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Maltese Capital Management

Filed: 15 May 22, 8:00pm

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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1895 BANCORP OF WIS INCCOM28253R1051,03695,443SH DFND395,44300
1895 BANCORP OF WIS INCCOM28253R10551547,500SH DFND247,50000
1895 BANCORP OF WIS INCCOM28253R10566661,387SH SOLE 61,38700
1895 BANCORP OF WIS INCCOM28253R10542539,210SH DFND139,21000
1ST SOURCE CORPCOM3369011032806,046SH DFND36,04600
1ST SOURCE CORPCOM3369011031623,500SH SOLE 3,50000
1ST SOURCE CORPCOM3369011031252,700SH DFND12,70000
AFFINITY BANCSHARES INCCOM00832E1038537SH SOLE 53700
AFFINITY BANCSHARES INCCOM00832E103493,100SH DFND13,10000
AFFINITY BANCSHARES INCCOM00832E103744,681SH DFND34,68100
AFFINITY BANCSHARES INCCOM00832E103362,280SH DFND22,28000
AMERANT BANCORP INCCL A0235761012849,000SH DFND19,00000
AMERANT BANCORP INCCL A0235761012056,500SH DFND26,50000
AMERANT BANCORP INCCL A0235761012758,700SH SOLE 8,70000
AMERANT BANCORP INCCL A02357610142013,300SH DFND313,30000
AMERICAN NATL BANKSHARES INCCOM0277451081704,500SH DFND24,50000
AMERICAN NATL BANKSHARES INCCOM0277451083589,500SH DFND39,50000
AMERICAN NATL BANKSHARES INCCOM0277451082195,800SH DFND15,80000
AMERICAN NATL BANKSHARES INCCOM0277451081965,200SH SOLE 5,20000
AMERIS BANCORPCOM03076K1081,24828,434SH DFND228,43400
AMERIS BANCORPCOM03076K1082,85365,027SH SOLE 65,02700
AMERIS BANCORPCOM03076K1082,66260,674SH DFND360,67400
AMERIS BANCORPCOM03076K1081,79340,865SH DFND140,86500
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1013093,800SH DFND33,80000
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101971,200SH DFND21,20000
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101811,000SH SOLE 1,00000
BANC OF CALIFORNIA INCCOM05990K1061,28966,600SH DFND266,60000
BANC OF CALIFORNIA INCCOM05990K1061,61383,315SH DFND183,31500
BANC OF CALIFORNIA INCCOM05990K1062,921150,889SH SOLE 150,88900
BANC OF CALIFORNIA INCCOM05990K1062,766142,896SH DFND3142,89600
BANK OF THE JAMES FINL GP INCOM4702991081,00167,210SH DFND367,21000
BANK OF THE JAMES FINL GP INCOM4702991081288,580SH SOLE 8,58000
BANK OF THE JAMES FINL GP INCOM47029910832121,560SH DFND121,56000
BANK OF THE JAMES FINL GP INCOM47029910849032,890SH DFND232,89000
BK OF AMERICA CORPCOM06050510472117,500SH DFND217,50000
BK OF AMERICA CORPCOM06050510478719,100SH SOLE 19,10000
BK OF AMERICA CORPCOM0605051041,50536,500SH DFND336,50000
BK OF AMERICA CORPCOM0605051041,00624,400SH DFND124,40000
BRIDGEWATER BANCSHARES INCCOM ACCD INV10862110355433,200SH DFND133,20000
BRIDGEWATER BANCSHARES INCCOM ACCD INV10862110370142,000SH DFND242,00000
BRIDGEWATER BANCSHARES INCCOM ACCD INV1086211031,44986,876SH DFND386,87600
BRIDGEWATER BANCSHARES INCCOM ACCD INV10862110389953,900SH SOLE 53,90000
BRIGHTSPHERE INVT GROUP INCCOM10948W10370629,100SH DFND129,10000
BRIGHTSPHERE INVT GROUP INCCOM10948W1031,06043,700SH DFND343,70000
BRIGHTSPHERE INVT GROUP INCCOM10948W10349220,300SH DFND220,30000
BRIGHTSPHERE INVT GROUP INCCOM10948W1031,01641,900SH SOLE 41,90000
BROOKLINE BANCORP INC DELCOM11373M10770244,400SH SOLE 44,40000
BROOKLINE BANCORP INC DELCOM11373M10799863,063SH DFND363,06300
BROOKLINE BANCORP INC DELCOM11373M10747129,800SH DFND229,80000
BROOKLINE BANCORP INC DELCOM11373M10759737,737SH DFND137,73700
CADENCE BANKCOM12740C1031,11538,100SH SOLE 38,10000
CADENCE BANKCOM12740C10381928,000SH DFND228,00000
CADENCE BANKCOM12740C1031,05336,000SH DFND136,00000
CADENCE BANKCOM12740C1031,69457,900SH DFND357,90000
CAMBRIDGE BANCORPCOM13215210989310,500SH DFND110,50000
CAMBRIDGE BANCORPCOM1321521092,79632,896SH DFND332,89600
CAMBRIDGE BANCORPCOM1321521091,36016,001SH SOLE 16,00100
CAMBRIDGE BANCORPCOM1321521091,35215,903SH DFND215,90300
CAPITAL BANCORP INC MDCOM13973710080535,217SH DFND135,21700
CAPITAL BANCORP INC MDCOM1397371002,348102,695SH DFND3102,69500
CAPITAL BANCORP INC MDCOM1397371001,47164,358SH SOLE 64,35800
CAPITAL BANCORP INC MDCOM1397371001,09147,730SH DFND247,73000
CAPITAL CITY BK GROUP INCCOM1396741052148,100SH DFND18,10000
