCORP INC	COM	44951J105	818,823	47,468	SH		DFND	1	47,468	0	0
INDEPENDENT BK CORP MASS	COM	453836108	1,571,411	18,612	SH		DFND	3	18,612	0	0
INDEPENDENT BK CORP MASS	COM	453836108	682,870	8,088	SH		DFND	2	8,088	0	0
INDEPENDENT BK CORP MASS	COM	453836108	869,629	10,300	SH		SOLE		10,300	0	0
INDEPENDENT BK CORP MASS	COM	453836108	1,249,564	14,800	SH		DFND	1	14,800	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	2,188,747	47,831	SH		DFND	3	47,831	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	1,984,565	43,369	SH		SOLE		43,369	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	1,427,712	31,200	SH		DFND	1	31,200	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	947,232	20,700	SH		DFND	2	20,700	0	0
INVESTAR HLDG CORP	COM	46134L105	1,285,341	59,700	SH		DFND	2	59,700	0	0
INVESTAR HLDG CORP	COM	46134L105	2,720,595	126,363	SH		DFND	3	126,363	0	0
INVESTAR HLDG CORP	COM	46134L105	927,599	43,084	SH		DFND	1	43,084	0	0
INVESTAR HLDG CORP	COM	46134L105	1,583,941	73,569	SH		SOLE		73,569	0	0
KKR & CO INC	COM	48251W104	1,341,538	28,900	SH		DFND	1	28,900	0	0
KKR & CO INC	COM	48251W104	793,782	17,100	SH		SOLE		17,100	0	0
KKR & CO INC	COM	48251W104	1,541,144	33,200	SH		DFND	3	33,200	0	0
LAKELAND BANCORP INC	COM	511637100	590,393	33,526	SH		DFND	3	33,526	0	0
LAKELAND BANCORP INC	COM	511637100	340,806	19,353	SH		SOLE		19,353	0	0
LAKELAND BANCORP INC	COM	511637100	624,081	35,439	SH		DFND	1	35,439	0	0
LENNAR CORP	CL B	526057302	3,995,570	53,431	SH		DFND	1	53,431	0	0
LENNAR CORP	CL B	526057302	3,658,612	48,925	SH		SOLE		48,925	0	0
LENNAR CORP	CL B	526057302	5,300,033	70,875	SH		DFND	3	70,875	0	0
LENNAR CORP	CL B	526057302	3,123,486	41,769	SH		DFND	2	41,769	0	0
LUTHER BURBANK CORP	COM	550550107	1,007,066	90,645	SH		DFND	1	90,645	0	0
LUTHER BURBANK CORP	COM	550550107	728,627	65,583	SH		SOLE		65,583	0	0
LUTHER BURBANK CORP	COM	550550107	1,132,187	101,907	SH		DFND	3	101,907	0	0
M & T BK CORP	COM	55261F104	4,293,776	29,600	SH		DFND	3	29,600	0	0
M & T BK CORP	COM	55261F104	3,379,898	23,300	SH		DFND	1	23,300	0	0
M & T BK CORP	COM	55261F104	3,162,308	21,800	SH		SOLE		21,800	0	0
M & T BK CORP	COM	55261F104	1,856,768	12,800	SH		DFND	2	12,800	0	0
MAGYAR BANCORP INC	COM	55977T208	442,290	34,500	SH		DFND	3	34,500	0	0
MAGYAR BANCORP INC	COM	55977T208	274,348	21,400	SH		DFND	1	21,400	0	0
MAGYAR BANCORP INC	COM	55977T208	223,068	17,400	SH		DFND	2	17,400	0	0
MAGYAR BANCORP INC	COM	55977T208	246,144	19,200	SH		SOLE		19,200	0	0
MALVERN BANCORP INC	COM	561409103	188,718	10,632	SH		SOLE		10,632	0	0
MALVERN BANCORP INC	COM	561409103	679,825	38,300	SH		DFND	3	38,300	0	0
MALVERN BANCORP INC	COM	561409103	473,925	26,700	SH		DFND	1	26,700	0	0
MERCHANTS BANCORP IND	COM	58844R108	1,919,237	78,916	SH		DFND	3	78,916	0	0
MERCHANTS BANCORP IND	COM	58844R108	831,744	34,200	SH		DFND	2	34,200	0	0
MERCHANTS BANCORP IND	COM	58844R108	1,796,129	73,854	SH		SOLE		73,854	0	0
MERCHANTS BANCORP IND	COM	58844R108	1,442,906	59,330	SH		DFND	1	59,330	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	457,626	7,800	SH		DFND	3	7,800	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	284,139	4,843	SH		SOLE		4,843	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	258,148	4,400	SH		DFND	1	4,400	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	296,694	5,057	SH		DFND	2	5,057	0	0
