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 1,036 95,443 SH   DFND 3 95,443 0 0
1895 BANCORP OF WIS INC COM 28253R105 515 47,500 SH   DFND 2 47,500 0 0
1895 BANCORP OF WIS INC COM 28253R105 666 61,387 SH   SOLE   61,387 0 0
1895 BANCORP OF WIS INC COM 28253R105 425 39,210 SH   DFND 1 39,210 0 0
1ST SOURCE CORP COM 336901103 280 6,046 SH   DFND 3 6,046 0 0
1ST SOURCE CORP COM 336901103 162 3,500 SH   SOLE   3,500 0 0
1ST SOURCE CORP COM 336901103 125 2,700 SH   DFND 1 2,700 0 0
AFFINITY BANCSHARES INC COM 00832E103 8 537 SH   SOLE   537 0 0
AFFINITY BANCSHARES INC COM 00832E103 49 3,100 SH   DFND 1 3,100 0 0
AFFINITY BANCSHARES INC COM 00832E103 74 4,681 SH   DFND 3 4,681 0 0
AFFINITY BANCSHARES INC COM 00832E103 36 2,280 SH   DFND 2 2,280 0 0
AMERANT BANCORP INC CL A 023576101 284 9,000 SH   DFND 1 9,000 0 0
AMERANT BANCORP INC CL A 023576101 205 6,500 SH   DFND 2 6,500 0 0
AMERANT BANCORP INC CL A 023576101 275 8,700 SH   SOLE   8,700 0 0
AMERANT BANCORP INC CL A 023576101 420 13,300 SH   DFND 3 13,300 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 170 4,500 SH   DFND 2 4,500 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 358 9,500 SH   DFND 3 9,500 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 219 5,800 SH   DFND 1 5,800 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 196 5,200 SH   SOLE   5,200 0 0
AMERIS BANCORP COM 03076K108 1,248 28,434 SH   DFND 2 28,434 0 0
AMERIS BANCORP COM 03076K108 2,853 65,027 SH   SOLE   65,027 0 0
AMERIS BANCORP COM 03076K108 2,662 60,674 SH   DFND 3 60,674 0 0
AMERIS BANCORP COM 03076K108 1,793 40,865 SH   DFND 1 40,865 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 309 3,800 SH   DFND 3 3,800 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 97 1,200 SH   DFND 2 1,200 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 81 1,000 SH   SOLE   1,000 0 0
BANC OF CALIFORNIA INC COM 05990K106 1,289 66,600 SH   DFND 2 66,600 0 0
BANC OF CALIFORNIA INC COM 05990K106 1,613 83,315 SH   DFND 1 83,315 0 0
BANC OF CALIFORNIA INC COM 05990K106 2,921 150,889 SH   SOLE   150,889 0 0
BANC OF CALIFORNIA INC COM 05990K106 2,766 142,896 SH   DFND 3 142,896 0 0
BANK OF THE JAMES FINL GP IN COM 470299108 1,001 67,210 SH   DFND 3 67,210 0 0
BANK OF THE JAMES FINL GP IN COM 470299108 128 8,580 SH   SOLE   8,580 0 0
BANK OF THE JAMES FINL GP IN COM 470299108 321 21,560 SH   DFND 1 21,560 0 0
BANK OF THE JAMES FINL GP IN COM 470299108 490 32,890 SH   DFND 2 32,890 0 0
BK OF AMERICA CORP COM 060505104 721 17,500 SH   DFND 2 17,500 0 0
BK OF AMERICA CORP COM 060505104 787 19,100 SH   SOLE   19,100 0 0
BK OF AMERICA CORP COM 060505104 1,505 36,500 SH   DFND 3 36,500 0 0
BK OF AMERICA CORP COM 060505104 1,006 24,400 SH   DFND 1 24,400 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 554 33,200 SH   DFND 1 33,200 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 701 42,000 SH   DFND 2 42,000 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 1,449 86,876 SH   DFND 3 86,876 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 899 53,900 SH   SOLE   53,900 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 706 29,100 SH   DFND 1 29,100 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 1,060 43,700 SH   DFND 3 43,700 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 492 20,300 SH   DFND 2 20,300 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 1,016 41,900 SH   SOLE   41,900 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 702 44,400 SH   SOLE   44,400 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 998 63,063 SH   DFND 3 63,063 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 471 29,800 SH   DFND 2 29,800 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 597 37,737 SH   DFND 1 37,737 0 0
CADENCE BANK COM 12740C103 1,115 38,100 SH   SOLE   38,100 0 0
CADENCE BANK COM 12740C103 819 28,000 SH   DFND 2 28,000 0 0
CADENCE BANK COM 12740C103 1,053 36,000 SH   DFND 1 36,000 0 0
CADENCE BANK COM 12740C103 1,694 57,900 SH   DFND 3 57,900 0 0
CAMBRIDGE BANCORP COM 132152109 893 10,500 SH   DFND 1 10,500 0 0
CAMBRIDGE BANCORP COM 132152109 2,796 32,896 SH   DFND 3 32,896 0 0
CAMBRIDGE BANCORP COM 132152109 1,360 16,001 SH   SOLE   16,001 0 0
CAMBRIDGE BANCORP COM 132152109 1,352 15,903 SH   DFND 2 15,903 0 0
CAPITAL BANCORP INC MD COM 139737100 805 35,217 SH   DFND 1 35,217 0 0
CAPITAL BANCORP INC MD COM 139737100 2,348 102,695 SH   DFND 3 102,695 0 0
CAPITAL BANCORP INC MD COM 139737100 1,471 64,358 SH   SOLE   64,358 0 0
CAPITAL BANCORP INC MD COM 139737100 1,091 47,730 SH   DFND 2 47,730 0 0
CAPITAL CITY BK GROUP INC COM 139674105 214 8,100 SH   DFND 1 8,100 0 0
CAPITAL CITY BK GROUP INC COM 139674105 195 7,400 SH   DFND 2 7,400 0 0
CAPITAL CITY BK GROUP INC COM 139674105 414 15,700 SH   DFND 3 15,700 0 0
CAPITAL CITY BK GROUP INC COM 139674105 232 8,800 SH   SOLE   8,800 0 0
