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	509,543	63,376	SH		SOLE		63,376	0	0
1895 BANCORP OF WIS INC	COM	28253R105	392,352	48,800	SH		DFND	2	48,800	0	0
1895 BANCORP OF WIS INC	COM	28253R105	358,745	44,620	SH		DFND	1	44,620	0	0
1895 BANCORP OF WIS INC	COM	28253R105	903,238	112,343	SH		DFND	3	112,343	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	569,680	4,000	SH		DFND	1	4,000	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	640,890	4,500	SH		DFND	2	4,500	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,395,716	9,800	SH		DFND	3	9,800	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	954,214	6,700	SH		SOLE		6,700	0	0
AFFINITY BANCSHARES INC	COM	00832E103	7,690	537	SH		SOLE		537	0	0
AFFINITY BANCSHARES INC	COM	00832E103	44,392	3,100	SH		DFND	1	3,100	0	0
AFFINITY BANCSHARES INC	COM	00832E103	32,650	2,280	SH		DFND	2	2,280	0	0
AFFINITY BANCSHARES INC	COM	00832E103	67,032	4,681	SH		DFND	3	4,681	0	0
AMERANT BANCORP INC	CL A	023576101	981,376	45,100	SH		DFND	3	45,100	0	0
AMERANT BANCORP INC	CL A	023576101	496,128	22,800	SH		DFND	1	22,800	0	0
AMERANT BANCORP INC	CL A	023576101	567,936	26,100	SH		SOLE		26,100	0	0
AMERANT BANCORP INC	CL A	023576101	452,608	20,800	SH		DFND	2	20,800	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	85,685	2,703	SH		SOLE		2,703	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	76,080	2,400	SH		DFND	2	2,400	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	56,965	1,797	SH		DFND	1	1,797	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	161,670	5,100	SH		DFND	3	5,100	0	0
AMERIS BANCORP	COM	03076K108	2,515,790	68,775	SH		SOLE		68,775	0	0
AMERIS BANCORP	COM	03076K108	1,042,530	28,500	SH		DFND	1	28,500	0	0
AMERIS BANCORP	COM	03076K108	2,631,017	71,925	SH		DFND	3	71,925	0	0
AMERIS BANCORP	COM	03076K108	1,199,824	32,800	SH		DFND	2	32,800	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,309,841	15,698	SH		DFND	3	15,698	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	851,255	10,202	SH		SOLE		10,202	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	559,048	6,700	SH		DFND	2	6,700	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	492,296	5,900	SH		DFND	1	5,900	0	0
BANC OF CALIFORNIA INC	COM	05990K106	436,094	34,804	SH		DFND	2	34,804	0	0
BANC OF CALIFORNIA INC	COM	05990K106	863,806	68,939	SH		SOLE		68,939	0	0
BANC OF CALIFORNIA INC	COM	05990K106	1,011,422	80,720	SH		DFND	3	80,720	0	0
BANC OF CALIFORNIA INC	COM	05990K106	382,629	30,537	SH		DFND	1	30,537	0	0
BANK OF THE JAMES FINL GP IN	COM	470299108	209,149	19,900	SH		DFND	2	19,900	0	0
BANK OF THE JAMES FINL GP IN	COM	470299108	56,271	5,354	SH		SOLE		5,354	0	0
BANK OF THE JAMES FINL GP IN	COM	470299108	154,497	14,700	SH		DFND	1	14,700	0	0
BANK OF THE JAMES FINL GP IN	COM	470299108	482,724	45,930	SH		DFND	3	45,930	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	762,341	32,330	SH		DFND	1	32,330	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	1,975,273	83,769	SH		DFND	3	83,769	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	903,114	38,300	SH		DFND	2	38,300	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	1,841,622	78,101	SH		SOLE		78,101	0	0
CAMBRIDGE BANCORP	COM	132152109	1,158,349	17,873	SH		DFND	1	17,873	0	0
CAMBRIDGE BANCORP	COM	132152109	1,043,441	16,100	SH		DFND	2	16,100	0	0
CAMBRIDGE BANCORP	COM	132152109	1,148,887	17,727	SH		SOLE		17,727	0	0
CAMBRIDGE BANCORP	COM	132152109	2,378,527	36,700	SH		DFND	3	36,700	0	0
