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	792,580	112,343	SH		DFND	3	112,343	0	0
1895 BANCORP OF WIS INC	COM	28253R105	447,118	63,376	SH		SOLE		63,376	0	0
1895 BANCORP OF WIS INC	COM	28253R105	250,318	35,481	SH		DFND	1	35,481	0	0
1895 BANCORP OF WIS INC	COM	28253R105	344,284	48,800	SH		DFND	2	48,800	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	273,714	2,100	SH		DFND	1	2,100	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,929,032	14,800	SH		DFND	3	14,800	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,251,264	9,600	SH		SOLE		9,600	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	886,312	6,800	SH		DFND	2	6,800	0	0
AFFINITY BANCSHARES INC	COM	00832E103	69,232	4,681	SH		DFND	3	4,681	0	0
AFFINITY BANCSHARES INC	COM	00832E103	7,425	502	SH		DFND	1	502	0	0
AFFINITY BANCSHARES INC	COM	00832E103	33,721	2,280	SH		DFND	2	2,280	0	0
AFFINITY BANCSHARES INC	COM	00832E103	7,942	537	SH		SOLE		537	0	0
AMERANT BANCORP INC	CL A	023576101	204,048	11,700	SH		DFND	1	11,700	0	0
AMERANT BANCORP INC	CL A	023576101	933,040	53,500	SH		SOLE		53,500	0	0
AMERANT BANCORP INC	CL A	023576101	575,520	33,000	SH		DFND	2	33,000	0	0
AMERANT BANCORP INC	CL A	023576101	1,252,192	71,800	SH		DFND	3	71,800	0	0
AMERIS BANCORP	COM	03076K108	2,523,106	65,723	SH		DFND	3	65,723	0	0
AMERIS BANCORP	COM	03076K108	2,256,449	58,777	SH		SOLE		58,777	0	0
AMERIS BANCORP	COM	03076K108	1,155,539	30,100	SH		DFND	2	30,100	0	0
AMERIS BANCORP	COM	03076K108	399,256	10,400	SH		DFND	1	10,400	0	0
ASSOCIATED BANC CORP	COM	045487105	280,604	16,400	SH		DFND	3	16,400	0	0
ASSOCIATED BANC CORP	COM	045487105	121,481	7,100	SH		DFND	2	7,100	0	0
ASSOCIATED BANC CORP	COM	045487105	39,353	2,300	SH		DFND	1	2,300	0	0
ASSOCIATED BANC CORP	COM	045487105	242,962	14,200	SH		SOLE		14,200	0	0
BANC OF CALIFORNIA INC	COM	05990K106	311,221	25,139	SH		SOLE		25,139	0	0
BANC OF CALIFORNIA INC	COM	05990K106	348,126	28,120	SH		DFND	3	28,120	0	0
BANC OF CALIFORNIA INC	COM	05990K106	46,264	3,737	SH		DFND	1	3,737	0	0
BANC OF CALIFORNIA INC	COM	05990K106	160,990	13,004	SH		DFND	2	13,004	0	0
BANK OF THE JAMES FINL GP IN	COM	470299108	19,173	1,826	SH		SOLE		1,826	0	0
BANK OF THE JAMES FINL GP IN	COM	470299108	80,840	7,699	SH		DFND	2	7,699	0	0
BANK OF THE JAMES FINL GP IN	COM	470299108	36,918	3,516	SH		DFND	1	3,516	0	0
BANK OF THE JAMES FINL GP IN	COM	470299108	185,976	17,712	SH		DFND	3	17,712	0	0
BANKUNITED INC	COM	06652K103	712,780	31,400	SH		DFND	2	31,400	0	0
BANKUNITED INC	COM	06652K103	1,461,880	64,400	SH		SOLE		64,400	0	0
BANKUNITED INC	COM	06652K103	1,550,410	68,300	SH		DFND	3	68,300	0	0
BANKUNITED INC	COM	06652K103	245,160	10,800	SH		DFND	1	10,800	0	0
BLACKROCK INC	COM	09247X101	905,086	1,400	SH		DFND	2	1,400	0	0
BLACKROCK INC	COM	09247X101	1,958,865	3,030	SH		DFND	3	3,030	0	0
BLACKROCK INC	COM	09247X101	1,357,629	2,100	SH		SOLE		2,100	0	0
BLACKROCK INC	COM	09247X101	303,850	470	SH		DFND	1	470	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	1,934,153	99,750	SH		SOLE		99,750	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	1,010,219	52,100	SH		DFND	2	52,100	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	351,793	18,143	SH		DFND	1	18,143	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	2,229,986	115,007	SH		DFND	3	115,007	0	0
CAPITAL BANCORP INC MD	COM	139737100	1,515,000	79,195	SH		DFND	3	79,195	0	0
CAPITAL BANCORP INC MD	COM	139737100	694,993	36,330	SH		DFND	2	36,330	0	0
CAPITAL BANCORP INC MD	COM	139737100	944,219	49,358	SH		SOLE		49,358	0	0