CAPITAL CITY BK GROUP INCCOM1396741051957,400SH DFND27,40000
CAPITAL CITY BK GROUP INCCOM13967410541415,700SH DFND315,70000
CAPITAL CITY BK GROUP INCCOM1396741052328,800SH SOLE 8,80000
CARLYLE GROUP INCCOM14316J1084459,100SH SOLE 9,10000
CARLYLE GROUP INCCOM14316J1084799,800SH DFND19,80000
CARLYLE GROUP INCCOM14316J1083777,700SH DFND27,70000
CARLYLE GROUP INCCOM14316J10877815,900SH DFND315,90000
CARTER BANKSHARES INCCOM NEW14610310661735,544SH SOLE 35,54400
CARTER BANKSHARES INCCOM NEW14610310691352,553SH DFND352,55300
CARTER BANKSHARES INCCOM NEW14610310644125,400SH DFND225,40000
CARTER BANKSHARES INCCOM NEW14610310628716,503SH DFND116,50300
CARVER BANCORP INCCOM NEW146875604456,400SH DFND26,40000
CARVER BANCORP INCCOM NEW146875604517,300SH SOLE 7,30000
CARVER BANCORP INCCOM NEW146875604608,500SH DFND18,50000
CARVER BANCORP INCCOM NEW1468756049012,800SH DFND312,80000
CHEMUNG FINL CORPCOM1640241011874,000SH DFND34,00000
CHEMUNG FINL CORPCOM164024101982,100SH SOLE 2,10000
CHEMUNG FINL CORPCOM164024101841,800SH DFND21,80000
CHEMUNG FINL CORPCOM1640241011072,300SH DFND12,30000
CITIGROUP INCCOM NEW1729674241,99237,300SH DFND137,30000
CITIGROUP INCCOM NEW1729674241,78433,400SH SOLE 33,40000
CITIGROUP INCCOM NEW1729674242,94255,100SH DFND355,10000
CITIGROUP INCCOM NEW1729674241,41526,500SH DFND226,50000
CITIZENS FINL GROUP INCCOM17461010597921,600SH DFND121,60000
CITIZENS FINL GROUP INCCOM17461010571215,700SH DFND215,70000
CITIZENS FINL GROUP INCCOM1746101051,47832,600SH DFND332,60000
CITIZENS FINL GROUP INCCOM17461010591120,100SH SOLE 20,10000
CIVISTA BANCSHARES INCCOM NO PAR1788671072,442101,311SH DFND3101,31100
CIVISTA BANCSHARES INCCOM NO PAR1788671071,17148,598SH DFND248,59800
CIVISTA BANCSHARES INCCOM NO PAR17886710768528,431SH DFND128,43100
CIVISTA BANCSHARES INCCOM NO PAR17886710752221,660SH SOLE 21,66000
CNB FINL CORP PACOM1261281071,28248,700SH DFND148,70000
CNB FINL CORP PACOM12612810790034,200SH DFND234,20000
CNB FINL CORP PACOM1261281071,92373,047SH DFND373,04700
CNB FINL CORP PACOM1261281071,15944,053SH SOLE 44,05300
COLONY BANKCORP INCCOM19623P1011,03355,335SH SOLE 55,33500
COLONY BANKCORP INCCOM19623P10161132,700SH DFND132,70000
COLONY BANKCORP INCCOM19623P10188747,500SH DFND247,50000
COLONY BANKCORP INCCOM19623P1011,900101,779SH DFND3101,77900
COLUMBIA BKG SYS INCCOM1972361021,21337,600SH SOLE 37,60000
COLUMBIA BKG SYS INCCOM1972361022,06564,000SH DFND364,00000
COLUMBIA BKG SYS INCCOM1972361021,37842,700SH DFND142,70000
COLUMBIA BKG SYS INCCOM19723610299130,700SH DFND230,70000
CONNECTONE BANCORP INCCOM20786W1071063,300SH DFND13,30000
CONNECTONE BANCORP INCCOM20786W1071163,621SH SOLE 3,62100
CONNECTONE BANCORP INCCOM20786W1071725,379SH DFND35,37900
CONNECTONE BANCORP INCCOM20786W107862,700SH DFND22,70000
CVB FINL CORPCOM1266001051,09847,300SH SOLE 47,30000
CVB FINL CORPCOM1266001051,69473,000SH DFND373,00000
CVB FINL CORPCOM1266001051,05645,500SH DFND145,50000
CVB FINL CORPCOM12660010579434,200SH DFND234,20000
Citizens Financial Services, Inc.Not 13F Security174615104791,239SH SOLE 1,23900
Citizens Financial Services, Inc.Not 13F Security1746151042353,698SH DFND13,69800
Citizens Financial Services, Inc.Not 13F Security1746151043235,090SH DFND25,09000
Citizens Financial Services, Inc.Not 13F Security1746151046339,973SH DFND39,97300
Communities First Financial CorporationNot 13F Security20344D1042343,922SH SOLE 3,92200
Communities First Financial CorporationNot 13F Security20344D10493715,675SH DFND215,67500
Communities First Financial CorporationNot 13F Security20344D1041,92632,235SH DFND332,23500
Communities First Financial CorporationNot 13F Security20344D10460210,068SH DFND110,06800
DIME CMNTY BANCSHARES INCCOM25432X1021,22435,400SH DFND335,40000
DIME CMNTY BANCSHARES INCCOM25432X10274021,400SH SOLE 21,40000
DIME CMNTY BANCSHARES INCCOM25432X10261917,900SH DFND217,90000
DIME CMNTY BANCSHARES INCCOM25432X10279923,100SH DFND123,10000
EAST WEST BANCORP INCCOM27579R1041,13014,300SH DFND214,30000
EAST WEST BANCORP INCCOM27579R1042,33929,600SH DFND329,60000
