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 427 41,010 SH   DFND 1 41,010 0 0
1895 BANCORP OF WIS INC COM 28253R105 1,022 98,243 SH   DFND 3 98,243 0 0
1895 BANCORP OF WIS INC COM 28253R105 644 61,947 SH   SOLE   61,947 0 0
1895 BANCORP OF WIS INC COM 28253R105 508 48,800 SH   DFND 2 48,800 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 213 1,900 SH   DFND 2 1,900 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 302 2,700 SH   DFND 1 2,700 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 425 3,800 SH   DFND 3 3,800 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 235 2,100 SH   SOLE   2,100 0 0
AFFINITY BANCSHARES INC COM 00832E103 68 4,681 SH   DFND 3 4,681 0 0
AFFINITY BANCSHARES INC COM 00832E103 33 2,280 SH   DFND 2 2,280 0 0
AFFINITY BANCSHARES INC COM 00832E103 8 537 SH   SOLE   537 0 0
AFFINITY BANCSHARES INC COM 00832E103 45 3,100 SH   DFND 1 3,100 0 0
AMERANT BANCORP INC CL A 023576101 815 32,800 SH   SOLE   32,800 0 0
AMERANT BANCORP INC CL A 023576101 658 26,500 SH   DFND 2 26,500 0 0
AMERANT BANCORP INC CL A 023576101 1,366 55,000 SH   DFND 3 55,000 0 0
AMERANT BANCORP INC CL A 023576101 1,011 40,700 SH   DFND 1 40,700 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 166 5,200 SH   SOLE   5,200 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 185 5,800 SH   DFND 1 5,800 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 144 4,500 SH   DFND 2 4,500 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 304 9,500 SH   DFND 3 9,500 0 0
AMERIS BANCORP COM 03076K108 1,341 30,000 SH   DFND 2 30,000 0 0
AMERIS BANCORP COM 03076K108 2,057 46,000 SH   DFND 1 46,000 0 0
AMERIS BANCORP COM 03076K108 2,920 65,300 SH   SOLE   65,300 0 0
AMERIS BANCORP COM 03076K108 2,848 63,700 SH   DFND 3 63,700 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 544 11,700 SH   DFND 2 11,700 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 665 14,300 SH   SOLE   14,300 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,144 24,600 SH   DFND 3 24,600 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 786 16,900 SH   DFND 1 16,900 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 328 5,300 SH   SOLE   5,300 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 390 6,300 SH   DFND 1 6,300 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 272 4,393 SH   DFND 2 4,393 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 559 9,016 SH   DFND 3 9,016 0 0
BANC OF CALIFORNIA INC COM 05990K106 1,411 88,338 SH   DFND 1 88,338 0 0
BANC OF CALIFORNIA INC COM 05990K106 936 58,604 SH   DFND 2 58,604 0 0
BANC OF CALIFORNIA INC COM 05990K106 2,037 127,562 SH   SOLE   127,562 0 0
BANC OF CALIFORNIA INC COM 05990K106 2,004 125,496 SH   DFND 3 125,496 0 0
BANK OF THE JAMES FINL GP IN COM 470299108 414 32,790 SH   DFND 2 32,790 0 0
BANK OF THE JAMES FINL GP IN COM 470299108 108 8,553 SH   SOLE   8,553 0 0
BANK OF THE JAMES FINL GP IN COM 470299108 271 21,460 SH   DFND 1 21,460 0 0
BANK OF THE JAMES FINL GP IN COM 470299108 847 67,010 SH   DFND 3 67,010 0 0
