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	1,068,772	105,819	SH		DFND	1	105,819	0	0
1895 BANCORP OF WIS INC	COM	28253R105	1,160,389	114,890	SH		SOLE		114,890	0	0
1ST SOURCE CORP	COM	336901103	1,415,503	23,639	SH		DFND	1	23,639	0	0
1ST SOURCE CORP	COM	336901103	2,464,242	41,153	SH		SOLE		41,153	0	0
AMERANT BANCORP INC	CL A	023576101	6,437,029	301,218	SH		DFND	1	301,218	0	0
AMERANT BANCORP INC	CL A	023576101	16,048,635	750,989	SH		SOLE		750,989	0	0
AMERIS BANCORP	COM	03076K108	5,717,919	91,648	SH		DFND	1	91,648	0	0
AMERIS BANCORP	COM	03076K108	10,428,613	167,152	SH		SOLE		167,152	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,306,432	14,800	SH		SOLE		14,800	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,212,928	14,200	SH		DFND	1	14,200	0	0
BANC OF CALIFORNIA INC	COM	05990K106	10,103,322	685,901	SH		SOLE		685,901	0	0
BANC OF CALIFORNIA INC	COM	05990K106	4,252,536	288,699	SH		DFND	1	288,699	0	0
BANK AMERICA CORP	COM	060505104	3,271,338	82,443	SH		DFND	1	82,443	0	0
BANK AMERICA CORP	COM	060505104	5,243,990	132,157	SH		SOLE		132,157	0	0
BANKUNITED INC	COM	06652K103	3,223,009	88,447	SH		SOLE		88,447	0	0
BANKUNITED INC	COM	06652K103	1,579,783	43,353	SH		DFND	1	43,353	0	0
BLACKROCK INC	COM	09247X101	2,255,086	2,375	SH		SOLE		2,375	0	0
BLACKROCK INC	COM	09247X101	2,017,709	2,125	SH		DFND	1	2,125	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	1,282,683	90,521	SH		SOLE		90,521	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	770,550	54,379	SH		DFND	1	54,379	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	1,013,384	39,897	SH		DFND	1	39,897	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	1,272,616	50,103	SH		SOLE		50,103	0	0
Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A	Not 13F Security	05990K841	1,568,712	65,363	SH		SOLE		65,363	0	0
Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A	Not 13F Security	05990K841	998,400	41,600	SH		DFND	1	41,600	0	0
CAPITAL BANCORP INC MD	COM	139737100	2,399,180	93,317	SH		SOLE		93,317	0	0
CAPITAL BANCORP INC MD	COM	139737100	2,046,079	79,583	SH		DFND	1	79,583	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	1,252,760	35,499	SH		DFND	1	35,499	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	1,478,686	41,901	SH		SOLE		41,901	0	0
CHOICEONE FINL SVCS INC	COM	170386106	2,443,559	79,054	SH		SOLE		79,054	0	0
CHOICEONE FINL SVCS INC	COM	170386106	942,446	30,490	SH		DFND	1	30,490	0	0
CITIGROUP INC	COM NEW	172967424	15,715,292	251,043	SH		SOLE		251,043	0	0
CITIGROUP INC	COM NEW	172967424	7,847,348	125,357	SH		DFND	1	125,357	0	0
CITIZENS FINL GROUP INC	COM	174610105	993,401	24,188	SH		DFND	1	24,188	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,914,355	46,612	SH		SOLE		46,612	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	921,597	51,717	SH		SOLE		51,717	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	886,135	49,727	SH		DFND	1	49,727	0	0
CNB FINL CORP PA	COM	126128107	972,650	40,426	SH		DFND	1	40,426	0	0
CNB FINL CORP PA	COM	126128107	1,914,550	79,574	SH		SOLE		79,574	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,635,139	62,625	SH		SOLE		62,625	0	0
COLUMBIA BKG SYS INC	COM	197236102	774,814	29,675	SH		DFND	1	29,675	0	0
