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	1,058,190	105,819	SH		DFND	1	105,819	0	0
1895 BANCORP OF WIS INC	COM	28253R105	977,790	97,779	SH		SOLE		97,779	0	0
1895 BANCORP OF WIS INC	COM	28253R105	89,020	8,902	SH		DFND	2	8,902	0	0
1ST SOURCE CORP	COM	336901103	1,406,724	24,096	SH		DFND	1	24,096	0	0
1ST SOURCE CORP	COM	336901103	650,353	11,140	SH		DFND	2	11,140	0	0
1ST SOURCE CORP	COM	336901103	561,849	9,624	SH		DFND	3	9,624	0	0
1ST SOURCE CORP	COM	336901103	1,227,848	21,032	SH		SOLE		21,032	0	0
AFFINITY BANCSHARES INC	COM	00832E103	15,750	900	SH		DFND	3	900	0	0
AFFINITY BANCSHARES INC	COM	00832E103	17,500	1,000	SH		DFND	2	1,000	0	0
AFFINITY BANCSHARES INC	COM	00832E103	24,500	1,400	SH		SOLE		1,400	0	0
AFFINITY BANCSHARES INC	COM	00832E103	29,750	1,700	SH		DFND	1	1,700	0	0
AMERANT BANCORP INC	CL A	023576101	4,422,233	197,333	SH		DFND	2	197,333	0	0
AMERANT BANCORP INC	CL A	023576101	4,022,685	179,504	SH		DFND	3	179,504	0	0
AMERANT BANCORP INC	CL A	023576101	7,014,913	313,026	SH		DFND	1	313,026	0	0
AMERANT BANCORP INC	CL A	023576101	8,037,212	358,644	SH		SOLE		358,644	0	0
AMERIS BANCORP	COM	03076K108	4,990,270	79,755	SH		DFND	1	79,755	0	0
AMERIS BANCORP	COM	03076K108	2,254,272	36,028	SH		DFND	3	36,028	0	0
AMERIS BANCORP	COM	03076K108	4,612,410	73,716	SH		SOLE		73,716	0	0
AMERIS BANCORP	COM	03076K108	2,846,998	45,501	SH		DFND	2	45,501	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,536,266	8,678	SH		DFND	3	8,678	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,067,137	6,028	SH		SOLE		6,028	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,247,219	12,694	SH		DFND	1	12,694	0	0
BANC OF CALIFORNIA INC	COM	05990K106	3,291,388	212,897	SH		DFND	1	212,897	0	0
BANC OF CALIFORNIA INC	COM	05990K106	2,606,200	168,577	SH		DFND	2	168,577	0	0
BANC OF CALIFORNIA INC	COM	05990K106	4,421,158	285,974	SH		SOLE		285,974	0	0
BANC OF CALIFORNIA INC	COM	05990K106	1,874,556	121,252	SH		DFND	3	121,252	0	0
BANK AMERICA CORP	COM	060505104	2,991,149	68,058	SH		DFND	2	68,058	0	0
BANK AMERICA CORP	COM	060505104	2,539,299	57,777	SH		DFND	3	57,777	0	0
BANK AMERICA CORP	COM	060505104	4,116,621	93,666	SH		DFND	1	93,666	0	0
BANK AMERICA CORP	COM	060505104	3,098,431	70,499	SH		SOLE		70,499	0	0
BANKUNITED INC	COM	06652K103	728,627	19,089	SH		DFND	3	19,089	0	0
BANKUNITED INC	COM	06652K103	1,292,971	33,874	SH		SOLE		33,874	0	0
BANKUNITED INC	COM	06652K103	1,330,492	34,857	SH		DFND	1	34,857	0	0
BANKUNITED INC	COM	06652K103	678,663	17,780	SH		DFND	2	17,780	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	133,621	4,700	SH		SOLE		4,700	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	125,092	4,400	SH		DFND	3	4,400	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	199,579	7,020	SH		DFND	1	7,020	0	0
BLACKROCK INC	COM	09290D101	1,310,091	1,278	SH		SOLE		1,278	0	0
BLACKROCK INC	COM	09290D101	2,672,462	2,607	SH		DFND	1	2,607	0	0
BLACKROCK INC	COM	09290D101	1,860,575	1,815	SH		DFND	3	1,815	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	568,785	42,101	SH		SOLE		42,101	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	305,596	22,620	SH		DFND	3	22,620	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	353,921	26,197	SH		DFND	2	26,197	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	781,986	57,882	SH		DFND	1	57,882	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	447,068	8,250	SH		SOLE		8,250	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	937,487	17,300	SH		DFND	1	17,300	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	647,571	11,950	SH		DFND	3	11,950	0	0
Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A	Not 13F Security	05990K841	1,016,288	41,600	SH		DFND	1	41,600	0	0
Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A	Not 13F Security	05990K841	531,524	21,757	SH		DFND	3	21,757	0	0
Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A	Not 13F Security	05990K841	868,047	35,532	SH		SOLE		35,532	0	0
CAPITAL BANCORP INC MD	COM	139737100	877,259	30,781	SH		DFND	3	30,781	0	0