CARLYLE GROUP INC COM 14316J108 445 9,100 SH   SOLE   9,100 0 0
CARLYLE GROUP INC COM 14316J108 479 9,800 SH   DFND 1 9,800 0 0
CARLYLE GROUP INC COM 14316J108 377 7,700 SH   DFND 2 7,700 0 0
CARLYLE GROUP INC COM 14316J108 778 15,900 SH   DFND 3 15,900 0 0
CARTER BANKSHARES INC COM NEW 146103106 617 35,544 SH   SOLE   35,544 0 0
CARTER BANKSHARES INC COM NEW 146103106 913 52,553 SH   DFND 3 52,553 0 0
CARTER BANKSHARES INC COM NEW 146103106 441 25,400 SH   DFND 2 25,400 0 0
CARTER BANKSHARES INC COM NEW 146103106 287 16,503 SH   DFND 1 16,503 0 0
CARVER BANCORP INC COM NEW 146875604 45 6,400 SH   DFND 2 6,400 0 0
CARVER BANCORP INC COM NEW 146875604 51 7,300 SH   SOLE   7,300 0 0
CARVER BANCORP INC COM NEW 146875604 60 8,500 SH   DFND 1 8,500 0 0
CARVER BANCORP INC COM NEW 146875604 90 12,800 SH   DFND 3 12,800 0 0
CHEMUNG FINL CORP COM 164024101 187 4,000 SH   DFND 3 4,000 0 0
CHEMUNG FINL CORP COM 164024101 98 2,100 SH   SOLE   2,100 0 0
CHEMUNG FINL CORP COM 164024101 84 1,800 SH   DFND 2 1,800 0 0
CHEMUNG FINL CORP COM 164024101 107 2,300 SH   DFND 1 2,300 0 0
CITIGROUP INC COM NEW 172967424 1,992 37,300 SH   DFND 1 37,300 0 0
CITIGROUP INC COM NEW 172967424 1,784 33,400 SH   SOLE   33,400 0 0
CITIGROUP INC COM NEW 172967424 2,942 55,100 SH   DFND 3 55,100 0 0
CITIGROUP INC COM NEW 172967424 1,415 26,500 SH   DFND 2 26,500 0 0
CITIZENS FINL GROUP INC COM 174610105 979 21,600 SH   DFND 1 21,600 0 0
CITIZENS FINL GROUP INC COM 174610105 712 15,700 SH   DFND 2 15,700 0 0
CITIZENS FINL GROUP INC COM 174610105 1,478 32,600 SH   DFND 3 32,600 0 0
CITIZENS FINL GROUP INC COM 174610105 911 20,100 SH   SOLE   20,100 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 2,442 101,311 SH   DFND 3 101,311 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 1,171 48,598 SH   DFND 2 48,598 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 685 28,431 SH   DFND 1 28,431 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 522 21,660 SH   SOLE   21,660 0 0
CNB FINL CORP PA COM 126128107 1,282 48,700 SH   DFND 1 48,700 0 0
CNB FINL CORP PA COM 126128107 900 34,200 SH   DFND 2 34,200 0 0
CNB FINL CORP PA COM 126128107 1,923 73,047 SH   DFND 3 73,047 0 0
CNB FINL CORP PA COM 126128107 1,159 44,053 SH   SOLE   44,053 0 0
COLONY BANKCORP INC COM 19623P101 1,033 55,335 SH   SOLE   55,335 0 0
COLONY BANKCORP INC COM 19623P101 611 32,700 SH   DFND 1 32,700 0 0
COLONY BANKCORP INC COM 19623P101 887 47,500 SH   DFND 2 47,500 0 0
COLONY BANKCORP INC COM 19623P101 1,900 101,779 SH   DFND 3 101,779 0 0
COLUMBIA BKG SYS INC COM 197236102 1,213 37,600 SH   SOLE   37,600 0 0
COLUMBIA BKG SYS INC COM 197236102 2,065 64,000 SH   DFND 3 64,000 0 0
COLUMBIA BKG SYS INC COM 197236102 1,378 42,700 SH   DFND 1 42,700 0 0
COLUMBIA BKG SYS INC COM 197236102 991 30,700 SH   DFND 2 30,700 0 0
CONNECTONE BANCORP INC COM 20786W107 106 3,300 SH   DFND 1 3,300 0 0
CONNECTONE BANCORP INC COM 20786W107 116 3,621 SH   SOLE   3,621 0 0
CONNECTONE BANCORP INC COM 20786W107 172 5,379 SH   DFND 3 5,379 0 0
CONNECTONE BANCORP INC COM 20786W107 86 2,700 SH   DFND 2 2,700 0 0
CVB FINL CORP COM 126600105 1,098 47,300 SH   SOLE   47,300 0 0
CVB FINL CORP COM 126600105 1,694 73,000 SH   DFND 3 73,000 0 0
CVB FINL CORP COM 126600105 1,056 45,500 SH   DFND 1 45,500 0 0
CVB FINL CORP COM 126600105 794 34,200 SH   DFND 2 34,200 0 0
Citizens Financial Services, Inc. Not 13F Security 174615104 79 1,239 SH   SOLE   1,239 0 0
Citizens Financial Services, Inc. Not 13F Security 174615104 235 3,698 SH   DFND 1 3,698 0 0
Citizens Financial Services, Inc. Not 13F Security 174615104 323 5,090 SH   DFND 2 5,090 0 0
Citizens Financial Services, Inc. Not 13F Security 174615104 633 9,973 SH   DFND 3 9,973 0 0
Communities First Financial Corporation Not 13F Security 20344D104 234 3,922 SH   SOLE   3,922 0 0
Communities First Financial Corporation Not 13F Security 20344D104 937 15,675 SH   DFND 2 15,675 0 0
Communities First Financial Corporation Not 13F Security 20344D104 1,926 32,235 SH   DFND 3 32,235 0 0
Communities First Financial Corporation Not 13F Security 20344D104 602 10,068 SH   DFND 1 10,068 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 1,224 35,400 SH   DFND 3 35,400 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 740 21,400 SH   SOLE   21,400 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 619 17,900 SH   DFND 2 17,900 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 799 23,100 SH   DFND 1 23,100 0 0
EAST WEST BANCORP INC COM 27579R104 1,130 14,300 SH   DFND 2 14,300 0 0
EAST WEST BANCORP INC COM 27579R104 2,339 29,600 SH   DFND 3 29,600 0 0
EAST WEST BANCORP INC COM 27579R104 1,375 17,400 SH   SOLE   17,400 0 0
