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 | 774,855 | 110,852 | SH | | SOLE | | 110,852 | 0 | 0 |
1895 BANCORP OF WIS INC | COM | 28253R105 | 724,674 | 103,673 | SH | | DFND | 1 | 103,673 | 0 | 0 |
AFFINITY BANCSHARES INC | COM | 00832E103 | 53,004 | 3,319 | SH | | SOLE | | 3,319 | 0 | 0 |
AFFINITY BANCSHARES INC | COM | 00832E103 | 74,756 | 4,681 | SH | | DFND | 1 | 4,681 | 0 | 0 |
AMERANT BANCORP INC | CL A | 023576101 | 2,250,612 | 91,600 | SH | | DFND | 1 | 91,600 | 0 | 0 |
AMERANT BANCORP INC | CL A | 023576101 | 3,164,616 | 128,800 | SH | | SOLE | | 128,800 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 3,385,810 | 63,823 | SH | | DFND | 1 | 63,823 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 4,836,940 | 91,177 | SH | | SOLE | | 91,177 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 261,624 | 2,200 | SH | | DFND | 1 | 2,200 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 332,976 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 89,850 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 72,779 | 2,430 | SH | | DFND | 1 | 2,430 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 2,700,773 | 201,100 | SH | | DFND | 1 | 201,100 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 4,215,677 | 313,900 | SH | | SOLE | | 313,900 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 1,737,372 | 51,600 | SH | | SOLE | | 51,600 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 1,124,578 | 33,400 | SH | | DFND | 1 | 33,400 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 2,467,923 | 76,100 | SH | | DFND | 1 | 76,100 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 3,495,954 | 107,800 | SH | | SOLE | | 107,800 | 0 | 0 |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 360,984 | 26,700 | SH | | SOLE | | 26,700 | 0 | 0 |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 247,416 | 18,300 | SH | | DFND | 1 | 18,300 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 2,207,366 | 115,207 | SH | | DFND | 1 | 115,207 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 3,296,363 | 172,044 | SH | | SOLE | | 172,044 | 0 | 0 |
Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A | Not 13F Security | 05990K841 | 1,861,780 | 80,180 | SH | | SOLE | | 80,180 | 0 | 0 |
Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A | Not 13F Security | 05990K841 | 1,344,438 | 57,900 | SH | | DFND | 1 | 57,900 | 0 | 0 |
CAPITAL BANCORP INC MD | COM | 139737100 | 2,188,091 | 90,417 | SH | | SOLE | | 90,417 | 0 | 0 |
CAPITAL BANCORP INC MD | COM | 139737100 | 1,925,909 | 79,583 | SH | | DFND | 1 | 79,583 | 0 | 0 |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 1,035,936 | 35,200 | SH | | DFND | 1 | 35,200 | 0 | 0 |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 1,171,314 | 39,800 | SH | | SOLE | | 39,800 | 0 | 0 |
CARVER BANCORP INC | COM NEW | 146875604 | 42,749 | 21,700 | SH | | SOLE | | 21,700 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 5,425,891 | 105,480 | SH | | SOLE | | 105,480 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 3,318,909 | 64,520 | SH | | DFND | 1 | 64,520 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,086,992 | 32,800 | SH | | DFND | 1 | 32,800 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,262,634 | 38,100 | SH | | SOLE | | 38,100 | 0 | 0 |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 1,292,847 | 70,111 | SH | | DFND | 1 | 70,111 | 0 | 0 |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 1,012,153 | 54,889 | SH | | SOLE | | 54,889 | 0 | 0 |
CNB FINL CORP PA | COM | 126128107 | 445,023 | 19,700 | SH | | DFND | 1 | 19,700 | 0 | 0 |
CNB FINL CORP PA | COM | 126128107 | 797,427 | 35,300 | SH | | SOLE | | 35,300 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 8,785,724 | 329,300 | SH | | SOLE | | 329,300 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 3,820,576 | 143,200 | SH | | DFND | 1 | 143,200 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 932,463 | 43,050 | SH | | DFND | 1 | 43,050 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 1,233,537 | 56,950 | SH | | SOLE | | 56,950 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 4,126,333 | 57,350 | SH | | DFND | 1 | 57,350 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 6,306,418 | 87,650 | SH | | SOLE | | 87,650 | 0 | 0 |
ECB BANCORP INC | COM | 26828M106 | 602,340 | 47,957 | SH | | SOLE | | 47,957 | 0 | 0 |
