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
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
1ST UNITED BANCORP INC FLA COM 33740N105 2,761 376,716 SH   DFND 3,4 0 376,716 0
ACCENTURE PLC IRELAND SH CL A G1151C101 1,613 21,900 SH   DFND 1,2 0 21,900 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,587 32,630 SH   DFND 1,2 0 32,630 0
AMERICAN RIVER BANK SHARES COM 029326105 935 108,118 SH   DFND   0 108,118 0
AMERICAN RIVER BANK SHARES COM 029326105 818 94,609 SH   DFND 1 0 94,609 0
AMERISERV FINL INC COM 03074A102 593 188,218 SH   DFND   0 188,218 0
AMERISERV FINL INC COM 03074A102 518 164,545 SH   DFND 1 0 164,545 0
ANIXTER INTL INC COM 035290105 1,414 16,134 SH   DFND   0 16,134 0
ANIXTER INTL INC COM 035290105 23,855 272,136 SH   DFND 1,2 0 272,136 0
AON CORP PLC SHS CL A G0408V102 14,666 197,016 SH   DFND 1,2 0 197,016 0
AON CORP PLC SHS CL A G0408V102 558 7,496 SH   DFND 1 0 7,496 0
ARMSTRONG WORLD INDS INC COM 04247X102 1,348 24,520 SH   DFND   0 24,520 0
ARMSTRONG WORLD INDS INC COM 04247X102 3,549 64,580 SH   DFND 1,2 0 64,580 0
ASTORIA FINL CORP COM 046265104 944 75,873 SH   DFND   0 75,873 0
ASTORIA FINL CORP COM 046265104 13,663 1,098,350 SH   DFND 1,2 0 1,098,350 0
AUTOZONE INC COM 053332102 5,729 13,553 SH   DFND 1,2 0 13,553 0
BANC OF CALIF INC COM 05990K106 1,981 143,226 SH   DFND   0 143,226 0
BANC OF CALIF INC COM 05990K106 846 61,163 SH   DFND 1,2 0 61,163 0
BANC OF CALIF INC COM 05990K106 14,837 1,072,809 SH   DFND 3,4 0 1,072,809 0
BANC OF CALIF INC COM 05990K106 1,113 80,454 SH   DFND 1 0 80,454 0
BANCORPSOUTH INC COM 059692103 1,155 57,919 SH   DFND 1,2 0 57,919 0
BANCORPSOUTH INC COM 059692103 979 49,107 SH   DFND 1 0 49,107 0
BANK MUTUAL CORP COM 063750103 6,735 1,074,154 SH   DFND 3,4 0 1,074,154 0
BANK MUTUAL CORP COM 063750103 581 92,626 SH   DFND 1 0 92,626 0
BANK OF AMERICA CORP COM 060505104 13,797 999,783 SH   DFND   0 999,783 0
BANK OF AMERICA CORP COM 060505104 11,166 809,097 SH   DFND 1,2 0 809,097 0
BANK OF AMERICA CORP COM 060505104 15,765 1,142,414 SH   DFND 3,4 0 1,142,414 0
BANK OF AMERICA CORP COM 060505104 1,626 117,792 SH   DFND 1 0 117,792 0
BANK OF NEW YORK MELLON COM 064058100 4,646 153,888 SH   DFND   0 153,888 0
BANK OF NEW YORK MELLON COM 064058100 5,792 191,844 SH   DFND 1,2 0 191,844 0
BANK OF NEW YORK MELLON COM 064058100 28,078 930,053 SH   DFND 3,4 0 930,053 0
BANK OF NEW YORK MELLON COM 064058100 1,807 59,840 SH   DFND 1 0 59,840 0
BANKFINANCIAL CORP COM 06643P104 962 108,770 SH   DFND   0 108,770 0
BANKFINANCIAL CORP COM 06643P104 6,774 766,317 SH   DFND 3,4 0 766,317 0
BANKFINANCIAL CORP COM 06643P104 1,002 113,376 SH   DFND 1 0 113,376 0
BANNER CORP COM NEW 06652V208 3,897 102,125 SH   DFND 1,2 0 102,125 0
BANNER CORP COM NEW 06652V208 1,368 35,845 SH   DFND 1 0 35,845 0
BARNES & NOBLE INC COM 067774109 840 64,900 SH   DFND 1,2 0 64,900 0
BEACON ROOFING SUPPLY INC COM 073685109 13,052 354,004 SH   DFND 1,2 0 354,004 0
BELDEN INC COM 077454106 39,266 613,054 SH   DFND 1,2 0 613,054 0
BLACKROCK INC COM 09247X101 4,296 15,875 SH   DFND 1,2 0 15,875 0
BLACKROCK INC COM 09247X101 1,119 4,134 SH   DFND 1 0 4,134 0
BOSTON PRIVATE FINL HLDGS COM 101119105 10,303 928,993 SH   DFND 3,4 0 928,993 0
BRIDGE CAPITAL HLDGS COM 108030107 2,267 133,497 SH   DFND   0 133,497 0
BRIDGE CAPITAL HLDGS COM 108030107 1,293 76,162 SH   DFND 1,2 0 76,162 0
BRIDGE CAPITAL HLDGS COM 108030107 5,121 301,584 SH   DFND 3,4 0 301,584 0