EAST WEST BANCORP INCCOM27579R1041,37517,400SH SOLE 17,40000
EAST WEST BANCORP INCCOM27579R1041,44618,300SH DFND118,30000
ENTERPRISE FINL SVCS CORPCOM2937121051,96841,600SH DFND141,60000
ENTERPRISE FINL SVCS CORPCOM2937121051,79938,029SH SOLE 38,02900
ENTERPRISE FINL SVCS CORPCOM2937121051,39929,571SH DFND229,57100
ENTERPRISE FINL SVCS CORPCOM2937121052,90061,300SH DFND361,30000
ESQUIRE FINL HLDGS INCCOM29667J1012868,500SH SOLE 8,50000
ESQUIRE FINL HLDGS INCCOM29667J1012,24566,805SH DFND366,80500
ESQUIRE FINL HLDGS INCCOM29667J1011,12633,500SH DFND233,50000
ESQUIRE FINL HLDGS INCCOM29667J10195128,300SH DFND128,30000
ESSA BANCORP INCCOM29667D1042,815156,822SH DFND3156,82200
ESSA BANCORP INCCOM29667D1041,65592,200SH DFND292,20000
ESSA BANCORP INCCOM29667D1041,53585,500SH DFND185,50000
ESSA BANCORP INCCOM29667D1042,645147,378SH SOLE 147,37800
Equitable Financial Corp.Not 13F Security29448T10528422,300SH DFND122,30000
Equitable Financial Corp.Not 13F Security29448T10574458,376SH DFND258,37600
Equitable Financial Corp.Not 13F Security29448T1051,498117,502SH DFND3117,50200
Equitable Financial Corp.Not 13F Security29448T10551440,300SH SOLE 40,30000
FARMERS NATIONAL BANC CORPCOM30962710790753,153SH DFND153,15300
FARMERS NATIONAL BANC CORPCOM3096271072,971174,163SH DFND3174,16300
FARMERS NATIONAL BANC CORPCOM3096271071,42183,310SH DFND283,31000
FARMERS NATIONAL BANC CORPCOM3096271071,43984,374SH SOLE 84,37400
FFBW INC MDCOM30260M10372559,989SH DFND159,98900
FFBW INC MDCOM30260M10351542,647SH SOLE 42,64700
FFBW INC MDCOM30260M1031,836151,964SH DFND3151,96400
FFBW INC MDCOM30260M10385070,400SH DFND270,40000
FIFTH THIRD BANCORPCOM31677310090821,100SH DFND321,10000
FIFTH THIRD BANCORPCOM31677310058113,500SH DFND113,50000
FIFTH THIRD BANCORPCOM31677310046110,700SH SOLE 10,70000
FIFTH THIRD BANCORPCOM3167731004179,700SH DFND29,70000
FIRST BANCSHARES INC MSCOM31891610386725,765SH DFND325,76500
FIRST BANCSHARES INC MSCOM31891610360918,081SH DFND118,08100
FIRST BANCSHARES INC MSCOM31891610343212,838SH DFND212,83800
FIRST BANCSHARES INC MSCOM3189161031123,316SH SOLE 3,31600
FIRST CMNTY CORP S CCOM31983510473534,690SH DFND334,69000
FIRST CMNTY CORP S CCOM31983510432815,471SH DFND115,47100
FIRST CMNTY CORP S CCOM31983510462729,587SH SOLE 29,58700
FIRST CMNTY CORP S CCOM31983510436417,188SH DFND217,18800
FIRST CTZNS BANCSHARES INC NCL A31946M103540812SH DFND381200
FIRST CTZNS BANCSHARES INC NCL A31946M103338508SH DFND150800
FIRST CTZNS BANCSHARES INC NCL A31946M103329495SH SOLE 49500
FIRST CTZNS BANCSHARES INC NCL A31946M103256385SH DFND238500
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2011,75847,800SH DFND347,80000
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2011,05528,700SH SOLE 28,70000
FIRST INTST BANCSYSTEM INCCOM CL A32055Y20182022,300SH DFND222,30000
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2011,14731,200SH DFND131,20000
FIRST REP BK SAN FRANCISCO CCOM33616C1002921,800SH DFND31,80000
FIRST REP BK SAN FRANCISCO CCOM33616C1001781,100SH SOLE 1,10000
FIRST REP BK SAN FRANCISCO CCOM33616C100146900SH DFND290000
FIRST REP BK SAN FRANCISCO CCOM33616C1001951,200SH DFND11,20000
FIVE POINT HOLDINGS LLCCOM CL A33833Q10633554,800SH DFND254,80000
FIVE POINT HOLDINGS LLCCOM CL A33833Q106707115,699SH DFND3115,69900
FIVE POINT HOLDINGS LLCCOM CL A33833Q10652285,371SH SOLE 85,37100
FIVE POINT HOLDINGS LLCCOM CL A33833Q10645374,130SH DFND174,13000
FIVE STAR BANCORPCOM33830T10390632,029SH DFND232,02900
FIVE STAR BANCORPCOM33830T10355719,681SH DFND119,68100
FIVE STAR BANCORPCOM33830T1031,26544,690SH SOLE 44,69000
FIVE STAR BANCORPCOM33830T1031,94168,600SH DFND368,60000
FLAGSTAR BANCORP INCCOM PAR .0013379307051,00123,600SH DFND223,60000
FLAGSTAR BANCORP INCCOM PAR .00133793070593522,050SH DFND122,05000
FLAGSTAR BANCORP INCCOM PAR .00133793070593121,950SH SOLE 21,95000
FLAGSTAR BANCORP INCCOM PAR .0013379307051,58637,400SH DFND337,40000
FLUSHING FINL CORPCOM34387310535115,700SH DFND315,70000
FLUSHING FINL CORPCOM3438731051798,000SH DFND28,00000