EAST WEST BANCORP INC COM 27579R104 1,446 18,300 SH   DFND 1 18,300 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,968 41,600 SH   DFND 1 41,600 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,799 38,029 SH   SOLE   38,029 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,399 29,571 SH   DFND 2 29,571 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2,900 61,300 SH   DFND 3 61,300 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 286 8,500 SH   SOLE   8,500 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 2,245 66,805 SH   DFND 3 66,805 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 1,126 33,500 SH   DFND 2 33,500 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 951 28,300 SH   DFND 1 28,300 0 0
ESSA BANCORP INC COM 29667D104 2,815 156,822 SH   DFND 3 156,822 0 0
ESSA BANCORP INC COM 29667D104 1,655 92,200 SH   DFND 2 92,200 0 0
ESSA BANCORP INC COM 29667D104 1,535 85,500 SH   DFND 1 85,500 0 0
ESSA BANCORP INC COM 29667D104 2,645 147,378 SH   SOLE   147,378 0 0
Equitable Financial Corp. Not 13F Security 29448T105 284 22,300 SH   DFND 1 22,300 0 0
Equitable Financial Corp. Not 13F Security 29448T105 744 58,376 SH   DFND 2 58,376 0 0
Equitable Financial Corp. Not 13F Security 29448T105 1,498 117,502 SH   DFND 3 117,502 0 0
Equitable Financial Corp. Not 13F Security 29448T105 514 40,300 SH   SOLE   40,300 0 0
FARMERS NATIONAL BANC CORP COM 309627107 907 53,153 SH   DFND 1 53,153 0 0
FARMERS NATIONAL BANC CORP COM 309627107 2,971 174,163 SH   DFND 3 174,163 0 0
FARMERS NATIONAL BANC CORP COM 309627107 1,421 83,310 SH   DFND 2 83,310 0 0
FARMERS NATIONAL BANC CORP COM 309627107 1,439 84,374 SH   SOLE   84,374 0 0
FFBW INC MD COM 30260M103 725 59,989 SH   DFND 1 59,989 0 0
FFBW INC MD COM 30260M103 515 42,647 SH   SOLE   42,647 0 0
FFBW INC MD COM 30260M103 1,836 151,964 SH   DFND 3 151,964 0 0
FFBW INC MD COM 30260M103 850 70,400 SH   DFND 2 70,400 0 0
FIFTH THIRD BANCORP COM 316773100 908 21,100 SH   DFND 3 21,100 0 0
FIFTH THIRD BANCORP COM 316773100 581 13,500 SH   DFND 1 13,500 0 0
FIFTH THIRD BANCORP COM 316773100 461 10,700 SH   SOLE   10,700 0 0
FIFTH THIRD BANCORP COM 316773100 417 9,700 SH   DFND 2 9,700 0 0
FIRST BANCSHARES INC MS COM 318916103 867 25,765 SH   DFND 3 25,765 0 0
FIRST BANCSHARES INC MS COM 318916103 609 18,081 SH   DFND 1 18,081 0 0
FIRST BANCSHARES INC MS COM 318916103 432 12,838 SH   DFND 2 12,838 0 0
FIRST BANCSHARES INC MS COM 318916103 112 3,316 SH   SOLE   3,316 0 0
FIRST CMNTY CORP S C COM 319835104 735 34,690 SH   DFND 3 34,690 0 0
FIRST CMNTY CORP S C COM 319835104 328 15,471 SH   DFND 1 15,471 0 0
FIRST CMNTY CORP S C COM 319835104 627 29,587 SH   SOLE   29,587 0 0
FIRST CMNTY CORP S C COM 319835104 364 17,188 SH   DFND 2 17,188 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 540 812 SH   DFND 3 812 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 338 508 SH   DFND 1 508 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 329 495 SH   SOLE   495 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 256 385 SH   DFND 2 385 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,758 47,800 SH   DFND 3 47,800 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,055 28,700 SH   SOLE   28,700 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 820 22,300 SH   DFND 2 22,300 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,147 31,200 SH   DFND 1 31,200 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 292 1,800 SH   DFND 3 1,800 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 178 1,100 SH   SOLE   1,100 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 146 900 SH   DFND 2 900 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 195 1,200 SH   DFND 1 1,200 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 335 54,800 SH   DFND 2 54,800 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 707 115,699 SH   DFND 3 115,699 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 522 85,371 SH   SOLE   85,371 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 453 74,130 SH   DFND 1 74,130 0 0
FIVE STAR BANCORP COM 33830T103 906 32,029 SH   DFND 2 32,029 0 0
FIVE STAR BANCORP COM 33830T103 557 19,681 SH   DFND 1 19,681 0 0
FIVE STAR BANCORP COM 33830T103 1,265 44,690 SH   SOLE   44,690 0 0
FIVE STAR BANCORP COM 33830T103 1,941 68,600 SH   DFND 3 68,600 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,001 23,600 SH   DFND 2 23,600 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 935 22,050 SH   DFND 1 22,050 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 931 21,950 SH   SOLE   21,950 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,586 37,400 SH   DFND 3 37,400 0 0
FLUSHING FINL CORP COM 343873105 351 15,700 SH   DFND 3 15,700 0 0
FLUSHING FINL CORP COM 343873105 179 8,000 SH   DFND 2 8,000 0 0
FLUSHING FINL CORP COM 343873105 239 10,700 SH   DFND 1 10,700 0 0
FLUSHING FINL CORP COM 343873105 349 15,600 SH   SOLE   15,600 0 0
FORESTAR GROUP INC COM 346232101 1,277 71,880 SH   SOLE   71,880 0 0