BK OF AMERICA CORP COM 060505104 924 30,600 SH   SOLE   30,600 0 0
BK OF AMERICA CORP COM 060505104 782 25,900 SH   DFND 2 25,900 0 0
BK OF AMERICA CORP COM 060505104 1,187 39,300 SH   DFND 1 39,300 0 0
BK OF AMERICA CORP COM 060505104 1,637 54,200 SH   DFND 3 54,200 0 0
BLACKROCK INC COM 09247X101 935 1,700 SH   DFND 3 1,700 0 0
BLACKROCK INC COM 09247X101 440 800 SH   DFND 2 800 0 0
BLACKROCK INC COM 09247X101 605 1,100 SH   SOLE   1,100 0 0
BLACKROCK INC COM 09247X101 550 1,000 SH   DFND 1 1,000 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 746 45,274 SH   SOLE   45,274 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 460 27,900 SH   DFND 1 27,900 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 1,202 73,000 SH   DFND 3 73,000 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 581 35,300 SH   DFND 2 35,300 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 2,242 150,366 SH   DFND 3 150,366 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 1,615 108,300 SH   DFND 1 108,300 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 1,078 72,300 SH   DFND 2 72,300 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 2,148 144,034 SH   SOLE   144,034 0 0
CADENCE BANK COM 12740C103 81 3,200 SH   SOLE   3,200 0 0
CADENCE BANK COM 12740C103 224 8,800 SH   DFND 1 8,800 0 0
CADENCE BANK COM 12740C103 760 29,900 SH   DFND 2 29,900 0 0
CADENCE BANK COM 12740C103 135 5,300 SH   DFND 3 5,300 0 0
CAMBRIDGE BANCORP COM 132152109 1,566 19,641 SH   DFND 1 19,641 0 0
CAMBRIDGE BANCORP COM 132152109 1,348 16,903 SH   DFND 2 16,903 0 0
CAMBRIDGE BANCORP COM 132152109 1,340 16,801 SH   SOLE   16,801 0 0
CAMBRIDGE BANCORP COM 132152109 2,854 35,796 SH   DFND 3 35,796 0 0
CAPITAL BANCORP INC MD COM 139737100 1,424 61,658 SH   SOLE   61,658 0 0
CAPITAL BANCORP INC MD COM 139737100 1,075 46,530 SH   DFND 2 46,530 0 0
CAPITAL BANCORP INC MD COM 139737100 807 34,917 SH   DFND 1 34,917 0 0
CAPITAL BANCORP INC MD COM 139737100 2,291 99,195 SH   DFND 3 99,195 0 0
CARVER BANCORP INC COM NEW 146875604 87 21,700 SH   DFND 2 21,700 0 0
CARVER BANCORP INC COM NEW 146875604 96 24,100 SH   SOLE   24,100 0 0
CARVER BANCORP INC COM NEW 146875604 120 29,900 SH   DFND 1 29,900 0 0
CARVER BANCORP INC COM NEW 146875604 177 44,300 SH   DFND 3 44,300 0 0
CHEMUNG FINL CORP COM 164024101 59 1,400 SH   DFND 2 1,400 0 0
CHEMUNG FINL CORP COM 164024101 75 1,800 SH   DFND 1 1,800 0 0
CHEMUNG FINL CORP COM 164024101 127 3,038 SH   DFND 3 3,038 0 0
CHEMUNG FINL CORP COM 164024101 67 1,600 SH   SOLE   1,600 0 0
CITIGROUP INC COM NEW 172967424 721 17,300 SH   DFND 1 17,300 0 0
CITIGROUP INC COM NEW 172967424 458 11,000 SH   DFND 2 11,000 0 0
CITIGROUP INC COM NEW 172967424 575 13,800 SH   SOLE   13,800 0 0
CITIGROUP INC COM NEW 172967424 954 22,900 SH   DFND 3 22,900 0 0
CITIZENS FINANCIAL SERVS INC COM 174615104 77 1,100 SH   DFND 3 1,100 0 0
CITIZENS FINANCIAL SERVS INC COM 174615104 56 800 SH   DFND 1 800 0 0
CITIZENS FINANCIAL SERVS INC COM 174615104 7 100 SH   SOLE   100 0 0