FLUSHING FINL CORPCOM34387310523910,700SH DFND110,70000
FLUSHING FINL CORPCOM34387310534915,600SH SOLE 15,60000
FORESTAR GROUP INCCOM3462321011,27771,880SH SOLE 71,88000
FORESTAR GROUP INCCOM3462321011,41979,900SH DFND379,90000
FORESTAR GROUP INCCOM34623210187449,220SH DFND149,22000
FORESTAR GROUP INCCOM34623210168238,400SH DFND238,40000
FVCBANKCORP INCCOM36120Q10171634,500SH DFND334,50000
FVCBANKCORP INCCOM36120Q10142720,600SH SOLE 20,60000
FVCBANKCORP INCCOM36120Q10142720,600SH DFND120,60000
FVCBANKCORP INCCOM36120Q10134916,800SH DFND216,80000
First IC CorporationNot 13F Security32058J102456,521SH SOLE 6,52100
First IC CorporationNot 13F Security32058J10236353,060SH DFND353,06000
First IC CorporationNot 13F Security32058J10222432,655SH DFND232,65500
GOLDMAN SACHS GROUP INCCOM38141G1042,2846,920SH DFND16,92000
GOLDMAN SACHS GROUP INCCOM38141G1043,52510,678SH DFND310,67800
GOLDMAN SACHS GROUP INCCOM38141G1042,5957,862SH SOLE 7,86200
GOLDMAN SACHS GROUP INCCOM38141G1041,6975,140SH DFND25,14000
GUARANTY BANCSHARES INC TEXCOM40076410663418,100SH DFND218,10000
GUARANTY BANCSHARES INC TEXCOM4007641061,32837,952SH SOLE 37,95200
GUARANTY BANCSHARES INC TEXCOM40076410645412,983SH DFND112,98300
GUARANTY BANCSHARES INC TEXCOM4007641061,34638,465SH DFND338,46500
HARBORONE BANCORP INC NEWCOM NEW41165Y10052237,223SH DFND337,22300
HARBORONE BANCORP INC NEWCOM NEW41165Y10056039,927SH SOLE 39,92700
HARBORONE BANCORP INC NEWCOM NEW41165Y10017812,726SH DFND112,72600
HARBORONE BANCORP INC NEWCOM NEW41165Y10025818,424SH DFND218,42400
HERITAGE COMM CORPCOM42692710956450,100SH DFND250,10000
HERITAGE COMM CORPCOM42692710979870,900SH DFND170,90000
HERITAGE COMM CORPCOM4269271091,208107,400SH DFND3107,40000
HERITAGE COMM CORPCOM4269271091,221108,500SH SOLE 108,50000
HOME BANCORP INCCOM43689E10771517,532SH DFND217,53200
HOME BANCORP INCCOM43689E1071,43635,204SH DFND335,20400
HOME BANCORP INCCOM43689E10750112,286SH DFND112,28600
HOME BANCORP INCCOM43689E10789121,851SH SOLE 21,85100
HOME BANCSHARES INCCOM43689320085938,000SH DFND238,00000
HOME BANCSHARES INCCOM4368932001,84281,500SH DFND381,50000
HOME BANCSHARES INCCOM4368932001,14150,500SH DFND150,50000
HOME BANCSHARES INCCOM4368932001,01745,000SH SOLE 45,00000
HOMETRUST BANCSHARES INCCOM4378721043,674124,415SH SOLE 124,41500
HOMETRUST BANCSHARES INCCOM4378721041,60654,400SH DFND154,40000
HOMETRUST BANCSHARES INCCOM4378721042,11771,700SH DFND271,70000
HOMETRUST BANCSHARES INCCOM4378721044,414149,485SH DFND3149,48500
HORIZON BANCORP INCCOM4404071041,10058,900SH DFND258,90000
HORIZON BANCORP INCCOM4404071041,46778,593SH DFND178,59300
HORIZON BANCORP INCCOM4404071041,20364,424SH SOLE 64,42400
HORIZON BANCORP INCCOM4404071042,292122,783SH DFND3122,78300
Heritage Nola Bancorp, Inc.Not 13F Security42727P10830618,000SH SOLE 18,00000
Heritage Nola Bancorp, Inc.Not 13F Security42727P1081,21071,180SH DFND171,18000
IF BANCORP INCCOM44951J10564927,518SH SOLE 27,51800
IF BANCORP INCCOM44951J1051,40359,460SH DFND259,46000
IF BANCORP INCCOM44951J1052,891122,499SH DFND3122,49900
IF BANCORP INCCOM44951J1051,12047,468SH DFND147,46800
INDEPENDENT BK CORP MASSCOM4538361085476,700SH DFND16,70000
INDEPENDENT BK CORP MASSCOM4538361083844,700SH DFND24,70000
INDEPENDENT BK CORP MASSCOM4538361085066,200SH SOLE 6,20000
INDEPENDENT BK CORP MASSCOM4538361088089,888SH DFND39,88800
INTERNATIONAL BANCSHARES CORCOM4590441033,14674,531SH DFND374,53100
INTERNATIONAL BANCSHARES CORCOM4590441033,03471,869SH SOLE 71,86900
INTERNATIONAL BANCSHARES CORCOM4590441031,85343,900SH DFND143,90000
INTERNATIONAL BANCSHARES CORCOM4590441031,46534,700SH DFND234,70000
INVESCO LTDSHSG491BT1081,70473,900SH SOLE 73,90000
INVESCO LTDSHSG491BT1082,578111,800SH DFND3111,80000
INVESCO LTDSHSG491BT1081,23853,700SH DFND253,70000
INVESCO LTDSHSG491BT1081,44662,700SH DFND162,70000
INVESTAR HLDG CORPCOM46134L1051,72190,178SH DFND290,17800
INVESTAR HLDG CORPCOM46134L1052,227116,635SH SOLE 116,63500
INVESTAR HLDG CORPCOM46134L1053,440180,203SH DFND3180,20300
INVESTAR HLDG CORPCOM46134L1051,985103,984SH DFND1103,98400