MID-SOUTHERN BANCORP INC	COM	59548Q107	561,561	43,197	SH		DFND	3	43,197	0	0
MID-SOUTHERN BANCORP INC	COM	59548Q107	271,557	20,889	SH		DFND	2	20,889	0	0
MID-SOUTHERN BANCORP INC	COM	59548Q107	423,007	32,539	SH		SOLE		32,539	0	0
MID-SOUTHERN BANCORP INC	COM	59548Q107	263,289	20,253	SH		DFND	1	20,253	0	0
MORGAN STANLEY	COM NEW	617446448	828,945	9,750	SH		SOLE		9,750	0	0
MORGAN STANLEY	COM NEW	617446448	909,714	10,700	SH		DFND	1	10,700	0	0
MORGAN STANLEY	COM NEW	617446448	488,865	5,750	SH		DFND	2	5,750	0	0
MORGAN STANLEY	COM NEW	617446448	1,122,264	13,200	SH		DFND	3	13,200	0	0
Merchants Bancorp Preferred	Not 13F Security	58844R884	567,645	20,500	SH		DFND	2	20,500	0	0
Merchants Bancorp Preferred	Not 13F Security	58844R884	1,018,992	36,800	SH		DFND	1	36,800	0	0
Merchants Bancorp Preferred	Not 13F Security	58844R884	1,323,582	47,800	SH		SOLE		47,800	0	0
Merchants Bancorp Preferred	Not 13F Security	58844R884	1,309,737	47,300	SH		DFND	3	47,300	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	1,347,712	32,035	SH		DFND	3	32,035	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	580,566	13,800	SH		DFND	2	13,800	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	976,024	23,200	SH		DFND	1	23,200	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	1,256,421	29,865	SH		SOLE		29,865	0	0
OP BANCORP	COM	67109R109	436,356	39,100	SH		DFND	2	39,100	0	0
OP BANCORP	COM	67109R109	563,580	50,500	SH		SOLE		50,500	0	0
OP BANCORP	COM	67109R109	926,392	83,010	SH		DFND	3	83,010	0	0
OP BANCORP	COM	67109R109	406,224	36,400	SH		DFND	1	36,400	0	0
P10 INC	COM CL A	69376K106	610,324	57,200	SH		DFND	2	57,200	0	0
P10 INC	COM CL A	69376K106	59,752	5,600	SH		DFND	3	5,600	0	0
P10 INC	COM CL A	69376K106	35,211	3,300	SH		SOLE		3,300	0	0
P10 INC	COM CL A	69376K106	41,613	3,900	SH		DFND	1	3,900	0	0
PB BANKSHARES INC	COM	69318V103	277,032	20,400	SH		SOLE		20,400	0	0
PB BANKSHARES INC	COM	69318V103	253,946	18,700	SH		DFND	2	18,700	0	0
PB BANKSHARES INC	COM	69318V103	315,056	23,200	SH		DFND	1	23,200	0	0
PB BANKSHARES INC	COM	69318V103	511,966	37,700	SH		DFND	3	37,700	0	0
PCB BANCORP	COM	69320M109	803,126	45,400	SH		DFND	3	45,400	0	0
PCB BANCORP	COM	69320M109	283,040	16,000	SH		DFND	1	16,000	0	0
PCB BANCORP	COM	69320M109	472,323	26,700	SH		SOLE		26,700	0	0
PCB BANCORP	COM	69320M109	362,645	20,500	SH		DFND	2	20,500	0	0
PEOPLES FINL SVCS CORP	COM	711040105	912,591	17,604	SH		DFND	1	17,604	0	0
PEOPLES FINL SVCS CORP	COM	711040105	2,332,800	45,000	SH		DFND	3	45,000	0	0
PEOPLES FINL SVCS CORP	COM	711040105	1,010,880	19,500	SH		DFND	2	19,500	0	0
PEOPLES FINL SVCS CORP	COM	711040105	273,197	5,270	SH		SOLE		5,270	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	550,500	7,500	SH		SOLE		7,500	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	675,280	9,200	SH		DFND	1	9,200	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	425,720	5,800	SH		DFND	2	5,800	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	917,500	12,500	SH		DFND	3	12,500	0	0
PNC FINL SVCS GROUP INC	COM	693475105	600,172	3,800	SH		DFND	2	3,800	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,136,852	7,198	SH		DFND	1	7,198	0	0