FORESTAR GROUP INC COM 346232101 1,419 79,900 SH   DFND 3 79,900 0 0
FORESTAR GROUP INC COM 346232101 874 49,220 SH   DFND 1 49,220 0 0
FORESTAR GROUP INC COM 346232101 682 38,400 SH   DFND 2 38,400 0 0
FVCBANKCORP INC COM 36120Q101 716 34,500 SH   DFND 3 34,500 0 0
FVCBANKCORP INC COM 36120Q101 427 20,600 SH   SOLE   20,600 0 0
FVCBANKCORP INC COM 36120Q101 427 20,600 SH   DFND 1 20,600 0 0
FVCBANKCORP INC COM 36120Q101 349 16,800 SH   DFND 2 16,800 0 0
First IC Corporation Not 13F Security 32058J102 45 6,521 SH   SOLE   6,521 0 0
First IC Corporation Not 13F Security 32058J102 363 53,060 SH   DFND 3 53,060 0 0
First IC Corporation Not 13F Security 32058J102 224 32,655 SH   DFND 2 32,655 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,284 6,920 SH   DFND 1 6,920 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,525 10,678 SH   DFND 3 10,678 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,595 7,862 SH   SOLE   7,862 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,697 5,140 SH   DFND 2 5,140 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 634 18,100 SH   DFND 2 18,100 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 1,328 37,952 SH   SOLE   37,952 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 454 12,983 SH   DFND 1 12,983 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 1,346 38,465 SH   DFND 3 38,465 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 522 37,223 SH   DFND 3 37,223 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 560 39,927 SH   SOLE   39,927 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 178 12,726 SH   DFND 1 12,726 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 258 18,424 SH   DFND 2 18,424 0 0
HERITAGE COMM CORP COM 426927109 564 50,100 SH   DFND 2 50,100 0 0
HERITAGE COMM CORP COM 426927109 798 70,900 SH   DFND 1 70,900 0 0
HERITAGE COMM CORP COM 426927109 1,208 107,400 SH   DFND 3 107,400 0 0
HERITAGE COMM CORP COM 426927109 1,221 108,500 SH   SOLE   108,500 0 0
HOME BANCORP INC COM 43689E107 715 17,532 SH   DFND 2 17,532 0 0
HOME BANCORP INC COM 43689E107 1,436 35,204 SH   DFND 3 35,204 0 0
HOME BANCORP INC COM 43689E107 501 12,286 SH   DFND 1 12,286 0 0
HOME BANCORP INC COM 43689E107 891 21,851 SH   SOLE   21,851 0 0
HOME BANCSHARES INC COM 436893200 859 38,000 SH   DFND 2 38,000 0 0
HOME BANCSHARES INC COM 436893200 1,842 81,500 SH   DFND 3 81,500 0 0
HOME BANCSHARES INC COM 436893200 1,141 50,500 SH   DFND 1 50,500 0 0
HOME BANCSHARES INC COM 436893200 1,017 45,000 SH   SOLE   45,000 0 0
HOMETRUST BANCSHARES INC COM 437872104 3,674 124,415 SH   SOLE   124,415 0 0
HOMETRUST BANCSHARES INC COM 437872104 1,606 54,400 SH   DFND 1 54,400 0 0
HOMETRUST BANCSHARES INC COM 437872104 2,117 71,700 SH   DFND 2 71,700 0 0
HOMETRUST BANCSHARES INC COM 437872104 4,414 149,485 SH   DFND 3 149,485 0 0
HORIZON BANCORP INC COM 440407104 1,100 58,900 SH   DFND 2 58,900 0 0
HORIZON BANCORP INC COM 440407104 1,467 78,593 SH   DFND 1 78,593 0 0
HORIZON BANCORP INC COM 440407104 1,203 64,424 SH   SOLE   64,424 0 0
HORIZON BANCORP INC COM 440407104 2,292 122,783 SH   DFND 3 122,783 0 0
Heritage Nola Bancorp, Inc. Not 13F Security 42727P108 306 18,000 SH   SOLE   18,000 0 0
Heritage Nola Bancorp, Inc. Not 13F Security 42727P108 1,210 71,180 SH   DFND 1 71,180 0 0
IF BANCORP INC COM 44951J105 649 27,518 SH   SOLE   27,518 0 0
IF BANCORP INC COM 44951J105 1,403 59,460 SH   DFND 2 59,460 0 0
IF BANCORP INC COM 44951J105 2,891 122,499 SH   DFND 3 122,499 0 0
IF BANCORP INC COM 44951J105 1,120 47,468 SH   DFND 1 47,468 0 0
INDEPENDENT BK CORP MASS COM 453836108 547 6,700 SH   DFND 1 6,700 0 0
INDEPENDENT BK CORP MASS COM 453836108 384 4,700 SH   DFND 2 4,700 0 0
INDEPENDENT BK CORP MASS COM 453836108 506 6,200 SH   SOLE   6,200 0 0
INDEPENDENT BK CORP MASS COM 453836108 808 9,888 SH   DFND 3 9,888 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 3,146 74,531 SH   DFND 3 74,531 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 3,034 71,869 SH   SOLE   71,869 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,853 43,900 SH   DFND 1 43,900 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,465 34,700 SH   DFND 2 34,700 0 0
INVESCO LTD SHS G491BT108 1,704 73,900 SH   SOLE   73,900 0 0
INVESCO LTD SHS G491BT108 2,578 111,800 SH   DFND 3 111,800 0 0
INVESCO LTD SHS G491BT108 1,238 53,700 SH   DFND 2 53,700 0 0
INVESCO LTD SHS G491BT108 1,446 62,700 SH   DFND 1 62,700 0 0
INVESTAR HLDG CORP COM 46134L105 1,721 90,178 SH   DFND 2 90,178 0 0
INVESTAR HLDG CORP COM 46134L105 2,227 116,635 SH   SOLE   116,635 0 0
INVESTAR HLDG CORP COM 46134L105 3,440 180,203 SH   DFND 3 180,203 0 0