CITIZENS FINANCIAL SERVS INC COM 174615104 35 500 SH   DFND 2 500 0 0
CITIZENS FINL GROUP INC COM 174610105 1,038 30,200 SH   DFND 1 30,200 0 0
CITIZENS FINL GROUP INC COM 174610105 845 24,600 SH   SOLE   24,600 0 0
CITIZENS FINL GROUP INC COM 174610105 1,392 40,500 SH   DFND 3 40,500 0 0
CITIZENS FINL GROUP INC COM 174610105 677 19,700 SH   DFND 2 19,700 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 590 28,431 SH   DFND 1 28,431 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 450 21,660 SH   SOLE   21,660 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 1,009 48,598 SH   DFND 2 48,598 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 2,103 101,311 SH   DFND 3 101,311 0 0
CNB FINL CORP PA COM 126128107 1,357 57,566 SH   DFND 2 57,566 0 0
CNB FINL CORP PA COM 126128107 1,730 73,387 SH   SOLE   73,387 0 0
CNB FINL CORP PA COM 126128107 2,855 121,147 SH   DFND 3 121,147 0 0
CNB FINL CORP PA COM 126128107 2,072 87,900 SH   DFND 1 87,900 0 0
COLONY BANKCORP INC COM 19623P101 344 26,415 SH   SOLE   26,415 0 0
COLONY BANKCORP INC COM 19623P101 640 49,126 SH   DFND 3 49,126 0 0
COLONY BANKCORP INC COM 19623P101 298 22,900 SH   DFND 2 22,900 0 0
COLONY BANKCORP INC COM 19623P101 183 14,025 SH   DFND 1 14,025 0 0
COMERICA INC COM 200340107 817 11,491 SH   SOLE   11,491 0 0
COMERICA INC COM 200340107 683 9,600 SH   DFND 2 9,600 0 0
COMERICA INC COM 200340107 1,401 19,709 SH   DFND 3 19,709 0 0
COMERICA INC COM 200340107 1,010 14,200 SH   DFND 1 14,200 0 0
CONNECTONE BANCORP INC COM 20786W107 67 2,900 SH   DFND 1 2,900 0 0
CONNECTONE BANCORP INC COM 20786W107 112 4,865 SH   DFND 3 4,865 0 0
CONNECTONE BANCORP INC COM 20786W107 65 2,821 SH   SOLE   2,821 0 0
CONNECTONE BANCORP INC COM 20786W107 53 2,300 SH   DFND 2 2,300 0 0
COREBRIDGE FINL INC COM 21871X109 1,961 99,600 SH   DFND 1 99,600 0 0
COREBRIDGE FINL INC COM 21871X109 2,256 114,600 SH   DFND 2 114,600 0 0
COREBRIDGE FINL INC COM 21871X109 3,590 182,324 SH   DFND 3 182,324 0 0
COREBRIDGE FINL INC COM 21871X109 2,136 108,476 SH   SOLE   108,476 0 0
CVB FINL CORP COM 126600105 585 23,100 SH   DFND 2 23,100 0 0
CVB FINL CORP COM 126600105 1,251 49,400 SH   DFND 3 49,400 0 0
CVB FINL CORP COM 126600105 810 32,000 SH   SOLE   32,000 0 0
CVB FINL CORP COM 126600105 1,152 45,500 SH   DFND 1 45,500 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 691 23,600 SH   SOLE   23,600 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 515 17,600 SH   DFND 2 17,600 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 1,028 35,100 SH   DFND 3 35,100 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 694 23,700 SH   DFND 1 23,700 0 0
EAGLE BANCORP INC MD COM 268948106 973 21,700 SH   DFND 3 21,700 0 0
EAGLE BANCORP INC MD COM 268948106 471 10,500 SH   DFND 2 10,500 0 0
EAGLE BANCORP INC MD COM 268948106 677 15,100 SH   DFND 1 15,100 0 0
EAGLE BANCORP INC MD COM 268948106 569 12,700 SH   SOLE   12,700 0 0
EAST WEST BANCORP INC COM 27579R104 1,470 21,900 SH   SOLE   21,900 0 0