JANUS HENDERSON GROUP PLCORD SHSG4474Y21499528,400SH DFND228,40000
JANUS HENDERSON GROUP PLCORD SHSG4474Y2141,19434,100SH SOLE 34,10000
JANUS HENDERSON GROUP PLCORD SHSG4474Y2142,10560,100SH DFND360,10000
JANUS HENDERSON GROUP PLCORD SHSG4474Y2141,31037,400SH DFND137,40000
KKR & CO INCCOM48251W1042,78947,700SH DFND347,70000
KKR & CO INCCOM48251W1041,78930,600SH DFND130,60000
KKR & CO INCCOM48251W1041,40324,000SH SOLE 24,00000
KKR & CO INCCOM48251W1041,32722,700SH DFND222,70000
LAKELAND BANCORP INCCOM5116371003,981238,356SH DFND3238,35600
LAKELAND BANCORP INCCOM5116371002,603155,853SH SOLE 155,85300
LAKELAND BANCORP INCCOM5116371002,375142,210SH DFND1142,21000
LAKELAND BANCORP INCCOM5116371001,897113,581SH DFND2113,58100
LENNAR CORPCL B5260573024,56466,775SH DFND366,77500
LENNAR CORPCL B5260573022,73239,969SH DFND239,96900
LENNAR CORPCL B5260573023,20046,825SH SOLE 46,82500
LENNAR CORPCL B5260573023,46750,731SH DFND150,73100
LUTHER BURBANK CORPCOM5505501071,351101,645SH DFND1101,64500
LUTHER BURBANK CORPCOM55055010790668,200SH DFND268,20000
LUTHER BURBANK CORPCOM5505501071,895142,552SH DFND3142,55200
LUTHER BURBANK CORPCOM5505501071,510113,592SH SOLE 113,59200
M & T BK CORPCOM55261F1047974,700SH SOLE 4,70000
M & T BK CORPCOM55261F1048314,900SH DFND14,90000
M & T BK CORPCOM55261F1041,3908,200SH DFND38,20000
M & T BK CORPCOM55261F1043732,200SH DFND22,20000
MACATAWA BK CORPCOM55422510237341,355SH SOLE 41,35500
MACATAWA BK CORPCOM55422510225027,800SH DFND127,80000
MACATAWA BK CORPCOM55422510261568,245SH DFND368,24500
MACATAWA BK CORPCOM55422510229432,600SH DFND232,60000
MAGYAR BANCORP INCCOM55977T20840734,500SH DFND334,50000
MAGYAR BANCORP INCCOM55977T20820517,400SH DFND217,40000
MAGYAR BANCORP INCCOM55977T20822719,200SH SOLE 19,20000
MAGYAR BANCORP INCCOM55977T20825321,400SH DFND121,40000
MALVERN BANCORP INCCOM56140910330418,900SH DFND218,90000
MALVERN BANCORP INCCOM56140910317110,632SH SOLE 10,63200
MALVERN BANCORP INCCOM56140910361738,300SH DFND338,30000
MALVERN BANCORP INCCOM56140910343026,700SH DFND126,70000
MERCHANTS BANCORP INDCOM58844R10894734,600SH DFND234,60000
MERCHANTS BANCORP INDCOM58844R1082,00273,101SH DFND373,10100
MERCHANTS BANCORP INDCOM58844R1081,93770,743SH SOLE 70,74300
MERCHANTS BANCORP INDCOM58844R1081,27546,556SH DFND146,55600
METROPOLITAN BK HLDG CORPCOM5917741046,03559,300SH DFND359,30000
METROPOLITAN BK HLDG CORPCOM5917741043,52134,600SH SOLE 34,60000
METROPOLITAN BK HLDG CORPCOM5917741043,50134,400SH DFND134,40000
METROPOLITAN BK HLDG CORPCOM5917741042,81927,700SH DFND227,70000
MID-SOUTHERN BANCORP INCCOM59548Q10766044,611SH DFND344,61100
MID-SOUTHERN BANCORP INCCOM59548Q10737525,361SH DFND125,36100
MID-SOUTHERN BANCORP INCCOM59548Q10749333,339SH SOLE 33,33900
MID-SOUTHERN BANCORP INCCOM59548Q10732121,689SH DFND221,68900
MONEYLION INC*W EXP 09/22/20260938K1141642,500SH SOLE 42,50000
MONEYLION INC*W EXP 09/22/20260938K1141948,200SH DFND348,20000
MONEYLION INC*W EXP 09/22/20260938K114924,500SH DFND224,50000
MONEYLION INC*W EXP 09/22/20260938K114819,800SH DFND119,80000
MORGAN STANLEYCOM NEW61744644892610,600SH SOLE 10,60000
MORGAN STANLEYCOM NEW6174464481,24114,200SH DFND314,20000
MORGAN STANLEYCOM NEW6174464486036,900SH DFND26,90000
MORGAN STANLEYCOM NEW6174464487258,300SH DFND18,30000
NATIONAL BK HLDGS CORPCL A6337071042,18154,134SH DFND354,13400
NATIONAL BK HLDGS CORPCL A6337071041,48236,800SH DFND136,80000
NATIONAL BK HLDGS CORPCL A6337071042,23855,566SH SOLE 55,56600
NATIONAL BK HLDGS CORPCL A6337071041,04726,000SH DFND226,00000
NEW YORK CMNTY BANCORP INCCOM64944510348545,200SH SOLE 45,20000
NEW YORK CMNTY BANCORP INCCOM64944510356152,300SH DFND152,30000
NEW YORK CMNTY BANCORP INCCOM649445103201,900SH DFND21,90000
NEW YORK CMNTY BANCORP INCCOM64944510375770,600SH DFND370,60000
OP BANCORPCOM67109R10964146,300SH DFND246,30000
OP BANCORPCOM67109R1091,30193,955SH DFND393,95500
OP BANCORPCOM67109R10974353,645SH SOLE 53,64500
OP BANCORPCOM67109R10938127,500SH DFND127,50000
ORANGE CNTY BANCORP INCCOM68417L1071523,800SH DFND13,80000