BRIDGE CAPITAL HLDGS COM 108030107 1,243 73,185 SH   DFND 1 0 73,185 0
CAPITAL BANK FINL CORP CL A COM 139794101 2,226 101,422 SH   DFND 3,4 0 101,422 0
CAPITAL CITY BANK GROUP INC COM 139674105 1,266 107,470 SH   DFND   0 107,470 0
CAPITAL CITY BANK GROUP INC COM 139674105 403 34,194 SH   DFND 1,2 0 34,194 0
CAPITAL CITY BANK GROUP INC COM 139674105 4,201 356,582 SH   DFND 3,4 0 356,582 0
CAPITAL CITY BANK GROUP INC COM 139674105 824 69,966 SH   DFND 1 0 69,966 0
CARLISLE COS INC COM 142339100 23,749 337,866 SH   DFND 1,2 0 337,866 0
CARNIVAL CORP COM 143658300 978 29,972 SH   DFND   0 29,972 0
CARNIVAL CORP COM 143658300 3,766 115,371 SH   DFND 1,2 0 115,371 0
CAROLINA BANK HLDGS INC COM 143785103 500 47,063 SH   DFND   0 47,063 0
CAROLINA BANK HLDGS INC COM 143785103 447 42,081 SH   DFND 1 0 42,081 0
CASCADE BANCORP COM NEW 147154207 22 3,800 SH   DFND 1,2 0 3,800 0
CENTERSTATE BANK S INC COM 15201P109 8,746 903,550 SH   DFND   0 903,550 0
CENTERSTATE BANK S INC COM 15201P109 5,076 524,405 SH   DFND 3,4 0 524,405 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 588 57,955 SH   DFND   0 57,955 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 514 50,676 SH   DFND 1 0 50,676 0
CHARLES SCHWAB CORP COM 808513105 3,568 168,767 SH   DFND 1,2 0 168,767 0
CHARLES SCHWAB CORP COM 808513105 1,686 79,747 SH   DFND 1 0 79,747 0
CIT GROUP HLDGS INC COM NEW 125581801 4,018 82,378 SH   DFND   0 82,378 0
CIT GROUP HLDGS INC COM NEW 125581801 4,131 84,705 SH   DFND 1,2 0 84,705 0
CIT GROUP HLDGS INC COM NEW 125581801 26,418 541,688 SH   DFND 3,4 0 541,688 0
CIT GROUP HLDGS INC COM NEW 125581801 2,110 43,267 SH   DFND 1 0 43,267 0
CITIGROUP INC COM NEW 172967424 3,773 77,776 SH   DFND   0 77,776 0
CITIGROUP INC COM NEW 172967424 8,238 169,822 SH   DFND 1,2 0 169,822 0
CITIGROUP INC COM NEW 172967424 21,854 450,508 SH   DFND 3,4 0 450,508 0
CITIGROUP INC COM NEW 172967424 1,784 36,781 SH   DFND 1 0 36,781 0
CITY NATL CORP COM 178566105 3,535 53,036 SH   DFND 1,2 0 53,036 0
CITY NATL CORP COM 178566105 15,734 236,037 SH   DFND 3,4 0 236,037 0
CITY NATL CORP COM 178566105 1,570 23,545 SH   DFND 1 0 23,545 0
COMERICA INC WARRANTS COM 200340115 444 32,077 SH   DFND   0 32,077 0
COMERICA INC WARRANTS COM 200340115 758 54,713 SH   DFND 1,2 0 54,713 0
COMERICA INC COM 200340107 6,017 153,072 SH   DFND 1,2 0 153,072 0
COMERICA INC COM 200340107 11,330 288,227 SH   DFND 3,4 0 288,227 0
COMERICA INC COM 200340107 1,466 37,305 SH   DFND 1 0 37,305 0
CONNECTONE BANCORP INC COM 20786U101 6,751 192,280 SH   DFND 3,4 0 192,280 0
COUSINS PORPERTIES INC COM 222795106 151 14,659 SH   DFND 1,2 0 14,659 0
CSX CORP COM 126408103 644 25,000 SH   DFND   0 25,000 0
CSX CORP COM 126408103 2,503 97,240 SH   DFND 1,2 0 97,240 0
CU BANCORP COM 126534106 2,947 161,456 SH   DFND   0 161,456 0
CU BANCORP COM 126534106 3,933 215,484 SH   DFND 3,4 0 215,484 0
CU BANCORP COM 126534106 1,390 76,142 SH   DFND 1 0 76,142 0
CUMMINS INC COM 231021106 18,977 142,824 SH   DFND 1,2 0 142,824 0
DANA HLDG CORP COM 235825205 2,368 103,659 SH   DFND   0 103,659 0
DANA HLDG CORP COM 235825205 7,972 349,037 SH   DFND 1,2 0 349,037 0
DOVER CORP COM 260003108 17,585 195,759 SH   DFND 1,2 0 195,759 0
DUKE REALTY CORP COM 264411505 496 32,095 SH   DFND 1,2 0 32,095 0
EMCOR GROUP INC COM 29084Q100 2,890 73,855 SH   DFND 1,2 0 73,855 0
ENSCO PLC COM G3157S106 2,054 38,217 SH   DFND   0 38,217 0
ENSCO PLC COM G3157S106 5,120 95,262 SH   DFND 1,2 0 95,262 0