ECB BANCORP INC | COM | 26828M106 | 590,860 | 47,043 | SH | | DFND | 1 | 47,043 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,982,460 | 44,400 | SH | | DFND | 1 | 44,400 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,482,540 | 55,600 | SH | | SOLE | | 55,600 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 232,744 | 4,700 | SH | | DFND | 1 | 4,700 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 262,456 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 2,022,930 | 40,491 | SH | | SOLE | | 40,491 | 0 | 0 |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 2,973,070 | 59,509 | SH | | DFND | 1 | 59,509 | 0 | 0 |
ESSA BANCORP INC | COM | 29667D104 | 3,083,641 | 154,028 | SH | | DFND | 1 | 154,028 | 0 | 0 |
ESSA BANCORP INC | COM | 29667D104 | 3,641,778 | 181,907 | SH | | SOLE | | 181,907 | 0 | 0 |
Equitable Financial Corp. | Not 13F Security | 29448T105 | 845,239 | 73,499 | SH | | SOLE | | 73,499 | 0 | 0 |
Equitable Financial Corp. | Not 13F Security | 29448T105 | 1,344,362 | 116,901 | SH | | DFND | 1 | 116,901 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 1,499,998 | 44,300 | SH | | SOLE | | 44,300 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 1,357,786 | 40,100 | SH | | DFND | 1 | 40,100 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 603,575 | 17,500 | SH | | DFND | 1 | 17,500 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 776,025 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
FINANCIAL INSTNS INC | COM | 317585404 | 31,950 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
FINANCIAL INSTNS INC | COM | 317585404 | 21,300 | 1,000 | SH | | DFND | 1 | 1,000 | 0 | 0 |
FIRST BANCSHARES INC MS | COM | 318916103 | 2,003,239 | 68,300 | SH | | SOLE | | 68,300 | 0 | 0 |
FIRST BANCSHARES INC MS | COM | 318916103 | 2,542,911 | 86,700 | SH | | DFND | 1 | 86,700 | 0 | 0 |
FIRST CMNTY CORP S C | COM | 319835104 | 1,053,032 | 48,910 | SH | | SOLE | | 48,910 | 0 | 0 |
FIRST CMNTY CORP S C | COM | 319835104 | 794,242 | 36,890 | SH | | DFND | 1 | 36,890 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 6,880,586 | 4,849 | SH | | SOLE | | 4,849 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 4,820,241 | 3,397 | SH | | DFND | 1 | 3,397 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 541,500 | 22,800 | SH | | SOLE | | 22,800 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 467,875 | 19,700 | SH | | DFND | 1 | 19,700 | 0 | 0 |
FIRST FNDTN INC | COM | 32026V104 | 4,200,152 | 433,900 | SH | | SOLE | | 433,900 | 0 | 0 |
FIRST FNDTN INC | COM | 32026V104 | 2,817,848 | 291,100 | SH | | DFND | 1 | 291,100 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 361,080 | 25,500 | SH | | DFND | 1 | 25,500 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 863,760 | 61,000 | SH | | SOLE | | 61,000 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 616,804 | 16,400 | SH | | DFND | 1 | 16,400 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,075,646 | 28,600 | SH | | SOLE | | 28,600 | 0 | 0 |
HOME BANCORP INC | COM | 43689E107 | 1,596,548 | 38,004 | SH | | DFND | 1 | 38,004 | 0 | 0 |
HOME BANCORP INC | COM | 43689E107 | 1,940,694 | 46,196 | SH | | SOLE | | 46,196 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 1,762,968 | 69,600 | SH | | SOLE | | 69,600 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 1,058,794 | 41,800 | SH | | DFND | 1 | 41,800 | 0 | 0 |
HORIZON BANCORP INC | COM | 440407104 | 1,594,134 | 111,400 | SH | | SOLE | | 111,400 | 0 | 0 |
HORIZON BANCORP INC | COM | 440407104 | 1,196,316 | 83,600 | SH | | DFND | 1 | 83,600 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,160,064 | 91,200 | SH | | SOLE | | 91,200 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,002,336 | 78,800 | SH | | DFND | 1 | 78,800 | 0 | 0 |
IF BANCORP INC | COM | 44951J105 | 1,266,803 | 79,027 | SH | | SOLE | | 79,027 | 0 | 0 |
IF BANCORP INC | COM | 44951J105 | 2,072,551 | 129,292 | SH | | DFND | 1 | 129,292 | 0 | 0 |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 28,622 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 23,418 | 900 | SH | | DFND | 1 | 900 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,764,888 | 50,900 | SH | | SOLE | | 50,900 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,031,568 | 37,400 | SH | | DFND | 1 | 37,400 | 0 | 0 |