ORANGE CNTY BANCORP INCCOM68417L1071924,800SH DFND24,80000
ORANGE CNTY BANCORP INCCOM68417L1073779,426SH DFND39,42600
ORANGE CNTY BANCORP INCCOM68417L10731767SH SOLE 76700
Ottawa Bancorp Inc.Not 13F Security68919510538926,361SH DFND126,36100
Ottawa Bancorp Inc.Not 13F Security6891951051,24384,148SH DFND384,14800
Ottawa Bancorp Inc.Not 13F Security68919510558439,500SH DFND239,50000
Ottawa Bancorp Inc.Not 13F Security68919510544229,891SH SOLE 29,89100
P10 INCCOM CL A69376K1061,299107,200SH DFND1107,20000
P10 INCCOM CL A69376K1061,876154,800SH DFND3154,80000
P10 INCCOM CL A69376K1061,07688,800SH SOLE 88,80000
P10 INCCOM CL A69376K10689974,200SH DFND274,20000
PACWEST BANCORP DELCOM6952631031,22528,400SH DFND228,40000
PACWEST BANCORP DELCOM6952631031,68639,100SH DFND139,10000
PACWEST BANCORP DELCOM6952631031,64338,100SH SOLE 38,10000
PACWEST BANCORP DELCOM6952631032,56259,400SH DFND359,40000
PAYPAL HLDGS INCCOM70450Y1032101,820SH DFND21,82000
PAYPAL HLDGS INCCOM70450Y1034333,740SH DFND33,74000
PAYPAL HLDGS INCCOM70450Y1032522,175SH DFND12,17500
PAYPAL HLDGS INCCOM70450Y1032622,265SH SOLE 2,26500
PB BANKSHARES INCCOM69318V10352837,700SH DFND337,70000
PB BANKSHARES INCCOM69318V10328620,400SH SOLE 20,40000
PB BANKSHARES INCCOM69318V10332523,200SH DFND123,20000
PB BANKSHARES INCCOM69318V10326218,700SH DFND218,70000
PCB BANCORPCOM69320M10972131,400SH SOLE 31,40000
PCB BANCORPCOM69320M10957825,200SH DFND225,20000
PCB BANCORPCOM69320M1091,20352,400SH DFND352,40000
PCB BANCORPCOM69320M10938316,700SH DFND116,70000
PEOPLES BANCORP N C INCCOM71057710730710,700SH SOLE 10,70000
PEOPLES BANCORP N C INCCOM7105771072157,499SH DFND27,49900
PEOPLES BANCORP N C INCCOM71057710743115,001SH DFND315,00100
PEOPLES BANCORP N C INCCOM7105771071956,800SH DFND16,80000
PEOPLES FINL SVCS CORPCOM7110401051,12622,300SH DFND222,30000
PEOPLES FINL SVCS CORPCOM71104010577715,400SH DFND115,40000
PEOPLES FINL SVCS CORPCOM7110401052885,700SH SOLE 5,70000
PEOPLES FINL SVCS CORPCOM7110401052,35246,600SH DFND346,60000
PERELLA WEINBERG PARTNERS*W EXP 12/31/20271367G11016380,900SH DFND280,90000
PERELLA WEINBERG PARTNERSCLASS A COM71367G10230532,269SH SOLE 32,26900
PERELLA WEINBERG PARTNERSCLASS A COM71367G10231333,111SH DFND333,11100
PERELLA WEINBERG PARTNERS*W EXP 12/31/20271367G110209103,800SH DFND1103,80000
PERELLA WEINBERG PARTNERSCLASS A COM71367G10217918,920SH DFND118,92000
PERELLA WEINBERG PARTNERS*W EXP 12/31/20271367G110324161,100SH DFND3161,10000
PERELLA WEINBERG PARTNERS*W EXP 12/31/20271367G110309153,920SH SOLE 153,92000
PERELLA WEINBERG PARTNERSCLASS A COM71367G10214815,700SH DFND215,70000
PNC FINL SVCS GROUP INCCOM6934751056643,602SH SOLE 3,60200
PNC FINL SVCS GROUP INCCOM6934751057744,198SH DFND14,19800
PNC FINL SVCS GROUP INCCOM6934751055903,200SH DFND23,20000
PNC FINL SVCS GROUP INCCOM6934751051,1996,500SH DFND36,50000
PONCE FINANCIAL GROUP INCCOMMON STOCK73234410651449,546SH DFND149,54600
PONCE FINANCIAL GROUP INCCOMMON STOCK73234410675973,100SH DFND273,10000
PONCE FINANCIAL GROUP INCCOMMON STOCK7323441061,596153,740SH DFND3153,74000
PONCE FINANCIAL GROUP INCCOMMON STOCK7323441061,646158,614SH SOLE 158,61400
PREFERRED BK LOS ANGELES CACOM NEW7403674043,93853,147SH SOLE 53,14700
PREFERRED BK LOS ANGELES CACOM NEW7403674041,71123,094SH DFND223,09400
PREFERRED BK LOS ANGELES CACOM NEW7403674042,17629,372SH DFND129,37200
PREFERRED BK LOS ANGELES CACOM NEW7403674043,65949,387SH DFND349,38700
PREMIER FINANCIAL CORPCOM74052F10855918,421SH SOLE 18,42100
PREMIER FINANCIAL CORPCOM74052F1082488,183SH DFND18,18300
PREMIER FINANCIAL CORPCOM74052F10842013,835SH DFND313,83500
PREMIER FINANCIAL CORPCOM74052F1082147,061SH DFND27,06100
PRIMIS FINANCIAL CORPCOM74167B10981358,178SH DFND158,17800
PRIMIS FINANCIAL CORPCOM74167B1092,142153,229SH SOLE 153,22900
PRIMIS FINANCIAL CORPCOM74167B1091,05575,500SH DFND275,50000
PRIMIS FINANCIAL CORPCOM74167B1092,210158,093SH DFND3158,09300
PROVIDENT BANCORP INCCOM NEW74383L10591556,409SH DFND256,40900
PROVIDENT BANCORP INCCOM NEW74383L1051,894116,760SH DFND3116,76000