EQUIFAX INC COM 294429105 11,796 197,085 SH   DFND 1,2 0 197,085 0
EXPRESS SCRIPTS INC COM 30219G108 2,058 33,300 SH   DFND 1,2 0 33,300 0
FARMERS CAPITAL BANK CORP COM 309562106 1,759 80,472 SH   DFND   0 80,472 0
FARMERS CAPITAL BANK CORP COM 309562106 2,672 122,217 SH   DFND 1,2 0 122,217 0
FARMERS CAPITAL BANK CORP COM 309562106 5,917 270,662 SH   DFND 3,4 0 270,662 0
FARMERS CAPITAL BANK CORP COM 309562106 1,702 77,872 SH   DFND 1 0 77,872 0
FASTENAL CO COM 311900104 452 9,000 SH   DFND 1,2 0 9,000 0
FELCOR LODGING TRUST INC COM 31430F101 426 69,095 SH   DFND 1,2 0 69,095 0
FIDELITY NATL FINL INC CL A 31620R105 8,889 334,183 SH   DFND 1,2 0 334,183 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 19,042 410,028 SH   DFND 1,2 0 410,028 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 1,244 26,787 SH   DFND 1 0 26,787 0
FIDELITY SOUTHERN CORP COM 316394105 14,773 963,014 SH   DFND   0 963,014 0
FIDELITY SOUTHERN CORP COM 316394105 1,813 118,201 SH   DFND 1,2 0 118,201 0
FIDELITY SOUTHERN CORP COM 316394105 9,513 620,124 SH   DFND 3,4 0 620,124 0
FIDELITY SOUTHERN CORP COM 316394105 1,863 121,417 SH   DFND 1 0 121,417 0
FIFTH THIRD BANCORP COM 316773100 1,690 93,607 SH   DFND 1,2 0 93,607 0
FIFTH THIRD BANCORP COM 316773100 565 31,292 SH   DFND 1 0 31,292 0
FIRST AMERICAN FINL CORP COM 31847R102 1,671 68,623 SH   DFND   0 68,623 0
FIRST AMERICAN FINL CORP COM 31847R102 7,930 325,686 SH   DFND 1,2 0 325,686 0
FIRST AMERICAN FINL CORP COM 31847R102 11,280 463,230 SH   DFND 3,4 0 463,230 0
FIRST AMERICAN FINL CORP COM 31847R102 1,253 51,470 SH   DFND 1 0 51,470 0
FIRST BANCORP COM 318910106 1,487 102,901 SH   DFND   0 102,901 0
FIRST BANCORP COM 318910106 2,077 143,715 SH   DFND 1,2 0 143,715 0
FIRST BANCORP COM 318910106 14,926 1,032,946 SH   DFND 3,4 0 1,032,946 0
FIRST BANCORP COM 318910106 1,260 87,203 SH   DFND 1 0 87,203 0
FIRST BANCORP PR COM 318672706 1,076 189,474 SH   DFND 1,2 0 189,474 0
FIRST BANCORP PR COM 318672706 9,032 1,590,203 SH   DFND 3,4 0 1,590,203 0
FIRST BANCORP PR COM 318672706 399 70,304 SH   DFND 1 0 70,304 0
FIRST FINL HLDGS INC COM 32023E105 1,434 26,005 SH   DFND 1,2 0 26,005 0
FIRST FINL HLDGS INC COM 32023E105 1,163 21,090 SH   DFND 1 0 21,090 0
FIRST HORIZON NATL CORP COM 320517105 487 44,293 SH   DFND   0 44,293 0
FIRST HORIZON NATL CORP COM 320517105 1,359 123,674 SH   DFND 1,2 0 123,674 0
FIRST HORIZON NATL CORP COM 320517105 15,949 1,451,202 SH   DFND 3,4 0 1,451,202 0
FIRST HORIZON NATL CORP COM 320517105 434 39,500 SH   DFND 1 0 39,500 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 342 21,003 SH   DFND 1,2 0 21,003 0
FIRST NBC BANK HLDG CO COM 32115D106 11,510 472,109 SH   DFND   0 472,109 0
FIRST NBC BANK HLDG CO COM 32115D106 866 35,518 SH   DFND 1,2 0 35,518 0
FIRST NBC BANK HLDG CO COM 32115D106 20,016 820,982 SH   DFND 3,4 0 820,982 0
FIRST NBC BANK HLDG CO COM 32115D106 572 23,450 SH   DFND 1 0 23,450 0
FIRST NIAGARA FINL GP INC COM 33582V108 4 387 SH   DFND   0 387 0
FIRST NIAGARA FINL GP INC COM 33582V108 527 50,800 SH   DFND 1,2 0 50,800 0
FIRST SECURITY GROUP INC COM NEW 336312202 2,648 1,273,261 SH   DFND   0 1,273,261 0
FIRST SECURITY GROUP INC COM NEW 336312202 2,940 1,413,492 SH   DFND 1,2 0 1,413,492 0
FIRST SECURITY GROUP INC COM NEW 336312202 831 399,620 SH   DFND 1 0 399,620 0
FLUOR CORP NEW COM 343412102 2,315 32,620 SH   DFND 1,2 0 32,620 0
FORTUNE BRANDS HOME & SEC COM 34964C106 4,246 102,000 SH   DFND 1,2 0 102,000 0