INVESTAR HLDG CORP | COM | 46134L105 | 2,322,039 | 155,737 | SH | | SOLE | | 155,737 | 0 | 0 |
INVESTAR HLDG CORP | COM | 46134L105 | 1,852,761 | 124,263 | SH | | DFND | 1 | 124,263 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 629,370 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 476,280 | 2,800 | SH | | DFND | 1 | 2,800 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 1,226,180 | 14,800 | SH | | DFND | 1 | 14,800 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 1,408,450 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 4,661,589 | 34,775 | SH | | DFND | 1 | 34,775 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 5,954,903 | 44,423 | SH | | SOLE | | 44,423 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 7,991,764 | 58,300 | SH | | SOLE | | 58,300 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 5,784,776 | 42,200 | SH | | DFND | 1 | 42,200 | 0 | 0 |
MACATAWA BK CORP | COM | 554225102 | 144,384 | 12,800 | SH | | DFND | 1 | 12,800 | 0 | 0 |
MACATAWA BK CORP | COM | 554225102 | 250,416 | 22,200 | SH | | SOLE | | 22,200 | 0 | 0 |
MAGYAR BANCORP INC | COM | 55977T208 | 471,607 | 42,014 | SH | | SOLE | | 42,014 | 0 | 0 |
MAGYAR BANCORP INC | COM | 55977T208 | 446,867 | 39,810 | SH | | DFND | 1 | 39,810 | 0 | 0 |
MERCHANTS BANCORP IND | COM | 58844R108 | 2,674,024 | 62,800 | SH | | DFND | 1 | 62,800 | 0 | 0 |
MERCHANTS BANCORP IND | COM | 58844R108 | 3,613,552 | 84,865 | SH | | SOLE | | 84,865 | 0 | 0 |
Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D | Not 13F Security | 58844R884 | 1,458,660 | 60,400 | SH | | SOLE | | 60,400 | 0 | 0 |
Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D | Not 13F Security | 58844R884 | 1,062,600 | 44,000 | SH | | DFND | 1 | 44,000 | 0 | 0 |
Mid-Southern Bancorp, Inc. | Not 13F Security | 59548Q107 | 436,172 | 43,100 | SH | | SOLE | | 43,100 | 0 | 0 |
Mid-Southern Bancorp, Inc. | Not 13F Security | 59548Q107 | 558,877 | 55,225 | SH | | DFND | 1 | 55,225 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 5,303,257 | 142,599 | SH | | SOLE | | 142,599 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 3,887,657 | 104,535 | SH | | DFND | 1 | 104,535 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 410,718 | 9,800 | SH | | DFND | 1 | 9,800 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 481,965 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 194,432 | 11,200 | SH | | DFND | 1 | 11,200 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 239,568 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
OP BANCORP | COM | 67109R109 | 791,324 | 72,267 | SH | | SOLE | | 72,267 | 0 | 0 |
OP BANCORP | COM | 67109R109 | 495,050 | 45,210 | SH | | DFND | 1 | 45,210 | 0 | 0 |
P10 INC | COM CL A | 69376K106 | 822,710 | 80,500 | SH | | SOLE | | 80,500 | 0 | 0 |
P10 INC | COM CL A | 69376K106 | 940,240 | 92,000 | SH | | DFND | 1 | 92,000 | 0 | 0 |
PB BANKSHARES INC | COM | 69318V103 | 497,838 | 39,700 | SH | | DFND | 1 | 39,700 | 0 | 0 |
PB BANKSHARES INC | COM | 69318V103 | 568,062 | 45,300 | SH | | SOLE | | 45,300 | 0 | 0 |
PCB BANCORP | COM | 69320M109 | 875,425 | 47,500 | SH | | SOLE | | 47,500 | 0 | 0 |
PCB BANCORP | COM | 69320M109 | 836,722 | 45,400 | SH | | DFND | 1 | 45,400 | 0 | 0 |
PEOPLES BANCORP N C INC | COM | 710577107 | 262,990 | 8,500 | SH | | DFND | 1 | 8,500 | 0 | 0 |
PEOPLES BANCORP N C INC | COM | 710577107 | 278,460 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,045,238 | 6,750 | SH | | DFND | 1 | 6,750 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,215,573 | 7,850 | SH | | SOLE | | 7,850 | 0 | 0 |
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 1,162,601 | 119,119 | SH | | SOLE | | 119,119 | 0 | 0 |
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 871,734 | 89,317 | SH | | DFND | 1 | 89,317 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 3,198,640 | 43,787 | SH | | DFND | 1 | 43,787 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 4,913,197 | 67,258 | SH | | SOLE | | 67,258 | 0 | 0 |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 5,724,004 | 452,133 | SH | | SOLE | | 452,133 | 0 | 0 |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 3,248,556 | 256,600 | SH | | DFND | 1 | 256,600 | 0 | 0 |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 562,208 | 55,830 | SH | | SOLE | | 55,830 | 0 | 0 |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 686,472 | 68,170 | SH | | DFND | 1 | 68,170 | 0 | 0 |