CAPITAL BANCORP INC MD	COM	139737100	431,205	15,130	SH		DFND	2	15,130	0	0
CAPITAL BANCORP INC MD	COM	139737100	1,227,780	43,080	SH		SOLE		43,080	0	0
CAPITAL BANCORP INC MD	COM	139737100	2,193,731	76,973	SH		DFND	1	76,973	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	388,490	10,600	SH		DFND	3	10,600	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	1,067,651	29,131	SH		SOLE		29,131	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	603,626	16,470	SH		DFND	2	16,470	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	1,301,038	35,499	SH		DFND	1	35,499	0	0
CARTER BANKSHARES INC	COM NEW	146103106	592,185	33,666	SH		DFND	2	33,666	0	0
CARTER BANKSHARES INC	COM NEW	146103106	1,157,862	65,825	SH		DFND	1	65,825	0	0
CARTER BANKSHARES INC	COM NEW	146103106	723,916	41,155	SH		DFND	3	41,155	0	0
CARTER BANKSHARES INC	COM NEW	146103106	1,061,627	60,354	SH		SOLE		60,354	0	0
CHOICEONE FINL SVCS INC	COM	170386106	566,284	15,889	SH		DFND	1	15,889	0	0
CHOICEONE FINL SVCS INC	COM	170386106	437,980	12,289	SH		DFND	2	12,289	0	0
CHOICEONE FINL SVCS INC	COM	170386106	509,509	14,296	SH		SOLE		14,296	0	0
CHOICEONE FINL SVCS INC	COM	170386106	339,685	9,531	SH		DFND	3	9,531	0	0
CITIGROUP INC	COM NEW	172967424	8,952,130	127,179	SH		DFND	1	127,179	0	0
CITIGROUP INC	COM NEW	172967424	7,015,349	99,664	SH		DFND	2	99,664	0	0
CITIGROUP INC	COM NEW	172967424	8,286,944	117,729	SH		SOLE		117,729	0	0
CITIGROUP INC	COM NEW	172967424	4,253,527	60,428	SH		DFND	3	60,428	0	0
CITIZENS FINL GROUP INC	COM	174610105	622,486	14,225	SH		DFND	3	14,225	0	0
CITIZENS FINL GROUP INC	COM	174610105	728,954	16,658	SH		SOLE		16,658	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,030,592	23,551	SH		DFND	1	23,551	0	0
CITIZENS FINL GROUP INC	COM	174610105	519,256	11,866	SH		DFND	2	11,866	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	1,095,427	52,064	SH		SOLE		52,064	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	239,856	11,400	SH		DFND	2	11,400	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	1,288,195	61,226	SH		DFND	1	61,226	0	0
CNB FINL CORP PA	COM	126128107	819,038	32,946	SH		DFND	3	32,946	0	0
CNB FINL CORP PA	COM	126128107	1,273,677	51,234	SH		SOLE		51,234	0	0
CNB FINL CORP PA	COM	126128107	1,647,124	66,256	SH		DFND	1	66,256	0	0
CNB FINL CORP PA	COM	126128107	1,261,993	50,764	SH		DFND	2	50,764	0	0
COLUMBIA BKG SYS INC	COM	197236102	659,044	24,400	SH		DFND	2	24,400	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,146,575	42,450	SH		SOLE		42,450	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,191,141	44,100	SH		DFND	1	44,100	0	0
COLUMBIA BKG SYS INC	COM	197236102	784,641	29,050	SH		DFND	3	29,050	0	0
COREBRIDGE FINL INC	COM	21871X109	579,116	19,349	SH		DFND	3	19,349	0	0
COREBRIDGE FINL INC	COM	21871X109	945,818	31,601	SH		DFND	1	31,601	0	0
COREBRIDGE FINL INC	COM	21871X109	516,861	17,269	SH		DFND	2	17,269	0	0
COREBRIDGE FINL INC	COM	21871X109	651,905	21,781	SH		SOLE		21,781	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	1,919,186	62,443	SH		DFND	2	62,443	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	1,959,110	63,742	SH		DFND	3	63,742	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	2,161,746	70,335	SH		SOLE		70,335	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	3,256,465	105,953	SH		DFND	1	105,953	0	0
EAST WEST BANCORP INC	COM	27579R104	4,182,893	43,681	SH		SOLE		43,681	0	0
EAST WEST BANCORP INC	COM	27579R104	2,507,667	26,187	SH		DFND	3	26,187	0	0
EAST WEST BANCORP INC	COM	27579R104	3,160,655	33,006	SH		DFND	2	33,006	0	0
EAST WEST BANCORP INC	COM	27579R104	4,512,786	47,126	SH		DFND	1	47,126	0	0
ECB BANCORP INC	COM	26828M106	395,278	26,636	SH		DFND	1	26,636	0	0