COMERICA INC	COM	200340107	2,159,875	36,052	SH		SOLE		36,052	0	0
COMERICA INC	COM	200340107	1,027,337	17,148	SH		DFND	1	17,148	0	0
COREBRIDGE FINL INC	COM	21871X109	5,410,259	185,537	SH		SOLE		185,537	0	0
COREBRIDGE FINL INC	COM	21871X109	2,786,617	95,563	SH		DFND	1	95,563	0	0
EAST WEST BANCORP INC	COM	27579R104	4,854,273	58,669	SH		DFND	1	58,669	0	0
EAST WEST BANCORP INC	COM	27579R104	10,129,941	122,431	SH		SOLE		122,431	0	0
ECB BANCORP INC	COM	26828M106	286,844	20,031	SH		SOLE		20,031	0	0
ECB BANCORP INC	COM	26828M106	381,428	26,636	SH		DFND	1	26,636	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,448,966	28,267	SH		DFND	1	28,267	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	2,703,094	52,733	SH		SOLE		52,733	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	2,190,310	53,579	SH		DFND	1	53,579	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	4,636,650	113,421	SH		SOLE		113,421	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	3,186,617	48,867	SH		SOLE		48,867	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	2,943,123	45,133	SH		DFND	1	45,133	0	0
ESSA BANCORP INC	COM	29667D104	3,366,441	175,153	SH		DFND	1	175,153	0	0
ESSA BANCORP INC	COM	29667D104	5,355,595	278,647	SH		SOLE		278,647	0	0
Equitable Financial Corp.	Not 13F Security	29448T105	1,368,126	106,221	SH		DFND	1	106,221	0	0
Equitable Financial Corp.	Not 13F Security	29448T105	751,922	58,379	SH		SOLE		58,379	0	0
F N B CORP	COM	302520101	1,421,244	100,726	SH		SOLE		100,726	0	0
F N B CORP	COM	302520101	716,421	50,774	SH		DFND	1	50,774	0	0
FIFTH THIRD BANCORP	COM	316773100	1,588,721	37,085	SH		SOLE		37,085	0	0
FIFTH THIRD BANCORP	COM	316773100	767,479	17,915	SH		DFND	1	17,915	0	0
FIRST BANCSHARES INC MISS	COM	318916103	2,729,636	84,956	SH		DFND	1	84,956	0	0
FIRST BANCSHARES INC MISS	COM	318916103	3,449,702	107,367	SH		SOLE		107,367	0	0
FIRST CMNTY CORP S C	COM	319835104	1,408,244	65,683	SH		DFND	1	65,683	0	0
FIRST CMNTY CORP S C	COM	319835104	2,801,758	130,679	SH		SOLE		130,679	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	2,548,833	148,620	SH		SOLE		148,620	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1,309,917	76,380	SH		DFND	1	76,380	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	8,757,399	4,757	SH		DFND	1	4,757	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	17,199,996	9,343	SH		SOLE		9,343	0	0
FIRST FINL BANCORP OH	COM	320209109	850,402	33,706	SH		SOLE		33,706	0	0
FIRST FINL BANCORP OH	COM	320209109	446,420	17,694	SH		DFND	1	17,694	0	0
FIRST FNDTN INC	COM	32026V104	1,710,509	274,120	SH		DFND	1	274,120	0	0
FIRST FNDTN INC	COM	32026V104	3,562,291	570,880	SH		SOLE		570,880	0	0
FIRST HORIZON CORPORATION	COM	320517105	3,989,129	256,866	SH		DFND	1	256,866	0	0
FIRST HORIZON CORPORATION	COM	320517105	8,063,704	519,234	SH		SOLE		519,234	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	1,734,413	44,575	SH		SOLE		44,575	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	794,737	20,425	SH		DFND	1	20,425	0	0
FIVE STAR BANCORP	COM	33830T103	2,822,477	94,937	SH		DFND	1	94,937	0	0
FIVE STAR BANCORP	COM	33830T103	6,129,226	206,163	SH		SOLE		206,163	0	0
HOME BANCORP INC	COM	43689E107	1,537,832	34,496	SH		SOLE		34,496	0	0
HOME BANCORP INC	COM	43689E107	1,426,738	32,004	SH		DFND	1	32,004	0	0