EAST WEST BANCORP INC COM 27579R104 1,846 27,500 SH   DFND 1 27,500 0 0
EAST WEST BANCORP INC COM 27579R104 2,511 37,400 SH   DFND 3 37,400 0 0
EAST WEST BANCORP INC COM 27579R104 1,222 18,200 SH   DFND 2 18,200 0 0
ECB BANCORP INC COM 26828M106 397 27,603 SH   SOLE   27,603 0 0
ECB BANCORP INC COM 26828M106 325 22,600 SH   DFND 1 22,600 0 0
ECB BANCORP INC COM 26828M106 288 20,000 SH   DFND 2 20,000 0 0
ECB BANCORP INC COM 26828M106 596 41,440 SH   DFND 3 41,440 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2,735 62,100 SH   DFND 3 62,100 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,320 29,971 SH   DFND 2 29,971 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,960 44,500 SH   DFND 1 44,500 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,692 38,429 SH   SOLE   38,429 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 1,265 33,700 SH   DFND 1 33,700 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 1,547 41,200 SH   DFND 2 41,200 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 3,108 82,759 SH   DFND 3 82,759 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 388 10,341 SH   SOLE   10,341 0 0
ESSA BANCORP INC COM 29667D104 2,986 154,022 SH   DFND 3 154,022 0 0
ESSA BANCORP INC COM 29667D104 2,639 136,126 SH   SOLE   136,126 0 0
ESSA BANCORP INC COM 29667D104 1,176 60,652 SH   DFND 1 60,652 0 0
ESSA BANCORP INC COM 29667D104 1,439 74,200 SH   DFND 2 74,200 0 0
Embassy Bancorp, Inc. Not 13F Security 290791102 72 3,600 SH   DFND 2 3,600 0 0
Embassy Bancorp, Inc. Not 13F Security 290791102 149 7,400 SH   DFND 3 7,400 0 0
Embassy Bancorp, Inc. Not 13F Security 290791102 78 3,900 SH   SOLE   3,900 0 0
Embassy Bancorp, Inc. Not 13F Security 290791102 103 5,100 SH   DFND 1 5,100 0 0
Equitable Financial Corp. Not 13F Security 29448T105 594 45,800 SH   DFND 2 45,800 0 0
Equitable Financial Corp. Not 13F Security 29448T105 289 22,300 SH   DFND 1 22,300 0 0
Equitable Financial Corp. Not 13F Security 29448T105 477 36,800 SH   SOLE   36,800 0 0
Equitable Financial Corp. Not 13F Security 29448T105 1,232 95,100 SH   DFND 3 95,100 0 0
FARMERS NATIONAL BANC CORP COM 309627107 1,659 126,747 SH   DFND 3 126,747 0 0
FARMERS NATIONAL BANC CORP COM 309627107 793 60,600 SH   DFND 2 60,600 0 0
FARMERS NATIONAL BANC CORP COM 309627107 655 50,053 SH   DFND 1 50,053 0 0
FARMERS NATIONAL BANC CORP COM 309627107 819 62,600 SH   SOLE   62,600 0 0
FIFTH THIRD BANCORP COM 316773100 1,151 36,000 SH   DFND 3 36,000 0 0
FIFTH THIRD BANCORP COM 316773100 540 16,900 SH   DFND 2 16,900 0 0
FIFTH THIRD BANCORP COM 316773100 844 26,400 SH   DFND 1 26,400 0 0
FIFTH THIRD BANCORP COM 316773100 662 20,700 SH   SOLE   20,700 0 0
FIRST BANCSHARES INC MS COM 318916103 123 4,116 SH   SOLE   4,116 0 0
FIRST BANCSHARES INC MS COM 318916103 461 15,438 SH   DFND 2 15,438 0 0
FIRST BANCSHARES INC MS COM 318916103 651 21,781 SH   DFND 1 21,781 0 0
FIRST BANCSHARES INC MS COM 318916103 931 31,165 SH   DFND 3 31,165 0 0
FIRST CMNTY CORP S C COM 319835104 571 32,651 SH   SOLE   32,651 0 0