ECB BANCORP INC	COM	26828M106	279,942	18,864	SH		SOLE		18,864	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,014,298	17,984	SH		SOLE		17,984	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	816,559	14,478	SH		DFND	2	14,478	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,360,481	24,122	SH		DFND	1	24,122	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	655,142	11,616	SH		DFND	3	11,616	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	2,756,409	64,979	SH		DFND	2	64,979	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	4,292,522	101,191	SH		DFND	1	101,191	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	4,260,241	100,430	SH		SOLE		100,430	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	2,519,748	59,400	SH		DFND	3	59,400	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	2,259,072	28,416	SH		SOLE		28,416	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	3,250,676	40,889	SH		DFND	1	40,889	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	1,804,253	22,695	SH		DFND	2	22,695	0	0
ESSA BANCORP INC	COM	29667D104	698,724	35,832	SH		DFND	3	35,832	0	0
ESSA BANCORP INC	COM	29667D104	3,415,484	175,153	SH		DFND	1	175,153	0	0
ESSA BANCORP INC	COM	29667D104	1,545,765	79,270	SH		DFND	2	79,270	0	0
ESSA BANCORP INC	COM	29667D104	3,189,128	163,545	SH		SOLE		163,545	0	0
Equitable Financial Corp.	Not 13F Security	29448T105	1,312,421	102,935	SH		DFND	1	102,935	0	0
Equitable Financial Corp.	Not 13F Security	29448T105	721,969	56,625	SH		SOLE		56,625	0	0
F N B CORP	COM	302520101	331,693	22,442	SH		DFND	3	22,442	0	0
F N B CORP	COM	302520101	374,200	25,318	SH		DFND	2	25,318	0	0
F N B CORP	COM	302520101	536,100	36,272	SH		DFND	1	36,272	0	0
F N B CORP	COM	302520101	383,807	25,968	SH		SOLE		25,968	0	0
FINANCIAL INSTNS INC	COM	317585404	1,847,533	67,700	SH		DFND	1	67,700	0	0
FINANCIAL INSTNS INC	COM	317585404	1,891,197	69,300	SH		SOLE		69,300	0	0
FINANCIAL INSTNS INC	COM	317585404	1,203,489	44,100	SH		DFND	3	44,100	0	0
FINANCIAL INSTNS INC	COM	317585404	1,228,050	45,000	SH		DFND	2	45,000	0	0
FIRST BANCSHARES INC MISS	COM	318916103	1,503,495	42,957	SH		SOLE		42,957	0	0
FIRST BANCSHARES INC MISS	COM	318916103	1,757,350	50,210	SH		DFND	2	50,210	0	0
FIRST BANCSHARES INC MISS	COM	318916103	2,574,460	73,556	SH		DFND	1	73,556	0	0
FIRST CMNTY CORP S C	COM	319835104	1,547,448	64,477	SH		SOLE		64,477	0	0
FIRST CMNTY CORP S C	COM	319835104	1,711,800	71,325	SH		DFND	1	71,325	0	0
FIRST CMNTY CORP S C	COM	319835104	641,544	26,731	SH		DFND	3	26,731	0	0
FIRST CMNTY CORP S C	COM	319835104	961,416	40,059	SH		DFND	2	40,059	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	5,781,223	2,736	SH		DFND	1	2,736	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	4,547,219	2,152	SH		DFND	2	2,152	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	5,582,599	2,642	SH		SOLE		2,642	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,419,408	1,145	SH		DFND	3	1,145	0	0
FIRST FINL BANCORP OH	COM	320209109	176,951	6,583	SH		DFND	3	6,583	0	0
FIRST FINL BANCORP OH	COM	320209109	213,857	7,956	SH		DFND	2	7,956	0	0
FIRST FINL BANCORP OH	COM	320209109	311,378	11,584	SH		DFND	1	11,584	0	0
FIRST FINL BANCORP OH	COM	320209109	238,614	8,877	SH		SOLE		8,877	0	0
FIRST FNDTN INC	COM	32026V104	2,123,671	341,976	SH		SOLE		341,976	0	0
FIRST FNDTN INC	COM	32026V104	1,765,950	284,372	SH		DFND	2	284,372	0	0
FIRST FNDTN INC	COM	32026V104	1,113,521	179,311	SH		DFND	3	179,311	0	0
FIRST FNDTN INC	COM	32026V104	2,191,689	352,929	SH		DFND	1	352,929	0	0
FIRST HORIZON CORPORATION	COM	320517105	2,447,957	121,547	SH		DFND	2	121,547	0	0
FIRST HORIZON CORPORATION	COM	320517105	2,026,165	100,604	SH		DFND	3	100,604	0	0
FIRST HORIZON CORPORATION	COM	320517105	3,794,497	188,406	SH		SOLE		188,406	0	0
FIRST HORIZON CORPORATION	COM	320517105	3,930,180	195,143	SH		DFND	1	195,143	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	552,300	15,000	SH		DFND	3	15,000	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	991,820	26,937	SH		SOLE		26,937	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	1,023,191	27,789	SH		DFND	1	27,789	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	643,393	17,474	SH		DFND	2	17,474	0	0
FIRST SVGS FINL GROUP INC	COM	33621E109	15,405	580	SH		DFND	1	580	0	0
