The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 939,800 | 114,890 | SH | SOLE | 114,890 | 0 | 0 | ||
1895 BANCORP OF WIS INC | COM | 28253R105 | 865,599 | 105,819 | SH | DFND | 1 | 105,819 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 1,663,614 | 31,026 | SH | SOLE | 31,026 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 919,637 | 17,151 | SH | DFND | 1 | 17,151 | 0 | 0 | |
AMERANT BANCORP INC | CL A | 023576101 | 7,886,775 | 347,435 | SH | SOLE | 347,435 | 0 | 0 | ||
AMERANT BANCORP INC | CL A | 023576101 | 3,987,596 | 175,665 | SH | DFND | 1 | 175,665 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 768,942 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,003,897 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 6,680,287 | 132,677 | SH | SOLE | 132,677 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 3,691,813 | 73,323 | SH | DFND | 1 | 73,323 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 11,213,530 | 877,428 | SH | SOLE | 877,428 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 4,744,307 | 371,229 | SH | DFND | 1 | 371,229 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 1,582,051 | 39,780 | SH | DFND | 1 | 39,780 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 3,190,349 | 80,220 | SH | SOLE | 80,220 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 3,728,354 | 127,378 | SH | SOLE | 127,378 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 1,991,004 | 68,022 | SH | DFND | 1 | 68,022 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,243,862 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,984,046 | 2,520 | SH | DFND | 1 | 2,520 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 487,330 | 41,975 | SH | DFND | 1 | 41,975 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 1,025,360 | 88,317 | SH | SOLE | 88,317 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 323,372 | 14,586 | SH | DFND | 1 | 14,586 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 433,867 | 19,570 | SH | SOLE | 19,570 | 0 | 0 | ||
Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A | Not 13F Security | 05990K841 | 1,178,325 | 51,187 | SH | DFND | 1 | 51,187 | 0 | 0 | |
Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A | Not 13F Security | 05990K841 | 1,690,819 | 73,450 | SH | SOLE | 73,450 | 0 | 0 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 1,912,999 | 93,317 | SH | SOLE | 93,317 | 0 | 0 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 1,631,452 | 79,583 | SH | DFND | 1 | 79,583 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 1,359,432 | 47,800 | SH | DFND | 1 | 47,800 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 1,534,366 | 53,951 | SH | SOLE | 53,951 | 0 | 0 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 156,734 | 10,366 | SH | SOLE | 10,366 | 0 | 0 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 73,090 | 4,834 | SH | DFND | 1 | 4,834 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 9,178,791 | 144,639 | SH | DFND | 1 | 144,639 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 18,216,891 | 287,061 | SH | SOLE | 287,061 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,842,935 | 51,150 | SH | SOLE | 51,150 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 859,316 | 23,850 | SH | DFND | 1 | 23,850 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 542,274 | 35,008 | SH | SOLE | 35,008 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 749,886 | 48,411 | SH | DFND | 1 | 48,411 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 525,680 | 25,756 | SH | SOLE | 25,756 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 147,850 | 7,244 | SH | DFND | 1 | 7,244 | 0 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | 4,068,588 | 139,718 | SH | SOLE | 139,718 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 1,813,652 | 62,282 | SH | DFND | 1 | 62,282 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 5,371,201 | 73,347 | SH | DFND | 1 | 73,347 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 11,891,014 | 162,379 | SH | SOLE | 162,379 | 0 | 0 | ||
ECB BANCORP INC | COM | 26828M106 | 278,691 | 22,331 | SH | SOLE | 22,331 | 0 | 0 | ||
ECB BANCORP INC | COM | 26828M106 | 332,417 | 26,636 | SH | DFND | 1 | 26,636 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,781,839 | 67,999 | SH | DFND | 1 | 67,999 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 4,402,366 | 107,611 | SH | SOLE | 107,611 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 3,772,877 | 107,184 | SH | SOLE | 107,184 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 1,781,472 | 50,610 | SH | DFND | 1 | 50,610 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 2,731,764 | 57,390 | SH | SOLE | 57,390 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 2,535,652 | 53,270 | SH | DFND | 1 | 53,270 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 4,784,111 | 271,979 | SH | SOLE | 271,979 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 3,080,941 | 175,153 | SH | DFND | 1 | 175,153 | 0 | 0 | |
Equitable Financial Corp. | Not 13F Security | 29448T105 | 724,548 | 60,379 | SH | SOLE | 60,379 | 0 | 0 | ||
Equitable Financial Corp. | Not 13F Security | 29448T105 | 1,274,652 | 106,221 | SH | DFND | 1 | 106,221 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 969,904 | 26,580 | SH | DFND | 1 | 26,580 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,949,296 | 53,420 | SH | SOLE | 53,420 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 3,460,926 | 133,215 | SH | DFND | 1 | 133,215 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 5,053,526 | 194,516 | SH | SOLE | 194,516 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 844,664 | 48,966 | SH | DFND | 1 | 48,966 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 1,498,456 | 86,867 | SH | SOLE | 86,867 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 16,652,587 | 9,891 | SH | SOLE | 9,891 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 7,928,119 | 4,709 | SH | DFND | 1 | 4,709 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 486,618 | 21,900 | SH | DFND | 1 | 21,900 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 957,682 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 3,998,231 | 253,534 | SH | DFND | 1 | 253,534 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 8,792,516 | 557,547 | SH | SOLE | 557,547 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 449,305 | 13,665 | SH | SOLE | 13,665 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 209,511 | 6,372 | SH | DFND | 1 | 6,372 | 0 | 0 | |
