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
1895 BANCORP OF WIS INC COM 28253R105 522 47,500 SH   DFND 2 47,500 0 0
1895 BANCORP OF WIS INC COM 28253R105 465 42,300 SH   DFND 1 42,300 0 0
1895 BANCORP OF WIS INC COM 28253R105 712 64,757 SH   SOLE   64,757 0 0
1895 BANCORP OF WIS INC COM 28253R105 1,049 95,443 SH   DFND 3 95,443 0 0
1ST CONSTITUTION BANCORP COM 31986N102 156 6,100 SH   DFND 2 6,100 0 0
1ST CONSTITUTION BANCORP COM 31986N102 146 5,700 SH   DFND 1 5,700 0 0
1ST CONSTITUTION BANCORP COM 31986N102 192 7,484 SH   SOLE   7,484 0 0
1ST CONSTITUTION BANCORP COM 31986N102 308 12,016 SH   DFND 3 12,016 0 0
1ST SOURCE CORP COM 336901103 903 18,200 SH   DFND 3 18,200 0 0
1ST SOURCE CORP COM 336901103 456 9,200 SH   DFND 2 9,200 0 0
1ST SOURCE CORP COM 336901103 655 13,200 SH   DFND 1 13,200 0 0
1ST SOURCE CORP COM 336901103 590 11,900 SH   SOLE   11,900 0 0
AFFINITY BANCSHARES INC COM 00832E103 15 1,000 SH   DFND 2 1,000 0 0
AFFINITY BANCSHARES INC COM 00832E103 23 1,500 SH   DFND 1 1,500 0 0
AFFINITY BANCSHARES INC COM 00832E103 4 251 SH   SOLE   251 0 0
AFFINITY BANCSHARES INC COM 00832E103 35 2,249 SH   DFND 3 2,249 0 0
AMERANT BANCORP INC CL A 023576101 460 13,300 SH   DFND 3 13,300 0 0
AMERANT BANCORP INC CL A 023576101 225 6,500 SH   DFND 2 6,500 0 0
AMERANT BANCORP INC CL A 023576101 311 9,000 SH   DFND 1 9,000 0 0
AMERANT BANCORP INC CL A 023576101 301 8,700 SH   SOLE   8,700 0 0
AMERIS BANCORP COM 03076K108 1,373 27,634 SH   DFND 2 27,634 0 0
AMERIS BANCORP COM 03076K108 1,779 35,815 SH   DFND 1 35,815 0 0
AMERIS BANCORP COM 03076K108 3,337 67,177 SH   SOLE   67,177 0 0
AMERIS BANCORP COM 03076K108 2,826 56,874 SH   DFND 3 56,874 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,292 15,900 SH   DFND 3 15,900 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 642 7,900 SH   DFND 2 7,900 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 910 11,200 SH   DFND 1 11,200 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 748 9,200 SH   SOLE   9,200 0 0
BANC OF CALIFORNIA INC COM 05990K106 1,158 59,000 SH   DFND 2 59,000 0 0
BANC OF CALIFORNIA INC COM 05990K106 1,578 80,415 SH   DFND 1 80,415 0 0
BANC OF CALIFORNIA INC COM 05990K106 2,835 144,489 SH   SOLE   144,489 0 0
BANC OF CALIFORNIA INC COM 05990K106 2,333 118,896 SH   DFND 3 118,896 0 0
BANK OF THE JAMES FINL GP IN COM 470299108 1,039 67,210 SH   DFND 3 67,210 0 0
BANK OF THE JAMES FINL GP IN COM 470299108 508 32,890 SH   DFND 2 32,890 0 0
BANK OF THE JAMES FINL GP IN COM 470299108 333 21,560 SH   DFND 1 21,560 0 0
BANK OF THE JAMES FINL GP IN COM 470299108 133 8,580 SH   SOLE   8,580 0 0
BILL COM HLDGS INC COM 090043100 179 719 SH   DFND 2 719 0 0
BILL COM HLDGS INC COM 090043100 290 1,164 SH   DFND 1 1,164 0 0
BILL COM HLDGS INC COM 090043100 271 1,087 SH   SOLE   1,087 0 0
BILL COM HLDGS INC COM 090043100 431 1,730 SH   DFND 3 1,730 0 0
BLACKROCK INC COM 09247X101 275 300 SH   DFND 2 300 0 0
BLACKROCK INC COM 09247X101 458 500 SH   DFND 1 500 0 0
BLACKROCK INC COM 09247X101 444 485 SH   SOLE   485 0 0
BLACKROCK INC COM 09247X101 563 615 SH   DFND 3 615 0 0
BLOCK INC CL A 852234103 1,784 11,048 SH   DFND 3 11,048 0 0
BLOCK INC CL A 852234103 869 5,379 SH   DFND 2 5,379 0 0
BLOCK INC CL A 852234103 1,147 7,103 SH   DFND 1 7,103 0 0
BLOCK INC CL A 852234103 1,045 6,470 SH   SOLE   6,470 0 0
BLUE FOUNDRY BANCORP COM 09549B104 351 24,000 SH   DFND 2 24,000 0 0
BLUE FOUNDRY BANCORP COM 09549B104 427 29,200 SH   DFND 1 29,200 0 0
BLUE FOUNDRY BANCORP COM 09549B104 490 33,500 SH   SOLE   33,500 0 0
BLUE FOUNDRY BANCORP COM 09549B104 707 48,300 SH   DFND 3 48,300 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 1,106 61,800 SH   DFND 3 61,800 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 526 29,400 SH   DFND 2 29,400 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 378 21,100 SH   DFND 1 21,100 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 138 7,700 SH   SOLE   7,700 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 743 42,000 SH   DFND 2 42,000 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 587 33,200 SH   DFND 1 33,200 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 927 52,400 SH   SOLE   52,400 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 1,418 80,176 SH   DFND 3 80,176 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,080 66,700 SH   DFND 3 66,700 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 512 31,600 SH   DFND 2 31,600 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 719 44,400 SH   DFND 1 44,400 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 766 47,300 SH   SOLE   47,300 0 0
CADENCE BANK COM 12740C103 745 25,000 SH   DFND 2 25,000 0 0
CADENCE BANK COM 12740C103 995 33,400 SH   DFND 1 33,400 0 0
CADENCE BANK COM 12740C103 1,046 35,100 SH   SOLE   35,100 0 0
CADENCE BANK COM 12740C103 1,534 51,500 SH   DFND 3 51,500 0 0
CAMBRIDGE BANCORP COM 132152109 2,714 28,996 SH   DFND 3 28,996 0 0
CAMBRIDGE BANCORP COM 132152109 1,320 14,103 SH   DFND 2 14,103 0 0
CAMBRIDGE BANCORP COM 132152109 1,020 10,900 SH   DFND 1 10,900 0 0
CAMBRIDGE BANCORP COM 132152109 1,264 13,501 SH   SOLE   13,501 0 0