CAPITAL BANCORP INC MD	COM	139737100	155,278	8,117	SH		DFND	1	8,117	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	1,357,265	45,500	SH		DFND	3	45,500	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	623,447	20,900	SH		DFND	2	20,900	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	877,002	29,400	SH		SOLE		29,400	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	158,099	5,300	SH		DFND	1	5,300	0	0
CARVER BANCORP INC	COM NEW	146875604	47,089	21,700	SH		DFND	2	21,700	0	0
CARVER BANCORP INC	COM NEW	146875604	73,461	33,853	SH		DFND	3	33,853	0	0
CARVER BANCORP INC	COM NEW	146875604	39,355	18,136	SH		SOLE		18,136	0	0
CARVER BANCORP INC	COM NEW	146875604	13,695	6,311	SH		DFND	1	6,311	0	0
CITIGROUP INC	COM NEW	172967424	876,069	21,300	SH		SOLE		21,300	0	0
CITIGROUP INC	COM NEW	172967424	637,515	15,500	SH		DFND	2	15,500	0	0
CITIGROUP INC	COM NEW	172967424	1,353,177	32,900	SH		DFND	3	32,900	0	0
CITIGROUP INC	COM NEW	172967424	217,989	5,300	SH		DFND	1	5,300	0	0
CITIZENS FINL GROUP INC	COM	174610105	769,160	28,700	SH		SOLE		28,700	0	0
CITIZENS FINL GROUP INC	COM	174610105	833,480	31,100	SH		DFND	3	31,100	0	0
CITIZENS FINL GROUP INC	COM	174610105	364,480	13,600	SH		DFND	2	13,600	0	0
CITIZENS FINL GROUP INC	COM	174610105	109,880	4,100	SH		DFND	1	4,100	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	556,419	35,898	SH		DFND	2	35,898	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	1,216,921	78,511	SH		DFND	3	78,511	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	141,810	9,149	SH		DFND	1	9,149	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	254,851	16,442	SH		SOLE		16,442	0	0
CNB FINL CORP PA	COM	126128107	244,485	13,500	SH		DFND	1	13,500	0	0
CNB FINL CORP PA	COM	126128107	992,193	54,787	SH		SOLE		54,787	0	0
CNB FINL CORP PA	COM	126128107	1,570,988	86,747	SH		DFND	3	86,747	0	0
CNB FINL CORP PA	COM	126128107	723,784	39,966	SH		DFND	2	39,966	0	0
COLUMBIA BKG SYS INC	COM	197236102	385,700	19,000	SH		DFND	1	19,000	0	0
COLUMBIA BKG SYS INC	COM	197236102	3,639,790	179,300	SH		SOLE		179,300	0	0
COLUMBIA BKG SYS INC	COM	197236102	2,523,290	124,300	SH		DFND	3	124,300	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,165,220	57,400	SH		DFND	2	57,400	0	0
COMMERCE BANCSHARES INC	COM	200525103	472,219	9,842	SH		DFND	3	9,842	0	0
COMMERCE BANCSHARES INC	COM	200525103	425,727	8,873	SH		SOLE		8,873	0	0
COMMERCE BANCSHARES INC	COM	200525103	219,509	4,575	SH		DFND	2	4,575	0	0
COMMERCE BANCSHARES INC	COM	200525103	82,046	1,710	SH		DFND	1	1,710	0	0
EAST WEST BANCORP INC	COM	27579R104	326,802	6,200	SH		DFND	1	6,200	0	0
EAST WEST BANCORP INC	COM	27579R104	2,301,688	43,667	SH		DFND	3	43,667	0	0
EAST WEST BANCORP INC	COM	27579R104	1,423,170	27,000	SH		SOLE		27,000	0	0
EAST WEST BANCORP INC	COM	27579R104	1,064,742	20,200	SH		DFND	2	20,200	0	0
ECB BANCORP INC	COM	26828M106	454,903	41,440	SH		DFND	3	41,440	0	0
ECB BANCORP INC	COM	26828M106	65,392	5,957	SH		DFND	1	5,957	0	0
ECB BANCORP INC	COM	26828M106	303,009	27,603	SH		SOLE		27,603	0	0
ECB BANCORP INC	COM	26828M106	219,548	20,000	SH		DFND	2	20,000	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,372,500	36,600	SH		DFND	3	36,600	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	206,250	5,500	SH		DFND	1	5,500	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	792,338	21,129	SH		SOLE		21,129	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	628,913	16,771	SH		DFND	2	16,771	0	0
ENVESTNET INC	COM	29404K106	176,120	4,000	SH		DFND	2	4,000	0	0
