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Form 13F-HR MALTESE CAPITAL MANAGEME For: Jun 30

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August 15, 2022 6:07 AM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: MALTESE CAPITAL MANAGEMENT LLC
Address: 150 East 52nd Street
30th Floor
New York , NY10022
Form 13F File Number: 028-07148

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Terry Maltese
Title: President/CEO
Phone: 212-486-7300
Signature, Place, and Date of Signing:
/s/ Terry Maltese New York , NY 08-12-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 480
Form 13F Information Table Value Total: 464,521
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-21902 Malta Market Neutral Master Fund, Ltd.
028-21901 Malta Offshore, Ltd.
028-21900 Malta Hedge Fund II, L.P.

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-21902 Malta Market Neutral Master Fund, Ltd.
2 028-21901 Malta Offshore, Ltd.
3 028-21900 Malta Hedge Fund II, L.P.

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: July 31, 2015
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 402 39,210 SH DFND 1 39,210 0 0
1895 BANCORP OF WIS INC COM 28253R105 629 61,387 SH SOLE 61,387 0 0
1895 BANCORP OF WIS INC COM 28253R105 978 95,443 SH DFND 3 95,443 0 0
1895 BANCORP OF WIS INC COM 28253R105 487 47,500 SH DFND 2 47,500 0 0
AFFINITY BANCSHARES INC COM 00832E103 34 2,280 SH DFND 2 2,280 0 0
AFFINITY BANCSHARES INC COM 00832E103 46 3,100 SH DFND 1 3,100 0 0
AFFINITY BANCSHARES INC COM 00832E103 70 4,681 SH DFND 3 4,681 0 0
AFFINITY BANCSHARES INC COM 00832E103 8 537 SH SOLE 537 0 0
AMERANT BANCORP INC CL A 023576101 984 35,000 SH DFND 3 35,000 0 0
AMERANT BANCORP INC CL A 023576101 754 26,800 SH DFND 1 26,800 0 0
AMERANT BANCORP INC CL A 023576101 599 21,300 SH SOLE 21,300 0 0
AMERANT BANCORP INC CL A 023576101 475 16,900 SH DFND 2 16,900 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 201 5,800 SH DFND 1 5,800 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 156 4,500 SH DFND 2 4,500 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 329 9,500 SH DFND 3 9,500 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 180 5,200 SH SOLE 5,200 0 0
AMERIS BANCORP COM 03076K108 1,927 47,965 SH DFND 1 47,965 0 0
AMERIS BANCORP COM 03076K108 2,741 68,227 SH SOLE 68,227 0 0
AMERIS BANCORP COM 03076K108 2,566 63,874 SH DFND 3 63,874 0 0
AMERIS BANCORP COM 03076K108 1,203 29,934 SH DFND 2 29,934 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 205 3,600 SH DFND 2 3,600 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 409 7,200 SH DFND 3 7,200 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 290 5,100 SH DFND 1 5,100 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 233 4,100 SH SOLE 4,100 0 0
ASSOCIATED BANC CORP COM 045487105 354 19,400 SH DFND 2 19,400 0 0
ASSOCIATED BANC CORP COM 045487105 484 26,500 SH DFND 1 26,500 0 0
ASSOCIATED BANC CORP COM 045487105 435 23,800 SH SOLE 23,800 0 0
ASSOCIATED BANC CORP COM 045487105 736 40,300 SH DFND 3 40,300 0 0
BANC OF CALIFORNIA INC COM 05990K106 2,627 149,096 SH DFND 3 149,096 0 0
BANC OF CALIFORNIA INC COM 05990K106 1,228 69,700 SH DFND 2 69,700 0 0
BANC OF CALIFORNIA INC COM 05990K106 2,747 155,892 SH SOLE 155,892 0 0
BANC OF CALIFORNIA INC COM 05990K106 2,032 115,312 SH DFND 1 115,312 0 0
BANK OF THE JAMES FINL GP IN COM 470299108 428 32,890 SH DFND 2 32,890 0 0
BANK OF THE JAMES FINL GP IN COM 470299108 280 21,560 SH DFND 1 21,560 0 0
BANK OF THE JAMES FINL GP IN COM 470299108 874 67,210 SH DFND 3 67,210 0 0
BANK OF THE JAMES FINL GP IN COM 470299108 112 8,580 SH SOLE 8,580 0 0
BK OF AMERICA CORP COM 060505104 1,118 35,900 SH DFND 1 35,900 0 0
BK OF AMERICA CORP COM 060505104 859 27,600 SH SOLE 27,600 0 0
BK OF AMERICA CORP COM 060505104 1,557 50,000 SH DFND 3 50,000 0 0
BK OF AMERICA CORP COM 060505104 747 24,000 SH DFND 2 24,000 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 678 42,000 SH DFND 2 42,000 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 870 53,900 SH SOLE 53,900 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 1,402 86,876 SH DFND 3 86,876 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 536 33,200 SH DFND 1 33,200 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 2,290 127,134 SH SOLE 127,134 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 1,124 62,400 SH DFND 2 62,400 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 2,337 129,766 SH DFND 3 129,766 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 1,814 100,700 SH DFND 1 100,700 0 0