CAPITAL BANCORP INC MD COM 139737100 1,080 41,230 SH   DFND 2 41,230 0 0
CAPITAL BANCORP INC MD COM 139737100 923 35,217 SH   DFND 1 35,217 0 0
CAPITAL BANCORP INC MD COM 139737100 1,479 56,458 SH   SOLE   56,458 0 0
CAPITAL BANCORP INC MD COM 139737100 2,190 83,595 SH   DFND 3 83,595 0 0
CARLYLE GROUP INC COM 14316J108 725 13,200 SH   DFND 2 13,200 0 0
CARLYLE GROUP INC COM 14316J108 1,021 18,600 SH   DFND 1 18,600 0 0
CARLYLE GROUP INC COM 14316J108 873 15,900 SH   SOLE   15,900 0 0
CARLYLE GROUP INC COM 14316J108 1,499 27,300 SH   DFND 3 27,300 0 0
CARTER BANKSHARES INC COM NEW 146103106 1,905 123,763 SH   DFND 3 123,763 0 0
CARTER BANKSHARES INC COM NEW 146103106 920 59,800 SH   DFND 2 59,800 0 0
CARTER BANKSHARES INC COM NEW 146103106 731 47,500 SH   DFND 1 47,500 0 0
CARTER BANKSHARES INC COM NEW 146103106 1,292 83,937 SH   SOLE   83,937 0 0
CARVER BANCORP INC COM NEW 146875604 55 6,400 SH   DFND 2 6,400 0 0
CARVER BANCORP INC COM NEW 146875604 73 8,500 SH   DFND 1 8,500 0 0
CARVER BANCORP INC COM NEW 146875604 62 7,300 SH   SOLE   7,300 0 0
CARVER BANCORP INC COM NEW 146875604 109 12,800 SH   DFND 3 12,800 0 0
CATALYST BANCORP INC COMMON STOCK 14888L101 90 6,600 SH   DFND 3 6,600 0 0
CATALYST BANCORP INC COMMON STOCK 14888L101 44 3,200 SH   DFND 2 3,200 0 0
CATALYST BANCORP INC COMMON STOCK 14888L101 62 4,500 SH   DFND 1 4,500 0 0
CATALYST BANCORP INC COMMON STOCK 14888L101 170 12,445 SH   SOLE   12,445 0 0
CITIGROUP INC COM NEW 172967424 2,428 40,200 SH   DFND 2 40,200 0 0
CITIGROUP INC COM NEW 172967424 3,388 56,100 SH   DFND 1 56,100 0 0
CITIGROUP INC COM NEW 172967424 3,340 55,300 SH   SOLE   55,300 0 0
CITIGROUP INC COM NEW 172967424 5,037 83,400 SH   DFND 3 83,400 0 0
CITIZENS FINL GROUP INC COM 174610105 954 20,200 SH   DFND 1 20,200 0 0
CITIZENS FINL GROUP INC COM 174610105 699 14,800 SH   DFND 2 14,800 0 0
CITIZENS FINL GROUP INC COM 174610105 950 20,100 SH   SOLE   20,100 0 0
CITIZENS FINL GROUP INC COM 174610105 1,441 30,500 SH   DFND 3 30,500 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 950 38,931 SH   DFND 1 38,931 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 572 23,460 SH   SOLE   23,460 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 1,286 52,698 SH   DFND 2 52,698 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 2,682 109,911 SH   DFND 3 109,911 0 0
CNB FINL CORP PA COM 126128107 750 28,300 SH   DFND 2 28,300 0 0
CNB FINL CORP PA COM 126128107 1,493 56,347 SH   DFND 3 56,347 0 0
CNB FINL CORP PA COM 126128107 971 36,653 SH   SOLE   36,653 0 0
CNB FINL CORP PA COM 126128107 1,026 38,700 SH   DFND 1 38,700 0 0
COLUMBIA BKG SYS INC COM 197236102 926 28,300 SH   DFND 3 28,300 0 0
COLUMBIA BKG SYS INC COM 197236102 445 13,600 SH   DFND 2 13,600 0 0
COLUMBIA BKG SYS INC COM 197236102 641 19,600 SH   DFND 1 19,600 0 0
COLUMBIA BKG SYS INC COM 197236102 605 18,500 SH   SOLE   18,500 0 0
COMERICA INC COM 200340107 296 3,400 SH   SOLE   3,400 0 0
COMERICA INC COM 200340107 183 2,100 SH   DFND 1 2,100 0 0
COMERICA INC COM 200340107 131 1,500 SH   DFND 2 1,500 0 0
COMERICA INC COM 200340107 261 3,000 SH   DFND 3 3,000 0 0
CONNECTONE BANCORP INC COM 20786W107 88 2,700 SH   DFND 2 2,700 0 0
CONNECTONE BANCORP INC COM 20786W107 108 3,300 SH   DFND 1 3,300 0 0
CONNECTONE BANCORP INC COM 20786W107 118 3,621 SH   SOLE   3,621 0 0
CONNECTONE BANCORP INC COM 20786W107 176 5,379 SH   DFND 3 5,379 0 0
CULLEN FROST BANKERS INC COM 229899109 403 3,200 SH   DFND 1 3,200 0 0
CULLEN FROST BANKERS INC COM 229899109 643 5,100 SH   SOLE   5,100 0 0
CULLEN FROST BANKERS INC COM 229899109 277 2,200 SH   DFND 2 2,200 0 0
CULLEN FROST BANKERS INC COM 229899109 567 4,500 SH   DFND 3 4,500 0 0
CVB FINL CORP COM 126600105 936 43,700 SH   DFND 2 43,700 0 0
CVB FINL CORP COM 126600105 1,375 64,200 SH   DFND 1 64,200 0 0
CVB FINL CORP COM 126600105 1,295 60,500 SH   SOLE   60,500 0 0
CVB FINL CORP COM 126600105 1,961 91,600 SH   DFND 3 91,600 0 0
Citizens Financial Services, Inc. Not 13F Security 174615104 413 6,799 SH   DFND 2 6,799 0 0
Citizens Financial Services, Inc. Not 13F Security 174615104 303 4,998 SH   DFND 1 4,998 0 0
Citizens Financial Services, Inc. Not 13F Security 174615104 812 13,373 SH   DFND 3 13,373 0 0
Citizens Financial Services, Inc. Not 13F Security 174615104 106 1,739 SH   SOLE   1,739 0 0
Communities First Financial Corporation Not 13F Security 20344D104 1,175 20,868 SH   DFND 1 20,868 0 0
Communities First Financial Corporation Not 13F Security 20344D104 1,102 19,575 SH   DFND 2 19,575 0 0
Communities First Financial Corporation Not 13F Security 20344D104 1,815 32,235 SH   DFND 3 32,235 0 0
Communities First Financial Corporation Not 13F Security 20344D104 238 4,222 SH   SOLE   4,222 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 629 17,900 SH   DFND 2 17,900 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 812 23,100 SH   DFND 1 23,100 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 752 21,400 SH   SOLE   21,400 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 1,245 35,400 SH   DFND 3 35,400 0 0
EAGLE BANCORP MONT INC COM 26942G100 1,567 68,173 SH   DFND 3 68,173 0 0
EAGLE BANCORP MONT INC COM 26942G100 772 33,579 SH   DFND 2 33,579 0 0