GENERAL CABLE CORP DEL NEW COM 369300108 2,487 78,343 SH   DFND   0 78,343 0
GENERAL CABLE CORP DEL NEW COM 369300108 15,405 485,204 SH   DFND 1,2 0 485,204 0
GOLDMAN SACHS & CO GROUP INC COM 38141G104 2,088 13,200 SH   DFND 1,2 0 13,200 0
GOLDMAN SACHS & CO GROUP INC COM 38141G104 768 4,856 SH   DFND 1 0 4,856 0
GREENHILL & CO INC COM 395259104 3,675 73,682 SH   DFND   0 73,682 0
GREENHILL & CO INC COM 395259104 5,706 114,385 SH   DFND 1,2 0 114,385 0
GREENHILL & CO INC COM 395259104 18,717 375,240 SH   DFND 3,4 0 375,240 0
GREENHILL & CO INC COM 395259104 1,401 28,093 SH   DFND 1 0 28,093 0
HALLIBURTON CO COM 406216101 1,711 35,543 SH   DFND   0 35,543 0
HALLIBURTON CO COM 406216101 5,660 117,540 SH   DFND 1,2 0 117,540 0
HAMPTON ROADS BANKSHARES COM 409321502 8,255 5,854,291 SH   DFND   0 5,854,291 0
HAMPTON ROADS BANKSHARES COM 409321502 3,448 2,445,294 SH   DFND 3,4 0 2,445,294 0
HAMPTON ROADS BANKSHARES COM 409321502 634 449,567 SH   DFND 1 0 449,567 0
HANCOCK HLDG CO COM 410120109 11,342 361,452 SH   DFND 3,4 0 361,452 0
HARLEY-DAVIDSON INC COM 412822108 29,179 454,214 SH   DFND 1,2 0 454,214 0
HEIDRICK & STRUGGLES INTL INC COM 422819102 1,500 78,676 SH   DFND   0 78,676 0
HEIDRICK & STRUGGLES INTL INC COM 422819102 3,367 176,632 SH   DFND 1,2 0 176,632 0
HERITAGE COMMERCE CORP COM 426927109 85 11,052 SH   DFND   0 11,052 0
HERITAGE COMMERCE CORP COM 426927109 1,725 225,521 SH   DFND 3,4 0 225,521 0
HERITAGE COMMERCE CORP COM 426927109 74 9,694 SH   DFND 1 0 9,694 0
HERITAGE OAKS BANCORP COM 42724R107 445 69,581 SH   DFND   0 69,581 0
HERITAGE OAKS BANCORP COM 42724R107 1,633 255,174 SH   DFND 3,4 0 255,174 0
HERITAGE OAKS BANCORP COM 42724R107 390 60,987 SH   DFND 1 0 60,987 0
HERMAN MILLER INC COM 600544100 14,915 511,140 SH   DFND 1,2 0 511,140 0
HOMESTREET INC COM 43785V102 524 27,152 SH   DFND   0 27,152 0
HOMESTREET INC COM 43785V102 402 20,838 SH   DFND 1,2 0 20,838 0
HOMESTREET INC COM 43785V102 16,123 835,392 SH   DFND 3,4 0 835,392 0
HOMESTREET INC COM 43785V102 252 13,078 SH   DFND 1 0 13,078 0
HONEYWELL INTL INC COM 438516106 13,548 163,150 SH   DFND 1,2 0 163,150 0
HUDSON VALLEY HLDG CORP COM 444172100 15,307 815,047 SH   DFND   0 815,047 0
HUDSON VALLEY HLDG CORP COM 444172100 2,960 157,637 SH   DFND 1,2 0 157,637 0
HUDSON VALLEY HLDG CORP COM 444172100 13,886 739,423 SH   DFND 3,4 0 739,423 0
HUDSON VALLEY HLDG CORP COM 444172100 1,816 96,682 SH   DFND 1 0 96,682 0
IDEX CORP COM 45167R104 3,008 46,100 SH   DFND 1,2 0 46,100 0
INDEPENDENT BANK CORP COM 453838609 8,839 883,852 SH   DFND 3,4 0 883,852 0
INDEPENDENT BANK CORP COM 453838609 311 31,057 SH   DFND 1 0 31,057 0
ING US INC COM 45685E106 2,955 101,175 SH   DFND 1,2 0 101,175 0
ING US INC COM 45685E106 812 27,794 SH   DFND 1 0 27,794 0
ISTAR FINL INC COM 45031U101 371 30,850 SH   DFND 1,2 0 30,850 0
JACOBS ENGR GROUP INC COM 469814107 802 13,780 SH   DFND 1,2 0 13,780 0
JOHNSON CTLS INC COM 478366107 1,300 31,317 SH   DFND   0 31,317 0
JOHNSON CTLS INC COM 478366107 5,083 122,470 SH   DFND 1,2 0 122,470 0
JOS A BANK CLOTHIERS INC COM 480838101 1,087 24,770 SH   DFND   0 24,770 0
JOS A BANK CLOTHIERS INC COM 480838101 2,747 62,569 SH   DFND 1,2 0 62,569 0
JP MORGAN CHASE & CO COM 46625H100 1,112 21,504 SH   DFND   0 21,504 0
JP MORGAN CHASE & CO COM 46625H100 40,301 779,674 SH   DFND 1,2 0 779,674 0