FIRST SVGS FINL GROUP INC	COM	33621E109	13,917	524	SH		SOLE		524	0	0
FIRST SVGS FINL GROUP INC	COM	33621E109	7,331	276	SH		DFND	2	276	0	0
FIRSTSUN CAP BANCORP	COM	33767U107	27,394	684	SH		DFND	3	684	0	0
FIRSTSUN CAP BANCORP	COM	33767U107	43,254	1,080	SH		SOLE		1,080	0	0
FIRSTSUN CAP BANCORP	COM	33767U107	28,836	720	SH		DFND	2	720	0	0
FIRSTSUN CAP BANCORP	COM	33767U107	44,696	1,116	SH		DFND	1	1,116	0	0
FIVE STAR BANCORP	COM	33830T103	2,767,799	91,984	SH		DFND	1	91,984	0	0
FIVE STAR BANCORP	COM	33830T103	1,961,116	65,175	SH		DFND	2	65,175	0	0
FIVE STAR BANCORP	COM	33830T103	2,433,258	80,866	SH		SOLE		80,866	0	0
FIVE STAR BANCORP	COM	33830T103	1,612,072	53,575	SH		DFND	3	53,575	0	0
FLAGSTAR FINANCIAL INC	UNIT 05/07/2051	64944P307	417,557	11,123	SH		DFND	2	11,123	0	0
FLAGSTAR FINANCIAL INC	UNIT 05/07/2051	64944P307	597,712	15,922	SH		SOLE		15,922	0	0
FLAGSTAR FINANCIAL INC	UNIT 05/07/2051	64944P307	369,807	9,851	SH		DFND	3	9,851	0	0
FLAGSTAR FINANCIAL INC	UNIT 05/07/2051	64944P307	799,940	21,309	SH		DFND	1	21,309	0	0
FLUSHING FINL CORP	COM	343873105	607,457	42,539	SH		SOLE		42,539	0	0
FLUSHING FINL CORP	COM	343873105	874,493	61,239	SH		DFND	1	61,239	0	0
FLUSHING FINL CORP	COM	343873105	443,508	31,058	SH		DFND	3	31,058	0	0
FLUSHING FINL CORP	COM	343873105	423,602	29,664	SH		DFND	2	29,664	0	0
FRANKLIN RESOURCES INC	COM	354613101	391,597	19,300	SH		SOLE		19,300	0	0
FRANKLIN RESOURCES INC	COM	354613101	566,091	27,900	SH		DFND	3	27,900	0	0
FRANKLIN RESOURCES INC	COM	354613101	868,412	42,800	SH		DFND	1	42,800	0	0
FVCBANKCORP INC	COM	36120Q101	34,505	2,745	SH		SOLE		2,745	0	0
FVCBANKCORP INC	COM	36120Q101	22,626	1,800	SH		DFND	2	1,800	0	0
FVCBANKCORP INC	COM	36120Q101	22,060	1,755	SH		DFND	3	1,755	0	0
FVCBANKCORP INC	COM	36120Q101	33,939	2,700	SH		DFND	1	2,700	0	0
HOME BANCORP INC	COM	43689E107	659,555	14,273	SH		DFND	3	14,273	0	0
HOME BANCORP INC	COM	43689E107	1,497,943	32,416	SH		DFND	1	32,416	0	0
HOME BANCORP INC	COM	43689E107	765,191	16,559	SH		SOLE		16,559	0	0
HOME BANCSHARES INC	COM	436893200	911,571	32,211	SH		SOLE		32,211	0	0
HOME BANCSHARES INC	COM	436893200	862,839	30,489	SH		DFND	1	30,489	0	0
HOME BANCSHARES INC	COM	436893200	113,200	4,000	SH		DFND	2	4,000	0	0
HOME BANCSHARES INC	COM	436893200	356,580	12,600	SH		DFND	3	12,600	0	0
HOMESTREET INC	COM	43785V102	1,803,869	157,957	SH		DFND	2	157,957	0	0
HOMESTREET INC	COM	43785V102	5,053,190	442,486	SH		SOLE		442,486	0	0
HOMESTREET INC	COM	43785V102	1,189,062	104,121	SH		DFND	3	104,121	0	0
HOMESTREET INC	COM	43785V102	4,180,588	366,076	SH		DFND	1	366,076	0	0
HOPE BANCORP INC	COM	43940T109	844,987	68,754	SH		SOLE		68,754	0	0
HOPE BANCORP INC	COM	43940T109	450,736	36,675	SH		DFND	3	36,675	0	0
HOPE BANCORP INC	COM	43940T109	806,224	65,600	SH		DFND	2	65,600	0	0
HOPE BANCORP INC	COM	43940T109	1,137,698	92,571	SH		DFND	1	92,571	0	0
HORIZON BANCORP INC	COM	440407104	1,617,363	100,395	SH		DFND	3	100,395	0	0
HORIZON BANCORP INC	COM	440407104	3,161,636	196,253	SH		SOLE		196,253	0	0
HORIZON BANCORP INC	COM	440407104	2,623,691	162,861	SH		DFND	2	162,861	0	0
HORIZON BANCORP INC	COM	440407104	3,294,350	204,491	SH		DFND	1	204,491	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,347,680	144,295	SH		DFND	1	144,295	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,136,085	69,827	SH		DFND	2	69,827	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,687,655	103,728	SH		SOLE		103,728	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,336,581	82,150	SH		DFND	3	82,150	0	0
IF BANCORP INC	COM	44951J105	2,012,276	88,803	SH		DFND	1	88,803	0	0
IF BANCORP INC	COM	44951J105	920,812	40,636	SH		SOLE		40,636	0	0
INDEPENDENT BK CORP MASS	COM	453836108	471,797	7,350	SH		DFND	1	7,350	0	0
INDEPENDENT BK CORP MASS	COM	453836108	301,693	4,700	SH		DFND	3	4,700	0	0
INDEPENDENT BK CORP MASS	COM	453836108	192,570	3,000	SH		DFND	2	3,000	0	0