EAGLE BANCORP MONT INC COM 26942G100 630 27,397 SH   DFND 1 27,397 0 0
EAGLE BANCORP MONT INC COM 26942G100 200 8,714 SH   SOLE   8,714 0 0
EAST WEST BANCORP INC COM 27579R104 740 9,400 SH   DFND 2 9,400 0 0
EAST WEST BANCORP INC COM 27579R104 1,102 14,000 SH   DFND 1 14,000 0 0
EAST WEST BANCORP INC COM 27579R104 960 12,200 SH   SOLE   12,200 0 0
EAST WEST BANCORP INC COM 27579R104 1,526 19,400 SH   DFND 3 19,400 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 860 18,271 SH   DFND 2 18,271 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,158 24,600 SH   DFND 1 24,600 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,146 24,329 SH   SOLE   24,329 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,780 37,800 SH   DFND 3 37,800 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 268 8,500 SH   SOLE   8,500 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 891 28,300 SH   DFND 1 28,300 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 1,055 33,500 SH   DFND 2 33,500 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 2,104 66,805 SH   DFND 3 66,805 0 0
ESSA BANCORP INC COM 29667D104 1,598 92,200 SH   DFND 2 92,200 0 0
ESSA BANCORP INC COM 29667D104 1,482 85,500 SH   DFND 1 85,500 0 0
ESSA BANCORP INC COM 29667D104 2,554 147,378 SH   SOLE   147,378 0 0
ESSA BANCORP INC COM 29667D104 2,718 156,822 SH   DFND 3 156,822 0 0
Equitable Financial Corp. Not 13F Security 29448T105 288 22,300 SH   DFND 1 22,300 0 0
Equitable Financial Corp. Not 13F Security 29448T105 754 58,376 SH   DFND 2 58,376 0 0
Equitable Financial Corp. Not 13F Security 29448T105 1,518 117,502 SH   DFND 3 117,502 0 0
Equitable Financial Corp. Not 13F Security 29448T105 521 40,300 SH   SOLE   40,300 0 0
Eureka Homestead Bancorp, Inc. Not 13F Security 298544107 296 21,227 SH   SOLE   21,227 0 0
Eureka Homestead Bancorp, Inc. Not 13F Security 298544107 1,099 78,773 SH   DFND 1 78,773 0 0
FARMERS NATIONAL BANC CORP COM 309627107 3,231 174,163 SH   DFND 3 174,163 0 0
FARMERS NATIONAL BANC CORP COM 309627107 1,545 83,310 SH   DFND 2 83,310 0 0
FARMERS NATIONAL BANC CORP COM 309627107 1,170 63,053 SH   DFND 1 63,053 0 0
FARMERS NATIONAL BANC CORP COM 309627107 1,565 84,374 SH   SOLE   84,374 0 0
FFBW INC MD COM 30260M103 885 75,000 SH   DFND 2 75,000 0 0
FFBW INC MD COM 30260M103 1,124 95,251 SH   DFND 1 95,251 0 0
FFBW INC MD COM 30260M103 519 43,947 SH   SOLE   43,947 0 0
FFBW INC MD COM 30260M103 1,792 151,864 SH   DFND 3 151,864 0 0
FIFTH THIRD BANCORP COM 316773100 888 20,400 SH   DFND 2 20,400 0 0
FIFTH THIRD BANCORP COM 316773100 1,315 30,200 SH   DFND 1 30,200 0 0
FIFTH THIRD BANCORP COM 316773100 1,150 26,400 SH   SOLE   26,400 0 0
FIFTH THIRD BANCORP COM 316773100 1,873 43,000 SH   DFND 3 43,000 0 0
FIRST BANCSHARES INC MS COM 318916103 1,076 27,865 SH   DFND 3 27,865 0 0
FIRST BANCSHARES INC MS COM 318916103 534 13,838 SH   DFND 2 13,838 0 0
FIRST BANCSHARES INC MS COM 318916103 764 19,781 SH   DFND 1 19,781 0 0
FIRST BANCSHARES INC MS COM 318916103 136 3,516 SH   SOLE   3,516 0 0
FIRST CMNTY CORP S C COM 319835104 359 17,188 SH   DFND 2 17,188 0 0
FIRST CMNTY CORP S C COM 319835104 323 15,471 SH   DFND 1 15,471 0 0
FIRST CMNTY CORP S C COM 319835104 668 31,990 SH   SOLE   31,990 0 0
FIRST CMNTY CORP S C COM 319835104 724 34,690 SH   DFND 3 34,690 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 544 655 SH   DFND 3 655 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 257 310 SH   DFND 2 310 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 345 416 SH   DFND 1 416 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 348 419 SH   SOLE   419 0 0
FIRST HORIZON CORPORATION COM 320517105 681 41,700 SH   DFND 2 41,700 0 0
FIRST HORIZON CORPORATION COM 320517105 849 52,000 SH   DFND 1 52,000 0 0
FIRST HORIZON CORPORATION COM 320517105 916 56,100 SH   SOLE   56,100 0 0
FIRST HORIZON CORPORATION COM 320517105 1,391 85,200 SH   DFND 3 85,200 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 333 8,200 SH   SOLE   8,200 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 329 8,100 SH   DFND 1 8,100 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 634 15,600 SH   DFND 2 15,600 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 533 13,100 SH   DFND 3 13,100 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 558 85,371 SH   SOLE   85,371 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 358 54,800 SH   DFND 2 54,800 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 757 115,699 SH   DFND 3 115,699 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 485 74,130 SH   DFND 1 74,130 0 0
FIVE STAR BANCORP COM 33830T103 2,106 70,200 SH   DFND 3 70,200 0 0
FIVE STAR BANCORP COM 33830T103 1,051 35,029 SH   DFND 2 35,029 0 0
FIVE STAR BANCORP COM 33830T103 824 27,481 SH   DFND 1 27,481 0 0
FIVE STAR BANCORP COM 33830T103 1,390 46,323 SH   SOLE   46,323 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,175 24,500 SH   DFND 1 24,500 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,050 21,900 SH   DFND 2 21,900 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,352 28,200 SH   SOLE   28,200 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 2,176 45,400 SH   DFND 3 45,400 0 0