CAPITAL BANCORP INC MD	COM	139737100	621,171	37,330	SH		DFND	2	37,330	0	0
CAPITAL BANCORP INC MD	COM	139737100	857,925	51,558	SH		SOLE		51,558	0	0
CAPITAL BANCORP INC MD	COM	139737100	363,035	21,817	SH		DFND	1	21,817	0	0
CAPITAL BANCORP INC MD	COM	139737100	1,425,965	85,695	SH		DFND	3	85,695	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	296,031	10,100	SH		DFND	1	10,100	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	448,443	15,300	SH		DFND	2	15,300	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	618,441	21,100	SH		SOLE		21,100	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	981,885	33,500	SH		DFND	3	33,500	0	0
CARVER BANCORP INC	COM NEW	146875604	135,073	33,853	SH		DFND	3	33,853	0	0
CARVER BANCORP INC	COM NEW	146875604	72,363	18,136	SH		SOLE		18,136	0	0
CARVER BANCORP INC	COM NEW	146875604	65,081	16,311	SH		DFND	1	16,311	0	0
CARVER BANCORP INC	COM NEW	146875604	86,583	21,700	SH		DFND	2	21,700	0	0
CITIGROUP INC	COM NEW	172967424	478,278	10,200	SH		SOLE		10,200	0	0
CITIGROUP INC	COM NEW	172967424	370,431	7,900	SH		DFND	2	7,900	0	0
CITIGROUP INC	COM NEW	172967424	783,063	16,700	SH		DFND	3	16,700	0	0
CITIGROUP INC	COM NEW	172967424	361,053	7,700	SH		DFND	1	7,700	0	0
CITIZENS FINL GROUP INC	COM	174610105	416,069	13,700	SH		DFND	2	13,700	0	0
CITIZENS FINL GROUP INC	COM	174610105	598,289	19,700	SH		SOLE		19,700	0	0
CITIZENS FINL GROUP INC	COM	174610105	370,514	12,200	SH		DFND	1	12,200	0	0
CITIZENS FINL GROUP INC	COM	174610105	968,803	31,900	SH		DFND	3	31,900	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	365,317	21,642	SH		SOLE		21,642	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	1,705,066	101,011	SH		DFND	3	101,011	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	473,349	28,042	SH		DFND	1	28,042	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	737,622	43,698	SH		DFND	2	43,698	0	0
CNB FINL CORP PA	COM	126128107	1,337,990	69,687	SH		SOLE		69,687	0	0
CNB FINL CORP PA	COM	126128107	856,320	44,600	SH		DFND	1	44,600	0	0
CNB FINL CORP PA	COM	126128107	2,118,662	110,347	SH		DFND	3	110,347	0	0
CNB FINL CORP PA	COM	126128107	968,947	50,466	SH		DFND	2	50,466	0	0
COLUMBIA BKG SYS INC	COM	197236102	269,892	12,600	SH		DFND	2	12,600	0	0
COLUMBIA BKG SYS INC	COM	197236102	589,050	27,500	SH		DFND	3	27,500	0	0
COLUMBIA BKG SYS INC	COM	197236102	224,910	10,500	SH		DFND	1	10,500	0	0
COLUMBIA BKG SYS INC	COM	197236102	415,548	19,400	SH		SOLE		19,400	0	0
COMERICA INC	COM	200340107	343,018	7,900	SH		DFND	2	7,900	0	0
COMERICA INC	COM	200340107	299,598	6,900	SH		DFND	1	6,900	0	0
COMERICA INC	COM	200340107	772,876	17,800	SH		SOLE		17,800	0	0
COMERICA INC	COM	200340107	755,508	17,400	SH		DFND	3	17,400	0	0
COMMERCE BANCSHARES INC	COM	200525103	632,631	10,842	SH		DFND	3	10,842	0	0
COMMERCE BANCSHARES INC	COM	200525103	616,935	10,573	SH		SOLE		10,573	0	0
COMMERCE BANCSHARES INC	COM	200525103	263,159	4,510	SH		DFND	1	4,510	0	0
COMMERCE BANCSHARES INC	COM	200525103	296,126	5,075	SH		DFND	2	5,075	0	0
CVB FINL CORP	COM	126600105	411,996	24,700	SH		SOLE		24,700	0	0
CVB FINL CORP	COM	126600105	280,224	16,800	SH		DFND	2	16,800	0	0
CVB FINL CORP	COM	126600105	245,196	14,700	SH		DFND	1	14,700	0	0
CVB FINL CORP	COM	126600105	647,184	38,800	SH		DFND	3	38,800	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	129,481	5,699	SH		DFND	3	5,699	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	47,712	2,100	SH		SOLE		2,100	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	63,616	2,800	SH		DFND	1	2,800	0	0