INVESTAR HLDG CORP COM 46134L105 1,985 103,984 SH   DFND 1 103,984 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 995 28,400 SH   DFND 2 28,400 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,194 34,100 SH   SOLE   34,100 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,105 60,100 SH   DFND 3 60,100 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,310 37,400 SH   DFND 1 37,400 0 0
KKR & CO INC COM 48251W104 2,789 47,700 SH   DFND 3 47,700 0 0
KKR & CO INC COM 48251W104 1,789 30,600 SH   DFND 1 30,600 0 0
KKR & CO INC COM 48251W104 1,403 24,000 SH   SOLE   24,000 0 0
KKR & CO INC COM 48251W104 1,327 22,700 SH   DFND 2 22,700 0 0
LAKELAND BANCORP INC COM 511637100 3,981 238,356 SH   DFND 3 238,356 0 0
LAKELAND BANCORP INC COM 511637100 2,603 155,853 SH   SOLE   155,853 0 0
LAKELAND BANCORP INC COM 511637100 2,375 142,210 SH   DFND 1 142,210 0 0
LAKELAND BANCORP INC COM 511637100 1,897 113,581 SH   DFND 2 113,581 0 0
LENNAR CORP CL B 526057302 4,564 66,775 SH   DFND 3 66,775 0 0
LENNAR CORP CL B 526057302 2,732 39,969 SH   DFND 2 39,969 0 0
LENNAR CORP CL B 526057302 3,200 46,825 SH   SOLE   46,825 0 0
LENNAR CORP CL B 526057302 3,467 50,731 SH   DFND 1 50,731 0 0
LUTHER BURBANK CORP COM 550550107 1,351 101,645 SH   DFND 1 101,645 0 0
LUTHER BURBANK CORP COM 550550107 906 68,200 SH   DFND 2 68,200 0 0
LUTHER BURBANK CORP COM 550550107 1,895 142,552 SH   DFND 3 142,552 0 0
LUTHER BURBANK CORP COM 550550107 1,510 113,592 SH   SOLE   113,592 0 0
M & T BK CORP COM 55261F104 797 4,700 SH   SOLE   4,700 0 0
M & T BK CORP COM 55261F104 831 4,900 SH   DFND 1 4,900 0 0
M & T BK CORP COM 55261F104 1,390 8,200 SH   DFND 3 8,200 0 0
M & T BK CORP COM 55261F104 373 2,200 SH   DFND 2 2,200 0 0
MACATAWA BK CORP COM 554225102 373 41,355 SH   SOLE   41,355 0 0
MACATAWA BK CORP COM 554225102 250 27,800 SH   DFND 1 27,800 0 0
MACATAWA BK CORP COM 554225102 615 68,245 SH   DFND 3 68,245 0 0
MACATAWA BK CORP COM 554225102 294 32,600 SH   DFND 2 32,600 0 0
MAGYAR BANCORP INC COM 55977T208 407 34,500 SH   DFND 3 34,500 0 0
MAGYAR BANCORP INC COM 55977T208 205 17,400 SH   DFND 2 17,400 0 0
MAGYAR BANCORP INC COM 55977T208 227 19,200 SH   SOLE   19,200 0 0
MAGYAR BANCORP INC COM 55977T208 253 21,400 SH   DFND 1 21,400 0 0
MALVERN BANCORP INC COM 561409103 304 18,900 SH   DFND 2 18,900 0 0
MALVERN BANCORP INC COM 561409103 171 10,632 SH   SOLE   10,632 0 0
MALVERN BANCORP INC COM 561409103 617 38,300 SH   DFND 3 38,300 0 0
MALVERN BANCORP INC COM 561409103 430 26,700 SH   DFND 1 26,700 0 0
MERCHANTS BANCORP IND COM 58844R108 947 34,600 SH   DFND 2 34,600 0 0
MERCHANTS BANCORP IND COM 58844R108 2,002 73,101 SH   DFND 3 73,101 0 0
MERCHANTS BANCORP IND COM 58844R108 1,937 70,743 SH   SOLE   70,743 0 0
MERCHANTS BANCORP IND COM 58844R108 1,275 46,556 SH   DFND 1 46,556 0 0
METROPOLITAN BK HLDG CORP COM 591774104 6,035 59,300 SH   DFND 3 59,300 0 0
METROPOLITAN BK HLDG CORP COM 591774104 3,521 34,600 SH   SOLE   34,600 0 0
METROPOLITAN BK HLDG CORP COM 591774104 3,501 34,400 SH   DFND 1 34,400 0 0
METROPOLITAN BK HLDG CORP COM 591774104 2,819 27,700 SH   DFND 2 27,700 0 0
MID-SOUTHERN BANCORP INC COM 59548Q107 660 44,611 SH   DFND 3 44,611 0 0
MID-SOUTHERN BANCORP INC COM 59548Q107 375 25,361 SH   DFND 1 25,361 0 0
MID-SOUTHERN BANCORP INC COM 59548Q107 493 33,339 SH   SOLE   33,339 0 0
MID-SOUTHERN BANCORP INC COM 59548Q107 321 21,689 SH   DFND 2 21,689 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 16 42,500 SH   SOLE   42,500 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 19 48,200 SH   DFND 3 48,200 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 9 24,500 SH   DFND 2 24,500 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 8 19,800 SH   DFND 1 19,800 0 0
MORGAN STANLEY COM NEW 617446448 926 10,600 SH   SOLE   10,600 0 0
MORGAN STANLEY COM NEW 617446448 1,241 14,200 SH   DFND 3 14,200 0 0
MORGAN STANLEY COM NEW 617446448 603 6,900 SH   DFND 2 6,900 0 0
MORGAN STANLEY COM NEW 617446448 725 8,300 SH   DFND 1 8,300 0 0
NATIONAL BK HLDGS CORP CL A 633707104 2,181 54,134 SH   DFND 3 54,134 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1,482 36,800 SH   DFND 1 36,800 0 0
NATIONAL BK HLDGS CORP CL A 633707104 2,238 55,566 SH   SOLE   55,566 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1,047 26,000 SH   DFND 2 26,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 485 45,200 SH   SOLE   45,200 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 561 52,300 SH   DFND 1 52,300 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 20 1,900 SH   DFND 2 1,900 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 757 70,600 SH   DFND 3 70,600 0 0
OP BANCORP COM 67109R109 641 46,300 SH   DFND 2 46,300 0 0
OP BANCORP COM 67109R109 1,301 93,955 SH   DFND 3 93,955 0 0
OP BANCORP COM 67109R109 743 53,645 SH   SOLE   53,645 0 0
OP BANCORP COM 67109R109 381 27,500 SH   DFND 1 27,500 0 0
ORANGE CNTY BANCORP INC COM 68417L107 152 3,800 SH   DFND 1 3,800 0 0
ORANGE CNTY BANCORP INC COM 68417L107 192 4,800 SH   DFND 2 4,800 0 0