FIVE STAR BANCORP | COM | 33830T103 | 2,787,034 | 117,845 | SH | DFND | 1 | 117,845 | 0 | 0 | |
FIVE STAR BANCORP | COM | 33830T103 | 5,847,770 | 247,263 | SH | SOLE | 247,263 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 353,912 | 15,835 | SH | SOLE | 15,835 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 316,588 | 14,165 | SH | DFND | 1 | 14,165 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,946,933 | 107,983 | SH | SOLE | 107,983 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 937,867 | 52,017 | SH | DFND | 1 | 52,017 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 1,280,480 | 32,004 | SH | DFND | 1 | 32,004 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 1,380,185 | 34,496 | SH | SOLE | 34,496 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,313,391 | 54,816 | SH | SOLE | 54,816 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 730,516 | 30,489 | SH | DFND | 1 | 30,489 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 3,453,436 | 302,933 | SH | DFND | 1 | 302,933 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 8,066,264 | 707,567 | SH | SOLE | 707,567 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 726,561 | 67,650 | SH | DFND | 1 | 67,650 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 1,063,797 | 99,050 | SH | SOLE | 99,050 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 2,908,645 | 235,137 | SH | DFND | 1 | 235,137 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 5,955,957 | 481,484 | SH | SOLE | 481,484 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,856,211 | 216,708 | SH | DFND | 1 | 216,708 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,715,771 | 433,670 | SH | SOLE | 433,670 | 0 | 0 | ||
IF BANCORP INC | COM | 44951J105 | 1,828,874 | 113,033 | SH | DFND | 1 | 113,033 | 0 | 0 | |
IF BANCORP INC | COM | 44951J105 | 1,047,995 | 64,771 | SH | SOLE | 64,771 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 1,312,929 | 48,627 | SH | DFND | 1 | 48,627 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 2,383,371 | 88,273 | SH | SOLE | 88,273 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,638,811 | 46,125 | SH | SOLE | 46,125 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,383,052 | 24,175 | SH | DFND | 1 | 24,175 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 1,898,866 | 123,303 | SH | DFND | 1 | 123,303 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 2,175,974 | 141,297 | SH | SOLE | 141,297 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,503,466 | 44,600 | SH | DFND | 1 | 44,600 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,698,984 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 8,548,923 | 42,267 | SH | SOLE | 42,267 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,748,485 | 18,533 | SH | DFND | 1 | 18,533 | 0 | 0 | |
KEYCORP | COM | 493267108 | 1,123,002 | 79,029 | SH | DFND | 1 | 79,029 | 0 | 0 | |
KEYCORP | COM | 493267108 | 2,894,165 | 203,671 | SH | SOLE | 203,671 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 841,920 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 1,010,304 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 3,928,440 | 28,175 | SH | DFND | 1 | 28,175 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 4,186,107 | 30,023 | SH | SOLE | 30,023 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 6,894,751 | 45,552 | SH | SOLE | 45,552 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3,617,201 | 23,898 | SH | DFND | 1 | 23,898 | 0 | 0 | |
MAGYAR BANCORP INC | COM | 55977T208 | 1,194,790 | 106,298 | SH | DFND | 1 | 106,298 | 0 | 0 | |
MAGYAR BANCORP INC | COM | 55977T208 | 895,749 | 79,693 | SH | SOLE | 79,693 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 366,725 | 9,046 | SH | DFND | 1 | 9,046 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 853,853 | 21,062 | SH | SOLE | 21,062 | 0 | 0 | ||
Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D | Not 13F Security | 58844R884 | 1,442,178 | 57,252 | SH | SOLE | 57,252 | 0 | 0 | ||
Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D | Not 13F Security | 58844R884 | 1,106,597 | 43,930 | SH | DFND | 1 | 43,930 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 4,826,033 | 123,586 | SH | DFND | 1 | 123,586 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 9,708,884 | 248,627 | SH | SOLE | 248,627 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 375,848 | 9,737 | SH | DFND | 1 | 9,737 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 672,142 | 17,413 | SH | SOLE | 17,413 | 0 | 0 | ||
NEW YORK CMNTY CAP TR V | UNIT 05/07/2051 | 64944P307 | 943,515 | 29,531 | SH | SOLE | 29,531 | 0 | 0 | ||
NEW YORK CMNTY CAP TR V | UNIT 05/07/2051 | 64944P307 | 535,706 | 16,767 | SH | DFND | 1 | 16,767 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 879,702 | 55,362 | SH | SOLE | 55,362 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 680,696 | 42,838 | SH | DFND | 1 | 42,838 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 945,066 | 98,547 | SH | SOLE | 98,547 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 1,172,502 | 122,263 | SH | DFND | 1 | 122,263 | 0 | 0 | |