EAST WEST BANCORP INC	COM	27579R104	838,050	15,100	SH		DFND	2	15,100	0	0
EAST WEST BANCORP INC	COM	27579R104	1,848,150	33,300	SH		DFND	3	33,300	0	0
EAST WEST BANCORP INC	COM	27579R104	1,137,750	20,500	SH		SOLE		20,500	0	0
EAST WEST BANCORP INC	COM	27579R104	749,250	13,500	SH		DFND	1	13,500	0	0
ECB BANCORP INC	COM	26828M106	575,187	41,440	SH		DFND	3	41,440	0	0
ECB BANCORP INC	COM	26828M106	383,130	27,603	SH		SOLE		27,603	0	0
ECB BANCORP INC	COM	26828M106	152,083	10,957	SH		DFND	1	10,957	0	0
ECB BANCORP INC	COM	26828M106	277,600	20,000	SH		DFND	2	20,000	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,031,322	23,129	SH		SOLE		23,129	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	575,211	12,900	SH		DFND	1	12,900	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	729,983	16,371	SH		DFND	2	16,371	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,676,584	37,600	SH		DFND	3	37,600	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	754,630	19,300	SH		DFND	1	19,300	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	395,927	10,126	SH		SOLE		10,126	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	3,210,462	82,109	SH		DFND	3	82,109	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	1,460,972	37,365	SH		DFND	2	37,365	0	0
ESSA BANCORP INC	COM	29667D104	697,402	44,364	SH		DFND	1	44,364	0	0
ESSA BANCORP INC	COM	29667D104	993,897	63,225	SH		DFND	2	63,225	0	0
ESSA BANCORP INC	COM	29667D104	1,758,816	111,884	SH		SOLE		111,884	0	0
ESSA BANCORP INC	COM	29667D104	2,287,684	145,527	SH		DFND	3	145,527	0	0
Embassy Bancorp, Inc.	Not 13F Security	290791102	61,128	3,600	SH		DFND	2	3,600	0	0
Embassy Bancorp, Inc.	Not 13F Security	290791102	44,148	2,600	SH		DFND	1	2,600	0	0
Embassy Bancorp, Inc.	Not 13F Security	290791102	125,652	7,400	SH		DFND	3	7,400	0	0
Embassy Bancorp, Inc.	Not 13F Security	290791102	66,222	3,900	SH		SOLE		3,900	0	0
Equitable Financial Corp.	Not 13F Security	29448T105	448,880	36,200	SH		SOLE		36,200	0	0
Equitable Financial Corp.	Not 13F Security	29448T105	276,520	22,300	SH		DFND	1	22,300	0	0
Equitable Financial Corp.	Not 13F Security	29448T105	514,600	41,500	SH		DFND	2	41,500	0	0
Equitable Financial Corp.	Not 13F Security	29448T105	1,164,372	93,901	SH		DFND	3	93,901	0	0
FIRST BANCSHARES INC MS	COM	318916103	136,331	5,278	SH		SOLE		5,278	0	0
FIRST BANCSHARES INC MS	COM	318916103	444,767	17,219	SH		DFND	1	17,219	0	0
FIRST BANCSHARES INC MS	COM	318916103	509,833	19,738	SH		DFND	2	19,738	0	0
FIRST BANCSHARES INC MS	COM	318916103	1,169,195	45,265	SH		DFND	3	45,265	0	0
FIRST CMNTY CORP S C	COM	319835104	653,020	32,651	SH		SOLE		32,651	0	0
FIRST CMNTY CORP S C	COM	319835104	301,760	15,088	SH		DFND	2	15,088	0	0
FIRST CMNTY CORP S C	COM	319835104	201,420	10,071	SH		DFND	1	10,071	0	0
FIRST CMNTY CORP S C	COM	319835104	693,800	34,690	SH		DFND	3	34,690	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,710,710	1,758	SH		SOLE		1,758	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	916,660	942	SH		DFND	1	942	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	941,961	968	SH		DFND	2	968	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,171,959	2,232	SH		DFND	3	2,232	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	128,398	4,300	SH		DFND	2	4,300	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	194,090	6,500	SH		SOLE		6,500	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	292,628	9,800	SH		DFND	3	9,800	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	131,384	4,400	SH		DFND	1	4,400	0	0