ORANGE CNTY BANCORP INC COM 68417L107 377 9,426 SH   DFND 3 9,426 0 0
ORANGE CNTY BANCORP INC COM 68417L107 31 767 SH   SOLE   767 0 0
Ottawa Bancorp Inc. Not 13F Security 689195105 389 26,361 SH   DFND 1 26,361 0 0
Ottawa Bancorp Inc. Not 13F Security 689195105 1,243 84,148 SH   DFND 3 84,148 0 0
Ottawa Bancorp Inc. Not 13F Security 689195105 584 39,500 SH   DFND 2 39,500 0 0
Ottawa Bancorp Inc. Not 13F Security 689195105 442 29,891 SH   SOLE   29,891 0 0
P10 INC COM CL A 69376K106 1,299 107,200 SH   DFND 1 107,200 0 0
P10 INC COM CL A 69376K106 1,876 154,800 SH   DFND 3 154,800 0 0
P10 INC COM CL A 69376K106 1,076 88,800 SH   SOLE   88,800 0 0
P10 INC COM CL A 69376K106 899 74,200 SH   DFND 2 74,200 0 0
PACWEST BANCORP DEL COM 695263103 1,225 28,400 SH   DFND 2 28,400 0 0
PACWEST BANCORP DEL COM 695263103 1,686 39,100 SH   DFND 1 39,100 0 0
PACWEST BANCORP DEL COM 695263103 1,643 38,100 SH   SOLE   38,100 0 0
PACWEST BANCORP DEL COM 695263103 2,562 59,400 SH   DFND 3 59,400 0 0
PAYPAL HLDGS INC COM 70450Y103 210 1,820 SH   DFND 2 1,820 0 0
PAYPAL HLDGS INC COM 70450Y103 433 3,740 SH   DFND 3 3,740 0 0
PAYPAL HLDGS INC COM 70450Y103 252 2,175 SH   DFND 1 2,175 0 0
PAYPAL HLDGS INC COM 70450Y103 262 2,265 SH   SOLE   2,265 0 0
PB BANKSHARES INC COM 69318V103 528 37,700 SH   DFND 3 37,700 0 0
PB BANKSHARES INC COM 69318V103 286 20,400 SH   SOLE   20,400 0 0
PB BANKSHARES INC COM 69318V103 325 23,200 SH   DFND 1 23,200 0 0
PB BANKSHARES INC COM 69318V103 262 18,700 SH   DFND 2 18,700 0 0
PCB BANCORP COM 69320M109 721 31,400 SH   SOLE   31,400 0 0
PCB BANCORP COM 69320M109 578 25,200 SH   DFND 2 25,200 0 0
PCB BANCORP COM 69320M109 1,203 52,400 SH   DFND 3 52,400 0 0
PCB BANCORP COM 69320M109 383 16,700 SH   DFND 1 16,700 0 0
PEOPLES BANCORP N C INC COM 710577107 307 10,700 SH   SOLE   10,700 0 0
PEOPLES BANCORP N C INC COM 710577107 215 7,499 SH   DFND 2 7,499 0 0
PEOPLES BANCORP N C INC COM 710577107 431 15,001 SH   DFND 3 15,001 0 0
PEOPLES BANCORP N C INC COM 710577107 195 6,800 SH   DFND 1 6,800 0 0
PEOPLES FINL SVCS CORP COM 711040105 1,126 22,300 SH   DFND 2 22,300 0 0
PEOPLES FINL SVCS CORP COM 711040105 777 15,400 SH   DFND 1 15,400 0 0
PEOPLES FINL SVCS CORP COM 711040105 288 5,700 SH   SOLE   5,700 0 0
PEOPLES FINL SVCS CORP COM 711040105 2,352 46,600 SH   DFND 3 46,600 0 0
PERELLA WEINBERG PARTNERS *W EXP 12/31/202 71367G110 163 80,900 SH   DFND 2 80,900 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 305 32,269 SH   SOLE   32,269 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 313 33,111 SH   DFND 3 33,111 0 0
PERELLA WEINBERG PARTNERS *W EXP 12/31/202 71367G110 209 103,800 SH   DFND 1 103,800 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 179 18,920 SH   DFND 1 18,920 0 0
PERELLA WEINBERG PARTNERS *W EXP 12/31/202 71367G110 324 161,100 SH   DFND 3 161,100 0 0
PERELLA WEINBERG PARTNERS *W EXP 12/31/202 71367G110 309 153,920 SH   SOLE   153,920 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 148 15,700 SH   DFND 2 15,700 0 0
PNC FINL SVCS GROUP INC COM 693475105 664 3,602 SH   SOLE   3,602 0 0
PNC FINL SVCS GROUP INC COM 693475105 774 4,198 SH   DFND 1 4,198 0 0
PNC FINL SVCS GROUP INC COM 693475105 590 3,200 SH   DFND 2 3,200 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,199 6,500 SH   DFND 3 6,500 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 514 49,546 SH   DFND 1 49,546 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 759 73,100 SH   DFND 2 73,100 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 1,596 153,740 SH   DFND 3 153,740 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 1,646 158,614 SH   SOLE   158,614 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 3,938 53,147 SH   SOLE   53,147 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,711 23,094 SH   DFND 2 23,094 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 2,176 29,372 SH   DFND 1 29,372 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 3,659 49,387 SH   DFND 3 49,387 0 0
PREMIER FINANCIAL CORP COM 74052F108 559 18,421 SH   SOLE   18,421 0 0
PREMIER FINANCIAL CORP COM 74052F108 248 8,183 SH   DFND 1 8,183 0 0
PREMIER FINANCIAL CORP COM 74052F108 420 13,835 SH   DFND 3 13,835 0 0
PREMIER FINANCIAL CORP COM 74052F108 214 7,061 SH   DFND 2 7,061 0 0
PRIMIS FINANCIAL CORP COM 74167B109 813 58,178 SH   DFND 1 58,178 0 0
PRIMIS FINANCIAL CORP COM 74167B109 2,142 153,229 SH   SOLE   153,229 0 0
PRIMIS FINANCIAL CORP COM 74167B109 1,055 75,500 SH   DFND 2 75,500 0 0
PRIMIS FINANCIAL CORP COM 74167B109 2,210 158,093 SH   DFND 3 158,093 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 915 56,409 SH   DFND 2 56,409 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 1,894 116,760 SH   DFND 3 116,760 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 831 51,229 SH   DFND 1 51,229 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 783 48,302 SH   SOLE   48,302 0 0