FLUSHING FINL CORP COM 343873105 394 16,200 SH   DFND 1 16,200 0 0
FLUSHING FINL CORP COM 343873105 292 12,000 SH   DFND 2 12,000 0 0
FLUSHING FINL CORP COM 343873105 559 23,000 SH   SOLE   23,000 0 0
FLUSHING FINL CORP COM 343873105 578 23,800 SH   DFND 3 23,800 0 0
FORESTAR GROUP INC COM 346232101 1,412 64,920 SH   DFND 1 64,920 0 0
FORESTAR GROUP INC COM 346232101 992 45,630 SH   DFND 2 45,630 0 0
FORESTAR GROUP INC COM 346232101 2,070 95,156 SH   DFND 3 95,156 0 0
FORESTAR GROUP INC COM 346232101 1,786 82,094 SH   SOLE   82,094 0 0
First IC Corporation Not 13F Security 32058J102 350 48,237 SH   DFND 3 48,237 0 0
First IC Corporation Not 13F Security 32058J102 215 29,687 SH   DFND 2 29,687 0 0
First IC Corporation Not 13F Security 32058J102 43 5,929 SH   SOLE   5,929 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,062 8,003 SH   DFND 3 8,003 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,488 3,890 SH   DFND 2 3,890 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,873 4,895 SH   DFND 1 4,895 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,568 6,712 SH   SOLE   6,712 0 0
GREAT WESTERN BANCORP INC COM 391416104 272 8,000 SH   DFND 2 8,000 0 0
GREAT WESTERN BANCORP INC COM 391416104 754 22,200 SH   DFND 1 22,200 0 0
GREAT WESTERN BANCORP INC COM 391416104 852 25,100 SH   SOLE   25,100 0 0
GREAT WESTERN BANCORP INC COM 391416104 1,348 39,700 SH   DFND 3 39,700 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 988 26,289 SH   DFND 3 26,289 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 481 12,800 SH   DFND 2 12,800 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 429 11,425 SH   DFND 1 11,425 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 1,174 31,236 SH   SOLE   31,236 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 1,094 73,747 SH   DFND 2 73,747 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 762 51,322 SH   DFND 1 51,322 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 2,179 146,827 SH   SOLE   146,827 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 2,211 148,965 SH   DFND 3 148,965 0 0
HERITAGE COMM CORP COM 426927109 1,071 89,700 SH   DFND 3 89,700 0 0
HERITAGE COMM CORP COM 426927109 544 45,600 SH   DFND 2 45,600 0 0
HERITAGE COMM CORP COM 426927109 470 39,400 SH   DFND 1 39,400 0 0
HERITAGE COMM CORP COM 426927109 959 80,300 SH   SOLE   80,300 0 0
HOME BANCORP INC COM 43689E107 531 12,786 SH   DFND 1 12,786 0 0
HOME BANCORP INC COM 43689E107 1,515 36,504 SH   DFND 3 36,504 0 0
HOME BANCORP INC COM 43689E107 753 18,132 SH   DFND 2 18,132 0 0
HOME BANCORP INC COM 43689E107 937 22,578 SH   SOLE   22,578 0 0
HOME BANCSHARES INC COM 436893200 1,283 52,700 SH   DFND 1 52,700 0 0
HOME BANCSHARES INC COM 436893200 1,047 43,000 SH   SOLE   43,000 0 0
HOME BANCSHARES INC COM 436893200 1,775 72,900 SH   DFND 3 72,900 0 0
HOME BANCSHARES INC COM 436893200 874 35,900 SH   DFND 2 35,900 0 0
HOMETRUST BANCSHARES INC COM 437872104 1,685 54,400 SH   DFND 1 54,400 0 0
HOMETRUST BANCSHARES INC COM 437872104 4,631 149,485 SH   DFND 3 149,485 0 0
HOMETRUST BANCSHARES INC COM 437872104 2,221 71,700 SH   DFND 2 71,700 0 0
HOMETRUST BANCSHARES INC COM 437872104 3,854 124,415 SH   SOLE   124,415 0 0
HOPE BANCORP INC COM 43940T109 225 15,300 SH   DFND 1 15,300 0 0
HOPE BANCORP INC COM 43940T109 171 11,600 SH   DFND 2 11,600 0 0
HOPE BANCORP INC COM 43940T109 338 23,000 SH   DFND 3 23,000 0 0
HOPE BANCORP INC COM 43940T109 222 15,100 SH   SOLE   15,100 0 0
HORIZON BANCORP INC COM 440407104 2,713 130,100 SH   DFND 1 130,100 0 0
HORIZON BANCORP INC COM 440407104 2,313 110,924 SH   SOLE   110,924 0 0
HORIZON BANCORP INC COM 440407104 3,932 188,576 SH   DFND 3 188,576 0 0
HORIZON BANCORP INC COM 440407104 1,885 90,400 SH   DFND 2 90,400 0 0
Heritage Nola Bancorp, Inc. Not 13F Security 42727P108 288 18,000 SH   SOLE   18,000 0 0
Heritage Nola Bancorp, Inc. Not 13F Security 42727P108 1,139 71,180 SH   DFND 1 71,180 0 0
IF BANCORP INC COM 44951J105 3,189 122,699 SH   DFND 3 122,699 0 0
IF BANCORP INC COM 44951J105 1,547 59,531 SH   DFND 2 59,531 0 0
IF BANCORP INC COM 44951J105 1,248 48,037 SH   DFND 1 48,037 0 0
IF BANCORP INC COM 44951J105 715 27,525 SH   SOLE   27,525 0 0
INDEPENDENT BK CORP MASS COM 453836108 277 3,400 SH   DFND 2 3,400 0 0
INDEPENDENT BK CORP MASS COM 453836108 399 4,900 SH   DFND 1 4,900 0 0
INDEPENDENT BK CORP MASS COM 453836108 375 4,600 SH   SOLE   4,600 0 0
INDEPENDENT BK CORP MASS COM 453836108 579 7,100 SH   DFND 3 7,100 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,212 28,600 SH   DFND 2 28,600 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,772 41,800 SH   DFND 1 41,800 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 2,555 60,269 SH   SOLE   60,269 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 2,515 59,331 SH   DFND 3 59,331 0 0
INVESCO LTD SHS G491BT108 2,362 102,600 SH   DFND 3 102,600 0 0
INVESCO LTD SHS G491BT108 1,133 49,200 SH   DFND 2 49,200 0 0
INVESCO LTD SHS G491BT108 1,637 71,100 SH   DFND 1 71,100 0 0
INVESCO LTD SHS G491BT108 1,545 67,100 SH   SOLE   67,100 0 0
INVESTAR HLDG CORP COM 46134L105 1,660 90,178 SH   DFND 2 90,178 0 0