FIRST CMNTY CORP S C COM 319835104 301 17,188 SH   DFND 2 17,188 0 0
FIRST CMNTY CORP S C COM 319835104 607 34,690 SH   DFND 3 34,690 0 0
FIRST CMNTY CORP S C COM 319835104 271 15,471 SH   DFND 1 15,471 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 331 415 SH   DFND 1 415 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 529 663 SH   DFND 3 663 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 251 315 SH   DFND 2 315 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 325 407 SH   SOLE   407 0 0
FIRST MERCHANTS CORP COM 320817109 278 7,200 SH   DFND 3 7,200 0 0
FIRST MERCHANTS CORP COM 320817109 166 4,300 SH   SOLE   4,300 0 0
FIRST MERCHANTS CORP COM 320817109 193 5,000 SH   DFND 1 5,000 0 0
FIRST MERCHANTS CORP COM 320817109 135 3,500 SH   DFND 2 3,500 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 401 3,074 SH   DFND 2 3,074 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 831 6,362 SH   DFND 3 6,362 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 568 4,350 SH   DFND 1 4,350 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 485 3,714 SH   SOLE   3,714 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 222 85,371 SH   SOLE   85,371 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 193 74,130 SH   DFND 1 74,130 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 301 115,699 SH   DFND 3 115,699 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 142 54,800 SH   DFND 2 54,800 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 35 1,050 SH   SOLE   1,050 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 33 1,000 SH   DFND 2 1,000 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 53 1,600 SH   DFND 3 1,600 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 45 1,350 SH   DFND 1 1,350 0 0
FLUSHING FINL CORP COM 343873105 302 15,600 SH   SOLE   15,600 0 0
FLUSHING FINL CORP COM 343873105 207 10,700 SH   DFND 1 10,700 0 0
FLUSHING FINL CORP COM 343873105 304 15,700 SH   DFND 3 15,700 0 0
FLUSHING FINL CORP COM 343873105 155 8,000 SH   DFND 2 8,000 0 0
FORESTAR GROUP INC COM 346232101 430 38,400 SH   DFND 2 38,400 0 0
FORESTAR GROUP INC COM 346232101 804 71,880 SH   SOLE   71,880 0 0
FORESTAR GROUP INC COM 346232101 551 49,220 SH   DFND 1 49,220 0 0
FORESTAR GROUP INC COM 346232101 894 79,900 SH   DFND 3 79,900 0 0
FVCBANKCORP INC COM 36120Q101 322 16,800 SH   DFND 2 16,800 0 0
FVCBANKCORP INC COM 36120Q101 395 20,600 SH   SOLE   20,600 0 0
FVCBANKCORP INC COM 36120Q101 395 20,600 SH   DFND 1 20,600 0 0
FVCBANKCORP INC COM 36120Q101 661 34,500 SH   DFND 3 34,500 0 0
First IC Corporation Not 13F Security 32058J102 4 592 SH   SOLE   592 0 0
First IC Corporation Not 13F Security 32058J102 35 4,823 SH   DFND 3 4,823 0 0