JP MORGAN CHASE & CO COM 46625H100 564 10,920 SH   DFND 1 0 10,920 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 1,564 93,314 SH   DFND   0 93,314 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 1,789 106,764 SH   DFND 1,2 0 106,764 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 10,417 621,550 SH   DFND 3,4 0 621,550 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 448 26,721 SH   DFND 1 0 26,721 0
KEYCORP COM 493267108 835 73,244 SH   DFND 1 0 73,244 0
KORN/FERRY INTL COM 500643200 1,255 58,658 SH   DFND   0 58,658 0
KORN/FERRY INTL COM 500643200 6,805 317,988 SH   DFND 1,2 0 317,988 0
LAKELAND BANCORP INC COM 511637100 1,990 176,885 SH   DFND   0 176,885 0
LEAR CORP COM 521865204 1,990 27,800 SH   DFND   0 27,800 0
LEAR CORP COM 521865204 3,949 55,175 SH   DFND 1,2 0 55,175 0
LENDER PROCESSING SVCS COM 52602E102 2,443 73,441 SH   DFND 1,2 0 73,441 0
LENNOX INTL INC COM 526107107 3,891 51,700 SH   DFND 1,2 0 51,700 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 1,025 39,541 SH   DFND 1,2 0 39,541 0
LNB BANCORP INC COM 502100100 1,518 161,481 SH   DFND   0 161,481 0
LNB BANCORP INC COM 502100100 819 87,115 SH   DFND 1,2 0 87,115 0
LNB BANCORP INC COM 502100100 674 71,709 SH   DFND 1 0 71,709 0
MANPOWER GROUP INC WIS COM 56418H100 18,535 254,818 SH   DFND 1,2 0 254,818 0
MASCO CORP COM 574599106 3,715 174,565 SH   DFND 1,2 0 174,565 0
MENS WAREHOUSE COM 587118100 982 28,850 SH   DFND 1,2 0 28,850 0
METLIFE INC COM 59156R108 1,324 28,196 SH   DFND   0 28,196 0
METLIFE INC COM 59156R108 3,834 81,659 SH   DFND 1,2 0 81,659 0
METLIFE INC COM 59156R108 9,762 207,922 SH   DFND 3,4 0 207,922 0
METLIFE INC COM 59156R108 721 15,349 SH   DFND 1 0 15,349 0
METRO BANCORP INC COM 59161R101 10,857 516,740 SH   DFND   0 516,740 0
METRO BANCORP INC COM 59161R101 1,411 67,157 SH   DFND 1,2 0 67,157 0
METRO BANCORP INC COM 59161R101 9,636 458,653 SH   DFND 3,4 0 458,653 0
METRO BANCORP INC COM 59161R101 834 39,673 SH   DFND 1 0 39,673 0
MOHAWK INDS INC COM 608190104 25,229 193,700 SH   DFND 1,2 0 193,700 0
MORGAN STANLEY COM NEW 617446448 3,665 135,989 SH   DFND   0 135,989 0
MORGAN STANLEY COM NEW 617446448 5,984 222,023 SH   DFND 1,2 0 222,023 0
MORGAN STANLEY COM NEW 617446448 20,733 769,314 SH   DFND 3,4 0 769,314 0
MORGAN STANLEY COM NEW 617446448 1,607 59,611 SH   DFND 1 0 59,611 0
MYLAN INC COM 628530107 2,311 60,536 SH   DFND 1,2 0 60,536 0
NCI BUILDING SYSS INC COM NEW 628852204 1,848 145,043 SH   DFND 1,2 0 145,043 0
NEW YORK COM BANCORP INC COM 649445103 1,107 73,265 SH   DFND 1,2 0 73,265 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 1,038 142,448 SH   DFND 1,2 0 142,448 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 467 64,078 SH   DFND 1 0 64,078 0
NORTH VALLEY BANCORP COM 66304M204 2,628 139,041 SH   DFND   0 139,041 0
NORTH VALLEY BANCORP COM 66304M204 1,796 95,020 SH   DFND 1,2 0 95,020 0
NORTH VALLEY BANCORP COM 66304M204 5,284 279,587 SH   DFND 3,4 0 279,587 0
NORTH VALLEY BANCORP COM 66304M204 1,724 91,222 SH   DFND 1 0 91,222 0
OCEANFIRST FINL CORP COM 675234108 8,161 482,637 SH   DFND   0 482,637 0
OCEANFIRST FINL CORP COM 675234108 6,753 399,377 SH   DFND 3,4 0 399,377 0
OLD LINE BANCSHARES INC COM 67984M100 287 21,395 SH   DFND   0 21,395 0
OLD LINE BANCSHARES INC COM 67984M100 250 18,639 SH   DFND 1 0 18,639 0
ORRSTOWN FINL SVCS INC COM 687380105 4,401 252,182 SH   DFND 3,4 0 252,182 0
ORRSTOWN FINL SVCS INC COM 687380105 201 11,524 SH   DFND 1 0 11,524 0
OSHKOSH CORP COM 688239201 847 17,284 SH   DFND   0 17,284 0
OSHKOSH CORP COM 688239201 5,991 122,325 SH   DFND 1,2 0 122,325 0