CADENCE BANK COM 12740C103 1,446 61,600 SH DFND 3 61,600 0 0
CADENCE BANK COM 12740C103 1,021 43,500 SH DFND 1 43,500 0 0
CADENCE BANK COM 12740C103 942 40,100 SH SOLE 40,100 0 0
CADENCE BANK COM 12740C103 700 29,800 SH DFND 2 29,800 0 0
CAMBRIDGE BANCORP COM 132152109 1,357 16,403 SH DFND 2 16,403 0 0
CAMBRIDGE BANCORP COM 132152109 918 11,100 SH DFND 1 11,100 0 0
CAMBRIDGE BANCORP COM 132152109 1,389 16,801 SH SOLE 16,801 0 0
CAMBRIDGE BANCORP COM 132152109 2,795 33,796 SH DFND 3 33,796 0 0
CAPITAL BANCORP INC MD COM 139737100 2,491 114,795 SH DFND 3 114,795 0 0
CAPITAL BANCORP INC MD COM 139737100 868 40,017 SH DFND 1 40,017 0 0
CAPITAL BANCORP INC MD COM 139737100 1,553 71,558 SH SOLE 71,558 0 0
CAPITAL BANCORP INC MD COM 139737100 1,164 53,630 SH DFND 2 53,630 0 0
CAPITAL CITY BK GROUP INC COM 139674105 170 6,100 SH DFND 1 6,100 0 0
CAPITAL CITY BK GROUP INC COM 139674105 182 6,526 SH SOLE 6,526 0 0
CAPITAL CITY BK GROUP INC COM 139674105 158 5,674 SH DFND 2 5,674 0 0
CAPITAL CITY BK GROUP INC COM 139674105 326 11,700 SH DFND 3 11,700 0 0
CARLYLE GROUP INC COM 14316J108 652 20,600 SH SOLE 20,600 0 0
CARLYLE GROUP INC COM 14316J108 1,124 35,500 SH DFND 3 35,500 0 0
CARLYLE GROUP INC COM 14316J108 538 17,000 SH DFND 2 17,000 0 0
CARLYLE GROUP INC COM 14316J108 852 26,900 SH DFND 1 26,900 0 0
CARTER BANKSHARES INC COM NEW 146103106 195 14,781 SH SOLE 14,781 0 0
CARTER BANKSHARES INC COM NEW 146103106 282 21,353 SH DFND 3 21,353 0 0
CARTER BANKSHARES INC COM NEW 146103106 120 9,103 SH DFND 1 9,103 0 0
CARTER BANKSHARES INC COM NEW 146103106 11 866 SH DFND 2 866 0 0
CARVER BANCORP INC COM NEW 146875604 110 19,100 SH SOLE 19,100 0 0
CARVER BANCORP INC COM NEW 146875604 202 35,100 SH DFND 3 35,100 0 0
CARVER BANCORP INC COM NEW 146875604 99 17,200 SH DFND 2 17,200 0 0
CARVER BANCORP INC COM NEW 146875604 136 23,600 SH DFND 1 23,600 0 0
CHEMUNG FINL CORP COM 164024101 320 6,800 SH DFND 3 6,800 0 0
CHEMUNG FINL CORP COM 164024101 193 4,100 SH DFND 1 4,100 0 0
CHEMUNG FINL CORP COM 164024101 150 3,200 SH DFND 2 3,200 0 0
CHEMUNG FINL CORP COM 164024101 174 3,700 SH SOLE 3,700 0 0
CITIGROUP INC COM NEW 172967424 1,164 25,300 SH DFND 1 25,300 0 0
CITIGROUP INC COM NEW 172967424 736 16,000 SH DFND 2 16,000 0 0
CITIGROUP INC COM NEW 172967424 1,541 33,500 SH DFND 3 33,500 0 0
CITIGROUP INC COM NEW 172967424 929 20,200 SH SOLE 20,200 0 0
CITIZENS FINANCIAL SERVS INC COM 174615104 163 2,327 SH DFND 1 2,327 0 0
CITIZENS FINANCIAL SERVS INC COM 174615104 455 6,502 SH DFND 3 6,502 0 0
CITIZENS FINANCIAL SERVS INC COM 174615104 50 709 SH SOLE 709 0 0
CITIZENS FINANCIAL SERVS INC COM 174615104 226 3,230 SH DFND 2 3,230 0 0
CITIZENS FINL GROUP INC COM 174610105 1,317 36,900 SH DFND 3 36,900 0 0
CITIZENS FINL GROUP INC COM 174610105 807 22,600 SH SOLE 22,600 0 0
CITIZENS FINL GROUP INC COM 174610105 985 27,600 SH DFND 1 27,600 0 0
CITIZENS FINL GROUP INC COM 174610105 639 17,900 SH DFND 2 17,900 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 2,154 101,311 SH DFND 3 101,311 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 604 28,431 SH DFND 1 28,431 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 1,033 48,598 SH DFND 2 48,598 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 460 21,660 SH SOLE 21,660 0 0
CNB FINL CORP PA COM 126128107 2,009 83,047 SH DFND 3 83,047 0 0
CNB FINL CORP PA COM 126128107 1,497 61,900 SH DFND 1 61,900 0 0
CNB FINL CORP PA COM 126128107 943 39,000 SH DFND 2 39,000 0 0
CNB FINL CORP PA COM 126128107 1,235 51,053 SH SOLE 51,053 0 0
COLONY BANKCORP INC COM 19623P101 593 39,300 SH DFND 2 39,300 0 0
COLONY BANKCORP INC COM 19623P101 1,268 84,026 SH DFND 3 84,026 0 0
COLONY BANKCORP INC COM 19623P101 687 45,544 SH SOLE 45,544 0 0
COLONY BANKCORP INC COM 19623P101 363 24,025 SH DFND 1 24,025 0 0
COMERICA INC COM 200340107 1,093 14,900 SH SOLE 14,900 0 0
COMERICA INC COM 200340107 1,284 17,500 SH DFND 1 17,500 0 0
COMERICA INC COM 200340107 1,879 25,600 SH DFND 3 25,600 0 0
COMERICA INC COM 200340107 881 12,000 SH DFND 2 12,000 0 0
CONNECTONE BANCORP INC COM 20786W107 222 9,079 SH DFND 3 9,079 0 0
CONNECTONE BANCORP INC COM 20786W107 140 5,721 SH SOLE 5,721 0 0
CONNECTONE BANCORP INC COM 20786W107 139 5,700 SH DFND 1 5,700 0 0
CONNECTONE BANCORP INC COM 20786W107 110 4,500 SH DFND 2 4,500 0 0