FIRST MERCHANTS CORP	COM	320817109	664,931	20,180	SH		SOLE		20,180	0	0
FIRST MERCHANTS CORP	COM	320817109	523,905	15,900	SH		DFND	2	15,900	0	0
FIRST MERCHANTS CORP	COM	320817109	1,209,265	36,700	SH		DFND	3	36,700	0	0
FIRST MERCHANTS CORP	COM	320817109	481,729	14,620	SH		DFND	1	14,620	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	405,710	29,000	SH	Put	DFND	2	29,000	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	665,924	47,600	SH	Put	DFND	1	47,600	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	892,562	63,800	SH	Put	DFND	3	63,800	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	833,804	59,600	SH	Put	SOLE		59,600	0	0
FVCBANKCORP INC	COM	36120Q101	134,456	12,625	SH		DFND	1	12,625	0	0
FVCBANKCORP INC	COM	36120Q101	459,281	43,125	SH		DFND	3	43,125	0	0
FVCBANKCORP INC	COM	36120Q101	247,613	23,250	SH		SOLE		23,250	0	0
FVCBANKCORP INC	COM	36120Q101	223,650	21,000	SH		DFND	2	21,000	0	0
HERITAGE COMM CORP	COM	426927109	164,101	19,700	SH		DFND	1	19,700	0	0
HERITAGE COMM CORP	COM	426927109	208,250	25,000	SH		DFND	2	25,000	0	0
HERITAGE COMM CORP	COM	426927109	391,510	47,000	SH		SOLE		47,000	0	0
HERITAGE COMM CORP	COM	426927109	443,989	53,300	SH		DFND	3	53,300	0	0
HOME BANCORP INC	COM	43689E107	628,627	19,032	SH		DFND	2	19,032	0	0
HOME BANCORP INC	COM	43689E107	478,473	14,486	SH		DFND	1	14,486	0	0
HOME BANCORP INC	COM	43689E107	1,268,484	38,404	SH		DFND	3	38,404	0	0
HOME BANCORP INC	COM	43689E107	787,138	23,831	SH		SOLE		23,831	0	0
HOME BANCSHARES INC	COM	436893200	701,233	32,300	SH		SOLE		32,300	0	0
HOME BANCSHARES INC	COM	436893200	1,335,165	61,500	SH		DFND	3	61,500	0	0
HOME BANCSHARES INC	COM	436893200	579,657	26,700	SH		DFND	2	26,700	0	0
HOME BANCSHARES INC	COM	436893200	477,620	22,000	SH		DFND	1	22,000	0	0
HOMETRUST BANCSHARES INC	COM	437872104	354,096	14,400	SH		DFND	1	14,400	0	0
HOMETRUST BANCSHARES INC	COM	437872104	132,786	5,400	SH		SOLE		5,400	0	0
Heritage Nola Bancorp, Inc.	Not 13F Security	42727P108	924,826	70,329	SH		DFND	1	70,329	0	0
Heritage Nola Bancorp, Inc.	Not 13F Security	42727P108	236,700	18,000	SH		SOLE		18,000	0	0
IF BANCORP INC	COM	44951J105	693,737	44,642	SH		DFND	1	44,642	0	0
IF BANCORP INC	COM	44951J105	1,903,634	122,499	SH		DFND	3	122,499	0	0
IF BANCORP INC	COM	44951J105	427,630	27,518	SH		SOLE		27,518	0	0
IF BANCORP INC	COM	44951J105	924,008	59,460	SH		DFND	2	59,460	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	783,606	18,300	SH		DFND	1	18,300	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	1,941,073	45,331	SH		DFND	3	45,331	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	886,374	20,700	SH		DFND	2	20,700	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	1,728,601	40,369	SH		SOLE		40,369	0	0
INVESTAR HLDG CORP	COM	46134L105	559,377	40,070	SH		DFND	1	40,070	0	0
INVESTAR HLDG CORP	COM	46134L105	1,025,599	73,467	SH		SOLE		73,467	0	0
INVESTAR HLDG CORP	COM	46134L105	816,660	58,500	SH		DFND	2	58,500	0	0
INVESTAR HLDG CORP	COM	46134L105	1,758,443	125,963	SH		DFND	3	125,963	0	0
JPMORGAN CHASE & CO	COM	46625H100	508,209	3,900	SH		DFND	1	3,900	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,029,449	7,900	SH		DFND	3	7,900	0	0
JPMORGAN CHASE & CO	COM	46625H100	430,023	3,300	SH		DFND	2	3,300	0	0
JPMORGAN CHASE & CO	COM	46625H100	638,519	4,900	SH		SOLE		4,900	0	0
LAKELAND BANCORP INC	COM	511637100	161,342	10,316	SH		SOLE		10,316	0	0
LAKELAND BANCORP INC	COM	511637100	524,347	33,526	SH		DFND	3	33,526	0	0