OWENS CORNING INC COM 690742101 1,445 38,049 SH   DFND   0 38,049 0
OWENS CORNING INC COM 690742101 13,290 349,908 SH   DFND 1,2 0 349,908 0
PACCAR INC COM 693718108 2,226 40,000 SH   DFND 1,2 0 40,000 0
PACIFIC CONTINENTAL CORP COM 69412V108 9,175 699,859 SH   DFND 3,4 0 699,859 0
PACIFIC MERCANTILE BANCORP COM 694552100 371 59,718 SH   DFND   0 59,718 0
PACIFIC MERCANTILE BANCORP COM 694552100 3,253 523,755 SH   DFND 3,4 0 523,755 0
PACIFIC MERCANTILE BANCORP COM 694552100 332 53,392 SH   DFND 1 0 53,392 0
PACWEST BANCORP COM 695263103 5,088 148,395 SH   DFND 1,2 0 148,395 0
PACWEST BANCORP COM 695263103 2,336 68,119 SH   DFND 1 0 68,119 0
PALMETTO BANCSHARES INC COM NEW 697062206 3,077 235,932 SH   DFND   0 235,932 0
PALMETTO BANCSHARES INC COM NEW 697062206 1,718 131,754 SH   DFND 1,2 0 131,754 0
PALMETTO BANCSHARES INC COM NEW 697062206 513 39,357 SH   DFND 1 0 39,357 0
PARK STERLING CORP COM 70086Y105 6,601 1,029,860 SH   DFND 3,4 0 1,029,860 0
PENNYMAC FINL SVC CL A 70932B101 1,253 66,699 SH   DFND   0 66,699 0
PENNYMAC FINL SVC CL A 70932B101 428 22,800 SH   DFND 1,2 0 22,800 0
PENNYMAC FINL SVC CL A 70932B101 11,461 609,961 SH   DFND 3,4 0 609,961 0
PENNYMAC FINL SVC CL A 70932B101 548 29,140 SH   DFND 1 0 29,140 0
PENNYMAC MTG INVT TR COM 70931T103 867 38,206 SH   DFND 1,2 0 38,206 0
PEOPLES BANCORP NC INC COM 710577107 254 20,604 SH   DFND   0 20,604 0
PEOPLES BANCORP NC INC COM 710577107 223 18,017 SH   DFND 1 0 18,017 0
POPULAR INC COM NEW 733174700 499 19,000 SH   DFND   0 19,000 0
POPULAR INC COM NEW 733174700 1,609 61,286 SH   DFND 1,2 0 61,286 0
POPULAR INC COM NEW 733174700 12,910 491,822 SH   DFND 3,4 0 491,822 0
POPULAR INC COM NEW 733174700 639 24,331 SH   DFND 1 0 24,331 0
PREFERRED BANK /LA COM NEW 740367404 1,847 103,811 SH   DFND   0 103,811 0
PREFERRED BANK /LA COM NEW 740367404 416 23,361 SH   DFND 1,2 0 23,361 0
PREFERRED BANK /LA COM NEW 740367404 4,814 270,595 SH   DFND 3,4 0 270,595 0
PREFERRED BANK /LA COM NEW 740367404 1,159 65,138 SH   DFND 1 0 65,138 0
PREMIER FINL BANCORP INC COM 74050M105 559 48,446 SH   DFND   0 48,446 0
PREMIER FINL BANCORP INC COM 74050M105 2,067 179,126 SH   DFND 3,4 0 179,126 0
PREMIER FINL BANCORP INC COM 74050M105 479 41,543 SH   DFND 1 0 41,543 0
PRIVATEBANCORP INC COM 742962103 2,558 119,528 SH   DFND   0 119,528 0
PRIVATEBANCORP INC COM 742962103 3,603 168,364 SH   DFND 1,2 0 168,364 0
PRIVATEBANCORP INC COM 742962103 26,577 1,241,915 SH   DFND 3,4 0 1,241,915 0
PRIVATEBANCORP INC COM 742962103 2,329 108,852 SH   DFND 1 0 108,852 0
PULASKI FINL CORP COM 745548107 1,556 150,901 SH   DFND   0 150,901 0
PULASKI FINL CORP COM 745548107 4,748 460,505 SH   DFND 3,4 0 460,505 0
PULASKI FINL CORP COM 745548107 1,091 105,816 SH   DFND 1 0 105,816 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 49 2,441 PRN   DFND   0 2,441 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 886 44,504 PRN   DFND 3,4 0 44,504 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 37 1,850 PRN   DFND 1 0 1,850 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15 762 PRN   DFND   0 762 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 278 13,989 PRN   DFND 3,4 0 13,989 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11 577 PRN   DFND 1 0 577 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 134 795 PRN   DFND   0 795 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 228 1,357 PRN   DFND 1,2 0 1,357 0