CVB FINL CORP COM 126600105 794 32,000 SH SOLE 32,000 0 0
CVB FINL CORP COM 126600105 1,226 49,400 SH DFND 3 49,400 0 0
CVB FINL CORP COM 126600105 573 23,100 SH DFND 2 23,100 0 0
CVB FINL CORP COM 126600105 1,129 45,500 SH DFND 1 45,500 0 0
Communities First Financial Corporation Not 13F Security 20344D104 854 15,475 SH DFND 2 15,475 0 0
Communities First Financial Corporation Not 13F Security 20344D104 1,760 31,885 SH DFND 3 31,885 0 0
Communities First Financial Corporation Not 13F Security 20344D104 550 9,968 SH DFND 1 9,968 0 0
Communities First Financial Corporation Not 13F Security 20344D104 213 3,852 SH SOLE 3,852 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 590 19,900 SH DFND 2 19,900 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 792 26,700 SH DFND 1 26,700 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 1,174 39,600 SH DFND 3 39,600 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 780 26,300 SH SOLE 26,300 0 0
EAGLE BANCORP INC MD COM 268948106 507 10,700 SH SOLE 10,700 0 0
EAGLE BANCORP INC MD COM 268948106 412 8,700 SH DFND 2 8,700 0 0
EAGLE BANCORP INC MD COM 268948106 858 18,100 SH DFND 3 18,100 0 0
EAGLE BANCORP INC MD COM 268948106 593 12,500 SH DFND 1 12,500 0 0
EAST WEST BANCORP INC COM 27579R104 1,108 17,100 SH DFND 2 17,100 0 0
EAST WEST BANCORP INC COM 27579R104 1,743 26,900 SH DFND 1 26,900 0 0
EAST WEST BANCORP INC COM 27579R104 1,341 20,700 SH SOLE 20,700 0 0
EAST WEST BANCORP INC COM 27579R104 2,287 35,300 SH DFND 3 35,300 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2,038 49,100 SH DFND 1 49,100 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2,685 64,700 SH DFND 3 64,700 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,298 31,271 SH DFND 2 31,271 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,657 39,929 SH SOLE 39,929 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 313 9,395 SH SOLE 9,395 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 2,504 75,205 SH DFND 3 75,205 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 1,252 37,600 SH DFND 2 37,600 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 926 27,800 SH DFND 1 27,800 0 0
ESSA BANCORP INC COM 29667D104 1,549 92,200 SH DFND 2 92,200 0 0
ESSA BANCORP INC COM 29667D104 2,476 147,378 SH SOLE 147,378 0 0
ESSA BANCORP INC COM 29667D104 1,436 85,500 SH DFND 1 85,500 0 0
ESSA BANCORP INC COM 29667D104 2,635 156,822 SH DFND 3 156,822 0 0
Embassy Bancorp, Inc. Not 13F Security 290791102 25 1,300 SH DFND 1 1,300 0 0
Embassy Bancorp, Inc. Not 13F Security 290791102 36 1,900 SH DFND 3 1,900 0 0
Embassy Bancorp, Inc. Not 13F Security 290791102 17 900 SH DFND 2 900 0 0
Embassy Bancorp, Inc. Not 13F Security 290791102 17 900 SH SOLE 900 0 0
Equitable Financial Corp. Not 13F Security 29448T105 1,458 112,127 SH DFND 3 112,127 0 0
Equitable Financial Corp. Not 13F Security 29448T105 524 40,300 SH SOLE 40,300 0 0
Equitable Financial Corp. Not 13F Security 29448T105 290 22,300 SH DFND 1 22,300 0 0
Equitable Financial Corp. Not 13F Security 29448T105 711 54,685 SH DFND 2 54,685 0 0
FARMERS NATIONAL BANC CORP COM 309627107 1,218 81,174 SH SOLE 81,174 0 0
FARMERS NATIONAL BANC CORP COM 309627107 1,202 80,110 SH DFND 2 80,110 0 0
FARMERS NATIONAL BANC CORP COM 309627107 2,513 167,563 SH DFND 3 167,563 0 0
FARMERS NATIONAL BANC CORP COM 309627107 767 51,153 SH DFND 1 51,153 0 0
FFBW INC MD COM 30260M103 855 70,400 SH DFND 2 70,400 0 0
FFBW INC MD COM 30260M103 518 42,647 SH SOLE 42,647 0 0
FFBW INC MD COM 30260M103 728 59,989 SH DFND 1 59,989 0 0
FFBW INC MD COM 30260M103 1,845 151,964 SH DFND 3 151,964 0 0
FIFTH THIRD BANCORP COM 316773100 1,169 34,800 SH DFND 3 34,800 0 0
FIFTH THIRD BANCORP COM 316773100 648 19,300 SH SOLE 19,300 0 0
FIFTH THIRD BANCORP COM 316773100 823 24,500 SH DFND 1 24,500 0 0
FIFTH THIRD BANCORP COM 316773100 551 16,400 SH DFND 2 16,400 0 0
FIRST BANCSHARES INC MS COM 318916103 614 21,465 SH DFND 3 21,465 0 0
FIRST BANCSHARES INC MS COM 318916103 78 2,716 SH SOLE 2,716 0 0
FIRST BANCSHARES INC MS COM 318916103 431 15,081 SH DFND 1 15,081 0 0
FIRST BANCSHARES INC MS COM 318916103 307 10,738 SH DFND 2 10,738 0 0
FIRST CMNTY CORP S C COM 319835104 329 17,188 SH DFND 2 17,188 0 0
FIRST CMNTY CORP S C COM 319835104 626 32,651 SH SOLE 32,651 0 0
FIRST CMNTY CORP S C COM 319835104 297 15,471 SH DFND 1 15,471 0 0