HOME BANCSHARES INC	COM	436893200	1,425,367	52,616	SH		SOLE		52,616	0	0
HOME BANCSHARES INC	COM	436893200	825,947	30,489	SH		DFND	1	30,489	0	0
HOMESTREET INC	COM	43785V102	4,566,239	289,736	SH		DFND	1	289,736	0	0
HOMESTREET INC	COM	43785V102	10,849,247	688,404	SH		SOLE		688,404	0	0
HOPE BANCORP INC	COM	43940T109	1,719,464	136,900	SH		SOLE		136,900	0	0
HOPE BANCORP INC	COM	43940T109	980,936	78,100	SH		DFND	1	78,100	0	0
HORIZON BANCORP INC	COM	440407104	6,478,830	416,645	SH		SOLE		416,645	0	0
HORIZON BANCORP INC	COM	440407104	3,389,200	217,955	SH		DFND	1	217,955	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,548,745	173,384	SH		DFND	1	173,384	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,673,365	317,916	SH		SOLE		317,916	0	0
IF BANCORP INC	COM	44951J105	1,080,527	53,571	SH		SOLE		53,571	0	0
IF BANCORP INC	COM	44951J105	2,279,876	113,033	SH		DFND	1	113,033	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	1,319,626	39,569	SH		SOLE		39,569	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	681,374	20,431	SH		DFND	1	20,431	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	2,656,171	44,425	SH		SOLE		44,425	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	1,445,423	24,175	SH		DFND	1	24,175	0	0
INVESTAR HLDG CORP	COM	46134L105	2,655,472	136,880	SH		SOLE		136,880	0	0
INVESTAR HLDG CORP	COM	46134L105	2,380,768	122,720	SH		DFND	1	122,720	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	759,116	19,940	SH		SOLE		19,940	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	714,193	18,760	SH		DFND	1	18,760	0	0
JPMORGAN CHASE & CO.	COM	46625H100	2,524,416	11,972	SH		DFND	1	11,972	0	0
JPMORGAN CHASE & CO.	COM	46625H100	5,720,210	27,128	SH		SOLE		27,128	0	0
KEYCORP	COM	493267108	1,020,561	60,929	SH		DFND	1	60,929	0	0
KEYCORP	COM	493267108	2,145,189	128,071	SH		SOLE		128,071	0	0
KKR & CO INC	COM	48251W104	2,348,090	17,982	SH		SOLE		17,982	0	0
KKR & CO INC	COM	48251W104	2,091,630	16,018	SH		DFND	1	16,018	0	0
LENNAR CORP	CL B	526057302	5,192,178	30,023	SH		SOLE		30,023	0	0
LENNAR CORP	CL B	526057302	4,872,585	28,175	SH		DFND	1	28,175	0	0
M & T BK CORP	COM	55261F104	10,659,413	59,844	SH		SOLE		59,844	0	0
M & T BK CORP	COM	55261F104	6,440,107	36,156	SH		DFND	1	36,156	0	0
MAGYAR BANCORP INC	COM	55977T208	1,137,727	92,348	SH		SOLE		92,348	0	0
MAGYAR BANCORP INC	COM	55977T208	1,679,857	136,352	SH		DFND	1	136,352	0	0
MERCHANTS BANCORP IND	COM	58844R108	2,695,802	59,960	SH		SOLE		59,960	0	0
MERCHANTS BANCORP IND	COM	58844R108	1,395,558	31,040	SH		DFND	1	31,040	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	7,714,512	270,400	SH		SOLE		270,400	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	2,270,988	79,600	SH		DFND	1	79,600	0	0
Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D	Not 13F Security	58844R884	780,495	30,500	SH		DFND	1	30,500	0	0
Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D	Not 13F Security	58844R884	1,193,518	46,640	SH		SOLE		46,640	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	9,779,367	232,289	SH		SOLE		232,289	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	4,745,133	112,711	SH		DFND	1	112,711	0	0
NEW YORK CMNTY CAP TR V	UNIT 05/07/2051	64944P307	1,428,613	36,896	SH		SOLE		36,896	0	0