PROVIDENT FINL HLDGS INC COM 743868101 473 28,626 SH   SOLE   28,626 0 0
PROVIDENT FINL HLDGS INC COM 743868101 227 13,700 SH   DFND 2 13,700 0 0
PROVIDENT FINL HLDGS INC COM 743868101 173 10,432 SH   DFND 1 10,432 0 0
PROVIDENT FINL HLDGS INC COM 743868101 457 27,629 SH   DFND 3 27,629 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 424 25,788 SH   DFND 1 25,788 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 265 16,072 SH   SOLE   16,072 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 150 9,100 SH   DFND 2 9,100 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 313 19,040 SH   DFND 3 19,040 0 0
QCR HOLDINGS INC COM 74727A104 1,147 20,260 SH   DFND 1 20,260 0 0
QCR HOLDINGS INC COM 74727A104 826 14,600 SH   DFND 2 14,600 0 0
QCR HOLDINGS INC COM 74727A104 1,711 30,231 SH   DFND 3 30,231 0 0
QCR HOLDINGS INC COM 74727A104 1,851 32,709 SH   SOLE   32,709 0 0
QNB Corporation Not 13F Security 74726N107 555 15,300 SH   DFND 2 15,300 0 0
QNB Corporation Not 13F Security 74726N107 410 11,306 SH   DFND 1 11,306 0 0
QNB Corporation Not 13F Security 74726N107 1,173 32,343 SH   DFND 3 32,343 0 0
QNB Corporation Not 13F Security 74726N107 674 18,588 SH   SOLE   18,588 0 0
Quaint Oak Bancorp, Inc. Not 13F Security 74732T106 330 14,800 SH   SOLE   14,800 0 0
Quaint Oak Bancorp, Inc. Not 13F Security 74732T106 555 24,900 SH   DFND 1 24,900 0 0
RAYMOND JAMES FINL INC COM 754730109 4,341 39,500 SH   DFND 3 39,500 0 0
RAYMOND JAMES FINL INC COM 754730109 2,753 25,050 SH   SOLE   25,050 0 0
RAYMOND JAMES FINL INC COM 754730109 2,407 21,900 SH   DFND 1 21,900 0 0
RAYMOND JAMES FINL INC COM 754730109 2,061 18,750 SH   DFND 2 18,750 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,140 51,200 SH   DFND 2 51,200 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,353 60,800 SH   SOLE   60,800 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,435 109,400 SH   DFND 3 109,400 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,638 73,600 SH   DFND 1 73,600 0 0
RHINEBECK BANCORP INC COM 762093102 490 48,239 SH   DFND 3 48,239 0 0
RHINEBECK BANCORP INC COM 762093102 234 23,035 SH   DFND 1 23,035 0 0
RHINEBECK BANCORP INC COM 762093102 238 23,400 SH   DFND 2 23,400 0 0
RHINEBECK BANCORP INC COM 762093102 150 14,737 SH   SOLE   14,737 0 0
RIVERVIEW BANCORP INC COM 769397100 85 11,300 SH   SOLE   11,300 0 0
RIVERVIEW BANCORP INC COM 769397100 688 91,100 SH   DFND 3 91,100 0 0
RIVERVIEW BANCORP INC COM 769397100 325 43,000 SH   DFND 2 43,000 0 0
RIVERVIEW BANCORP INC COM 769397100 299 39,600 SH   DFND 1 39,600 0 0
SALISBURY BANCORP INC COM 795226109 79 1,400 SH   DFND 1 1,400 0 0
SALISBURY BANCORP INC COM 795226109 125 2,200 SH   DFND 3 2,200 0 0
SALISBURY BANCORP INC COM 795226109 60 1,060 SH   SOLE   1,060 0 0
SALISBURY BANCORP INC COM 795226109 62 1,100 SH   DFND 2 1,100 0 0
SCHWAB CHARLES CORP COM 808513105 1,020 12,100 SH   DFND 2 12,100 0 0
SCHWAB CHARLES CORP COM 808513105 1,282 15,200 SH   SOLE   15,200 0 0
SCHWAB CHARLES CORP COM 808513105 2,175 25,800 SH   DFND 3 25,800 0 0
SCHWAB CHARLES CORP COM 808513105 1,425 16,900 SH   DFND 1 16,900 0 0
SHORE BANCSHARES INC COM 825107105 829 40,456 SH   DFND 3 40,456 0 0
SHORE BANCSHARES INC COM 825107105 932 45,500 SH   SOLE   45,500 0 0
SHORE BANCSHARES INC COM 825107105 440 21,500 SH   DFND 1 21,500 0 0
SHORE BANCSHARES INC COM 825107105 420 20,500 SH   DFND 2 20,500 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,152 3,924 SH   SOLE   3,924 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 906 3,087 SH   DFND 2 3,087 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,865 6,356 SH   DFND 3 6,356 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,213 4,133 SH   DFND 1 4,133 0 0
SOUND FINL BANCORP INC COM 83607A100 160 4,200 SH   DFND 2 4,200 0 0
SOUND FINL BANCORP INC COM 83607A100 317 8,310 SH   DFND 3 8,310 0 0
SOUND FINL BANCORP INC COM 83607A100 240 6,290 SH   SOLE   6,290 0 0
SOUND FINL BANCORP INC COM 83607A100 141 3,700 SH   DFND 1 3,700 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 285 5,600 SH   SOLE   5,600 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 280 5,500 SH   DFND 1 5,500 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 478 9,400 SH   DFND 3 9,400 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 229 4,500 SH   DFND 2 4,500 0 0
SOUTHERN STS BANCSHARES INC COM 843878307 124 5,390 SH   DFND 1 5,390 0 0
SOUTHERN STS BANCSHARES INC COM 843878307 206 8,910 SH   DFND 2 8,910 0 0
SOUTHERN STS BANCSHARES INC COM 843878307 259 11,231 SH   SOLE   11,231 0 0
SOUTHERN STS BANCSHARES INC COM 843878307 410 17,761 SH   DFND 3 17,761 0 0
STIFEL FINL CORP COM 860630102 1,086 16,000 SH   DFND 2 16,000 0 0
STIFEL FINL CORP COM 860630102 2,214 32,600 SH   DFND 3 32,600 0 0
STIFEL FINL CORP COM 860630102 1,494 22,000 SH   DFND 1 22,000 0 0