ENVESTNET INC	COM	29404K106	61,642	1,400	SH		DFND	1	1,400	0	0
ENVESTNET INC	COM	29404K106	259,777	5,900	SH		SOLE		5,900	0	0
ENVESTNET INC	COM	29404K106	383,061	8,700	SH		DFND	3	8,700	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	348,432	7,626	SH		SOLE		7,626	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	322,480	7,058	SH		DFND	1	7,058	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	2,951,985	64,609	SH		DFND	3	64,609	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	1,350,825	29,565	SH		DFND	2	29,565	0	0
ESSA BANCORP INC	COM	29667D104	1,566,804	104,384	SH		SOLE		104,384	0	0
ESSA BANCORP INC	COM	29667D104	2,101,805	140,027	SH		DFND	3	140,027	0	0
ESSA BANCORP INC	COM	29667D104	956,512	63,725	SH		DFND	2	63,725	0	0
ESSA BANCORP INC	COM	29667D104	236,618	15,764	SH		DFND	1	15,764	0	0
Embassy Bancorp, Inc.	Not 13F Security	290791102	39,988	2,600	SH		DFND	1	2,600	0	0
Embassy Bancorp, Inc.	Not 13F Security	290791102	59,982	3,900	SH		SOLE		3,900	0	0
Embassy Bancorp, Inc.	Not 13F Security	290791102	113,812	7,400	SH		DFND	3	7,400	0	0
Embassy Bancorp, Inc.	Not 13F Security	290791102	55,368	3,600	SH		DFND	2	3,600	0	0
Equitable Financial Corp.	Not 13F Security	29448T105	222,681	19,900	SH		DFND	1	19,900	0	0
Equitable Financial Corp.	Not 13F Security	29448T105	400,591	35,799	SH		SOLE		35,799	0	0
Equitable Financial Corp.	Not 13F Security	29448T105	464,385	41,500	SH		DFND	2	41,500	0	0
Equitable Financial Corp.	Not 13F Security	29448T105	1,042,919	93,201	SH		DFND	3	93,201	0	0
FEDERATED HERMES INC	CL B	314211103	182,898	5,400	SH		DFND	1	5,400	0	0
FEDERATED HERMES INC	CL B	314211103	1,060,131	31,300	SH		SOLE		31,300	0	0
FEDERATED HERMES INC	CL B	314211103	714,657	21,100	SH		DFND	2	21,100	0	0
FEDERATED HERMES INC	CL B	314211103	1,547,859	45,700	SH		DFND	3	45,700	0	0
FIFTH THIRD BANCORP	COM	316773100	612,986	24,200	SH		DFND	3	24,200	0	0
FIFTH THIRD BANCORP	COM	316773100	278,630	11,000	SH		DFND	2	11,000	0	0
FIFTH THIRD BANCORP	COM	316773100	96,254	3,800	SH		DFND	1	3,800	0	0
FIFTH THIRD BANCORP	COM	316773100	405,280	16,000	SH		SOLE		16,000	0	0
FIRST BANCSHARES INC MS	COM	318916103	285,882	10,600	SH		DFND	1	10,600	0	0
FIRST BANCSHARES INC MS	COM	318916103	215,787	8,001	SH		SOLE		8,001	0	0
FIRST BANCSHARES INC MS	COM	318916103	887,313	32,900	SH		DFND	2	32,900	0	0
FIRST BANCSHARES INC MS	COM	318916103	1,944,537	72,100	SH		DFND	3	72,100	0	0
FIRST CMNTY CORP S C	COM	319835104	277,840	16,088	SH		DFND	2	16,088	0	0
FIRST CMNTY CORP S C	COM	319835104	589,788	34,151	SH		SOLE		34,151	0	0
FIRST CMNTY CORP S C	COM	319835104	637,090	36,890	SH		DFND	3	36,890	0	0
FIRST CMNTY CORP S C	COM	319835104	49,582	2,871	SH		DFND	1	2,871	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3,981,589	2,885	SH		SOLE		2,885	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	709,371	514	SH		DFND	1	514	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,048,068	1,484	SH		DFND	2	1,484	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	4,439,782	3,217	SH		DFND	3	3,217	0	0
FIRST FINL BANCORP OH	COM	320209109	58,800	3,000	SH		SOLE		3,000	0	0
FIRST FINL BANCORP OH	COM	320209109	39,200	2,000	SH		DFND	2	2,000	0	0
FIRST FINL BANCORP OH	COM	320209109	84,280	4,300	SH		DFND	3	4,300	0	0
FIRST FINL BANCORP OH	COM	320209109	13,720	700	SH		DFND	1	700	0	0
FIRST FNDTN INC	COM	32026V104	80,864	13,300	SH		DFND	1	13,300	0	0
FIRST FNDTN INC	COM	32026V104	471,808	77,600	SH		SOLE		77,600	0	0
FIRST FNDTN INC	COM	32026V104	537,472	88,400	SH		DFND	3	88,400	0	0