LAKELAND BANCORP INC	COM	511637100	397,866	25,439	SH		DFND	1	25,439	0	0
LENNAR CORP	CL B	526057302	2,137,278	23,931	SH		DFND	1	23,931	0	0
LENNAR CORP	CL B	526057302	4,208,734	47,125	SH		SOLE		47,125	0	0
LENNAR CORP	CL B	526057302	6,097,640	68,275	SH		DFND	3	68,275	0	0
LENNAR CORP	CL B	526057302	3,596,424	40,269	SH		DFND	2	40,269	0	0
M & T BK CORP	COM	55261F104	2,869,680	24,000	SH		SOLE		24,000	0	0
M & T BK CORP	COM	55261F104	1,530,496	12,800	SH		DFND	1	12,800	0	0
M & T BK CORP	COM	55261F104	3,957,767	33,100	SH		DFND	3	33,100	0	0
M & T BK CORP	COM	55261F104	1,805,507	15,100	SH		DFND	2	15,100	0	0
MAGYAR BANCORP INC	COM	55977T208	115,487	10,895	SH		DFND	1	10,895	0	0
MAGYAR BANCORP INC	COM	55977T208	365,700	34,500	SH		DFND	3	34,500	0	0
MAGYAR BANCORP INC	COM	55977T208	184,440	17,400	SH		DFND	2	17,400	0	0
MAGYAR BANCORP INC	COM	55977T208	203,520	19,200	SH		SOLE		19,200	0	0
MALVERN BANCORP INC	COM	561409103	161,553	10,632	SH		SOLE		10,632	0	0
MALVERN BANCORP INC	COM	561409103	581,969	38,300	SH		DFND	3	38,300	0	0
MALVERN BANCORP INC	COM	561409103	325,173	21,400	SH		DFND	1	21,400	0	0
MERCHANTS BANCORP IND	COM	58844R108	1,083,264	41,600	SH		SOLE		41,600	0	0
MERCHANTS BANCORP IND	COM	58844R108	1,242,108	47,700	SH		DFND	3	47,700	0	0
MERCHANTS BANCORP IND	COM	58844R108	539,028	20,700	SH		DFND	2	20,700	0	0
MERCHANTS BANCORP IND	COM	58844R108	552,048	21,200	SH		DFND	1	21,200	0	0
MID-SOUTHERN BANCORP INC	COM	59548Q107	488,764	43,025	SH		DFND	3	43,025	0	0
MID-SOUTHERN BANCORP INC	COM	59548Q107	367,371	32,339	SH		SOLE		32,339	0	0
MID-SOUTHERN BANCORP INC	COM	59548Q107	161,278	14,197	SH		DFND	1	14,197	0	0
MID-SOUTHERN BANCORP INC	COM	59548Q107	236,163	20,789	SH		DFND	2	20,789	0	0
MORGAN STANLEY	COM NEW	617446448	228,280	2,600	SH		DFND	3	2,600	0	0
MORGAN STANLEY	COM NEW	617446448	197,550	2,250	SH		SOLE		2,250	0	0
MORGAN STANLEY	COM NEW	617446448	92,190	1,050	SH		DFND	2	1,050	0	0
MORGAN STANLEY	COM NEW	617446448	140,480	1,600	SH		DFND	1	1,600	0	0
Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D	Not 13F Security	58844R884	488,070	18,700	SH		DFND	1	18,700	0	0
Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D	Not 13F Security	58844R884	1,036,170	39,700	SH		SOLE		39,700	0	0
Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D	Not 13F Security	58844R884	1,213,650	46,500	SH		DFND	3	46,500	0	0
Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D	Not 13F Security	58844R884	524,610	20,100	SH		DFND	2	20,100	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	1,053,990	31,500	SH		DFND	1	31,500	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	2,420,329	72,335	SH		DFND	3	72,335	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	2,284,147	68,265	SH		SOLE		68,265	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	1,100,834	32,900	SH		DFND	2	32,900	0	0
OP BANCORP	COM	67109R109	348,381	39,100	SH		DFND	2	39,100	0	0
OP BANCORP	COM	67109R109	449,955	50,500	SH		SOLE		50,500	0	0
OP BANCORP	COM	67109R109	739,619	83,010	SH		DFND	3	83,010	0	0
OP BANCORP	COM	67109R109	199,495	22,390	SH		DFND	1	22,390	0	0
P10 INC	COM CL A	69376K106	21,231	2,100	SH		SOLE		2,100	0	0
P10 INC	COM CL A	69376K106	242,893	24,025	SH		DFND	2	24,025	0	0
P10 INC	COM CL A	69376K106	37,407	3,700	SH		DFND	3	3,700	0	0
P10 INC	COM CL A	69376K106	25,275	2,500	SH		DFND	1	2,500	0	0
PB BANKSHARES INC	COM	69318V103	266,220	20,400	SH		SOLE		20,400	0	0
PB BANKSHARES INC	COM	69318V103	172,260	13,200	SH		DFND	1	13,200	0	0
PB BANKSHARES INC	COM	69318V103	244,035	18,700	SH		DFND	2	18,700	0	0