STIFEL FINL CORP COM 860630102 1,317 19,400 SH   SOLE   19,400 0 0
SVB FINANCIAL GROUP COM 78486Q101 559 1,000 SH   DFND 2 1,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,145 2,047 SH   SOLE   2,047 0 0
SVB FINANCIAL GROUP COM 78486Q101 712 1,272 SH   DFND 1 1,272 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,164 2,081 SH   DFND 3 2,081 0 0
SYNOVUS FINL CORP COM NEW 87161C501 358 7,300 SH   DFND 3 7,300 0 0
SYNOVUS FINL CORP COM NEW 87161C501 176 3,600 SH   DFND 2 3,600 0 0
SYNOVUS FINL CORP COM NEW 87161C501 230 4,700 SH   DFND 1 4,700 0 0
SYNOVUS FINL CORP COM NEW 87161C501 216 4,400 SH   SOLE   4,400 0 0
Sugar Creek Financial Corporation Not 13F Security 86481Y102 757 54,025 SH   SOLE   54,025 0 0
Sugar Creek Financial Corporation Not 13F Security 86481Y102 263 18,775 SH   DFND 1 18,775 0 0
TC BANCSHARES INC COM 87224V108 100 7,100 SH   SOLE   7,100 0 0
TC BANCSHARES INC COM 87224V108 251 17,800 SH   DFND 2 17,800 0 0
TC BANCSHARES INC COM 87224V108 310 22,000 SH   DFND 1 22,000 0 0
TC BANCSHARES INC COM 87224V108 502 35,600 SH   DFND 3 35,600 0 0
TERRITORIAL BANCORP INC COM 88145X108 376 15,657 SH   DFND 2 15,657 0 0
TERRITORIAL BANCORP INC COM 88145X108 750 31,256 SH   DFND 3 31,256 0 0
TERRITORIAL BANCORP INC COM 88145X108 297 12,389 SH   DFND 1 12,389 0 0
TERRITORIAL BANCORP INC COM 88145X108 1,097 45,698 SH   SOLE   45,698 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 410 13,700 SH   SOLE   13,700 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 243 8,100 SH   DFND 1 8,100 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 180 6,000 SH   DFND 2 6,000 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 365 12,200 SH   DFND 3 12,200 0 0
US BANCORP DEL COM NEW 902973304 1,499 28,200 SH   DFND 3 28,200 0 0
US BANCORP DEL COM NEW 902973304 712 13,400 SH   DFND 2 13,400 0 0
US BANCORP DEL COM NEW 902973304 962 18,100 SH   DFND 1 18,100 0 0
US BANCORP DEL COM NEW 902973304 1,478 27,800 SH   SOLE   27,800 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 1,384 96,600 SH   DFND 1 96,600 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 1,410 98,400 SH   DFND 2 98,400 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 2,837 198,000 SH   DFND 3 198,000 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 1,817 126,800 SH   SOLE   126,800 0 0
VALLEY NATL BANCORP COM 919794107 3,698 283,999 SH   SOLE   283,999 0 0
VALLEY NATL BANCORP COM 919794107 3,988 306,300 SH   DFND 3 306,300 0 0
VALLEY NATL BANCORP COM 919794107 2,627 201,801 SH   DFND 1 201,801 0 0
VALLEY NATL BANCORP COM 919794107 1,914 147,000 SH   DFND 2 147,000 0 0
WEBSTER FINL CORP COM 947890109 923 16,441 SH   DFND 1 16,441 0 0
WEBSTER FINL CORP COM 947890109 688 12,252 SH   DFND 2 12,252 0 0
WEBSTER FINL CORP COM 947890109 1,443 25,718 SH   DFND 3 25,718 0 0
WEBSTER FINL CORP COM 947890109 875 15,589 SH   SOLE   15,589 0 0
WELLS FARGO CO NEW COM 949746101 1,333 27,500 SH   DFND 2 27,500 0 0
WELLS FARGO CO NEW COM 949746101 2,462 50,800 SH   SOLE   50,800 0 0
WELLS FARGO CO NEW COM 949746101 2,757 56,900 SH   DFND 3 56,900 0 0
WELLS FARGO CO NEW COM 949746101 1,929 39,800 SH   DFND 1 39,800 0 0
WESTERN ALLIANCE BANCORP COM 957638109 489 5,900 SH   DFND 3 5,900 0 0
WESTERN ALLIANCE BANCORP COM 957638109 207 2,500 SH   DFND 2 2,500 0 0
WESTERN ALLIANCE BANCORP COM 957638109 248 3,000 SH   SOLE   3,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 298 3,600 SH   DFND 1 3,600 0 0
WILLIAM PENN BANCORPORATION COM 96927A105 385 30,200 SH   DFND 1 30,200 0 0
WILLIAM PENN BANCORPORATION COM 96927A105 900 70,600 SH   DFND 3 70,600 0 0
WILLIAM PENN BANCORPORATION COM 96927A105 648 50,800 SH   SOLE   50,800 0 0
WILLIAM PENN BANCORPORATION COM 96927A105 458 35,900 SH   DFND 2 35,900 0 0
WILLIS LEASE FIN CORP COM 970646105 23 700 SH   DFND 1 700 0 0
WILLIS LEASE FIN CORP COM 970646105 20 613 SH   SOLE   613 0 0
WILLIS LEASE FIN CORP COM 970646105 266 8,278 SH   DFND 3 8,278 0 0
WILLIS LEASE FIN CORP COM 970646105 112 3,492 SH   DFND 2 3,492 0 0
WSFS FINL CORP COM 929328102 242 5,200 SH   SOLE   5,200 0 0
WSFS FINL CORP COM 929328102 270 5,800 SH   DFND 1 5,800 0 0
WSFS FINL CORP COM 929328102 443 9,500 SH   DFND 3 9,500 0 0
WSFS FINL CORP COM 929328102 210 4,500 SH   DFND 2 4,500 0 0
White River Bancshares Co Not 13F Security 96445A108 1,685 20,800 SH   DFND 2 20,800 0 0
White River Bancshares Co Not 13F Security 96445A108 2,480 30,613 SH   DFND 3 30,613 0 0
White River Bancshares Co Not 13F Security 96445A108 300 3,700 SH   SOLE   3,700 0 0
ZIONS BANCORPORATION N A COM 989701107 1,792 27,341 SH   SOLE   27,341 0 0
ZIONS BANCORPORATION N A COM 989701107 843 12,862 SH   DFND 2 12,862 0 0
ZIONS BANCORPORATION N A COM 989701107 1,180 18,000 SH   DFND 1 18,000 0 0
ZIONS BANCORPORATION N A COM 989701107 1,757 26,797 SH   DFND 3 26,797 0 0