PROVIDENT BANCORP INCCOM NEW74383L10583151,229SH DFND151,22900
PROVIDENT BANCORP INCCOM NEW74383L10578348,302SH SOLE 48,30200
PROVIDENT FINL HLDGS INCCOM74386810147328,626SH SOLE 28,62600
PROVIDENT FINL HLDGS INCCOM74386810122713,700SH DFND213,70000
PROVIDENT FINL HLDGS INCCOM74386810117310,432SH DFND110,43200
PROVIDENT FINL HLDGS INCCOM74386810145727,629SH DFND327,62900
PRUDENTIAL BANCORP INC NEWCOM74431A10142425,788SH DFND125,78800
PRUDENTIAL BANCORP INC NEWCOM74431A10126516,072SH SOLE 16,07200
PRUDENTIAL BANCORP INC NEWCOM74431A1011509,100SH DFND29,10000
PRUDENTIAL BANCORP INC NEWCOM74431A10131319,040SH DFND319,04000
QCR HOLDINGS INCCOM74727A1041,14720,260SH DFND120,26000
QCR HOLDINGS INCCOM74727A10482614,600SH DFND214,60000
QCR HOLDINGS INCCOM74727A1041,71130,231SH DFND330,23100
QCR HOLDINGS INCCOM74727A1041,85132,709SH SOLE 32,70900
QNB CorporationNot 13F Security74726N10755515,300SH DFND215,30000
QNB CorporationNot 13F Security74726N10741011,306SH DFND111,30600
QNB CorporationNot 13F Security74726N1071,17332,343SH DFND332,34300
QNB CorporationNot 13F Security74726N10767418,588SH SOLE 18,58800
Quaint Oak Bancorp, Inc.Not 13F Security74732T10633014,800SH SOLE 14,80000
Quaint Oak Bancorp, Inc.Not 13F Security74732T10655524,900SH DFND124,90000
RAYMOND JAMES FINL INCCOM7547301094,34139,500SH DFND339,50000
RAYMOND JAMES FINL INCCOM7547301092,75325,050SH SOLE 25,05000
RAYMOND JAMES FINL INCCOM7547301092,40721,900SH DFND121,90000
RAYMOND JAMES FINL INCCOM7547301092,06118,750SH DFND218,75000
REGIONS FINANCIAL CORP NEWCOM7591EP1001,14051,200SH DFND251,20000
REGIONS FINANCIAL CORP NEWCOM7591EP1001,35360,800SH SOLE 60,80000
REGIONS FINANCIAL CORP NEWCOM7591EP1002,435109,400SH DFND3109,40000
REGIONS FINANCIAL CORP NEWCOM7591EP1001,63873,600SH DFND173,60000
RHINEBECK BANCORP INCCOM76209310249048,239SH DFND348,23900
RHINEBECK BANCORP INCCOM76209310223423,035SH DFND123,03500
RHINEBECK BANCORP INCCOM76209310223823,400SH DFND223,40000
RHINEBECK BANCORP INCCOM76209310215014,737SH SOLE 14,73700
RIVERVIEW BANCORP INCCOM7693971008511,300SH SOLE 11,30000
RIVERVIEW BANCORP INCCOM76939710068891,100SH DFND391,10000
RIVERVIEW BANCORP INCCOM76939710032543,000SH DFND243,00000
RIVERVIEW BANCORP INCCOM76939710029939,600SH DFND139,60000
SALISBURY BANCORP INCCOM795226109791,400SH DFND11,40000
SALISBURY BANCORP INCCOM7952261091252,200SH DFND32,20000
SALISBURY BANCORP INCCOM795226109601,060SH SOLE 1,06000
SALISBURY BANCORP INCCOM795226109621,100SH DFND21,10000
SCHWAB CHARLES CORPCOM8085131051,02012,100SH DFND212,10000
SCHWAB CHARLES CORPCOM8085131051,28215,200SH SOLE 15,20000
SCHWAB CHARLES CORPCOM8085131052,17525,800SH DFND325,80000
SCHWAB CHARLES CORPCOM8085131051,42516,900SH DFND116,90000
SHORE BANCSHARES INCCOM82510710582940,456SH DFND340,45600
SHORE BANCSHARES INCCOM82510710593245,500SH SOLE 45,50000
SHORE BANCSHARES INCCOM82510710544021,500SH DFND121,50000
SHORE BANCSHARES INCCOM82510710542020,500SH DFND220,50000
SIGNATURE BK NEW YORK N YCOM82669G1041,1523,924SH SOLE 3,92400
SIGNATURE BK NEW YORK N YCOM82669G1049063,087SH DFND23,08700
SIGNATURE BK NEW YORK N YCOM82669G1041,8656,356SH DFND36,35600
SIGNATURE BK NEW YORK N YCOM82669G1041,2134,133SH DFND14,13300
SOUND FINL BANCORP INCCOM83607A1001604,200SH DFND24,20000
SOUND FINL BANCORP INCCOM83607A1003178,310SH DFND38,31000
SOUND FINL BANCORP INCCOM83607A1002406,290SH SOLE 6,29000
SOUND FINL BANCORP INCCOM83607A1001413,700SH DFND13,70000
SOUTHERN FIRST BANCSHARESCOM8428731012855,600SH SOLE 5,60000
SOUTHERN FIRST BANCSHARESCOM8428731012805,500SH DFND15,50000
SOUTHERN FIRST BANCSHARESCOM8428731014789,400SH DFND39,40000
SOUTHERN FIRST BANCSHARESCOM8428731012294,500SH DFND24,50000
SOUTHERN STS BANCSHARES INCCOM8438783071245,390SH DFND15,39000
SOUTHERN STS BANCSHARES INCCOM8438783072068,910SH DFND28,91000
SOUTHERN STS BANCSHARES INCCOM84387830725911,231SH SOLE 11,23100
SOUTHERN STS BANCSHARES INCCOM84387830741017,761SH DFND317,76100
STIFEL FINL CORPCOM8606301021,08616,000SH DFND216,00000
STIFEL FINL CORPCOM8606301022,21432,600SH DFND332,60000