QCR HOLDINGS INC | COM | 74727A104 | 2,761,321 | 47,291 | SH | | SOLE | | 47,291 | 0 | 0 |
QCR HOLDINGS INC | COM | 74727A104 | 1,970,487 | 33,747 | SH | | DFND | 1 | 33,747 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 792,054 | 23,700 | SH | | SOLE | | 23,700 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 544,746 | 16,300 | SH | | DFND | 1 | 16,300 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 515,126 | 18,100 | SH | | DFND | 1 | 18,100 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 791,188 | 27,800 | SH | | SOLE | | 27,800 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 1,039,748 | 12,312 | SH | | SOLE | | 12,312 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 1,003,942 | 11,888 | SH | | DFND | 1 | 11,888 | 0 | 0 |
STERLING BANCORP INC | COM | 85917W102 | 116,860 | 20,253 | SH | | SOLE | | 20,253 | 0 | 0 |
STERLING BANCORP INC | COM | 85917W102 | 57,036 | 9,885 | SH | | DFND | 1 | 9,885 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 820,770 | 21,800 | SH | | DFND | 1 | 21,800 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 948,780 | 25,200 | SH | | SOLE | | 25,200 | 0 | 0 |
TC BANCSHARES INC | COM | 87224V108 | 370,108 | 26,800 | SH | | SOLE | | 26,800 | 0 | 0 |
TC BANCSHARES INC | COM | 87224V108 | 527,542 | 38,200 | SH | | DFND | 1 | 38,200 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,214,208 | 40,800 | SH | | SOLE | | 40,800 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 874,944 | 29,400 | SH | | DFND | 1 | 29,400 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 1,196,208 | 32,400 | SH | | SOLE | | 32,400 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 649,792 | 17,600 | SH | | DFND | 1 | 17,600 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 167,280 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 111,520 | 4,000 | SH | | DFND | 1 | 4,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 3,984,703 | 92,068 | SH | | DFND | 1 | 92,068 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 6,402,497 | 147,932 | SH | | SOLE | | 147,932 | 0 | 0 |
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 2,764,825 | 225,700 | SH | | SOLE | | 225,700 | 0 | 0 |
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 2,383,850 | 194,600 | SH | | DFND | 1 | 194,600 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 2,619,432 | 241,200 | SH | | DFND | 1 | 241,200 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 3,896,568 | 358,800 | SH | | SOLE | | 358,800 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 6,857,676 | 135,100 | SH | | SOLE | | 135,100 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 4,563,324 | 89,900 | SH | | DFND | 1 | 89,900 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 11,005,592 | 223,600 | SH | | SOLE | | 223,600 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 7,220,574 | 146,700 | SH | | DFND | 1 | 146,700 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 5,212,284 | 92,400 | SH | | SOLE | | 92,400 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 3,390,241 | 60,100 | SH | | DFND | 1 | 60,100 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,171,086 | 63,400 | SH | | DFND | 1 | 63,400 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 10,631,664 | 161,600 | SH | | SOLE | | 161,600 | 0 | 0 |
WILLIS LEASE FIN CORP | COM | 970646105 | 234,868 | 4,805 | SH | | SOLE | | 4,805 | 0 | 0 |
WILLIS LEASE FIN CORP | COM | 970646105 | 404,629 | 8,278 | SH | | DFND | 1 | 8,278 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 2,610,171 | 28,142 | SH | | DFND | 1 | 28,142 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 3,882,330 | 41,858 | SH | | SOLE | | 41,858 | 0 | 0 |
WISDOMTREE INC | COM | 97717P104 | 625,779 | 90,300 | SH | | DFND | 1 | 90,300 | 0 | 0 |
WISDOMTREE INC | COM | 97717P104 | 690,921 | 99,700 | SH | | SOLE | | 99,700 | 0 | 0 |
White River Bancshares Co | Not 13F Security | 96445A108 | 1,020,285 | 16,590 | SH | | SOLE | | 16,590 | 0 | 0 |
White River Bancshares Co | Not 13F Security | 96445A108 | 1,839,650 | 29,913 | SH | | DFND | 1 | 29,913 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 5,000,961 | 113,995 | SH | | SOLE | | 113,995 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 3,992,389 | 91,005 | SH | | DFND | 1 | 91,005 | 0 | 0 |