INDEPENDENT BK CORP MASS	COM	453836108	317,741	4,950	SH		SOLE		4,950	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	663,616	19,053	SH		SOLE		19,053	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	870,750	25,000	SH		DFND	1	25,000	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	468,324	13,446	SH		DFND	2	13,446	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	260,981	7,493	SH		DFND	3	7,493	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	1,778,017	28,151	SH		SOLE		28,151	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	1,766,901	27,975	SH		DFND	1	27,975	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	909,062	14,393	SH		DFND	3	14,393	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	1,287,264	20,381	SH		DFND	2	20,381	0	0
INVESTAR HLDG CORP	COM	46134L105	1,789,301	81,480	SH		SOLE		81,480	0	0
INVESTAR HLDG CORP	COM	46134L105	98,820	4,500	SH		DFND	2	4,500	0	0
INVESTAR HLDG CORP	COM	46134L105	994,788	45,300	SH		DFND	3	45,300	0	0
INVESTAR HLDG CORP	COM	46134L105	2,694,931	122,720	SH		DFND	1	122,720	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	404,035	9,500	SH		DFND	1	9,500	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	263,686	6,200	SH		DFND	3	6,200	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	204,144	4,800	SH		SOLE		4,800	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,493,154	6,229	SH		DFND	3	6,229	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,229,952	5,131	SH		DFND	2	5,131	0	0
JPMORGAN CHASE & CO.	COM	46625H100	2,586,231	10,789	SH		SOLE		10,789	0	0
JPMORGAN CHASE & CO.	COM	46625H100	2,469,253	10,301	SH		DFND	1	10,301	0	0
KEYCORP	COM	493267108	277,000	16,161	SH		DFND	2	16,161	0	0
KEYCORP	COM	493267108	120,357	7,022	SH		SOLE		7,022	0	0
KEYCORP	COM	493267108	182,370	10,640	SH		DFND	3	10,640	0	0
KEYCORP	COM	493267108	414,411	24,178	SH		DFND	1	24,178	0	0
KKR & CO INC	COM	48251W104	2,026,663	13,702	SH		DFND	1	13,702	0	0
KKR & CO INC	COM	48251W104	1,373,936	9,289	SH		DFND	3	9,289	0	0
KKR & CO INC	COM	48251W104	933,164	6,309	SH		SOLE		6,309	0	0
LENNAR CORP	CL B	526057302	1,624,784	12,295	SH		DFND	3	12,295	0	0
LENNAR CORP	CL B	526057302	2,983,286	22,575	SH		DFND	1	22,575	0	0
LENNAR CORP	CL B	526057302	1,325,200	10,028	SH		SOLE		10,028	0	0
M & T BK CORP	COM	55261F104	5,390,435	28,671	SH		SOLE		28,671	0	0
M & T BK CORP	COM	55261F104	5,693,131	30,281	SH		DFND	1	30,281	0	0
M & T BK CORP	COM	55261F104	3,866,614	20,566	SH		DFND	2	20,566	0	0
M & T BK CORP	COM	55261F104	2,158,731	11,482	SH		DFND	3	11,482	0	0
MAGYAR BANCORP INC	COM	55977T208	1,351,274	92,553	SH		SOLE		92,553	0	0
MAGYAR BANCORP INC	COM	55977T208	2,025,706	138,747	SH		DFND	1	138,747	0	0
MERCANTILE BK CORP	COM	587376104	677,004	15,217	SH		DFND	3	15,217	0	0
MERCANTILE BK CORP	COM	587376104	1,044,047	23,467	SH		DFND	1	23,467	0	0
MERCANTILE BK CORP	COM	587376104	748,144	16,816	SH		SOLE		16,816	0	0
MERCANTILE BK CORP	COM	587376104	533,880	12,000	SH		DFND	2	12,000	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	1,506,960	51,750	SH		DFND	3	51,750	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	2,317,952	79,600	SH		DFND	1	79,600	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	2,038,400	70,000	SH		DFND	2	70,000	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	4,113,229	141,251	SH		SOLE		141,251	0	0
Merchants Bancorp 7.625 Non-Cumulative Perpetual Preferred Stock, Series E	Not 13F Security	58844R850	486,266	19,220	SH		SOLE		19,220	0	0
Merchants Bancorp 7.625 Non-Cumulative Perpetual Preferred Stock, Series E	Not 13F Security	58844R850	332,189	13,130	SH		DFND	3	13,130	0	0
Merchants Bancorp 7.625 Non-Cumulative Perpetual Preferred Stock, Series E	Not 13F Security	58844R850	519,232	20,523	SH		DFND	1	20,523	0	0
Merchants Bancorp 7.625 Non-Cumulative Perpetual Preferred Stock, Series E	Not 13F Security	58844R850	306,813	12,127	SH		DFND	2	12,127	0	0
Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D	Not 13F Security	58844R884	565,525	22,022	SH		SOLE		22,022	0	0
Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D	Not 13F Security	58844R884	382,889	14,910	SH		DFND	3	14,910	0	0
Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D	Not 13F Security	58844R884	709,975	27,647	SH		DFND	1	27,647	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	1,471,059	34,163	SH		DFND	3	34,163	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	2,676,868	62,166	SH		SOLE		62,166	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	1,573,240	36,536	SH		DFND	2	36,536	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	2,765,959	64,235	SH		DFND	1	64,235	0	0
OLD NATL BANCORP IND	COM	680033107	920,292	42,400	SH		DFND	2	42,400	0	0
OLD NATL BANCORP IND	COM	680033107	618,593	28,500	SH		SOLE		28,500	0	0
OP BANCORP	COM	67109R109	1,918,796	121,366	SH		DFND	1	121,366	0	0
OP BANCORP	COM	67109R109	1,054,290	66,685	SH		SOLE		66,685	0	0
OP BANCORP	COM	67109R109	232,454	14,703	SH		DFND	3	14,703	0	0
OP BANCORP	COM	67109R109	351,709	22,246	SH		DFND	2	22,246	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	1,035,294	28,279	SH		DFND	3	28,279	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	1,647,853	45,011	SH		DFND	1	45,011	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	1,288,672	35,200	SH		DFND	2	35,200	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	1,519,681	41,510	SH		SOLE		41,510	0	0
PB BANKSHARES INC	COM	69318V103	439,132	28,739	SH		DFND	1	28,739	0	0
PB BANKSHARES INC	COM	69318V103	477,668	31,261	SH		SOLE		31,261	0	0
PCB BANCORP	COM	69320M109	441,859	21,831	SH		DFND	2	21,831	0	0
PCB BANCORP	COM	69320M109	293,480	14,500	SH		DFND	3	14,500	0	0
PCB BANCORP	COM	69320M109	931,040	46,000	SH		DFND	1	46,000	0	0
PCB BANCORP	COM	69320M109	647,053	31,969	SH		SOLE		31,969	0	0
PENNS WOODS BANCORP INC	COM	708430103	708,148	23,302	SH		SOLE		23,302	0	0
PENNS WOODS BANCORP INC	COM	708430103	704,167	23,171	SH		DFND	1	23,171	0	0
PENNS WOODS BANCORP INC	COM	708430103	461,806	15,196	SH		DFND	3	15,196	0	0
PENNS WOODS BANCORP INC	COM	708430103	465,909	15,331	SH		DFND	2	15,331	0	0
PEOPLES BANCORP N C INC	COM	710577107	435,250	13,928	SH		DFND	1	13,928	0	0
PEOPLES BANCORP N C INC	COM	710577107	212,938	6,814	SH		DFND	2	6,814	0	0
PEOPLES BANCORP N C INC	COM	710577107	370,594	11,859	SH		SOLE		11,859	0	0
PEOPLES FINL SVCS CORP	COM	711040105	61,416	1,200	SH		SOLE		1,200	0	0
PEOPLES FINL SVCS CORP	COM	711040105	56,349	1,101	SH		DFND	3	1,101	0	0
PEOPLES FINL SVCS CORP	COM	711040105	87,057	1,701	SH		DFND	1	1,701	0	0
PEOPLES FINL SVCS CORP	COM	711040105	51,282	1,002	SH		DFND	2	1,002	0	0
PNC FINL SVCS GROUP INC	COM	693475105	613,842	3,183	SH		DFND	2	3,183	0	0
PNC FINL SVCS GROUP INC	COM	693475105	716,052	3,713	SH		DFND	3	3,713	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,110,045	5,756	SH		SOLE		5,756	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,185,642	6,148	SH		DFND	1	6,148	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	2,099,898	24,310	SH		SOLE		24,310	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	2,277,927	26,371	SH		DFND	1	26,371	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,058,328	12,252	SH		DFND	3	12,252	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,826,505	21,145	SH		DFND	2	21,145	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	4,438,251	380,639	SH		SOLE		380,639	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	1,029,578	88,300	SH		DFND	3	88,300	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	3,356,809	287,891	SH		DFND	1	287,891	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	1,682,596	144,305	SH		DFND	2	144,305	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	875,737	76,819	SH		DFND	1	76,819	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	525,814	46,124	SH		DFND	2	46,124	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	112,621	9,879	SH		DFND	3	9,879	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	731,743	64,188	SH		SOLE		64,188	0	0
QCR HOLDINGS INC	COM	74727A104	4,069,901	50,470	SH		SOLE		50,470	0	0
QCR HOLDINGS INC	COM	74727A104	1,722,632	21,362	SH		DFND	3	21,362	0	0
QCR HOLDINGS INC	COM	74727A104	4,217,472	52,300	SH		DFND	1	52,300	0	0