INVESTAR HLDG CORP COM 46134L105 1,914 103,984 SH   DFND 1 103,984 0 0
INVESTAR HLDG CORP COM 46134L105 2,147 116,635 SH   SOLE   116,635 0 0
INVESTAR HLDG CORP COM 46134L105 3,318 180,203 SH   DFND 3 180,203 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 440 10,500 SH   DFND 3 10,500 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 214 5,100 SH   DFND 2 5,100 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 310 7,400 SH   DFND 1 7,400 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 294 7,000 SH   SOLE   7,000 0 0
KEYCORP COM 493267108 576 24,900 SH   DFND 2 24,900 0 0
KEYCORP COM 493267108 784 33,900 SH   DFND 1 33,900 0 0
KEYCORP COM 493267108 932 40,300 SH   SOLE   40,300 0 0
KEYCORP COM 493267108 1,177 50,900 SH   DFND 3 50,900 0 0
KKR & CO INC COM 48251W104 2,049 27,500 SH   DFND 2 27,500 0 0
KKR & CO INC COM 48251W104 2,846 38,200 SH   DFND 1 38,200 0 0
KKR & CO INC COM 48251W104 2,377 31,900 SH   SOLE   31,900 0 0
KKR & CO INC COM 48251W104 4,276 57,400 SH   DFND 3 57,400 0 0
LAKELAND BANCORP INC COM 511637100 4,980 262,242 SH   DFND 3 262,242 0 0
LAKELAND BANCORP INC COM 511637100 2,374 125,000 SH   DFND 2 125,000 0 0
LAKELAND BANCORP INC COM 511637100 3,140 165,365 SH   DFND 1 165,365 0 0
LAKELAND BANCORP INC COM 511637100 3,274 172,393 SH   SOLE   172,393 0 0
LENNAR CORP CL B 526057302 3,822 39,969 SH   DFND 2 39,969 0 0
LENNAR CORP CL B 526057302 4,851 50,731 SH   DFND 1 50,731 0 0
LENNAR CORP CL B 526057302 4,477 46,825 SH   SOLE   46,825 0 0
LENNAR CORP CL B 526057302 6,385 66,775 SH   DFND 3 66,775 0 0
LUTHER BURBANK CORP COM 550550107 2,669 190,095 SH   DFND 3 190,095 0 0
LUTHER BURBANK CORP COM 550550107 1,279 91,100 SH   DFND 2 91,100 0 0
LUTHER BURBANK CORP COM 550550107 1,789 127,445 SH   DFND 1 127,445 0 0
LUTHER BURBANK CORP COM 550550107 2,406 171,360 SH   SOLE   171,360 0 0
M & T BK CORP COM 55261F104 1,536 10,000 SH   DFND 2 10,000 0 0
M & T BK CORP COM 55261F104 2,089 13,600 SH   DFND 1 13,600 0 0
M & T BK CORP COM 55261F104 1,843 12,000 SH   SOLE   12,000 0 0
M & T BK CORP COM 55261F104 3,133 20,400 SH   DFND 3 20,400 0 0
MACATAWA BK CORP COM 554225102 338 38,345 SH   DFND 3 38,345 0 0
MACATAWA BK CORP COM 554225102 166 18,800 SH   DFND 2 18,800 0 0
MACATAWA BK CORP COM 554225102 225 25,500 SH   DFND 1 25,500 0 0
MACATAWA BK CORP COM 554225102 223 25,255 SH   SOLE   25,255 0 0
MAGYAR BANCORP INC COM 55977T208 214 17,400 SH   DFND 2 17,400 0 0
MAGYAR BANCORP INC COM 55977T208 263 21,400 SH   DFND 1 21,400 0 0
MAGYAR BANCORP INC COM 55977T208 236 19,200 SH   SOLE   19,200 0 0
MAGYAR BANCORP INC COM 55977T208 423 34,500 SH   DFND 3 34,500 0 0
MALVERN BANCORP INC COM 561409103 600 38,300 SH   DFND 3 38,300 0 0
MALVERN BANCORP INC COM 561409103 296 18,900 SH   DFND 2 18,900 0 0
MALVERN BANCORP INC COM 561409103 418 26,700 SH   DFND 1 26,700 0 0
MALVERN BANCORP INC COM 561409103 167 10,632 SH   SOLE   10,632 0 0
MERCHANTS BANCORP IND COM 58844R108 1,136 24,000 SH   DFND 2 24,000 0 0
MERCHANTS BANCORP IND COM 58844R108 1,731 36,571 SH   DFND 1 36,571 0 0
MERCHANTS BANCORP IND COM 58844R108 2,463 52,029 SH   SOLE   52,029 0 0
MERCHANTS BANCORP IND COM 58844R108 2,286 48,300 SH   DFND 3 48,300 0 0
METROPOLITAN BK HLDG CORP COM 591774104 2,812 26,400 SH   DFND 2 26,400 0 0
METROPOLITAN BK HLDG CORP COM 591774104 3,984 37,400 SH   DFND 1 37,400 0 0
METROPOLITAN BK HLDG CORP COM 591774104 3,388 31,800 SH   SOLE   31,800 0 0
METROPOLITAN BK HLDG CORP COM 591774104 5,721 53,700 SH   DFND 3 53,700 0 0
MID-SOUTHERN BANCORP INC COM 59548Q107 669 44,611 SH   DFND 3 44,611 0 0
MID-SOUTHERN BANCORP INC COM 59548Q107 325 21,689 SH   DFND 2 21,689 0 0
MID-SOUTHERN BANCORP INC COM 59548Q107 380 25,361 SH   DFND 1 25,361 0 0
MID-SOUTHERN BANCORP INC COM 59548Q107 500 33,339 SH   SOLE   33,339 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 15 24,500 SH   DFND 2 24,500 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 12 19,800 SH   DFND 1 19,800 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 26 42,500 SH   SOLE   42,500 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 30 48,200 SH   DFND 3 48,200 0 0
MORGAN STANLEY COM NEW 617446448 972 9,900 SH   DFND 3 9,900 0 0
MORGAN STANLEY COM NEW 617446448 442 4,500 SH   DFND 2 4,500 0 0
MORGAN STANLEY COM NEW 617446448 677 6,900 SH   DFND 1 6,900 0 0
MORGAN STANLEY COM NEW 617446448 854 8,700 SH   SOLE   8,700 0 0
NATIONAL BK HLDGS CORP CL A 633707104 989 22,500 SH   DFND 2 22,500 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1,367 31,100 SH   DFND 1 31,100 0 0
NATIONAL BK HLDGS CORP CL A 633707104 2,187 49,766 SH   SOLE   49,766 0 0
NATIONAL BK HLDGS CORP CL A 633707104 2,062 46,934 SH   DFND 3 46,934 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 990 81,100 SH   DFND 3 81,100 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 23 1,900 SH   DFND 2 1,900 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 734 60,100 SH   DFND 1 60,100 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 634 51,900 SH   SOLE   51,900 0 0
OLD NATL BANCORP IND COM 680033107 620 34,200 SH   DFND 2 34,200 0 0
OLD NATL BANCORP IND COM 680033107 792 43,700 SH   DFND 1 43,700 0 0