FIRST FNDTN INC	COM	32026V104	247,456	40,700	SH		DFND	2	40,700	0	0
FIRST HORIZON CORPORATION	COM	320517105	337,212	30,600	SH		DFND	2	30,600	0	0
FIRST HORIZON CORPORATION	COM	320517105	720,708	65,400	SH		DFND	3	65,400	0	0
FIRST HORIZON CORPORATION	COM	320517105	112,404	10,200	SH		DFND	1	10,200	0	0
FIRST HORIZON CORPORATION	COM	320517105	703,076	63,800	SH		SOLE		63,800	0	0
FIRST MERCHANTS CORP	COM	320817109	695,500	25,000	SH		DFND	2	25,000	0	0
FIRST MERCHANTS CORP	COM	320817109	225,898	8,120	SH		DFND	1	8,120	0	0
FIRST MERCHANTS CORP	COM	320817109	1,510,626	54,300	SH		DFND	3	54,300	0	0
FIRST MERCHANTS CORP	COM	320817109	906,376	32,580	SH		SOLE		32,580	0	0
FLUSHING FINL CORP	COM	343873105	26,260	2,000	SH		DFND	2	2,000	0	0
FLUSHING FINL CORP	COM	343873105	38,077	2,900	SH		SOLE		2,900	0	0
FLUSHING FINL CORP	COM	343873105	57,772	4,400	SH		DFND	3	4,400	0	0
FLUSHING FINL CORP	COM	343873105	9,191	700	SH		DFND	1	700	0	0
FVCBANKCORP INC	COM	36120Q101	237,626	18,550	SH		SOLE		18,550	0	0
FVCBANKCORP INC	COM	36120Q101	490,943	38,325	SH		DFND	3	38,325	0	0
FVCBANKCORP INC	COM	36120Q101	57,965	4,525	SH		DFND	1	4,525	0	0
FVCBANKCORP INC	COM	36120Q101	238,266	18,600	SH		DFND	2	18,600	0	0
HERITAGE COMM CORP	COM	426927109	238,574	28,167	SH		SOLE		28,167	0	0
HERITAGE COMM CORP	COM	426927109	126,203	14,900	SH		DFND	2	14,900	0	0
HERITAGE COMM CORP	COM	426927109	268,779	31,733	SH		DFND	3	31,733	0	0
HERITAGE COMM CORP	COM	426927109	44,044	5,200	SH		DFND	1	5,200	0	0
HOME BANCORP INC	COM	43689E107	746,746	23,431	SH		SOLE		23,431	0	0
HOME BANCORP INC	COM	43689E107	561,932	17,632	SH		DFND	2	17,632	0	0
HOME BANCORP INC	COM	43689E107	163,589	5,133	SH		DFND	1	5,133	0	0
HOME BANCORP INC	COM	43689E107	1,211,187	38,004	SH		DFND	3	38,004	0	0
HOME BANCSHARES INC	COM	436893200	475,338	22,700	SH		SOLE		22,700	0	0
HOME BANCSHARES INC	COM	436893200	142,392	6,800	SH		DFND	1	6,800	0	0
HOME BANCSHARES INC	COM	436893200	864,822	41,300	SH		DFND	3	41,300	0	0
HOME BANCSHARES INC	COM	436893200	402,048	19,200	SH		DFND	2	19,200	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	353,600	34,000	SH		DFND	2	34,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	774,800	74,500	SH		DFND	3	74,500	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	514,800	49,500	SH		SOLE		49,500	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	124,800	12,000	SH		DFND	1	12,000	0	0
IF BANCORP INC	COM	44951J105	1,748,071	117,399	SH		DFND	3	117,399	0	0
IF BANCORP INC	COM	44951J105	177,816	11,942	SH		DFND	1	11,942	0	0
IF BANCORP INC	COM	44951J105	376,985	25,318	SH		SOLE		25,318	0	0
IF BANCORP INC	COM	44951J105	798,997	53,660	SH		DFND	2	53,660	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	1,378,212	31,800	SH		SOLE		31,800	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	1,746,602	40,300	SH		DFND	3	40,300	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	247,038	5,700	SH		DFND	1	5,700	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	797,456	18,400	SH		DFND	2	18,400	0	0
INVESTAR HLDG CORP	COM	46134L105	778,016	73,467	SH		SOLE		73,467	0	0
INVESTAR HLDG CORP	COM	46134L105	596,153	56,294	SH		DFND	2	56,294	0	0
INVESTAR HLDG CORP	COM	46134L105	1,295,824	122,363	SH		DFND	3	122,363	0	0
INVESTAR HLDG CORP	COM	46134L105	242,257	22,876	SH		DFND	1	22,876	0	0
JPMORGAN CHASE & CO	COM	46625H100	420,558	2,900	SH		SOLE		2,900	0	0
JPMORGAN CHASE & CO	COM	46625H100	275,538	1,900	SH		DFND	2	1,900	0	0
JPMORGAN CHASE & CO	COM	46625H100	130,518	900	SH		DFND	1	900	0	0