STIFEL FINL CORPCOM8606301021,49422,000SH DFND122,00000
STIFEL FINL CORPCOM8606301021,31719,400SH SOLE 19,40000
SVB FINANCIAL GROUPCOM78486Q1015591,000SH DFND21,00000
SVB FINANCIAL GROUPCOM78486Q1011,1452,047SH SOLE 2,04700
SVB FINANCIAL GROUPCOM78486Q1017121,272SH DFND11,27200
SVB FINANCIAL GROUPCOM78486Q1011,1642,081SH DFND32,08100
SYNOVUS FINL CORPCOM NEW87161C5013587,300SH DFND37,30000
SYNOVUS FINL CORPCOM NEW87161C5011763,600SH DFND23,60000
SYNOVUS FINL CORPCOM NEW87161C5012304,700SH DFND14,70000
SYNOVUS FINL CORPCOM NEW87161C5012164,400SH SOLE 4,40000
Sugar Creek Financial CorporationNot 13F Security86481Y10275754,025SH SOLE 54,02500
Sugar Creek Financial CorporationNot 13F Security86481Y10226318,775SH DFND118,77500
TC BANCSHARES INCCOM87224V1081007,100SH SOLE 7,10000
TC BANCSHARES INCCOM87224V10825117,800SH DFND217,80000
TC BANCSHARES INCCOM87224V10831022,000SH DFND122,00000
TC BANCSHARES INCCOM87224V10850235,600SH DFND335,60000
TERRITORIAL BANCORP INCCOM88145X10837615,657SH DFND215,65700
TERRITORIAL BANCORP INCCOM88145X10875031,256SH DFND331,25600
TERRITORIAL BANCORP INCCOM88145X10829712,389SH DFND112,38900
TERRITORIAL BANCORP INCCOM88145X1081,09745,698SH SOLE 45,69800
TOWNEBANK PORTSMOUTH VACOM89214P10941013,700SH SOLE 13,70000
TOWNEBANK PORTSMOUTH VACOM89214P1092438,100SH DFND18,10000
TOWNEBANK PORTSMOUTH VACOM89214P1091806,000SH DFND26,00000
TOWNEBANK PORTSMOUTH VACOM89214P10936512,200SH DFND312,20000
US BANCORP DELCOM NEW9029733041,49928,200SH DFND328,20000
US BANCORP DELCOM NEW90297330471213,400SH DFND213,40000
US BANCORP DELCOM NEW90297330496218,100SH DFND118,10000
US BANCORP DELCOM NEW9029733041,47827,800SH SOLE 27,80000
USCB FINANCIAL HOLDINGS INCCLASS A COM90355N1011,38496,600SH DFND196,60000
USCB FINANCIAL HOLDINGS INCCLASS A COM90355N1011,41098,400SH DFND298,40000
USCB FINANCIAL HOLDINGS INCCLASS A COM90355N1012,837198,000SH DFND3198,00000
USCB FINANCIAL HOLDINGS INCCLASS A COM90355N1011,817126,800SH SOLE 126,80000
VALLEY NATL BANCORPCOM9197941073,698283,999SH SOLE 283,99900
VALLEY NATL BANCORPCOM9197941073,988306,300SH DFND3306,30000
VALLEY NATL BANCORPCOM9197941072,627201,801SH DFND1201,80100
VALLEY NATL BANCORPCOM9197941071,914147,000SH DFND2147,00000
WEBSTER FINL CORPCOM94789010992316,441SH DFND116,44100
WEBSTER FINL CORPCOM94789010968812,252SH DFND212,25200
WEBSTER FINL CORPCOM9478901091,44325,718SH DFND325,71800
WEBSTER FINL CORPCOM94789010987515,589SH SOLE 15,58900
WELLS FARGO CO NEWCOM9497461011,33327,500SH DFND227,50000
WELLS FARGO CO NEWCOM9497461012,46250,800SH SOLE 50,80000
WELLS FARGO CO NEWCOM9497461012,75756,900SH DFND356,90000
WELLS FARGO CO NEWCOM9497461011,92939,800SH DFND139,80000
WESTERN ALLIANCE BANCORPCOM9576381094895,900SH DFND35,90000
WESTERN ALLIANCE BANCORPCOM9576381092072,500SH DFND22,50000
WESTERN ALLIANCE BANCORPCOM9576381092483,000SH SOLE 3,00000
WESTERN ALLIANCE BANCORPCOM9576381092983,600SH DFND13,60000
WILLIAM PENN BANCORPORATIONCOM96927A10538530,200SH DFND130,20000
WILLIAM PENN BANCORPORATIONCOM96927A10590070,600SH DFND370,60000
WILLIAM PENN BANCORPORATIONCOM96927A10564850,800SH SOLE 50,80000
WILLIAM PENN BANCORPORATIONCOM96927A10545835,900SH DFND235,90000
WILLIS LEASE FIN CORPCOM97064610523700SH DFND170000
WILLIS LEASE FIN CORPCOM97064610520613SH SOLE 61300
WILLIS LEASE FIN CORPCOM9706461052668,278SH DFND38,27800
WILLIS LEASE FIN CORPCOM9706461051123,492SH DFND23,49200
WSFS FINL CORPCOM9293281022425,200SH SOLE 5,20000
WSFS FINL CORPCOM9293281022705,800SH DFND15,80000
WSFS FINL CORPCOM9293281024439,500SH DFND39,50000
WSFS FINL CORPCOM9293281022104,500SH DFND24,50000
White River Bancshares CoNot 13F Security96445A1081,68520,800SH DFND220,80000
White River Bancshares CoNot 13F Security96445A1082,48030,613SH DFND330,61300
White River Bancshares CoNot 13F Security96445A1083003,700SH SOLE 3,70000
ZIONS BANCORPORATION N ACOM9897011071,79227,341SH SOLE 27,34100
ZIONS BANCORPORATION N ACOM98970110784312,862SH DFND212,86200
ZIONS BANCORPORATION N ACOM9897011071,18018,000SH DFND118,00000
ZIONS BANCORPORATION N ACOM9897011071,75726,797SH DFND326,79700