FIRST CMNTY CORP S C COM 319835104 665 34,690 SH DFND 3 34,690 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 332 508 SH DFND 1 508 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 324 495 SH SOLE 495 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 252 385 SH DFND 2 385 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 531 812 SH DFND 3 812 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 499 13,100 SH SOLE 13,100 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 572 15,000 SH DFND 1 15,000 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 827 21,700 SH DFND 3 21,700 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 389 10,200 SH DFND 2 10,200 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 433 3,000 SH DFND 1 3,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 317 2,200 SH DFND 2 2,200 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 375 2,600 SH SOLE 2,600 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 678 4,700 SH DFND 3 4,700 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 334 85,371 SH SOLE 85,371 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 214 54,800 SH DFND 2 54,800 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 452 115,699 SH DFND 3 115,699 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 290 74,130 SH DFND 1 74,130 0 0
FIVE STAR BANCORP COM 33830T103 583 22,060 SH DFND 2 22,060 0 0
FIVE STAR BANCORP COM 33830T103 359 13,586 SH DFND 1 13,586 0 0
FIVE STAR BANCORP COM 33830T103 809 30,612 SH SOLE 30,612 0 0
FIVE STAR BANCORP COM 33830T103 1,254 47,468 SH DFND 3 47,468 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 544 15,350 SH SOLE 15,350 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 925 26,100 SH DFND 3 26,100 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 782 22,050 SH DFND 1 22,050 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 585 16,500 SH DFND 2 16,500 0 0
FLUSHING FINL CORP COM 343873105 170 8,000 SH DFND 2 8,000 0 0
FLUSHING FINL CORP COM 343873105 332 15,600 SH SOLE 15,600 0 0
FLUSHING FINL CORP COM 343873105 227 10,700 SH DFND 1 10,700 0 0
FLUSHING FINL CORP COM 343873105 334 15,700 SH DFND 3 15,700 0 0
FORESTAR GROUP INC COM 346232101 674 49,220 SH DFND 1 49,220 0 0
FORESTAR GROUP INC COM 346232101 984 71,880 SH SOLE 71,880 0 0
FORESTAR GROUP INC COM 346232101 1,094 79,900 SH DFND 3 79,900 0 0
FORESTAR GROUP INC COM 346232101 526 38,400 SH DFND 2 38,400 0 0
FVCBANKCORP INC COM 36120Q101 316 16,800 SH DFND 2 16,800 0 0
FVCBANKCORP INC COM 36120Q101 388 20,600 SH DFND 1 20,600 0 0
FVCBANKCORP INC COM 36120Q101 388 20,600 SH SOLE 20,600 0 0
FVCBANKCORP INC COM 36120Q101 650 34,500 SH DFND 3 34,500 0 0
First IC Corporation Not 13F Security 32058J102 233 32,655 SH DFND 2 32,655 0 0
First IC Corporation Not 13F Security 32058J102 47 6,521 SH SOLE 6,521 0 0
First IC Corporation Not 13F Security 32058J102 379 53,060 SH DFND 3 53,060 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,280 4,310 SH DFND 2 4,310 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,646 8,907 SH DFND 3 8,907 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,860 6,263 SH SOLE 6,263 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,937 6,520 SH DFND 1 6,520 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 175 12,726 SH DFND 1 12,726 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 254 18,424 SH DFND 2 18,424 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 551 39,927 SH SOLE 39,927 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 513 37,223 SH DFND 3 37,223 0 0
HERITAGE COMM CORP COM 426927109 1,205 112,700 SH SOLE 112,700 0 0
HERITAGE COMM CORP COM 426927109 1,193 111,600 SH DFND 3 111,600 0 0
HERITAGE COMM CORP COM 426927109 894 83,600 SH DFND 1 83,600 0 0
HERITAGE COMM CORP COM 426927109 557 52,100 SH DFND 2 52,100 0 0
HOME BANCORP INC COM 43689E107 1,311 38,404 SH DFND 3 38,404 0 0
HOME BANCORP INC COM 43689E107 650 19,032 SH DFND 2 19,032 0 0
HOME BANCORP INC COM 43689E107 494 14,486 SH DFND 1 14,486 0 0
HOME BANCORP INC COM 43689E107 813 23,831 SH SOLE 23,831 0 0
HOME BANCSHARES INC COM 436893200 690 33,200 SH DFND 2 33,200 0 0
HOME BANCSHARES INC COM 436893200 1,479 71,200 SH DFND 3 71,200 0 0
HOME BANCSHARES INC COM 436893200 1,049 50,500 SH DFND 1 50,500 0 0
HOME BANCSHARES INC COM 436893200 781 37,600 SH SOLE 37,600 0 0
HOMETRUST BANCSHARES INC COM 437872104 2,855 114,215 SH SOLE 114,215 0 0