JPMORGAN CHASE & CO	COM	46625H100	623,586	4,300	SH		DFND	3	4,300	0	0
LENNAR CORP	CL B	526057302	3,555,048	34,775	SH		DFND	3	34,775	0	0
LENNAR CORP	CL B	526057302	2,112,992	20,669	SH		DFND	2	20,669	0	0
LENNAR CORP	CL B	526057302	2,456,076	24,025	SH		SOLE		24,025	0	0
LENNAR CORP	CL B	526057302	442,758	4,331	SH		DFND	1	4,331	0	0
M & T BK CORP	COM	55261F104	2,200,230	17,400	SH		DFND	2	17,400	0	0
M & T BK CORP	COM	55261F104	4,033,755	31,900	SH		SOLE		31,900	0	0
M & T BK CORP	COM	55261F104	708,120	5,600	SH		DFND	1	5,600	0	0
M & T BK CORP	COM	55261F104	4,754,520	37,600	SH		DFND	3	37,600	0	0
MAGYAR BANCORP INC	COM	55977T208	39,975	3,900	SH		DFND	1	3,900	0	0
MAGYAR BANCORP INC	COM	55977T208	178,350	17,400	SH		DFND	2	17,400	0	0
MAGYAR BANCORP INC	COM	55977T208	353,625	34,500	SH		DFND	3	34,500	0	0
MAGYAR BANCORP INC	COM	55977T208	196,800	19,200	SH		SOLE		19,200	0	0
MERCHANTS BANCORP IND	COM	58844R108	1,322,244	47,700	SH		DFND	3	47,700	0	0
MERCHANTS BANCORP IND	COM	58844R108	207,900	7,500	SH		DFND	1	7,500	0	0
MERCHANTS BANCORP IND	COM	58844R108	1,153,152	41,600	SH		SOLE		41,600	0	0
MERCHANTS BANCORP IND	COM	58844R108	573,804	20,700	SH		DFND	2	20,700	0	0
MID-SOUTHERN BANCORP INC	Not 13F Security	59548Q107	295,704	29,839	SH		SOLE		29,839	0	0
MID-SOUTHERN BANCORP INC	Not 13F Security	59548Q107	206,019	20,789	SH		DFND	2	20,789	0	0
MID-SOUTHERN BANCORP INC	Not 13F Security	59548Q107	426,378	43,025	SH		DFND	3	43,025	0	0
MID-SOUTHERN BANCORP INC	Not 13F Security	59548Q107	57,944	5,847	SH		DFND	1	5,847	0	0
Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D	Not 13F Security	58844R884	906,651	39,300	SH		SOLE		39,300	0	0
Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D	Not 13F Security	58844R884	149,955	6,500	SH		DFND	1	6,500	0	0
Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D	Not 13F Security	58844R884	463,707	20,100	SH		DFND	2	20,100	0	0
Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D	Not 13F Security	58844R884	1,015,080	44,000	SH		DFND	3	44,000	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	3,012,754	101,235	SH		DFND	3	101,235	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	1,386,816	46,600	SH		DFND	2	46,600	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	440,448	14,800	SH		DFND	1	14,800	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	2,748,782	92,365	SH		SOLE		92,365	0	0
NBT BANCORP INC	COM	628778102	50,704	1,600	SH		DFND	1	1,600	0	0
NBT BANCORP INC	COM	628778102	212,323	6,700	SH		SOLE		6,700	0	0
NBT BANCORP INC	COM	628778102	310,562	9,800	SH		DFND	3	9,800	0	0
NBT BANCORP INC	COM	628778102	139,436	4,400	SH		DFND	2	4,400	0	0
OP BANCORP	COM	67109R109	372,405	40,700	SH		DFND	2	40,700	0	0
OP BANCORP	COM	67109R109	100,559	10,990	SH		DFND	1	10,990	0	0
OP BANCORP	COM	67109R109	491,355	53,700	SH		SOLE		53,700	0	0
OP BANCORP	COM	67109R109	819,017	89,510	SH		DFND	3	89,510	0	0
P10 INC	COM CL A	69376K106	1,188,300	102,000	SH		DFND	3	102,000	0	0
P10 INC	COM CL A	69376K106	545,220	46,800	SH		DFND	2	46,800	0	0
P10 INC	COM CL A	69376K106	171,255	14,700	SH		DFND	1	14,700	0	0
P10 INC	COM CL A	69376K106	483,475	41,500	SH		SOLE		41,500	0	0
PB BANKSHARES INC	COM	69318V103	461,825	37,700	SH		DFND	3	37,700	0	0
PB BANKSHARES INC	COM	69318V103	229,075	18,700	SH		DFND	2	18,700	0	0
PB BANKSHARES INC	COM	69318V103	100,450	8,200	SH		DFND	1	8,200	0	0
PB BANKSHARES INC	COM	69318V103	249,900	20,400	SH		SOLE		20,400	0	0
PCB BANCORP	COM	69320M109	75,705	4,900	SH		DFND	1	4,900	0	0
PCB BANCORP	COM	69320M109	701,430	45,400	SH		DFND	3	45,400	0	0