NEW YORK CMNTY CAP TR V	UNIT 05/07/2051	64944P307	825,084	21,309	SH		DFND	1	21,309	0	0
OP BANCORP	COM	67109R109	1,218,472	97,634	SH		SOLE		97,634	0	0
OP BANCORP	COM	67109R109	1,514,648	121,366	SH		DFND	1	121,366	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	1,258,600	35,000	SH		SOLE		35,000	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	539,400	15,000	SH		DFND	1	15,000	0	0
PB BANKSHARES INC	COM	69318V103	444,305	28,739	SH		DFND	1	28,739	0	0
PB BANKSHARES INC	COM	69318V103	483,295	31,261	SH		SOLE		31,261	0	0
PCB BANCORP	COM	69320M109	770,390	41,000	SH		SOLE		41,000	0	0
PCB BANCORP	COM	69320M109	864,340	46,000	SH		DFND	1	46,000	0	0
PEOPLES BANCORP N C INC	COM	710577107	399,461	15,733	SH		SOLE		15,733	0	0
PEOPLES BANCORP N C INC	COM	710577107	390,168	15,367	SH		DFND	1	15,367	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	930,715	9,500	SH		DFND	1	9,500	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,518,535	15,500	SH		SOLE		15,500	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,363,269	7,375	SH		DFND	1	7,375	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,795,856	15,125	SH		SOLE		15,125	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	4,056,236	50,545	SH		SOLE		50,545	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,930,414	24,055	SH		DFND	1	24,055	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	6,307,985	517,897	SH		SOLE		517,897	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	3,249,575	266,796	SH		DFND	1	266,796	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	1,441,005	133,550	SH		SOLE		133,550	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	845,062	78,319	SH		DFND	1	78,319	0	0
QCR HOLDINGS INC	COM	74727A104	3,564,545	48,150	SH		DFND	1	48,150	0	0
QCR HOLDINGS INC	COM	74727A104	7,280,851	98,350	SH		SOLE		98,350	0	0
RENASANT CORP	COM	75970E107	1,352,585	41,618	SH		DFND	1	41,618	0	0
RENASANT CORP	COM	75970E107	5,481,775	168,670	SH		SOLE		168,670	0	0
RIVERVIEW BANCORP INC	COM	769397100	105,005	22,294	SH		DFND	1	22,294	0	0
RIVERVIEW BANCORP INC	COM	769397100	111,961	23,771	SH		SOLE		23,771	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,606,960	51,226	SH		DFND	1	51,226	0	0
SANDY SPRING BANCORP INC	COM	800363103	2,844,443	90,674	SH		SOLE		90,674	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	346,450	13,000	SH		DFND	1	13,000	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	429,065	16,100	SH		SOLE		16,100	0	0
SL GREEN RLTY CORP	COM	78440X887	257,557	3,700	SH		DFND	1	3,700	0	0
SL GREEN RLTY CORP	COM	78440X887	361,972	5,200	SH		SOLE		5,200	0	0
SOUTHSTATE CORPORATION	COM	840441109	2,258,269	23,238	SH		DFND	1	23,238	0	0
SOUTHSTATE CORPORATION	COM	840441109	4,884,461	50,262	SH		SOLE		50,262	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,680,096	22,100	SH	Put	SOLE		22,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,401,504	12,900	SH	Put	DFND	1	12,900	0	0
SPDR SER TR	S&P REGL BKG	78464A698	8,744,700	154,500	SH	Put	SOLE		154,500	0	0
SPDR SER TR	S&P REGL BKG	78464A698	5,122,300	90,500	SH	Put	DFND	1	90,500	0	0
STIFEL FINL CORP	COM	860630102	1,230,090	13,100	SH		SOLE		13,100	0	0
STIFEL FINL CORP	COM	860630102	1,117,410	11,900	SH		DFND	1	11,900	0	0