OLD NATL BANCORP IND COM 680033107 1,384 76,400 SH   SOLE   76,400 0 0
OLD NATL BANCORP IND COM 680033107 1,281 70,700 SH   DFND 3 70,700 0 0
OP BANCORP COM 67109R109 1,046 81,955 SH   DFND 3 81,955 0 0
OP BANCORP COM 67109R109 517 40,500 SH   DFND 2 40,500 0 0
OP BANCORP COM 67109R109 498 39,000 SH   DFND 1 39,000 0 0
OP BANCORP COM 67109R109 641 50,260 SH   SOLE   50,260 0 0
ORANGE CNTY BANCORP INC COM 68417L107 852 21,500 SH   DFND 2 21,500 0 0
ORANGE CNTY BANCORP INC COM 68417L107 670 16,900 SH   DFND 1 16,900 0 0
ORANGE CNTY BANCORP INC COM 68417L107 214 5,388 SH   SOLE   5,388 0 0
ORANGE CNTY BANCORP INC COM 68417L107 1,709 43,112 SH   DFND 3 43,112 0 0
Ottawa Bancorp Inc. Not 13F Security 689195105 644 44,100 SH   DFND 2 44,100 0 0
Ottawa Bancorp Inc. Not 13F Security 689195105 658 45,061 SH   DFND 1 45,061 0 0
Ottawa Bancorp Inc. Not 13F Security 689195105 454 31,114 SH   SOLE   31,114 0 0
Ottawa Bancorp Inc. Not 13F Security 689195105 1,266 86,698 SH   DFND 3 86,698 0 0
P10 INC COM CL A 69376K106 2,725 194,900 SH   DFND 3 194,900 0 0
P10 INC COM CL A 69376K106 1,306 93,400 SH   DFND 2 93,400 0 0
P10 INC COM CL A 69376K106 1,886 134,900 SH   DFND 1 134,900 0 0
P10 INC COM CL A 69376K106 1,773 126,800 SH   SOLE   126,800 0 0
PACWEST BANCORP DEL COM 695263103 1,969 43,600 SH   DFND 2 43,600 0 0
PACWEST BANCORP DEL COM 695263103 2,525 55,900 SH   DFND 1 55,900 0 0
PACWEST BANCORP DEL COM 695263103 2,701 59,800 SH   SOLE   59,800 0 0
PACWEST BANCORP DEL COM 695263103 4,097 90,700 SH   DFND 3 90,700 0 0
PAYPAL HLDGS INC COM 70450Y103 1,648 8,740 SH   DFND 3 8,740 0 0
PAYPAL HLDGS INC COM 70450Y103 796 4,220 SH   DFND 2 4,220 0 0
PAYPAL HLDGS INC COM 70450Y103 1,259 6,675 SH   DFND 1 6,675 0 0
PAYPAL HLDGS INC COM 70450Y103 1,012 5,365 SH   SOLE   5,365 0 0
PB BANKSHARES INC COM 69318V103 254 18,700 SH   DFND 2 18,700 0 0
PB BANKSHARES INC COM 69318V103 315 23,200 SH   DFND 1 23,200 0 0
PB BANKSHARES INC COM 69318V103 277 20,400 SH   SOLE   20,400 0 0
PB BANKSHARES INC COM 69318V103 512 37,700 SH   DFND 3 37,700 0 0
PCB BANCORP COM 69320M109 940 42,800 SH   DFND 3 42,800 0 0
PCB BANCORP COM 69320M109 450 20,500 SH   DFND 2 20,500 0 0
PCB BANCORP COM 69320M109 343 15,600 SH   DFND 1 15,600 0 0
PCB BANCORP COM 69320M109 553 25,200 SH   SOLE   25,200 0 0
PEOPLES BANCORP N C INC COM 710577107 207 7,499 SH   DFND 2 7,499 0 0
PEOPLES BANCORP N C INC COM 710577107 188 6,800 SH   DFND 1 6,800 0 0
PEOPLES BANCORP N C INC COM 710577107 295 10,700 SH   SOLE   10,700 0 0
PEOPLES BANCORP N C INC COM 710577107 414 15,001 SH   DFND 3 15,001 0 0
PEOPLES FINL SVCS CORP COM 711040105 1,985 37,669 SH   DFND 3 37,669 0 0
PEOPLES FINL SVCS CORP COM 711040105 945 17,930 SH   DFND 2 17,930 0 0
PEOPLES FINL SVCS CORP COM 711040105 722 13,700 SH   DFND 1 13,700 0 0
PEOPLES FINL SVCS CORP COM 711040105 243 4,617 SH   SOLE   4,617 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 657 51,100 SH   DFND 2 51,100 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 934 72,600 SH   DFND 1 72,600 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 1,464 113,827 SH   SOLE   113,827 0 0
PERELLA WEINBERG PARTNERS *W EXP 12/31/202 71367G110 569 161,100 SH   DFND 3 161,100 0 0
PERELLA WEINBERG PARTNERS *W EXP 12/31/202 71367G110 286 80,900 SH   DFND 2 80,900 0 0
PERELLA WEINBERG PARTNERS *W EXP 12/31/202 71367G110 366 103,800 SH   DFND 1 103,800 0 0
PERELLA WEINBERG PARTNERS *W EXP 12/31/202 71367G110 543 153,920 SH   SOLE   153,920 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 1,365 106,173 SH   DFND 3 106,173 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 3,000 41,787 SH   DFND 3 41,787 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,478 20,594 SH   DFND 2 20,594 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 2,022 28,172 SH   DFND 1 28,172 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 4,088 56,947 SH   SOLE   56,947 0 0
PREMIER FINANCIAL CORP COM 74052F108 398 12,861 SH   DFND 2 12,861 0 0
PREMIER FINANCIAL CORP COM 74052F108 571 18,483 SH   DFND 1 18,483 0 0
PREMIER FINANCIAL CORP COM 74052F108 1,175 38,021 SH   SOLE   38,021 0 0
PREMIER FINANCIAL CORP COM 74052F108 792 25,635 SH   DFND 3 25,635 0 0
PRIMIS FINANCIAL CORP COM 74167B109 2,280 151,593 SH   DFND 3 151,593 0 0
PRIMIS FINANCIAL CORP COM 74167B109 1,090 72,500 SH   DFND 2 72,500 0 0
PRIMIS FINANCIAL CORP COM 74167B109 875 58,178 SH   DFND 1 58,178 0 0
PRIMIS FINANCIAL CORP COM 74167B109 1,566 104,129 SH   SOLE   104,129 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 1,079 58,009 SH   DFND 2 58,009 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 953 51,229 SH   DFND 1 51,229 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 911 49,002 SH   SOLE   49,002 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 2,172 116,760 SH   DFND 3 116,760 0 0
PROVIDENT FINL HLDGS INC COM 743868101 781 47,276 SH   DFND 3 47,276 0 0
PROVIDENT FINL HLDGS INC COM 743868101 388 23,500 SH   DFND 2 23,500 0 0
PROVIDENT FINL HLDGS INC COM 743868101 295 17,832 SH   DFND 1 17,832 0 0