PB BANKSHARES INC	COM	69318V103	491,985	37,700	SH		DFND	3	37,700	0	0
PCB BANCORP	COM	69320M109	386,883	26,700	SH		SOLE		26,700	0	0
PCB BANCORP	COM	69320M109	297,045	20,500	SH		DFND	2	20,500	0	0
PCB BANCORP	COM	69320M109	179,676	12,400	SH		DFND	1	12,400	0	0
PCB BANCORP	COM	69320M109	657,846	45,400	SH		DFND	3	45,400	0	0
PEOPLES FINL SVCS CORP	COM	711040105	1,608,285	37,100	SH		DFND	3	37,100	0	0
PEOPLES FINL SVCS CORP	COM	711040105	177,171	4,087	SH		SOLE		4,087	0	0
PEOPLES FINL SVCS CORP	COM	711040105	497,831	11,484	SH		DFND	1	11,484	0	0
PEOPLES FINL SVCS CORP	COM	711040105	695,811	16,051	SH		DFND	2	16,051	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	330,960	6,000	SH		DFND	2	6,000	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	474,376	8,600	SH		SOLE		8,600	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	237,188	4,300	SH		DFND	1	4,300	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	750,176	13,600	SH		DFND	3	13,600	0	0
PNC FINL SVCS GROUP INC	COM	693475105	889,446	6,998	SH		DFND	1	6,998	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,398,354	11,002	SH		SOLE		11,002	0	0
PNC FINL SVCS GROUP INC	COM	693475105	991,380	7,800	SH		DFND	2	7,800	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,173,410	17,100	SH		DFND	3	17,100	0	0
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	789,702	100,599	SH		DFND	3	100,599	0	0
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	175,416	22,346	SH		DFND	1	22,346	0	0
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	726,557	92,555	SH		SOLE		92,555	0	0
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	388,575	49,500	SH		DFND	2	49,500	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	2,158,801	39,387	SH		DFND	3	39,387	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	2,381,330	43,447	SH		SOLE		43,447	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	868,739	15,850	SH		DFND	1	15,850	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	980,770	17,894	SH		DFND	2	17,894	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	578,763	60,100	SH		DFND	1	60,100	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	878,256	91,200	SH		DFND	2	91,200	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	1,756,512	182,400	SH		SOLE		182,400	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	1,856,664	192,800	SH		DFND	3	192,800	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	228,456	33,400	SH		DFND	2	33,400	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	157,320	23,000	SH		DFND	1	23,000	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	206,089	30,130	SH		SOLE		30,130	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	468,335	68,470	SH		DFND	3	68,470	0	0
PacWest Bancorp 7.75 Non-Cumulative Perpetual Preferred Stock, Series A	Not 13F Security	695263202	583,514	39,400	SH		DFND	2	39,400	0	0
PacWest Bancorp 7.75 Non-Cumulative Perpetual Preferred Stock, Series A	Not 13F Security	695263202	1,192,457	80,517	SH		SOLE		80,517	0	0
PacWest Bancorp 7.75 Non-Cumulative Perpetual Preferred Stock, Series A	Not 13F Security	695263202	739,019	49,900	SH		DFND	1	49,900	0	0
PacWest Bancorp 7.75 Non-Cumulative Perpetual Preferred Stock, Series A	Not 13F Security	695263202	1,338,824	90,400	SH		DFND	3	90,400	0	0
QCR HOLDINGS INC	COM	74727A104	529,291	12,054	SH		SOLE		12,054	0	0
QCR HOLDINGS INC	COM	74727A104	351,236	7,999	SH		DFND	2	7,999	0	0
QCR HOLDINGS INC	COM	74727A104	360,062	8,200	SH		DFND	1	8,200	0	0