HOMETRUST BANCSHARES INC COM 437872104 1,035 41,400 SH DFND 1 41,400 0 0
HOMETRUST BANCSHARES INC COM 437872104 3,285 131,385 SH DFND 3 131,385 0 0
HOMETRUST BANCSHARES INC COM 437872104 1,575 63,000 SH DFND 2 63,000 0 0
HORIZON BANCORP INC COM 440407104 676 38,800 SH DFND 2 38,800 0 0
HORIZON BANCORP INC COM 440407104 998 57,293 SH DFND 1 57,293 0 0
HORIZON BANCORP INC COM 440407104 747 42,860 SH SOLE 42,860 0 0
HORIZON BANCORP INC COM 440407104 1,412 81,047 SH DFND 3 81,047 0 0
Heritage Nola Bancorp, Inc. Not 13F Security 42727P108 308 18,000 SH SOLE 18,000 0 0
Heritage Nola Bancorp, Inc. Not 13F Security 42727P108 1,217 71,180 SH DFND 1 71,180 0 0
IF BANCORP INC COM 44951J105 2,327 122,499 SH DFND 3 122,499 0 0
IF BANCORP INC COM 44951J105 1,130 59,460 SH DFND 2 59,460 0 0
IF BANCORP INC COM 44951J105 523 27,518 SH SOLE 27,518 0 0
IF BANCORP INC COM 44951J105 902 47,468 SH DFND 1 47,468 0 0
INDEPENDENT BK CORP MASS COM 453836108 524 6,600 SH SOLE 6,600 0 0
INDEPENDENT BK CORP MASS COM 453836108 580 7,300 SH DFND 1 7,300 0 0
INDEPENDENT BK CORP MASS COM 453836108 413 5,200 SH DFND 2 5,200 0 0
INDEPENDENT BK CORP MASS COM 453836108 866 10,900 SH DFND 3 10,900 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 2,780 69,369 SH SOLE 69,369 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 2,987 74,531 SH DFND 3 74,531 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,391 34,700 SH DFND 2 34,700 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,760 43,900 SH DFND 1 43,900 0 0
INVESCO LTD SHS G491BT108 803 49,800 SH SOLE 49,800 0 0
INVESCO LTD SHS G491BT108 584 36,200 SH DFND 2 36,200 0 0
INVESCO LTD SHS G491BT108 1,218 75,500 SH DFND 3 75,500 0 0
INVESCO LTD SHS G491BT108 863 53,500 SH DFND 1 53,500 0 0
INVESTAR HLDG CORP COM 46134L105 1,092 49,884 SH DFND 1 49,884 0 0
INVESTAR HLDG CORP COM 46134L105 1,712 78,178 SH DFND 2 78,178 0 0
INVESTAR HLDG CORP COM 46134L105 3,567 162,869 SH DFND 3 162,869 0 0
INVESTAR HLDG CORP COM 46134L105 2,115 96,569 SH SOLE 96,569 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 609 25,900 SH SOLE 25,900 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 750 31,900 SH DFND 1 31,900 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 508 21,600 SH DFND 2 21,600 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,072 45,600 SH DFND 3 45,600 0 0
KKR & CO INC COM 48251W104 2,069 44,700 SH DFND 3 44,700 0 0
KKR & CO INC COM 48251W104 1,421 30,700 SH DFND 1 30,700 0 0
KKR & CO INC COM 48251W104 1,079 23,300 SH SOLE 23,300 0 0
KKR & CO INC COM 48251W104 986 21,300 SH DFND 2 21,300 0 0
LAKELAND BANCORP INC COM 511637100 2,352 160,853 SH SOLE 160,853 0 0
LAKELAND BANCORP INC COM 511637100 3,485 238,356 SH DFND 3 238,356 0 0
LAKELAND BANCORP INC COM 511637100 1,661 113,581 SH DFND 2 113,581 0 0
LAKELAND BANCORP INC COM 511637100 2,079 142,210 SH DFND 1 142,210 0 0
LENNAR CORP CL B 526057302 3,838 65,375 SH DFND 3 65,375 0 0
LENNAR CORP CL B 526057302 2,690 45,825 SH SOLE 45,825 0 0
LENNAR CORP CL B 526057302 2,300 39,169 SH DFND 2 39,169 0 0
LENNAR CORP CL B 526057302 2,914 49,631 SH DFND 1 49,631 0 0
LUTHER BURBANK CORP COM 550550107 1,277 97,845 SH DFND 1 97,845 0 0
LUTHER BURBANK CORP COM 550550107 1,790 137,163 SH DFND 3 137,163 0 0
LUTHER BURBANK CORP COM 550550107 1,426 109,292 SH SOLE 109,292 0 0
LUTHER BURBANK CORP COM 550550107 857 65,700 SH DFND 2 65,700 0 0
M & T BK CORP COM 55261F104 4,415 27,700 SH DFND 3 27,700 0 0
M & T BK CORP COM 55261F104 3,204 20,100 SH DFND 1 20,100 0 0
M & T BK CORP COM 55261F104 1,913 12,000 SH DFND 2 12,000 0 0
M & T BK CORP COM 55261F104 4,017 25,200 SH SOLE 25,200 0 0
MACATAWA BK CORP COM 554225102 290 32,855 SH SOLE 32,855 0 0
MACATAWA BK CORP COM 554225102 480 54,345 SH DFND 3 54,345 0 0
MACATAWA BK CORP COM 554225102 195 22,100 SH DFND 1 22,100 0 0
MACATAWA BK CORP COM 554225102 227 25,700 SH DFND 2 25,700 0 0
MAGYAR BANCORP INC COM 55977T208 206 17,400 SH DFND 2 17,400 0 0
MAGYAR BANCORP INC COM 55977T208 228 19,200 SH SOLE 19,200 0 0
MAGYAR BANCORP INC COM 55977T208 409 34,500 SH DFND 3 34,500 0 0
MAGYAR BANCORP INC COM 55977T208 254 21,400 SH DFND 1 21,400 0 0
MALVERN BANCORP INC COM 561409103 615 38,300 SH DFND 3 38,300 0 0
MALVERN BANCORP INC COM 561409103 304 18,900 SH DFND 2 18,900 0 0
MALVERN BANCORP INC COM 561409103 429 26,700 SH DFND 1 26,700 0 0
MALVERN BANCORP INC COM 561409103 171 10,632 SH SOLE 10,632 0 0
MERCHANTS BANCORP IND COM 58844R108 1,909 84,216 SH DFND 3 84,216 0 0