PCB BANCORP	COM	69320M109	316,725	20,500	SH		DFND	2	20,500	0	0
PCB BANCORP	COM	69320M109	412,515	26,700	SH		SOLE		26,700	0	0
PEOPLES BANCORP N C INC	COM	710577107	54,988	2,500	SH		SOLE		2,500	0	0
PEOPLES BANCORP N C INC	COM	710577107	24,195	1,100	SH		DFND	1	1,100	0	0
PEOPLES BANCORP N C INC	COM	710577107	63,786	2,900	SH		DFND	2	2,900	0	0
PEOPLES BANCORP N C INC	COM	710577107	131,970	6,000	SH		DFND	3	6,000	0	0
PEOPLES FINL SVCS CORP	COM	711040105	87,218	2,175	SH		SOLE		2,175	0	0
PEOPLES FINL SVCS CORP	COM	711040105	359,096	8,955	SH		DFND	2	8,955	0	0
PEOPLES FINL SVCS CORP	COM	711040105	764,106	19,055	SH		DFND	3	19,055	0	0
PEOPLES FINL SVCS CORP	COM	711040105	114,004	2,843	SH		DFND	1	2,843	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	268,160	4,000	SH		DFND	2	4,000	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	395,536	5,900	SH		SOLE		5,900	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	589,952	8,800	SH		DFND	3	8,800	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	87,152	1,300	SH		DFND	1	1,300	0	0
PNC FINL SVCS GROUP INC	COM	693475105	122,524	998	SH		DFND	1	998	0	0
PNC FINL SVCS GROUP INC	COM	693475105	644,788	5,252	SH		SOLE		5,252	0	0
PNC FINL SVCS GROUP INC	COM	693475105	441,972	3,600	SH		DFND	2	3,600	0	0
PNC FINL SVCS GROUP INC	COM	693475105	939,191	7,650	SH		DFND	3	7,650	0	0
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	786,684	100,599	SH		DFND	3	100,599	0	0
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	96,546	12,346	SH		DFND	1	12,346	0	0
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	723,780	92,555	SH		SOLE		92,555	0	0
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	387,090	49,500	SH		DFND	2	49,500	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	2,629,876	42,247	SH		SOLE		42,247	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	402,882	6,472	SH		DFND	1	6,472	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	2,619,916	42,087	SH		DFND	3	42,087	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,194,827	19,194	SH		DFND	2	19,194	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	1,437,660	176,400	SH		SOLE		176,400	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	268,135	32,900	SH		DFND	1	32,900	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	1,694,385	207,900	SH		DFND	3	207,900	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	780,770	95,800	SH		DFND	2	95,800	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	298,452	30,800	SH		DFND	2	30,800	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	612,117	63,170	SH		DFND	3	63,170	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	71,706	7,400	SH		DFND	1	7,400	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	219,285	22,630	SH		SOLE		22,630	0	0
PacWest Bancorp 7.75 Non-Cumulative Perpetual Preferred Stock, Series A	Not 13F Security	695263202	211,047	10,300	SH		DFND	1	10,300	0	0
PacWest Bancorp 7.75 Non-Cumulative Perpetual Preferred Stock, Series A	Not 13F Security	695263202	1,057,284	51,600	SH		SOLE		51,600	0	0
PacWest Bancorp 7.75 Non-Cumulative Perpetual Preferred Stock, Series A	Not 13F Security	695263202	1,186,371	57,900	SH		DFND	3	57,900	0	0
PacWest Bancorp 7.75 Non-Cumulative Perpetual Preferred Stock, Series A	Not 13F Security	695263202	516,348	25,200	SH		DFND	2	25,200	0	0
QCR HOLDINGS INC	COM	74727A104	203,784	4,200	SH		DFND	1	4,200	0	0
QCR HOLDINGS INC	COM	74727A104	621,007	12,799	SH		DFND	2	12,799	0	0
QCR HOLDINGS INC	COM	74727A104	1,235,028	25,454	SH		SOLE		25,454	0	0