REGIONS FINL CORP COM 7591EP100 1,668 180,089 SH   DFND 1 0 180,089 0
REPUBLIC BANCORP KY CL A 760281204 10,671 387,331 SH   DFND 3,4 0 387,331 0
REPUBLIC BANCORP KY CL A 760281204 525 19,072 SH   DFND 1 0 19,072 0
REPUBLIC FIRST BANCORP INC COM 760416107 1,435 449,941 SH   DFND   0 449,941 0
REPUBLIC FIRST BANCORP INC COM 760416107 894 280,382 SH   DFND 1,2 0 280,382 0
REPUBLIC FIRST BANCORP INC COM 760416107 959 300,619 SH   DFND 1 0 300,619 0
ROWAN COMPANIES PLC SH CL A G7665A101 2,086 56,800 SH   DFND   0 56,800 0
ROWAN COMPANIES PLC SH CL A G7665A101 3,572 97,277 SH   DFND 1,2 0 97,277 0
RYDER SYS INC COM 783549108 1,671 27,990 SH   DFND   0 27,990 0
RYDER SYS INC COM 783549108 5,103 85,472 SH   DFND 1,2 0 85,472 0
SEACOAST BANK CORP FLA COM 811707306 318 146,461 SH   DFND   0 146,461 0
SEACOAST BANK CORP FLA COM 811707306 1,653 761,546 SH   DFND 1,2 0 761,546 0
SEACOAST BANK CORP FLA COM 811707306 4,561 2,102,009 SH   DFND 3,4 0 2,102,009 0
SEACOAST BANK CORP FLA COM 811707306 1,122 517,045 SH   DFND 1 0 517,045 0
SIERRA BANCORP COM 82620P102 10,471 665,639 SH   DFND   0 665,639 0
SIERRA BANCORP COM 82620P102 6,002 381,572 SH   DFND 3,4 0 381,572 0
SIERRA BANCORP COM 82620P102 1,625 103,283 SH   DFND 1 0 103,283 0
SOUTHERN FIRST BANCSHARES COM 842873101 487 36,869 SH   DFND   0 36,869 0
SOUTHERN FIRST BANCSHARES COM 842873101 557 42,192 SH   DFND 1 0 42,192 0
SOUTHWEST BANCORP INC COM 844767103 1,811 122,301 SH   DFND 1,2 0 122,301 0
SOUTHWEST BANCORP INC COM 844767103 869 58,702 SH   DFND 1 0 58,702 0
SPX CORP COM 784635104 2,339 27,630 SH   DFND   0 27,630 0
SPX CORP COM 784635104 11,404 134,730 SH   DFND 1,2 0 134,730 0
WRLD COM 85590A401 1,807 27,200 SH   DFND 1,2 0 27,200 0
STATE STREET CORP COM 857477103 2,804 42,641 SH   DFND   0 42,641 0
STATE STREET CORP COM 857477103 4,895 74,442 SH   DFND 1,2 0 74,442 0
STATE STREET CORP COM 857477103 20,735 315,363 SH   DFND 3,4 0 315,363 0
STATE STREET CORP COM 857477103 1,667 25,350 SH   DFND 1 0 25,350 0
STEINER LEISURE LTD ORD P8744Y102 1,297 22,198 SH   DFND   0 22,198 0
STEINER LEISURE LTD ORD P8744Y102 2,482 42,486 SH   DFND 1,2 0 42,486 0
STOCK BLDG SUPPLY HLDGS COM 86101X104 483 36,725 SH   DFND   0 36,725 0
STOCK BLDG SUPPLY HLDGS COM 86101X104 820 62,410 SH   DFND 1,2 0 62,410 0
STRATEGIC HOTELS & RESORTS COM 86272T106 647 74,501 SH   DFND 1,2 0 74,501 0
SUFFOLK BANCORP COM 864739107 434 24,509 SH   DFND 1 0 24,509 0
SUN BANCORP INC COM 86663B102 3,808 994,208 SH   DFND 3,4 0 994,208 0
SUNTRUST BANK S COM 867914103 1,900 58,604 SH   DFND 1,2 0 58,604 0
SUNTRUST BANK S COM 867914103 1,287 39,695 SH   DFND 1 0 39,695 0
SYNOVUS FINL CORP COM 87161C105 17,130 5,190,940 SH   DFND   0 5,190,940 0
SYNOVUS FINL CORP COM 87161C105 6,467 1,959,659 SH   DFND 1,2 0 1,959,659 0
SYNOVUS FINL CORP COM 87161C105 28,640 8,678,819 SH   DFND 3,4 0 8,678,819 0
SYNOVUS FINL CORP COM 87161C105 3,046 923,119 SH   DFND 1 0 923,119 0
SYSCO CORP COM 871829107 7,776 244,300 SH   DFND 1,2 0 244,300 0
TAYLOR CAPITAL GROUP INC COM 876851106 3,124 141,060 SH   DFND 1,2 0 141,060 0
TAYLOR CAPITAL GROUP INC COM 876851106 2,111 95,292 SH   DFND 1 0 95,292 0
TENNECO INC COM 880349105 2,763 54,703 SH   DFND 1,2 0 54,703 0
TEREX CORP COM 880779103 1,308 38,920 SH   DFND   0 38,920 0
TEREX CORP COM 880779103 5,371 159,849 SH   DFND 1,2 0 159,849 0
TEVA PHARM INDS LTD ADR 881624209 1,443 38,200 SH   DFND   0 38,200 0
TEVA PHARM INDS LTD ADR 881624209 2,467 65,304 SH   DFND 1,2 0 65,304 0