First IC Corporation Not 13F Security 32058J102 21 2,968 SH   DFND 2 2,968 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,760 6,007 SH   DFND 1 6,007 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,163 3,970 SH   DFND 2 3,970 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,405 8,206 SH   DFND 3 8,206 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,705 5,817 SH   SOLE   5,817 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 536 39,927 SH   SOLE   39,927 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 171 12,726 SH   DFND 1 12,726 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 500 37,223 SH   DFND 3 37,223 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 247 18,424 SH   DFND 2 18,424 0 0
HERITAGE COMM CORP COM 426927109 1,297 114,400 SH   SOLE   114,400 0 0
HERITAGE COMM CORP COM 426927109 960 84,700 SH   DFND 1 84,700 0 0
HERITAGE COMM CORP COM 426927109 1,281 113,000 SH   DFND 3 113,000 0 0
HERITAGE COMM CORP COM 426927109 600 52,900 SH   DFND 2 52,900 0 0
HOME BANCORP INC COM 43689E107 742 19,032 SH   DFND 2 19,032 0 0
HOME BANCORP INC COM 43689E107 1,497 38,404 SH   DFND 3 38,404 0 0
HOME BANCORP INC COM 43689E107 929 23,831 SH   SOLE   23,831 0 0
HOME BANCORP INC COM 43689E107 565 14,486 SH   DFND 1 14,486 0 0
HOME BANCSHARES INC COM 436893200 1,540 68,400 SH   DFND 3 68,400 0 0
HOME BANCSHARES INC COM 436893200 1,092 48,500 SH   DFND 1 48,500 0 0
HOME BANCSHARES INC COM 436893200 815 36,200 SH   SOLE   36,200 0 0
HOME BANCSHARES INC COM 436893200 718 31,900 SH   DFND 2 31,900 0 0
HOMETRUST BANCSHARES INC COM 437872104 1,388 62,800 SH   DFND 3 62,800 0 0
HOMETRUST BANCSHARES INC COM 437872104 471 21,300 SH   DFND 1 21,300 0 0
HOMETRUST BANCSHARES INC COM 437872104 667 30,200 SH   DFND 2 30,200 0 0
HOMETRUST BANCSHARES INC COM 437872104 1,314 59,465 SH   SOLE   59,465 0 0
HORIZON BANCORP INC COM 440407104 932 51,893 SH   DFND 1 51,893 0 0
HORIZON BANCORP INC COM 440407104 707 39,360 SH   SOLE   39,360 0 0
HORIZON BANCORP INC COM 440407104 634 35,300 SH   DFND 2 35,300 0 0
HORIZON BANCORP INC COM 440407104 1,319 73,447 SH   DFND 3 73,447 0 0
Heritage Nola Bancorp, Inc. Not 13F Security 42727P108 1,229 71,180 SH   DFND 1 71,180 0 0
Heritage Nola Bancorp, Inc. Not 13F Security 42727P108 311 18,000 SH   SOLE   18,000 0 0
IF BANCORP INC COM 44951J105 1,128 59,460 SH   DFND 2 59,460 0 0
IF BANCORP INC COM 44951J105 2,324 122,499 SH   DFND 3 122,499 0 0
IF BANCORP INC COM 44951J105 900 47,468 SH   DFND 1 47,468 0 0
IF BANCORP INC COM 44951J105 522 27,518 SH   SOLE   27,518 0 0
INDEPENDENT BK CORP MASS COM 453836108 991 13,300 SH   DFND 1 13,300 0 0
INDEPENDENT BK CORP MASS COM 453836108 626 8,400 SH   DFND 2 8,400 0 0
INDEPENDENT BK CORP MASS COM 453836108 1,319 17,700 SH   DFND 3 17,700 0 0
INDEPENDENT BK CORP MASS COM 453836108 790 10,600 SH   SOLE   10,600 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,475 34,700 SH   DFND 2 34,700 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 3,117 73,331 SH   DFND 3 73,331 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 2,825 66,469 SH   SOLE   66,469 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,866 43,900 SH   DFND 1 43,900 0 0
INVESTAR HLDG CORP COM 46134L105 1,480 74,353 SH   SOLE   74,353 0 0
INVESTAR HLDG CORP COM 46134L105 857 43,084 SH   DFND 1 43,084 0 0