TC BANCSHARES INC	COM	87224V108	480,946	29,688	SH		DFND	1	29,688	0	0
TC BANCSHARES INC	COM	87224V108	277,214	17,112	SH		SOLE		17,112	0	0
TRUIST FINL CORP	COM	89832Q109	2,033,927	47,555	SH		DFND	1	47,555	0	0
TRUIST FINL CORP	COM	89832Q109	3,171,182	74,145	SH		SOLE		74,145	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	164,689	4,980	SH		DFND	1	4,980	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	331,361	10,020	SH		SOLE		10,020	0	0
TRUSTMARK CORP	COM	898402102	934,490	29,368	SH		DFND	1	29,368	0	0
TRUSTMARK CORP	COM	898402102	2,101,138	66,032	SH		SOLE		66,032	0	0
UMB FINL CORP	COM	902788108	8,371,486	79,645	SH		SOLE		79,645	0	0
UMB FINL CORP	COM	902788108	3,968,428	37,755	SH		DFND	1	37,755	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,688,495	45,512	SH		SOLE		45,512	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	845,435	22,788	SH		DFND	1	22,788	0	0
UNITY BANCORP INC	COM	913290102	2,912,982	85,525	SH		SOLE		85,525	0	0
UNITY BANCORP INC	COM	913290102	2,608,145	76,575	SH		DFND	1	76,575	0	0
US BANCORP DEL	COM NEW	902973304	7,500,132	164,009	SH		DFND	1	164,009	0	0
US BANCORP DEL	COM NEW	902973304	15,593,518	340,991	SH		SOLE		340,991	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	2,838,788	186,150	SH		SOLE		186,150	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	2,192,447	143,767	SH		DFND	1	143,767	0	0
VALLEY NATL BANCORP	COM	919794107	2,359,097	260,386	SH		SOLE		260,386	0	0
VALLEY NATL BANCORP	COM	919794107	1,175,209	129,714	SH		DFND	1	129,714	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	290,241	5,239	SH		SOLE		5,239	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	263,759	4,761	SH		DFND	1	4,761	0	0
WAFD INC	COM	938824109	3,337,898	95,779	SH		SOLE		95,779	0	0
WAFD INC	COM	938824109	1,453,977	41,721	SH		DFND	1	41,721	0	0
WEBSTER FINL CORP	COM	947890109	5,061,799	108,599	SH		DFND	1	108,599	0	0
WEBSTER FINL CORP	COM	947890109	10,538,568	226,101	SH		SOLE		226,101	0	0
WELLS FARGO CO NEW	COM	949746101	3,680,662	65,156	SH		SOLE		65,156	0	0
WELLS FARGO CO NEW	COM	949746101	2,815,688	49,844	SH		DFND	1	49,844	0	0
WESBANCO INC	COM	950810101	4,097,520	137,593	SH		DFND	1	137,593	0	0
WESBANCO INC	COM	950810101	8,897,371	298,770	SH		SOLE		298,770	0	0
WESTAMERICA BANCORPORATION	COM	957090103	3,500,023	70,822	SH		DFND	1	70,822	0	0
WESTAMERICA BANCORPORATION	COM	957090103	7,515,695	152,078	SH		SOLE		152,078	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	8,171,143	94,475	SH		SOLE		94,475	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	3,297,431	38,125	SH		DFND	1	38,125	0	0
WILLIS LEASE FIN CORP	COM	970646105	506,698	3,405	SH		SOLE		3,405	0	0
WILLIS LEASE FIN CORP	COM	970646105	1,231,849	8,278	SH		DFND	1	8,278	0	0
WINTRUST FINL CORP	COM	97650W108	5,669,824	52,242	SH		DFND	1	52,242	0	0
WINTRUST FINL CORP	COM	97650W108	12,085,684	111,358	SH		SOLE		111,358	0	0
White River Bancshares Co	Not 13F Security	96445A108	1,085,964	38,104	SH		DFND	1	38,104	0	0
White River Bancshares Co	Not 13F Security	96445A108	357,219	12,534	SH		SOLE		12,534	0	0
ZIONS BANCORPORATION N A	COM	989701107	6,537,467	138,447	SH		SOLE		138,447	0	0
ZIONS BANCORPORATION N A	COM	989701107	3,378,733	71,553	SH		DFND	1	71,553	0	0