MERCHANTS BANCORP IND COM 58844R108 909 40,100 SH DFND 2 40,100 0 0
MERCHANTS BANCORP IND COM 58844R108 1,434 63,275 SH DFND 1 63,275 0 0
MERCHANTS BANCORP IND COM 58844R108 1,868 82,409 SH SOLE 82,409 0 0
METROPOLITAN BK HLDG CORP COM 591774104 2,992 43,100 SH DFND 3 43,100 0 0
METROPOLITAN BK HLDG CORP COM 591774104 1,451 20,900 SH DFND 2 20,900 0 0
METROPOLITAN BK HLDG CORP COM 591774104 2,298 33,100 SH DFND 1 33,100 0 0
METROPOLITAN BK HLDG CORP COM 591774104 1,763 25,400 SH SOLE 25,400 0 0
MID-SOUTHERN BANCORP INC COM 59548Q107 295 21,689 SH DFND 2 21,689 0 0
MID-SOUTHERN BANCORP INC COM 59548Q107 607 44,611 SH DFND 3 44,611 0 0
MID-SOUTHERN BANCORP INC COM 59548Q107 454 33,339 SH SOLE 33,339 0 0
MID-SOUTHERN BANCORP INC COM 59548Q107 312 22,959 SH DFND 1 22,959 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 7 42,500 SH SOLE 42,500 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 8 48,200 SH DFND 3 48,200 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 3 19,800 SH DFND 1 19,800 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 4 24,500 SH DFND 2 24,500 0 0
MORGAN STANLEY COM NEW 617446448 631 8,300 SH DFND 1 8,300 0 0
MORGAN STANLEY COM NEW 617446448 1,080 14,200 SH DFND 3 14,200 0 0
MORGAN STANLEY COM NEW 617446448 525 6,900 SH DFND 2 6,900 0 0
MORGAN STANLEY COM NEW 617446448 806 10,600 SH SOLE 10,600 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1,073 28,034 SH DFND 3 28,034 0 0
NATIONAL BK HLDGS CORP CL A 633707104 758 19,800 SH DFND 1 19,800 0 0
NATIONAL BK HLDGS CORP CL A 633707104 517 13,500 SH DFND 2 13,500 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1,097 28,666 SH SOLE 28,666 0 0
OP BANCORP COM 67109R109 1,056 100,655 SH DFND 3 100,655 0 0
OP BANCORP COM 67109R109 520 49,600 SH DFND 2 49,600 0 0
OP BANCORP COM 67109R109 337 32,100 SH DFND 1 32,100 0 0
OP BANCORP COM 67109R109 605 57,645 SH SOLE 57,645 0 0
Ottawa Bancorp Inc. Not 13F Security 689195105 241 16,861 SH DFND 1 16,861 0 0
Ottawa Bancorp Inc. Not 13F Security 689195105 768 53,753 SH DFND 3 53,753 0 0
Ottawa Bancorp Inc. Not 13F Security 689195105 361 25,300 SH DFND 2 25,300 0 0
Ottawa Bancorp Inc. Not 13F Security 689195105 271 18,986 SH SOLE 18,986 0 0
P10 INC COM CL A 69376K106 1,074 96,617 SH DFND 3 96,617 0 0
P10 INC COM CL A 69376K106 617 55,483 SH SOLE 55,483 0 0
P10 INC COM CL A 69376K106 515 46,300 SH DFND 2 46,300 0 0
P10 INC COM CL A 69376K106 796 71,600 SH DFND 1 71,600 0 0
PB BANKSHARES INC COM 69318V103 496 37,700 SH DFND 3 37,700 0 0
PB BANKSHARES INC COM 69318V103 246 18,700 SH DFND 2 18,700 0 0
PB BANKSHARES INC COM 69318V103 305 23,200 SH DFND 1 23,200 0 0
PB BANKSHARES INC COM 69318V103 268 20,400 SH SOLE 20,400 0 0
PCB BANCORP COM 69320M109 375 20,100 SH DFND 1 20,100 0 0
PCB BANCORP COM 69320M109 517 27,700 SH DFND 2 27,700 0 0
PCB BANCORP COM 69320M109 644 34,500 SH SOLE 34,500 0 0
PCB BANCORP COM 69320M109 1,078 57,700 SH DFND 3 57,700 0 0
PEOPLES BANCORP N C INC COM 710577107 253 9,300 SH SOLE 9,300 0 0
PEOPLES BANCORP N C INC COM 710577107 163 6,000 SH DFND 1 6,000 0 0
PEOPLES BANCORP N C INC COM 710577107 179 6,599 SH DFND 2 6,599 0 0
PEOPLES BANCORP N C INC COM 710577107 356 13,101 SH DFND 3 13,101 0 0
PEOPLES FINL SVCS CORP COM 711040105 1,390 24,900 SH DFND 2 24,900 0 0
PEOPLES FINL SVCS CORP COM 711040105 1,022 18,300 SH DFND 1 18,300 0 0
PEOPLES FINL SVCS CORP COM 711040105 2,886 51,683 SH DFND 3 51,683 0 0
PEOPLES FINL SVCS CORP COM 711040105 357 6,391 SH SOLE 6,391 0 0
PERELLA WEINBERG PARTNERS *W EXP 12/31/202 71367G110 76 103,800 SH DFND 1 103,800 0 0
PERELLA WEINBERG PARTNERS *W EXP 12/31/202 71367G110 112 153,920 SH SOLE 153,920 0 0
PERELLA WEINBERG PARTNERS *W EXP 12/31/202 71367G110 59 80,900 SH DFND 2 80,900 0 0
PERELLA WEINBERG PARTNERS *W EXP 12/31/202 71367G110 118 161,100 SH DFND 3 161,100 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,316 18,200 SH DFND 3 18,200 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 716 9,900 SH SOLE 9,900 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 954 13,200 SH DFND 1 13,200 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 629 8,700 SH DFND 2 8,700 0 0
PNC FINL SVCS GROUP INC COM 693475105 584 3,700 SH DFND 2 3,700 0 0