FIRST BANCSHARES INC MS COM 318916103 2,450 175,025 SH   DFND   0 175,025 0
FIRST BANCSHARES INC MS COM 318916103 1,420 101,408 SH   DFND 1,2 0 101,408 0
FIRST BANCSHARES INC MS COM 318916103 1,431 102,193 SH   DFND 1 0 102,193 0
FIRST LONG IS CORP COM 320734106 7,528 193,760 SH   DFND   0 193,760 0
FIRST LONG IS CORP COM 320734106 9,309 239,605 SH   DFND 3,4 0 239,605 0
FIRST LONG IS CORP COM 320734106 559 14,376 SH   DFND 1 0 14,376 0
THOR INDS INC COM 885160101 5,541 95,475 SH   DFND 1,2 0 95,475 0
TITAN MACHINERY INC COM 88830R101 1,691 105,200 SH   DFND   0 105,200 0
TITAN MACHINERY INC COM 88830R101 2,883 179,388 SH   DFND 1,2 0 179,388 0
TRICO BANCSHARES COM 896095106 599 26,294 SH   DFND   0 26,294 0
TRICO BANCSHARES COM 896095106 12,732 558,920 SH   DFND 3,4 0 558,920 0
TRICO BANCSHARES COM 896095106 1,697 74,487 SH   DFND 1 0 74,487 0
TUTOR PERINI CORP COM 901109108 1,491 69,950 SH   DFND   0 69,950 0
TUTOR PERINI CORP COM 901109108 2,676 125,505 SH   DFND 1,2 0 125,505 0
US SILICA HLDGS INC COM 90346E103 2,431 97,648 SH   DFND 1,2 0 97,648 0
UNITED CMNTY BANK S COM 90984P303 1,385 92,374 SH   DFND 1,2 0 92,374 0
UNITED CMNTY BANK S COM 90984P303 1,535 102,377 SH   DFND 1 0 102,377 0
UNITED TECHNOLOGIES CORP COM 913017109 2,178 20,200 SH   DFND 1,2 0 20,200 0
US BANCORP COM NEW 902973304 42,142 1,152,064 SH   DFND 1,2 0 1,152,064 0
USG CORP COM NEW 903293405 5,801 202,967 SH   DFND 1,2 0 202,967 0
VALLEY NATL BANCORP COM 919794107 2,989 300,405 SH   DFND 1,2 0 300,405 0
VALLEY NATL BANCORP COM 919794107 258 25,901 SH   DFND 1 0 25,901 0
VIRGINIA COMMERCE BANCORP COM 92778Q109 3,396 218,137 SH   DFND 1,2 0 218,137 0
VIRGINIA COMMERCE BANCORP COM 92778Q109 1,758 112,928 SH   DFND 1 0 112,928 0
VULCAN MATERIALS CO COM 929160109 1,342 25,900 SH   DFND 1,2 0 25,900 0
WALGREEN CO COM 931422109 3,097 57,556 SH   DFND 1,2 0 57,556 0
WASHINGTONFIRST BANKSHARE COM 940730104 908 69,850 SH   DFND   0 69,850 0
WASHINGTONFIRST BANKSHARE COM 940730104 621 47,762 SH   DFND 1 0 47,762 0
WEINGARTEN REALTY INVESTORS COM 948741103 640 21,830 SH   DFND 1,2 0 21,830 0
WELLS FARGO & CO COM 949746101 946 22,900 SH   DFND   0 22,900 0
WELLS FARGO & CO COM 949746101 49,220 1,191,199 SH   DFND 1,2 0 1,191,199 0
WELLS FARGO & CO COM 949746101 913 22,098 SH   DFND 1 0 22,098 0
WESCO INTL INC COM 95082P105 1,369 17,890 SH   DFND   0 17,890 0
WESCO INTL INC COM 95082P105 25,565 334,054 SH   DFND 1,2 0 334,054 0
WESTAMERICA BANCORPORATION COM 957090103 1,816 36,500 SH   DFND 1,2 0 36,500 0
WESTERN ALLIANCE BANCORP COM 957638109 111 5,863 SH   DFND 1 0 5,863 0
WESTERN UNION CO COM 959802109 5,531 296,400 SH   DFND 1,2 0 296,400 0
WHIRLPOOL CORP COM 963320106 5,338 36,452 SH   DFND 1,2 0 36,452 0
WILSHIRE BANCORP INC COM 97186T108 617 75,577 SH   DFND 1 0 75,577 0
WINTRUST FINL CORP COM 97650W108 1,822 44,374 SH   DFND   0 44,374 0
WINTRUST FINL CORP COM 97650W108 2,111 51,407 SH   DFND 1,2 0 51,407 0
WINTRUST FINL CORP COM 97650W108 24,386 593,773 SH   DFND 3,4 0 593,773 0
WINTRUST FINL CORP COM 97650W108 1,109 27,002 SH   DFND 1 0 27,002 0
XEROX CORP COM 984121103 1,762 171,259 SH   DFND   0 171,259 0
XEROX CORP COM 984121103 3,303 321,009 SH   DFND 1,2 0 321,009 0
YADKIN FINL CORP COM 984305102 3,951 229,289 SH   DFND 1,2 0 229,289 0
YADKIN FINL CORP COM 984305102 2,009 116,603 SH   DFND 1 0 116,603 0
ZIONS BANCORP COM 989701107 1,028 37,500 SH   DFND 1,2 0 37,500 0
ZIONS BANCORP COM 989701107 1,479 53,935 SH   DFND 1 0 53,935 0