QCR HOLDINGS INC	COM	74727A104	1,336,580	27,547	SH		DFND	3	27,547	0	0
Quaint Oak Bancorp, Inc.	Not 13F Security	74732T106	136,121	9,654	SH		DFND	1	9,654	0	0
Quaint Oak Bancorp, Inc.	Not 13F Security	74732T106	88,463	6,274	SH		SOLE		6,274	0	0
RAYMOND JAMES FINL INC	COM	754730109	100,430	1,000	SH		DFND	2	1,000	0	0
RAYMOND JAMES FINL INC	COM	754730109	150,645	1,500	SH		SOLE		1,500	0	0
RAYMOND JAMES FINL INC	COM	754730109	210,903	2,100	SH		DFND	3	2,100	0	0
RAYMOND JAMES FINL INC	COM	754730109	40,172	400	SH		DFND	1	400	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	784,320	45,600	SH		DFND	3	45,600	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	366,360	21,300	SH		DFND	2	21,300	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	534,920	31,100	SH		SOLE		31,100	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	120,400	7,000	SH		DFND	1	7,000	0	0
RHINEBECK BANCORP INC	COM	762093102	326,665	48,239	SH		DFND	3	48,239	0	0
RHINEBECK BANCORP INC	COM	762093102	99,796	14,737	SH		SOLE		14,737	0	0
RHINEBECK BANCORP INC	COM	762093102	158,460	23,400	SH		DFND	2	23,400	0	0
RHINEBECK BANCORP INC	COM	762093102	92,259	13,624	SH		DFND	1	13,624	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	131,760	6,000	SH		DFND	1	6,000	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	397,476	18,100	SH		DFND	2	18,100	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	799,344	36,400	SH		SOLE		36,400	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	867,420	39,500	SH		DFND	3	39,500	0	0
SOUTHSTATE CORPORATION	COM	840441109	1,378,590	20,466	SH		DFND	3	20,466	0	0
SOUTHSTATE CORPORATION	COM	840441109	815,056	12,100	SH		SOLE		12,100	0	0
SOUTHSTATE CORPORATION	COM	840441109	633,184	9,400	SH		DFND	2	9,400	0	0
SOUTHSTATE CORPORATION	COM	840441109	184,162	2,734	SH		DFND	1	2,734	0	0
STERLING BANCORP INC	COM	85917W102	26,864	4,600	SH		DFND	2	4,600	0	0
STERLING BANCORP INC	COM	85917W102	39,712	6,800	SH		DFND	1	6,800	0	0
STERLING BANCORP INC	COM	85917W102	57,728	9,885	SH		DFND	3	9,885	0	0
STERLING BANCORP INC	COM	85917W102	58,710	10,053	SH		SOLE		10,053	0	0
STIFEL FINL CORP	COM	860630102	809,165	13,170	SH		DFND	3	13,170	0	0
STIFEL FINL CORP	COM	860630102	374,784	6,100	SH		DFND	2	6,100	0	0
STIFEL FINL CORP	COM	860630102	120,422	1,960	SH		DFND	1	1,960	0	0
STIFEL FINL CORP	COM	860630102	538,829	8,770	SH		SOLE		8,770	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	100,080	3,600	SH		DFND	1	3,600	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	272,440	9,800	SH		DFND	2	9,800	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	408,660	14,700	SH		SOLE		14,700	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	608,820	21,900	SH		DFND	3	21,900	0	0
TC BANCSHARES INC	COM	87224V108	61,245	4,500	SH		DFND	1	4,500	0	0
TC BANCSHARES INC	COM	87224V108	484,516	35,600	SH		DFND	3	35,600	0	0
TC BANCSHARES INC	COM	87224V108	242,258	17,800	SH		DFND	2	17,800	0	0
TC BANCSHARES INC	COM	87224V108	96,631	7,100	SH		SOLE		7,100	0	0
TERRITORIAL BANCORP INC	COM	88145X108	248,275	27,313	SH		DFND	3	27,313	0	0
TERRITORIAL BANCORP INC	COM	88145X108	328,113	36,096	SH		SOLE		36,096	0	0
TERRITORIAL BANCORP INC	COM	88145X108	38,078	4,189	SH		DFND	1	4,189	0	0
TERRITORIAL BANCORP INC	COM	88145X108	112,734	12,402	SH		DFND	2	12,402	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,022,678	44,600	SH		DFND	3	44,600	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	951,595	41,500	SH		SOLE		41,500	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	146,752	6,400	SH		DFND	1	6,400	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	481,530	21,000	SH		DFND	2	21,000	0	0