PB BANKSHARES INC | COM | 69318V103 | 429,214 | 31,261 | SH | SOLE | 31,261 | 0 | 0 | ||
PB BANKSHARES INC | COM | 69318V103 | 394,586 | 28,739 | SH | DFND | 1 | 28,739 | 0 | 0 | |
PCB BANCORP | COM | 69320M109 | 856,328 | 52,600 | SH | DFND | 1 | 52,600 | 0 | 0 | |
PCB BANCORP | COM | 69320M109 | 805,860 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
PEOPLES BANCORP N C INC | COM | 710577107 | 380,418 | 13,028 | SH | SOLE | 13,028 | 0 | 0 | ||
PEOPLES BANCORP N C INC | COM | 710577107 | 298,336 | 10,217 | SH | DFND | 1 | 10,217 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 762,785 | 4,906 | SH | DFND | 1 | 4,906 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,398,387 | 8,994 | SH | SOLE | 8,994 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 6,242,419 | 82,692 | SH | SOLE | 82,692 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 3,165,069 | 41,927 | SH | DFND | 1 | 41,927 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,283,400 | 11,130 | SH | DFND | 1 | 11,130 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,460,978 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 2,699,124 | 257,550 | SH | DFND | 1 | 257,550 | 0 | 0 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 5,302,754 | 505,988 | SH | SOLE | 505,988 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 798,437 | 78,355 | SH | DFND | 1 | 78,355 | 0 | 0 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 1,239,563 | 121,645 | SH | SOLE | 121,645 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 2,750,400 | 45,840 | SH | DFND | 1 | 45,840 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 6,160,200 | 102,670 | SH | SOLE | 102,670 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 1,437,940 | 43,065 | SH | SOLE | 43,065 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 732,410 | 21,935 | SH | DFND | 1 | 21,935 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 312,048 | 13,200 | SH | DFND | 1 | 13,200 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 486,984 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 294,528 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 209,568 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 2,209,455 | 28,912 | SH | SOLE | 28,912 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 1,149,204 | 15,038 | SH | DFND | 1 | 15,038 | 0 | 0 | |
STERLING BANCORP INC | COM | 85917W102 | 137,303 | 26,253 | SH | SOLE | 26,253 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 56,207 | 10,747 | SH | DFND | 1 | 10,747 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 1,960,695 | 23,300 | SH | DFND | 1 | 23,300 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 2,246,805 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
TC BANCSHARES INC | COM | 87224V108 | 243,378 | 18,028 | SH | SOLE | 18,028 | 0 | 0 | ||
TC BANCSHARES INC | COM | 87224V108 | 400,788 | 29,688 | SH | DFND | 1 | 29,688 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 5,418,332 | 139,468 | SH | SOLE | 139,468 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,934,418 | 75,532 | SH | DFND | 1 | 75,532 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 948,994 | 31,591 | SH | DFND | 1 | 31,591 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 2,373,430 | 79,009 | SH | SOLE | 79,009 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 1,913,405 | 22,937 | SH | DFND | 1 | 22,937 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 4,141,052 | 49,641 | SH | SOLE | 49,641 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 10,800,981 | 272,065 | SH | SOLE | 272,065 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,920,220 | 123,935 | SH | DFND | 1 | 123,935 | 0 | 0 | |
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 1,844,531 | 143,767 | SH | DFND | 1 | 143,767 | 0 | 0 | |
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 2,448,387 | 190,833 | SH | SOLE | 190,833 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,922,892 | 275,486 | SH | SOLE | 275,486 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 932,626 | 133,614 | SH | DFND | 1 | 133,614 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 499,972 | 10,475 | SH | DFND | 1 | 10,475 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 573,953 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 4,921,747 | 112,910 | SH | DFND | 1 | 112,910 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 10,016,546 | 229,790 | SH | SOLE | 229,790 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,914,787 | 133,268 | SH | DFND | 1 | 133,268 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 17,305,236 | 291,383 | SH | SOLE | 291,383 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 11,766,001 | 242,448 | SH | SOLE | 242,448 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 4,963,600 | 102,279 | SH | DFND | 1 | 102,279 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,717,531 | 75,096 | SH | DFND | 1 | 75,096 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 12,143,357 | 193,304 | SH | SOLE | 193,304 | 0 | 0 | ||
WILLIS LEASE FIN CORP | COM | 970646105 | 235,967 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
WILLIS LEASE FIN CORP | COM | 970646105 | 573,665 | 8,278 | SH | DFND | 1 | 8,278 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 14,486,349 | 146,980 | SH | SOLE | 146,980 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 6,950,451 | 70,520 | SH | DFND | 1 | 70,520 | 0 | 0 | |
White River Bancshares Co | Not 13F Security | 96445A108 | 1,598,853 | 29,796 | SH | DFND | 1 | 29,796 | 0 | 0 | |
White River Bancshares Co | Not 13F Security | 96445A108 | 826,740 | 15,407 | SH | SOLE | 15,407 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 5,235,496 | 120,717 | SH | DFND | 1 | 120,717 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 10,918,094 | 251,743 | SH | SOLE | 251,743 | 0 | 0 |