PNC FINL SVCS GROUP INC COM 693475105 915 5,798 SH DFND 1 5,798 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,262 8,000 SH DFND 3 8,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 710 4,502 SH SOLE 4,502 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 675 73,100 SH DFND 2 73,100 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 1,466 158,614 SH SOLE 158,614 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 458 49,546 SH DFND 1 49,546 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 1,421 153,740 SH DFND 3 153,740 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 2,481 36,472 SH DFND 1 36,472 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 3,749 55,110 SH SOLE 55,110 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,700 24,994 SH DFND 2 24,994 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 3,516 51,687 SH DFND 3 51,687 0 0
PRIMIS FINANCIAL CORP COM 74167B109 2,517 184,673 SH DFND 3 184,673 0 0
PRIMIS FINANCIAL CORP COM 74167B109 2,406 176,549 SH SOLE 176,549 0 0
PRIMIS FINANCIAL CORP COM 74167B109 826 60,578 SH DFND 1 60,578 0 0
PRIMIS FINANCIAL CORP COM 74167B109 1,202 88,200 SH DFND 2 88,200 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 661 42,092 SH SOLE 42,092 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 1,576 100,360 SH DFND 3 100,360 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 517 32,929 SH DFND 1 32,929 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 762 48,509 SH DFND 2 48,509 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 243 16,072 SH SOLE 16,072 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 288 19,040 SH DFND 3 19,040 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 390 25,788 SH DFND 1 25,788 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 138 9,100 SH DFND 2 9,100 0 0
PacWest Bancorp Not 13F Security 695263202 1,680 65,700 SH DFND 1 65,700 0 0
PacWest Bancorp Not 13F Security 695263202 1,209 47,300 SH DFND 2 47,300 0 0
PacWest Bancorp Not 13F Security 695263202 2,519 98,500 SH SOLE 98,500 0 0
PacWest Bancorp Not 13F Security 695263202 2,519 98,500 SH DFND 3 98,500 0 0
QCR HOLDINGS INC COM 74727A104 1,309 24,246 SH DFND 3 24,246 0 0
QCR HOLDINGS INC COM 74727A104 632 11,700 SH DFND 2 11,700 0 0
QCR HOLDINGS INC COM 74727A104 993 18,400 SH DFND 1 18,400 0 0
QCR HOLDINGS INC COM 74727A104 1,385 25,654 SH SOLE 25,654 0 0
Quaint Oak Bancorp, Inc. Not 13F Security 74732T106 268 11,100 SH SOLE 11,100 0 0
Quaint Oak Bancorp, Inc. Not 13F Security 74732T106 448 18,600 SH DFND 1 18,600 0 0
RAYMOND JAMES FINL INC COM 754730109 1,569 17,550 SH DFND 2 17,550 0 0
RAYMOND JAMES FINL INC COM 754730109 2,070 23,150 SH SOLE 23,150 0 0
RAYMOND JAMES FINL INC COM 754730109 3,317 37,100 SH DFND 3 37,100 0 0
RAYMOND JAMES FINL INC COM 754730109 2,432 27,200 SH DFND 1 27,200 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 954 50,900 SH DFND 2 50,900 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,493 79,600 SH DFND 1 79,600 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,040 108,800 SH DFND 3 108,800 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,138 60,700 SH SOLE 60,700 0 0
RHINEBECK BANCORP INC COM 762093102 213 23,035 SH DFND 1 23,035 0 0
RHINEBECK BANCORP INC COM 762093102 216 23,400 SH DFND 2 23,400 0 0
RHINEBECK BANCORP INC COM 762093102 136 14,737 SH SOLE 14,737 0 0
RHINEBECK BANCORP INC COM 762093102 446 48,239 SH DFND 3 48,239 0 0
RIVERVIEW BANCORP INC COM 769397100 696 105,800 SH DFND 3 105,800 0 0
RIVERVIEW BANCORP INC COM 769397100 87 13,200 SH SOLE 13,200 0 0
RIVERVIEW BANCORP INC COM 769397100 297 45,200 SH DFND 1 45,200 0 0
RIVERVIEW BANCORP INC COM 769397100 330 50,100 SH DFND 2 50,100 0 0
SCHWAB CHARLES CORP COM 808513105 1,365 21,600 SH DFND 1 21,600 0 0
SCHWAB CHARLES CORP COM 808513105 960 15,200 SH SOLE 15,200 0 0
SCHWAB CHARLES CORP COM 808513105 771 12,200 SH DFND 2 12,200 0 0
SCHWAB CHARLES CORP COM 808513105 1,643 26,000 SH DFND 3 26,000 0 0
SHORE BANCSHARES INC COM 825107105 881 47,600 SH SOLE 47,600 0 0
SHORE BANCSHARES INC COM 825107105 297 16,044 SH DFND 1 16,044 0 0
SHORE BANCSHARES INC COM 825107105 411 22,200 SH DFND 2 22,200 0 0
SHORE BANCSHARES INC COM 825107105 817 44,156 SH DFND 3 44,156 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,587 8,856 SH DFND 3 8,856 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,207 6,733 SH DFND 1 6,733 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 750 4,187 SH DFND 2 4,187 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 936 5,224 SH SOLE 5,224 0 0
SOUND FINL BANCORP INC COM 83607A100 239 6,290 SH SOLE 6,290 0 0