QCR HOLDINGS INC	COM	74727A104	735,361	16,747	SH		DFND	3	16,747	0	0
Quaint Oak Bancorp, Inc.	Not 13F Security	74732T106	271,890	12,825	SH		DFND	1	12,825	0	0
Quaint Oak Bancorp, Inc.	Not 13F Security	74732T106	173,840	8,200	SH		SOLE		8,200	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	842,624	45,400	SH		SOLE		45,400	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	569,792	30,700	SH		DFND	2	30,700	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	527,104	28,400	SH		DFND	1	28,400	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,308,480	70,500	SH		DFND	3	70,500	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	106,935	78,629	SH		DFND	3	78,629	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	41,653	30,627	SH		SOLE		30,627	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	51,507	37,873	SH		DFND	2	37,873	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	71,905	52,871	SH		DFND	1	52,871	0	0
RHINEBECK BANCORP INC	COM	762093102	179,010	23,400	SH		DFND	2	23,400	0	0
RHINEBECK BANCORP INC	COM	762093102	369,028	48,239	SH		DFND	3	48,239	0	0
RHINEBECK BANCORP INC	COM	762093102	176,218	23,035	SH		DFND	1	23,035	0	0
RHINEBECK BANCORP INC	COM	762093102	112,738	14,737	SH		SOLE		14,737	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	959,850	40,500	SH		DFND	3	40,500	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	452,670	19,100	SH		DFND	1	19,100	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	440,820	18,600	SH		DFND	2	18,600	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	872,160	36,800	SH		SOLE		36,800	0	0
SOUND FINL BANCORP INC	COM	83607A100	136,937	3,700	SH		DFND	2	3,700	0	0
SOUND FINL BANCORP INC	COM	83607A100	274,244	7,410	SH		DFND	3	7,410	0	0
SOUND FINL BANCORP INC	COM	83607A100	122,133	3,300	SH		DFND	1	3,300	0	0
SOUND FINL BANCORP INC	COM	83607A100	206,886	5,590	SH		SOLE		5,590	0	0
SOUTHSTATE CORPORATION	COM	840441109	672,267	9,434	SH		DFND	1	9,434	0	0
SOUTHSTATE CORPORATION	COM	840441109	1,446,578	20,300	SH		DFND	3	20,300	0	0
SOUTHSTATE CORPORATION	COM	840441109	660,295	9,266	SH		DFND	2	9,266	0	0
SOUTHSTATE CORPORATION	COM	840441109	833,742	11,700	SH		SOLE		11,700	0	0
STERLING BANCORP INC	COM	85917W102	38,488	6,800	SH		DFND	1	6,800	0	0
STERLING BANCORP INC	COM	85917W102	26,036	4,600	SH		DFND	2	4,600	0	0
STERLING BANCORP INC	COM	85917W102	55,949	9,885	SH		DFND	3	9,885	0	0
STERLING BANCORP INC	COM	85917W102	56,900	10,053	SH		SOLE		10,053	0	0
STIFEL FINL CORP	COM	860630102	567,264	9,600	SH		DFND	3	9,600	0	0
STIFEL FINL CORP	COM	860630102	248,178	4,200	SH		DFND	2	4,200	0	0
STIFEL FINL CORP	COM	860630102	228,087	3,860	SH		DFND	1	3,860	0	0
STIFEL FINL CORP	COM	860630102	345,086	5,840	SH		SOLE		5,840	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	329,881	10,700	SH		DFND	2	10,700	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	743,003	24,100	SH		DFND	3	24,100	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	289,802	9,400	SH		DFND	1	9,400	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	487,114	15,800	SH		SOLE		15,800	0	0
TC BANCSHARES INC	COM	87224V108	258,990	17,800	SH		DFND	2	17,800	0	0
TC BANCSHARES INC	COM	87224V108	194,519	13,369	SH		DFND	1	13,369	0	0
TC BANCSHARES INC	COM	87224V108	103,305	7,100	SH		SOLE		7,100	0	0
TC BANCSHARES INC	COM	87224V108	517,980	35,600	SH		DFND	3	35,600	0	0
TERRITORIAL BANCORP INC	COM	88145X108	193,370	10,014	SH		DFND	1	10,014	0	0
TERRITORIAL BANCORP INC	COM	88145X108	594,169	30,770	SH		DFND	3	30,770	0	0