PROVIDENT FINL HLDGS INC COM 743868101 767 46,392 SH   SOLE   46,392 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 242 17,800 SH   DFND 2 17,800 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 413 30,388 SH   DFND 1 30,388 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 747 54,972 SH   SOLE   54,972 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 417 30,740 SH   DFND 3 30,740 0 0
PSB Holdings, Inc. Not 13F Security 69360N108 378 14,510 SH   DFND 3 14,510 0 0
PSB Holdings, Inc. Not 13F Security 69360N108 182 7,000 SH   DFND 2 7,000 0 0
PSB Holdings, Inc. Not 13F Security 69360N108 227 8,700 SH   DFND 1 8,700 0 0
PSB Holdings, Inc. Not 13F Security 69360N108 177 6,790 SH   SOLE   6,790 0 0
QCR HOLDINGS INC COM 74727A104 1,025 18,300 SH   DFND 2 18,300 0 0
QCR HOLDINGS INC COM 74727A104 1,459 26,060 SH   DFND 1 26,060 0 0
QCR HOLDINGS INC COM 74727A104 2,420 43,220 SH   SOLE   43,220 0 0
QCR HOLDINGS INC COM 74727A104 2,125 37,950 SH   DFND 3 37,950 0 0
QNB Corporation Not 13F Security 74726N107 1,705 47,351 SH   DFND 3 47,351 0 0
QNB Corporation Not 13F Security 74726N107 817 22,700 SH   DFND 2 22,700 0 0
QNB Corporation Not 13F Security 74726N107 605 16,806 SH   DFND 1 16,806 0 0
QNB Corporation Not 13F Security 74726N107 1,005 27,908 SH   SOLE   27,908 0 0
Quaint Oak Bancorp, Inc. Not 13F Security 74732T106 281 14,800 SH   SOLE   14,800 0 0
Quaint Oak Bancorp, Inc. Not 13F Security 74732T106 479 25,200 SH   DFND 1 25,200 0 0
RAYMOND JAMES FINL INC COM 754730109 1,200 11,950 SH   DFND 2 11,950 0 0
RAYMOND JAMES FINL INC COM 754730109 1,616 16,100 SH   DFND 1 16,100 0 0
RAYMOND JAMES FINL INC COM 754730109 1,692 16,850 SH   SOLE   16,850 0 0
RAYMOND JAMES FINL INC COM 754730109 2,520 25,100 SH   DFND 3 25,100 0 0
RHINEBECK BANCORP INC COM 762093102 514 48,239 SH   DFND 3 48,239 0 0
RHINEBECK BANCORP INC COM 762093102 249 23,400 SH   DFND 2 23,400 0 0
RHINEBECK BANCORP INC COM 762093102 246 23,035 SH   DFND 1 23,035 0 0
RHINEBECK BANCORP INC COM 762093102 157 14,737 SH   SOLE   14,737 0 0
RIVERVIEW BANCORP INC COM 769397100 161 21,000 SH   DFND 2 21,000 0 0
RIVERVIEW BANCORP INC COM 769397100 230 29,900 SH   DFND 1 29,900 0 0
RIVERVIEW BANCORP INC COM 769397100 42 5,400 SH   SOLE   5,400 0 0
RIVERVIEW BANCORP INC COM 769397100 336 43,700 SH   DFND 3 43,700 0 0
SALISBURY BANCORP INC COM 795226109 121 2,200 SH   DFND 3 2,200 0 0
SALISBURY BANCORP INC COM 795226109 60 1,100 SH   DFND 2 1,100 0 0
SALISBURY BANCORP INC COM 795226109 77 1,400 SH   DFND 1 1,400 0 0
SALISBURY BANCORP INC COM 795226109 58 1,060 SH   SOLE   1,060 0 0
SCHWAB CHARLES CORP COM 808513105 572 6,800 SH   DFND 2 6,800 0 0
SCHWAB CHARLES CORP COM 808513105 816 9,700 SH   DFND 1 9,700 0 0
SCHWAB CHARLES CORP COM 808513105 791 9,400 SH   SOLE   9,400 0 0
SCHWAB CHARLES CORP COM 808513105 1,186 14,100 SH   DFND 3 14,100 0 0
SHIFT4 PMTS INC CL A 82452J109 487 8,400 SH   DFND 3 8,400 0 0
SHIFT4 PMTS INC CL A 82452J109 249 4,300 SH   DFND 2 4,300 0 0
SHIFT4 PMTS INC CL A 82452J109 336 5,800 SH   DFND 1 5,800 0 0
SHIFT4 PMTS INC CL A 82452J109 301 5,200 SH   SOLE   5,200 0 0
SHORE BANCSHARES INC COM 825107105 417 20,000 SH   DFND 2 20,000 0 0
SHORE BANCSHARES INC COM 825107105 448 21,500 SH   DFND 1 21,500 0 0
SHORE BANCSHARES INC COM 825107105 934 44,800 SH   SOLE   44,800 0 0
SHORE BANCSHARES INC COM 825107105 821 39,356 SH   DFND 3 39,356 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,322 4,086 SH   DFND 2 4,086 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,730 5,347 SH   DFND 1 5,347 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,756 5,428 SH   SOLE   5,428 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,794 8,639 SH   DFND 3 8,639 0 0
SOUND FINL BANCORP INC COM 83607A100 366 8,310 SH   DFND 3 8,310 0 0
SOUND FINL BANCORP INC COM 83607A100 185 4,200 SH   DFND 2 4,200 0 0
SOUND FINL BANCORP INC COM 83607A100 163 3,700 SH   DFND 1 3,700 0 0
SOUND FINL BANCORP INC COM 83607A100 277 6,290 SH   SOLE   6,290 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 150 2,400 SH   DFND 2 2,400 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 175 2,800 SH   DFND 1 2,800 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 194 3,111 SH   SOLE   3,111 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 306 4,900 SH   DFND 3 4,900 0 0
SOUTHERN STS BANCSHARES INC COM 843878307 1,361 69,541 SH   DFND 3 69,541 0 0
SOUTHERN STS BANCSHARES INC COM 843878307 842 43,000 SH   DFND 2 43,000 0 0
SOUTHERN STS BANCSHARES INC COM 843878307 577 29,499 SH   DFND 1 29,499 0 0
SOUTHERN STS BANCSHARES INC COM 843878307 605 30,896 SH   SOLE   30,896 0 0
SOUTHSTATE CORPORATION COM 840441109 144 1,800 SH   DFND 2 1,800 0 0
SOUTHSTATE CORPORATION COM 840441109 184 2,300 SH   DFND 1 2,300 0 0
SOUTHSTATE CORPORATION COM 840441109 174 2,173 SH   SOLE   2,173 0 0
SOUTHSTATE CORPORATION COM 840441109 299 3,727 SH   DFND 3 3,727 0 0
STERLING BANCORP DEL COM 85917A100 1,749 67,800 SH   DFND 3 67,800 0 0
STERLING BANCORP DEL COM 85917A100 836 32,400 SH   DFND 2 32,400 0 0
STERLING BANCORP DEL COM 85917A100 1,269 49,200 SH   DFND 1 49,200 0 0
STERLING BANCORP DEL COM 85917A100 1,658 64,300 SH   SOLE   64,300 0 0
STIFEL FINL CORP COM 860630102 1,099 15,600 SH   DFND 2 15,600 0 0
STIFEL FINL CORP COM 860630102 1,528 21,700 SH   DFND 1 21,700 0 0