PNC FINL SVCS GROUP INC	COM	693475105	758,428	4,802	SH		SOLE		4,802	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,374,078	8,700	SH		DFND	3	8,700	0	0
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	1,423,332	152,718	SH		SOLE		152,718	0	0
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	1,382,147	148,299	SH		DFND	3	148,299	0	0
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	681,292	73,100	SH		DFND	2	73,100	0	0
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	444,993	47,746	SH		DFND	1	47,746	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,186,010	15,894	SH		DFND	2	15,894	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	2,206,663	29,572	SH		DFND	1	29,572	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	2,730,122	36,587	SH		DFND	3	36,587	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	3,085,313	41,347	SH		SOLE		41,347	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	2,179,215	183,900	SH		SOLE		183,900	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	1,090,200	92,000	SH		DFND	2	92,000	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	2,284,680	192,800	SH		DFND	3	192,800	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	785,655	66,300	SH		DFND	1	66,300	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	237,270	32,592	SH		SOLE		32,592	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	558,158	76,670	SH		DFND	3	76,670	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	188,035	25,829	SH		DFND	1	25,829	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	272,338	37,409	SH		DFND	2	37,409	0	0
PacWest Bancorp Preferred	Not 13F Security	695263202	1,355,000	54,200	SH		DFND	1	54,200	0	0
PacWest Bancorp Preferred	Not 13F Security	695263202	1,592,500	63,700	SH		DFND	3	63,700	0	0
PacWest Bancorp Preferred	Not 13F Security	695263202	695,000	27,800	SH		DFND	2	27,800	0	0
PacWest Bancorp Preferred	Not 13F Security	695263202	1,603,400	64,136	SH		SOLE		64,136	0	0
QCR HOLDINGS INC	COM	74727A104	871,381	17,554	SH		SOLE		17,554	0	0
QCR HOLDINGS INC	COM	74727A104	615,536	12,400	SH		DFND	1	12,400	0	0
QCR HOLDINGS INC	COM	74727A104	397,070	7,999	SH		DFND	2	7,999	0	0
QCR HOLDINGS INC	COM	74727A104	831,321	16,747	SH		DFND	3	16,747	0	0
Quaint Oak Bancorp, Inc.	Not 13F Security	74732T106	206,460	9,300	SH		SOLE		9,300	0	0
Quaint Oak Bancorp, Inc.	Not 13F Security	74732T106	348,540	15,700	SH		DFND	1	15,700	0	0
RAYMOND JAMES FINL INC	COM	754730109	539,593	5,050	SH		DFND	2	5,050	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,105,898	10,350	SH		SOLE		10,350	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,816,450	17,000	SH		DFND	3	17,000	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,346,310	12,600	SH		DFND	1	12,600	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,224,608	56,800	SH		DFND	1	56,800	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	871,024	40,400	SH		SOLE		40,400	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,548,008	71,800	SH		DFND	3	71,800	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	668,360	31,000	SH		DFND	2	31,000	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	256,065	119,100	SH		DFND	1	119,100	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	183,767	85,473	SH		DFND	2	85,473	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	200,008	93,027	SH		SOLE		93,027	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	381,410	177,400	SH		DFND	3	177,400	0	0