TERRITORIAL BANCORP INC	COM	88145X108	275,476	14,266	SH		DFND	2	14,266	0	0
TERRITORIAL BANCORP INC	COM	88145X108	742,257	38,439	SH		SOLE		38,439	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	970,060	36,400	SH		SOLE		36,400	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	391,755	14,700	SH		DFND	1	14,700	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	525,005	19,700	SH		DFND	2	19,700	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,111,305	41,700	SH		DFND	3	41,700	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	1,957,231	197,900	SH		DFND	3	197,900	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	1,126,471	113,900	SH		SOLE		113,900	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	615,158	62,200	SH		DFND	1	62,200	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	849,551	85,900	SH		DFND	2	85,900	0	0
VALLEY NATL BANCORP	COM	919794107	728,112	78,800	SH		DFND	2	78,800	0	0
VALLEY NATL BANCORP	COM	919794107	1,571,715	170,099	SH		SOLE		170,099	0	0
VALLEY NATL BANCORP	COM	919794107	1,675,212	181,300	SH		DFND	3	181,300	0	0
VALLEY NATL BANCORP	COM	919794107	783,561	84,801	SH		DFND	1	84,801	0	0
VOYA FINANCIAL INC	COM	929089100	271,548	3,800	SH		DFND	3	3,800	0	0
VOYA FINANCIAL INC	COM	929089100	121,482	1,700	SH		DFND	2	1,700	0	0
VOYA FINANCIAL INC	COM	929089100	185,796	2,600	SH		SOLE		2,600	0	0
VOYA FINANCIAL INC	COM	929089100	135,774	1,900	SH		DFND	1	1,900	0	0
WEBSTER FINL CORP	COM	947890109	2,764,052	70,118	SH		DFND	3	70,118	0	0
WEBSTER FINL CORP	COM	947890109	1,259,548	31,952	SH		DFND	2	31,952	0	0
WEBSTER FINL CORP	COM	947890109	1,560,598	39,589	SH		SOLE		39,589	0	0
WEBSTER FINL CORP	COM	947890109	1,314,302	33,341	SH		DFND	1	33,341	0	0
WELLS FARGO CO NEW	COM	949746101	1,289,610	34,500	SH		DFND	2	34,500	0	0
WELLS FARGO CO NEW	COM	949746101	1,102,710	29,500	SH		DFND	1	29,500	0	0
WELLS FARGO CO NEW	COM	949746101	2,725,002	72,900	SH		SOLE		72,900	0	0
WELLS FARGO CO NEW	COM	949746101	2,825,928	75,600	SH		DFND	3	75,600	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	124,390	3,500	SH		DFND	1	3,500	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	223,902	6,300	SH		SOLE		6,300	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	309,198	8,700	SH		DFND	3	8,700	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	142,160	4,000	SH		DFND	2	4,000	0	0
WILLIAM PENN BANCORPORATION	COM	96927A105	568,766	50,200	SH		SOLE		50,200	0	0
WILLIAM PENN BANCORPORATION	COM	96927A105	799,898	70,600	SH		DFND	3	70,600	0	0
WILLIAM PENN BANCORPORATION	COM	96927A105	361,427	31,900	SH		DFND	2	31,900	0	0
WILLIAM PENN BANCORPORATION	COM	96927A105	228,866	20,200	SH		DFND	1	20,200	0	0
WILLIS LEASE FIN CORP	COM	970646105	191,292	3,492	SH		DFND	2	3,492	0	0
WILLIS LEASE FIN CORP	COM	970646105	33,580	613	SH		SOLE		613	0	0
WILLIS LEASE FIN CORP	COM	970646105	453,469	8,278	SH		DFND	3	8,278	0	0
WILLIS LEASE FIN CORP	COM	970646105	38,346	700	SH		DFND	1	700	0	0
WINTRUST FINL CORP	COM	97650W108	2,799,092	38,370	SH		SOLE		38,370	0	0
WINTRUST FINL CORP	COM	97650W108	1,290,340	17,688	SH		DFND	2	17,688	0	0
WINTRUST FINL CORP	COM	97650W108	2,833,524	38,842	SH		DFND	3	38,842	0	0
WINTRUST FINL CORP	COM	97650W108	1,101,545	15,100	SH		DFND	1	15,100	0	0
White River Bancshares Co	Not 13F Security	96445A108	247,710	3,590	SH		SOLE		3,590	0	0
White River Bancshares Co	Not 13F Security	96445A108	2,077,797	30,113	SH		DFND	3	30,113	0	0
White River Bancshares Co	Not 13F Security	96445A108	897,000	13,000	SH		DFND	2	13,000	0	0