QCR HOLDINGS INC	COM	74727A104	2,690,796	33,368	SH		DFND	2	33,368	0	0
RENASANT CORP	COM	75970E107	2,313,204	64,705	SH		SOLE		64,705	0	0
RENASANT CORP	COM	75970E107	2,363,576	66,114	SH		DFND	3	66,114	0	0
RENASANT CORP	COM	75970E107	1,487,844	41,618	SH		DFND	1	41,618	0	0
RENASANT CORP	COM	75970E107	1,281,673	35,851	SH		DFND	2	35,851	0	0
RIVERVIEW BANCORP INC	COM	769397100	47,596	8,292	SH		DFND	2	8,292	0	0
RIVERVIEW BANCORP INC	COM	769397100	127,968	22,294	SH		DFND	1	22,294	0	0
RIVERVIEW BANCORP INC	COM	769397100	88,849	15,479	SH		SOLE		15,479	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,476,903	43,812	SH		SOLE		43,812	0	0
SANDY SPRING BANCORP INC	COM	800363103	873,190	25,903	SH		DFND	2	25,903	0	0
SANDY SPRING BANCORP INC	COM	800363103	807,658	23,959	SH		DFND	3	23,959	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,632,440	48,426	SH		DFND	1	48,426	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	357,890	13,000	SH		DFND	1	13,000	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	234,005	8,500	SH		SOLE		8,500	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	209,228	7,600	SH		DFND	3	7,600	0	0
SEI INVTS CO	COM	784117103	177,332	2,150	SH		SOLE		2,150	0	0
SEI INVTS CO	COM	784117103	391,780	4,750	SH		DFND	1	4,750	0	0
SEI INVTS CO	COM	784117103	255,688	3,100	SH		DFND	3	3,100	0	0
SL GREEN RLTY CORP	COM	78440X887	190,176	2,800	SH		SOLE		2,800	0	0
SL GREEN RLTY CORP	COM	78440X887	264,888	3,900	SH		DFND	1	3,900	0	0
SL GREEN RLTY CORP	COM	78440X887	122,256	1,800	SH		DFND	3	1,800	0	0
SOUTHSTATE CORPORATION	COM	840441109	2,329,026	23,412	SH		SOLE		23,412	0	0
SOUTHSTATE CORPORATION	COM	840441109	2,496,351	25,094	SH		DFND	1	25,094	0	0
SOUTHSTATE CORPORATION	COM	840441109	1,300,701	13,075	SH		DFND	3	13,075	0	0
SOUTHSTATE CORPORATION	COM	840441109	1,550,595	15,587	SH		DFND	2	15,587	0	0
STIFEL FINL CORP	COM	860630102	1,389,648	13,100	SH		SOLE		13,100	0	0
STIFEL FINL CORP	COM	860630102	2,964,936	27,950	SH		DFND	1	27,950	0	0
STIFEL FINL CORP	COM	860630102	2,158,728	20,350	SH		DFND	3	20,350	0	0
TC Bancshares, Inc.	Not 13F Security	87224V108	249,295	14,712	SH		SOLE		14,712	0	0
TC Bancshares, Inc.	Not 13F Security	87224V108	503,063	29,688	SH		DFND	1	29,688	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	565,498	16,603	SH		DFND	3	16,603	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	855,076	25,105	SH		DFND	1	25,105	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	609,674	17,900	SH		SOLE		17,900	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	425,478	12,492	SH		DFND	2	12,492	0	0
TRUIST FINL CORP	COM	89832Q109	1,331,723	30,699	SH		DFND	3	30,699	0	0
TRUIST FINL CORP	COM	89832Q109	1,848,639	42,615	SH		SOLE		42,615	0	0
TRUIST FINL CORP	COM	89832Q109	1,402,953	32,341	SH		DFND	2	32,341	0	0
TRUIST FINL CORP	COM	89832Q109	2,574,386	59,345	SH		DFND	1	59,345	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	153,892	4,620	SH		DFND	2	4,620	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	305,053	9,158	SH		DFND	1	9,158	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	214,850	6,450	SH		SOLE		6,450	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	198,927	5,972	SH		DFND	3	5,972	0	0
TRUSTMARK CORP	COM	898402102	697,143	19,710	SH		DFND	2	19,710	0	0
TRUSTMARK CORP	COM	898402102	630,010	17,812	SH		DFND	3	17,812	0	0
TRUSTMARK CORP	COM	898402102	1,038,746	29,368	SH		DFND	1	29,368	0	0
TRUSTMARK CORP	COM	898402102	1,008,399	28,510	SH		SOLE		28,510	0	0
UMB FINL CORP	COM	902788108	1,693,577	15,006	SH		DFND	3	15,006	0	0
UMB FINL CORP	COM	902788108	2,646,003	23,445	SH		SOLE		23,445	0	0
UMB FINL CORP	COM	902788108	2,727,600	24,168	SH		DFND	1	24,168	0	0
UMB FINL CORP	COM	902788108	1,374,748	12,181	SH		DFND	2	12,181	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,175,878	31,315	SH		DFND	2	31,315	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,193,827	31,793	SH		SOLE		31,793	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,561,517	41,585	SH		DFND	1	41,585	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	999,093	26,607	SH		DFND	3	26,607	0	0