RHINEBECK BANCORP INC	COM	762093102	213,174	23,400	SH		DFND	2	23,400	0	0
RHINEBECK BANCORP INC	COM	762093102	439,457	48,239	SH		DFND	3	48,239	0	0
RHINEBECK BANCORP INC	COM	762093102	209,849	23,035	SH		DFND	1	23,035	0	0
RHINEBECK BANCORP INC	COM	762093102	134,254	14,737	SH		SOLE		14,737	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	404,286	4,300	SH		SOLE		4,300	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	470,100	5,000	SH		DFND	1	5,000	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	629,934	6,700	SH		DFND	3	6,700	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	272,658	2,900	SH		DFND	2	2,900	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	1,116,602	35,800	SH		SOLE		35,800	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	979,366	31,400	SH		DFND	1	31,400	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	1,232,005	39,500	SH		DFND	3	39,500	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	570,777	18,300	SH		DFND	2	18,300	0	0
SOUND FINL BANCORP INC	COM	83607A100	145,299	3,700	SH		DFND	2	3,700	0	0
SOUND FINL BANCORP INC	COM	83607A100	219,519	5,590	SH		SOLE		5,590	0	0
SOUND FINL BANCORP INC	COM	83607A100	129,591	3,300	SH		DFND	1	3,300	0	0
SOUND FINL BANCORP INC	COM	83607A100	290,991	7,410	SH		DFND	3	7,410	0	0
SOUTHSTATE CORPORATION	COM	840441109	946,864	12,400	SH		DFND	3	12,400	0	0
SOUTHSTATE CORPORATION	COM	840441109	750,924	9,834	SH		DFND	1	9,834	0	0
SOUTHSTATE CORPORATION	COM	840441109	409,748	5,366	SH		DFND	2	5,366	0	0
SOUTHSTATE CORPORATION	COM	840441109	503,976	6,600	SH		SOLE		6,600	0	0
STERLING BANCORP INC	COM	85917W102	39,433	6,475	SH		DFND	3	6,475	0	0
STERLING BANCORP INC	COM	85917W102	26,796	4,400	SH		DFND	1	4,400	0	0
STERLING BANCORP INC	COM	85917W102	18,879	3,100	SH		DFND	2	3,100	0	0
STERLING BANCORP INC	COM	85917W102	40,255	6,610	SH		SOLE		6,610	0	0
STIFEL FINL CORP	COM	860630102	521,828	8,940	SH		SOLE		8,940	0	0
STIFEL FINL CORP	COM	860630102	928,083	15,900	SH		DFND	3	15,900	0	0
STIFEL FINL CORP	COM	860630102	402,753	6,900	SH		DFND	2	6,900	0	0
STIFEL FINL CORP	COM	860630102	682,929	11,700	SH		DFND	1	11,700	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	334,195	8,900	SH		DFND	1	8,900	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	217,790	5,800	SH		DFND	2	5,800	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	476,885	12,700	SH		DFND	3	12,700	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	285,380	7,600	SH		SOLE		7,600	0	0
Sugar Creek Financial Corporation	Not 13F Security	86481Y102	497,087	37,235	SH		SOLE		37,235	0	0
Sugar Creek Financial Corporation	Not 13F Security	86481Y102	170,413	12,765	SH		DFND	1	12,765	0	0
TC BANCSHARES INC	COM	87224V108	265,220	17,800	SH		DFND	2	17,800	0	0
TC BANCSHARES INC	COM	87224V108	530,440	35,600	SH		DFND	3	35,600	0	0
TC BANCSHARES INC	COM	87224V108	105,790	7,100	SH		SOLE		7,100	0	0
TC BANCSHARES INC	COM	87224V108	327,800	22,000	SH		DFND	1	22,000	0	0
TERRITORIAL BANCORP INC	COM	88145X108	750,457	31,256	SH		DFND	3	31,256	0	0