STIFEL FINL CORP COM 860630102 1,472 20,900 SH   SOLE   20,900 0 0
STIFEL FINL CORP COM 860630102 2,239 31,800 SH   DFND 3 31,800 0 0
SVB FINANCIAL GROUP COM 78486Q101 855 1,261 SH   SOLE   1,261 0 0
SVB FINANCIAL GROUP COM 78486Q101 901 1,328 SH   DFND 1 1,328 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,335 1,968 SH   DFND 3 1,968 0 0
SVB FINANCIAL GROUP COM 78486Q101 640 943 SH   DFND 2 943 0 0
SYNOVUS FINL CORP COM NEW 87161C501 450 9,400 SH   DFND 1 9,400 0 0
SYNOVUS FINL CORP COM NEW 87161C501 675 14,100 SH   DFND 3 14,100 0 0
SYNOVUS FINL CORP COM NEW 87161C501 345 7,200 SH   DFND 2 7,200 0 0
SYNOVUS FINL CORP COM NEW 87161C501 445 9,300 SH   SOLE   9,300 0 0
Sugar Creek Financial Corporation Not 13F Security 86481Y102 255 18,775 SH   DFND 1 18,775 0 0
Sugar Creek Financial Corporation Not 13F Security 86481Y102 733 54,025 SH   SOLE   54,025 0 0
TC BANCSHARES INC COM 87224V108 475 35,600 SH   DFND 3 35,600 0 0
TC BANCSHARES INC COM 87224V108 238 17,800 SH   DFND 2 17,800 0 0
TC BANCSHARES INC COM 87224V108 294 22,000 SH   DFND 1 22,000 0 0
TC BANCSHARES INC COM 87224V108 95 7,100 SH   SOLE   7,100 0 0
TERRITORIAL BANCORP INC COM 88145X108 375 14,857 SH   DFND 2 14,857 0 0
TERRITORIAL BANCORP INC COM 88145X108 288 11,389 SH   DFND 1 11,389 0 0
TERRITORIAL BANCORP INC COM 88145X108 992 39,298 SH   SOLE   39,298 0 0
TERRITORIAL BANCORP INC COM 88145X108 744 29,456 SH   DFND 3 29,456 0 0
TFS FINL CORP COM 87240R107 615 34,406 SH   DFND 3 34,406 0 0
TFS FINL CORP COM 87240R107 313 17,500 SH   DFND 2 17,500 0 0
TFS FINL CORP COM 87240R107 393 22,020 SH   DFND 1 22,020 0 0
TFS FINL CORP COM 87240R107 1,091 61,074 SH   SOLE   61,074 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 190 6,000 SH   DFND 2 6,000 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 256 8,100 SH   DFND 1 8,100 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 433 13,700 SH   SOLE   13,700 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 385 12,200 SH   DFND 3 12,200 0 0
TRIUMPH BANCORP INC COM 89679E300 250 2,100 SH   DFND 1 2,100 0 0
TRIUMPH BANCORP INC COM 89679E300 202 1,700 SH   SOLE   1,700 0 0
TRIUMPH BANCORP INC COM 89679E300 410 3,446 SH   DFND 3 3,446 0 0
U S CENTY BK DORAL FLA CLASS A COM 90343D108 2,773 198,000 SH   DFND 3 198,000 0 0
U S CENTY BK DORAL FLA CLASS A COM 90343D108 1,378 98,400 SH   DFND 2 98,400 0 0
U S CENTY BK DORAL FLA CLASS A COM 90343D108 1,353 96,600 SH   DFND 1 96,600 0 0
U S CENTY BK DORAL FLA CLASS A COM 90343D108 1,779 127,000 SH   SOLE   127,000 0 0
UMPQUA HLDGS CORP COM 904214103 885 46,000 SH   DFND 2 46,000 0 0
UMPQUA HLDGS CORP COM 904214103 908 47,200 SH   DFND 1 47,200 0 0
UMPQUA HLDGS CORP COM 904214103 1,170 60,800 SH   SOLE   60,800 0 0
UMPQUA HLDGS CORP COM 904214103 1,847 96,000 SH   DFND 3 96,000 0 0
US BANCORP DEL COM NEW 902973304 786 14,000 SH   DFND 3 14,000 0 0
US BANCORP DEL COM NEW 902973304 371 6,600 SH   DFND 2 6,600 0 0
US BANCORP DEL COM NEW 902973304 539 9,600 SH   DFND 1 9,600 0 0
US BANCORP DEL COM NEW 902973304 550 9,800 SH   SOLE   9,800 0 0
VALLEY NATL BANCORP COM 919794107 1,741 126,600 SH   DFND 2 126,600 0 0
VALLEY NATL BANCORP COM 919794107 2,439 177,401 SH   DFND 1 177,401 0 0
VALLEY NATL BANCORP COM 919794107 2,783 202,399 SH   SOLE   202,399 0 0
VALLEY NATL BANCORP COM 919794107 3,532 256,900 SH   DFND 3 256,900 0 0
WEBSTER FINL CORP CONN COM 947890109 793 14,200 SH   DFND 3 14,200 0 0
WEBSTER FINL CORP CONN COM 947890109 396 7,100 SH   DFND 2 7,100 0 0
WEBSTER FINL CORP CONN COM 947890109 519 9,300 SH   DFND 1 9,300 0 0
WEBSTER FINL CORP CONN COM 947890109 525 9,400 SH   SOLE   9,400 0 0
WELLS FARGO CO NEW COM 949746101 1,838 38,300 SH   DFND 2 38,300 0 0
WELLS FARGO CO NEW COM 949746101 2,332 48,600 SH   DFND 1 48,600 0 0
WELLS FARGO CO NEW COM 949746101 3,733 77,800 SH   SOLE   77,800 0 0
WELLS FARGO CO NEW COM 949746101 3,733 77,800 SH   DFND 3 77,800 0 0
WILLIAM PENN BANCORPORATION COM 96927A105 605 50,100 SH   SOLE   50,100 0 0
WILLIAM PENN BANCORPORATION COM 96927A105 365 30,200 SH   DFND 1 30,200 0 0
WILLIAM PENN BANCORPORATION COM 96927A105 426 35,300 SH   DFND 2 35,300 0 0
WILLIAM PENN BANCORPORATION COM 96927A105 838 69,400 SH   DFND 3 69,400 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 312 8,278 SH   DFND 3 8,278 0 0
WILLIS LEASE FIN CORP COM 970646105 26 700 SH   DFND 1 700 0 0
WINTRUST FINL CORP COM 97650W108 490 5,400 SH   DFND 3 5,400 0 0
WINTRUST FINL CORP COM 97650W108 236 2,600 SH   DFND 2 2,600 0 0
WINTRUST FINL CORP COM 97650W108 327 3,600 SH   DFND 1 3,600 0 0
WINTRUST FINL CORP COM 97650W108 309 3,400 SH   SOLE   3,400 0 0
White River Bancshares Company Not 13F Security 96445A108 1,600 19,800 SH   DFND 2 19,800 0 0
White River Bancshares Company Not 13F Security 96445A108 3,596 44,500 SH   DFND 3 44,500 0 0
White River Bancshares Company Not 13F Security 96445A108 299 3,700 SH   SOLE   3,700 0 0
ZIONS BANCORPORATION N A COM 989701107 983 15,562 SH   DFND 2 15,562 0 0
ZIONS BANCORPORATION N A COM 989701107 1,282 20,300 SH   DFND 1 20,300 0 0
ZIONS BANCORPORATION N A COM 989701107 2,344 37,117 SH   SOLE   37,117 0 0
ZIONS BANCORPORATION N A COM 989701107 2,022 32,021 SH   DFND 3 32,021 0 0