SOUND FINL BANCORP INC COM 83607A100 315 8,310 SH DFND 3 8,310 0 0
SOUND FINL BANCORP INC COM 83607A100 140 3,700 SH DFND 1 3,700 0 0
SOUND FINL BANCORP INC COM 83607A100 159 4,200 SH DFND 2 4,200 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 244 5,600 SH SOLE 5,600 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 240 5,500 SH DFND 1 5,500 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 410 9,400 SH DFND 3 9,400 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 196 4,500 SH DFND 2 4,500 0 0
STIFEL FINL CORP COM 860630102 1,725 30,800 SH DFND 1 30,800 0 0
STIFEL FINL CORP COM 860630102 2,515 44,900 SH DFND 3 44,900 0 0
STIFEL FINL CORP COM 860630102 1,479 26,400 SH SOLE 26,400 0 0
STIFEL FINL CORP COM 860630102 1,227 21,900 SH DFND 2 21,900 0 0
Sugar Creek Financial Corporation Not 13F Security 86481Y102 207 14,756 SH DFND 1 14,756 0 0
Sugar Creek Financial Corporation Not 13F Security 86481Y102 601 42,744 SH SOLE 42,744 0 0
TC BANCSHARES INC COM 87224V108 484 35,600 SH DFND 3 35,600 0 0
TC BANCSHARES INC COM 87224V108 242 17,800 SH DFND 2 17,800 0 0
TC BANCSHARES INC COM 87224V108 97 7,100 SH SOLE 7,100 0 0
TC BANCSHARES INC COM 87224V108 299 22,000 SH DFND 1 22,000 0 0
TERRITORIAL BANCORP INC COM 88145X108 652 31,256 SH DFND 3 31,256 0 0
TERRITORIAL BANCORP INC COM 88145X108 953 45,698 SH SOLE 45,698 0 0
TERRITORIAL BANCORP INC COM 88145X108 258 12,389 SH DFND 1 12,389 0 0
TERRITORIAL BANCORP INC COM 88145X108 326 15,657 SH DFND 2 15,657 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 562 20,700 SH DFND 2 20,700 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,165 42,900 SH DFND 3 42,900 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,211 44,600 SH SOLE 44,600 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 863 31,800 SH DFND 1 31,800 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 577 22,700 SH DFND 2 22,700 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,196 47,000 SH DFND 3 47,000 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 708 27,844 SH SOLE 27,844 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 908 35,700 SH DFND 1 35,700 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 2,285 198,000 SH DFND 3 198,000 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 1,136 98,400 SH DFND 2 98,400 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 1,115 96,600 SH DFND 1 96,600 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 1,462 126,700 SH SOLE 126,700 0 0
VALLEY NATL BANCORP COM 919794107 1,590 152,700 SH DFND 2 152,700 0 0
VALLEY NATL BANCORP COM 919794107 3,011 289,199 SH SOLE 289,199 0 0
VALLEY NATL BANCORP COM 919794107 3,308 317,800 SH DFND 3 317,800 0 0
VALLEY NATL BANCORP COM 919794107 2,502 240,301 SH DFND 1 240,301 0 0
WEBSTER FINL CORP COM 947890109 1,207 28,641 SH DFND 1 28,641 0 0
WEBSTER FINL CORP COM 947890109 790 18,752 SH DFND 2 18,752 0 0
WEBSTER FINL CORP COM 947890109 1,657 39,318 SH DFND 3 39,318 0 0
WEBSTER FINL CORP COM 947890109 982 23,289 SH SOLE 23,289 0 0
WELLS FARGO CO NEW COM 949746101 2,942 75,100 SH DFND 3 75,100 0 0
WELLS FARGO CO NEW COM 949746101 2,229 56,900 SH DFND 1 56,900 0 0
WELLS FARGO CO NEW COM 949746101 1,418 36,200 SH DFND 2 36,200 0 0
WELLS FARGO CO NEW COM 949746101 2,812 71,800 SH SOLE 71,800 0 0
WILLIAM PENN BANCORPORATION COM 96927A105 420 35,900 SH DFND 2 35,900 0 0
WILLIAM PENN BANCORPORATION COM 96927A105 353 30,200 SH DFND 1 30,200 0 0
WILLIAM PENN BANCORPORATION COM 96927A105 826 70,600 SH DFND 3 70,600 0 0
WILLIAM PENN BANCORPORATION COM 96927A105 594 50,800 SH SOLE 50,800 0 0
WILLIS LEASE FIN CORP COM 970646105 310 8,278 SH DFND 3 8,278 0 0
WILLIS LEASE FIN CORP COM 970646105 23 613 SH SOLE 613 0 0
WILLIS LEASE FIN CORP COM 970646105 131 3,492 SH DFND 2 3,492 0 0
WILLIS LEASE FIN CORP COM 970646105 26 700 SH DFND 1 700 0 0
WSFS FINL CORP COM 929328102 413 10,300 SH DFND 2 10,300 0 0
WSFS FINL CORP COM 929328102 850 21,200 SH DFND 3 21,200 0 0
WSFS FINL CORP COM 929328102 485 12,100 SH SOLE 12,100 0 0
WSFS FINL CORP COM 929328102 657 16,400 SH DFND 1 16,400 0 0
White River Bancshares Co Not 13F Security 96445A108 282 3,700 SH SOLE 3,700 0 0
White River Bancshares Co Not 13F Security 96445A108 2,330 30,613 SH DFND 3 30,613 0 0
White River Bancshares Co Not 13F Security 96445A108 1,583 20,800 SH DFND 2 20,800 0 0

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