TERRITORIAL BANCORP INC	COM	88145X108	357,797	14,902	SH		DFND	2	14,902	0	0
TERRITORIAL BANCORP INC	COM	88145X108	875,237	36,453	SH		SOLE		36,453	0	0
TERRITORIAL BANCORP INC	COM	88145X108	297,460	12,389	SH		DFND	1	12,389	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,011,552	32,800	SH		DFND	1	32,800	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,310,700	42,500	SH		DFND	3	42,500	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	619,884	20,100	SH		DFND	2	20,100	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,298,364	42,100	SH		SOLE		42,100	0	0
UMPQUA HLDGS CORP	COM	904214103	224,910	12,600	SH		DFND	2	12,600	0	0
UMPQUA HLDGS CORP	COM	904214103	483,735	27,100	SH		DFND	3	27,100	0	0
UMPQUA HLDGS CORP	COM	904214103	330,225	18,500	SH		DFND	1	18,500	0	0
UMPQUA HLDGS CORP	COM	904214103	478,380	26,800	SH		SOLE		26,800	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	2,415,600	198,000	SH		DFND	3	198,000	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	1,405,440	115,200	SH		SOLE		115,200	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	1,200,480	98,400	SH		DFND	2	98,400	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	1,046,760	85,800	SH		DFND	1	85,800	0	0
VALLEY NATL BANCORP	COM	919794107	1,980,392	175,101	SH		DFND	1	175,101	0	0
VALLEY NATL BANCORP	COM	919794107	2,355,862	208,299	SH		SOLE		208,299	0	0
VALLEY NATL BANCORP	COM	919794107	1,015,638	89,800	SH		DFND	2	89,800	0	0
VALLEY NATL BANCORP	COM	919794107	2,337,777	206,700	SH		DFND	3	206,700	0	0
WEBSTER FINL CORP	COM	947890109	1,323,248	27,952	SH		DFND	2	27,952	0	0
WEBSTER FINL CORP	COM	947890109	2,397,345	50,641	SH		DFND	1	50,641	0	0
WEBSTER FINL CORP	COM	947890109	1,632,709	34,489	SH		SOLE		34,489	0	0
WEBSTER FINL CORP	COM	947890109	3,035,346	64,118	SH		DFND	3	64,118	0	0
WELLS FARGO CO NEW	COM	949746101	2,456,755	59,500	SH		DFND	3	59,500	0	0
WELLS FARGO CO NEW	COM	949746101	1,899,340	46,000	SH		DFND	1	46,000	0	0
WELLS FARGO CO NEW	COM	949746101	1,057,024	25,600	SH		DFND	2	25,600	0	0
WELLS FARGO CO NEW	COM	949746101	2,019,081	48,900	SH		SOLE		48,900	0	0
WILLIAM PENN BANCORPORATION	COM	96927A105	435,108	35,900	SH		DFND	2	35,900	0	0
WILLIAM PENN BANCORPORATION	COM	96927A105	366,024	30,200	SH		DFND	1	30,200	0	0
WILLIAM PENN BANCORPORATION	COM	96927A105	855,672	70,600	SH		DFND	3	70,600	0	0
WILLIAM PENN BANCORPORATION	COM	96927A105	615,696	50,800	SH		SOLE		50,800	0	0
WILLIS LEASE FIN CORP	COM	970646105	36,173	613	SH		SOLE		613	0	0
WILLIS LEASE FIN CORP	COM	970646105	206,063	3,492	SH		DFND	2	3,492	0	0
WILLIS LEASE FIN CORP	COM	970646105	488,485	8,278	SH		DFND	3	8,278	0	0
WILLIS LEASE FIN CORP	COM	970646105	41,307	700	SH		DFND	1	700	0	0
WINTRUST FINL CORP	COM	97650W108	1,149,472	13,600	SH		DFND	3	13,600	0	0
WINTRUST FINL CORP	COM	97650W108	532,476	6,300	SH		DFND	2	6,300	0	0
WINTRUST FINL CORP	COM	97650W108	1,064,952	12,600	SH		SOLE		12,600	0	0
WINTRUST FINL CORP	COM	97650W108	845,200	10,000	SH		DFND	1	10,000	0	0
White River Bancshares Co	Not 13F Security	96445A108	1,420,904	18,800	SH		DFND	2	18,800	0	0
White River Bancshares Co	Not 13F Security	96445A108	279,646	3,700	SH		SOLE		3,700	0	0
White River Bancshares Co	Not 13F Security	96445A108	2,306,173	30,513	SH		DFND	3	30,513	0	0