UNITY BANCORP INC	COM	913290102	2,031,790	46,590	SH		SOLE		46,590	0	0
UNITY BANCORP INC	COM	913290102	1,649,374	37,821	SH		DFND	2	37,821	0	0
UNITY BANCORP INC	COM	913290102	3,078,386	70,589	SH		DFND	1	70,589	0	0
US BANCORP DEL	COM NEW	902973304	6,739,056	140,896	SH		DFND	1	140,896	0	0
US BANCORP DEL	COM NEW	902973304	6,418,069	134,185	SH		SOLE		134,185	0	0
US BANCORP DEL	COM NEW	902973304	3,899,484	81,528	SH		DFND	2	81,528	0	0
US BANCORP DEL	COM NEW	902973304	4,347,317	90,891	SH		DFND	3	90,891	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	1,326,937	74,757	SH		SOLE		74,757	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	2,487,751	140,155	SH		DFND	1	140,155	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	421,740	23,760	SH		DFND	2	23,760	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	1,194,380	67,289	SH		DFND	3	67,289	0	0
VALLEY NATL BANCORP	COM	919794107	1,705,654	188,262	SH		SOLE		188,262	0	0
VALLEY NATL BANCORP	COM	919794107	1,318,185	145,495	SH		DFND	2	145,495	0	0
VALLEY NATL BANCORP	COM	919794107	1,061,606	117,175	SH		DFND	3	117,175	0	0
VALLEY NATL BANCORP	COM	919794107	1,877,848	207,268	SH		DFND	1	207,268	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	144,012	2,200	SH		SOLE		2,200	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	320,754	4,900	SH		DFND	1	4,900	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	189,834	2,900	SH		DFND	3	2,900	0	0
WEBSTER FINL CORP	COM	947890109	2,331,112	42,215	SH		DFND	3	42,215	0	0
WEBSTER FINL CORP	COM	947890109	3,317,618	60,080	SH		DFND	2	60,080	0	0
WEBSTER FINL CORP	COM	947890109	4,579,339	82,929	SH		DFND	1	82,929	0	0
WEBSTER FINL CORP	COM	947890109	4,405,231	79,776	SH		SOLE		79,776	0	0
WELLS FARGO CO NEW	COM	949746101	4,873,392	69,382	SH		DFND	3	69,382	0	0
WELLS FARGO CO NEW	COM	949746101	4,037,606	57,483	SH		DFND	2	57,483	0	0
WELLS FARGO CO NEW	COM	949746101	7,138,632	101,632	SH		DFND	1	101,632	0	0
WELLS FARGO CO NEW	COM	949746101	6,743,251	96,003	SH		SOLE		96,003	0	0
WESBANCO INC	COM	950810101	4,477,276	137,593	SH		DFND	1	137,593	0	0
WESBANCO INC	COM	950810101	2,366,927	72,739	SH		DFND	3	72,739	0	0
WESBANCO INC	COM	950810101	4,760,407	146,294	SH		SOLE		146,294	0	0
WESBANCO INC	COM	950810101	3,082,742	94,737	SH		DFND	2	94,737	0	0
WESTAMERICA BANCORPORATION	COM	957090103	4,032,600	76,870	SH		DFND	1	76,870	0	0
WESTAMERICA BANCORPORATION	COM	957090103	2,821,404	53,782	SH		DFND	2	53,782	0	0
WESTAMERICA BANCORPORATION	COM	957090103	3,831,941	73,045	SH		SOLE		73,045	0	0
WESTAMERICA BANCORPORATION	COM	957090103	2,135,279	40,703	SH		DFND	3	40,703	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,611,821	19,294	SH		DFND	3	19,294	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	3,460,143	41,419	SH		SOLE		41,419	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,942,028	35,217	SH		DFND	1	35,217	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,885,498	22,570	SH		DFND	2	22,570	0	0
WILLIS LEASE FIN CORP	COM	970646105	1,718,099	8,278	SH		DFND	1	8,278	0	0
WILLIS LEASE FIN CORP	COM	970646105	519,913	2,505	SH		SOLE		2,505	0	0
WINTRUST FINL CORP	COM	97650W108	2,702,965	21,674	SH		SOLE		21,674	0	0
WINTRUST FINL CORP	COM	97650W108	1,534,806	12,307	SH		DFND	2	12,307	0	0
WINTRUST FINL CORP	COM	97650W108	1,599,281	12,824	SH		DFND	3	12,824	0	0
WINTRUST FINL CORP	COM	97650W108	2,905,119	23,295	SH		DFND	1	23,295	0	0
White River Bancshares Co	Not 13F Security	96445A108	1,133,492	32,404	SH		DFND	1	32,404	0	0
White River Bancshares Co	Not 13F Security	96445A108	396,463	11,334	SH		SOLE		11,334	0	0
ZIONS BANCORPORATION N A	COM	989701107	3,178,833	58,596	SH		DFND	1	58,596	0	0
ZIONS BANCORPORATION N A	COM	989701107	2,010,831	37,066	SH		DFND	3	37,066	0	0
ZIONS BANCORPORATION N A	COM	989701107	3,043,371	56,099	SH		SOLE		56,099	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,938,841	35,739	SH		DFND	2	35,739	0	0