US BANCORP DEL	COM NEW	902973304	1,414,968	42,800	SH		DFND	3	42,800	0	0
US BANCORP DEL	COM NEW	902973304	1,329,012	40,200	SH		SOLE		40,200	0	0
US BANCORP DEL	COM NEW	902973304	664,506	20,100	SH		DFND	2	20,100	0	0
US BANCORP DEL	COM NEW	902973304	228,114	6,900	SH		DFND	1	6,900	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	942,747	89,700	SH		DFND	2	89,700	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	2,045,246	194,600	SH		DFND	3	194,600	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	241,730	23,000	SH		DFND	1	23,000	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	1,187,630	113,000	SH		SOLE		113,000	0	0
VALLEY NATL BANCORP	COM	919794107	1,463,751	170,999	SH		SOLE		170,999	0	0
VALLEY NATL BANCORP	COM	919794107	1,613,560	188,500	SH		DFND	3	188,500	0	0
VALLEY NATL BANCORP	COM	919794107	243,969	28,501	SH		DFND	1	28,501	0	0
VALLEY NATL BANCORP	COM	919794107	744,720	87,000	SH		DFND	2	87,000	0	0
WEBSTER FINL CORP	COM	947890109	3,103,870	77,000	SH		DFND	3	77,000	0	0
WEBSTER FINL CORP	COM	947890109	481,342	11,941	SH		DFND	1	11,941	0	0
WEBSTER FINL CORP	COM	947890109	1,433,101	35,552	SH		DFND	2	35,552	0	0
WEBSTER FINL CORP	COM	947890109	1,733,612	43,007	SH		SOLE		43,007	0	0
WELLS FARGO CO NEW	COM	949746101	2,439,342	59,700	SH		DFND	3	59,700	0	0
WELLS FARGO CO NEW	COM	949746101	359,568	8,800	SH		DFND	1	8,800	0	0
WELLS FARGO CO NEW	COM	949746101	2,300,418	56,300	SH		SOLE		56,300	0	0
WELLS FARGO CO NEW	COM	949746101	1,131,822	27,700	SH		DFND	2	27,700	0	0
WESTAMERICA BANCORPORATION	COM	957090103	990,425	22,900	SH		DFND	2	22,900	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1,920,300	44,400	SH		SOLE		44,400	0	0
WESTAMERICA BANCORPORATION	COM	957090103	2,175,475	50,300	SH		DFND	3	50,300	0	0
WESTAMERICA BANCORPORATION	COM	957090103	320,050	7,400	SH		DFND	1	7,400	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,388,294	30,200	SH		DFND	2	30,200	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	5,681,892	123,600	SH		SOLE		123,600	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	441,312	9,600	SH		DFND	1	9,600	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	3,001,841	65,300	SH		DFND	3	65,300	0	0
WILLIAM PENN BANCORPORATION	COM	96927A105	320,736	25,700	SH		DFND	2	25,700	0	0
WILLIAM PENN BANCORPORATION	COM	96927A105	707,616	56,700	SH		DFND	3	56,700	0	0
WILLIAM PENN BANCORPORATION	COM	96927A105	517,920	41,500	SH		SOLE		41,500	0	0
WILLIAM PENN BANCORPORATION	COM	96927A105	76,128	6,100	SH		DFND	1	6,100	0	0
WILLIS LEASE FIN CORP	COM	970646105	147,712	3,492	SH		DFND	2	3,492	0	0
WILLIS LEASE FIN CORP	COM	970646105	29,610	700	SH		DFND	1	700	0	0
WILLIS LEASE FIN CORP	COM	970646105	25,930	613	SH		SOLE		613	0	0
WILLIS LEASE FIN CORP	COM	970646105	350,159	8,278	SH		DFND	3	8,278	0	0
WINTRUST FINL CORP	COM	97650W108	1,807,621	23,942	SH		DFND	3	23,942	0	0
WINTRUST FINL CORP	COM	97650W108	806,944	10,688	SH		DFND	2	10,688	0	0
WINTRUST FINL CORP	COM	97650W108	271,800	3,600	SH		DFND	1	3,600	0	0
WINTRUST FINL CORP	COM	97650W108	1,643,635	21,770	SH		SOLE		21,770	0	0
WISDOMTREE INC	COM	97717P104	1,400	200	SH		DFND	3	200	0	0
White River Bancshares Co	Not 13F Security	96445A108	832,000	13,000	SH		DFND	2	13,000	0	0
White River Bancshares Co	Not 13F Security	96445A108	1,914,432	29,913	SH		DFND	3	29,913	0	0
White River Bancshares Co	Not 13F Security	96445A108	229,760	3,590	SH		SOLE		3,590	0	0