INVESTAR HLDG CORP COM 46134L105 1,198 60,200 SH   DFND 2 60,200 0 0
INVESTAR HLDG CORP COM 46134L105 2,535 127,363 SH   DFND 3 127,363 0 0
KKR & CO INC COM 48251W104 1,578 36,700 SH   DFND 3 36,700 0 0
KKR & CO INC COM 48251W104 1,148 26,700 SH   DFND 1 26,700 0 0
KKR & CO INC COM 48251W104 748 17,400 SH   DFND 2 17,400 0 0
KKR & CO INC COM 48251W104 813 18,900 SH   SOLE   18,900 0 0
LAKELAND BANCORP INC COM 511637100 755 47,153 SH   SOLE   47,153 0 0
LAKELAND BANCORP INC COM 511637100 594 37,081 SH   DFND 2 37,081 0 0
LAKELAND BANCORP INC COM 511637100 849 53,010 SH   DFND 1 53,010 0 0
LAKELAND BANCORP INC COM 511637100 1,245 77,756 SH   DFND 3 77,756 0 0
LENNAR CORP CL B 526057302 2,912 48,925 SH   SOLE   48,925 0 0
LENNAR CORP CL B 526057302 2,486 41,769 SH   DFND 2 41,769 0 0
LENNAR CORP CL B 526057302 3,180 53,431 SH   DFND 1 53,431 0 0
LENNAR CORP CL B 526057302 4,218 70,875 SH   DFND 3 70,875 0 0
LUTHER BURBANK CORP COM 550550107 1,053 90,645 SH   DFND 1 90,645 0 0
LUTHER BURBANK CORP COM 550550107 708 60,902 SH   DFND 2 60,902 0 0
LUTHER BURBANK CORP COM 550550107 1,478 127,170 SH   DFND 3 127,170 0 0
LUTHER BURBANK CORP COM 550550107 1,177 101,283 SH   SOLE   101,283 0 0
M & T BK CORP COM 55261F104 2,927 16,600 SH   DFND 1 16,600 0 0
M & T BK CORP COM 55261F104 4,055 23,000 SH   DFND 3 23,000 0 0
M & T BK CORP COM 55261F104 1,922 10,900 SH   DFND 2 10,900 0 0
M & T BK CORP COM 55261F104 3,456 19,600 SH   SOLE   19,600 0 0
MACATAWA BK CORP COM 554225102 544 58,745 SH   DFND 3 58,745 0 0
MACATAWA BK CORP COM 554225102 257 27,800 SH   DFND 2 27,800 0 0
MACATAWA BK CORP COM 554225102 258 27,900 SH   DFND 1 27,900 0 0
MACATAWA BK CORP COM 554225102 329 35,555 SH   SOLE   35,555 0 0
MAGYAR BANCORP INC COM 55977T208 266 21,400 SH   DFND 1 21,400 0 0
MAGYAR BANCORP INC COM 55977T208 239 19,200 SH   SOLE   19,200 0 0
MAGYAR BANCORP INC COM 55977T208 429 34,500 SH   DFND 3 34,500 0 0
MAGYAR BANCORP INC COM 55977T208 216 17,400 SH   DFND 2 17,400 0 0
MALVERN BANCORP INC COM 561409103 384 26,700 SH   DFND 1 26,700 0 0
MALVERN BANCORP INC COM 561409103 153 10,632 SH   SOLE   10,632 0 0
MALVERN BANCORP INC COM 561409103 550 38,300 SH   DFND 3 38,300 0 0
MALVERN BANCORP INC COM 561409103 272 18,900 SH   DFND 2 18,900 0 0
MERCHANTS BANCORP IND COM 58844R108 1,821 78,916 SH   DFND 3 78,916 0 0
MERCHANTS BANCORP IND COM 58844R108 870 37,700 SH   DFND 2 37,700 0 0
MERCHANTS BANCORP IND COM 58844R108 1,708 74,054 SH   SOLE   74,054 0 0
MERCHANTS BANCORP IND COM 58844R108 1,369 59,330 SH   DFND 1 59,330 0 0
METROPOLITAN BK HLDG CORP COM 591774104 1,673 26,000 SH   DFND 1 26,000 0 0
METROPOLITAN BK HLDG CORP COM 591774104 1,120 17,400 SH   DFND 2 17,400 0 0
METROPOLITAN BK HLDG CORP COM 591774104 2,368 36,800 SH   DFND 3 36,800 0 0
METROPOLITAN BK HLDG CORP COM 591774104 1,397 21,700 SH   SOLE   21,700 0 0
MID-SOUTHERN BANCORP INC COM 59548Q107 590 44,027 SH   DFND 3 44,027 0 0
MID-SOUTHERN BANCORP INC COM 59548Q107 443 33,039 SH   SOLE   33,039 0 0
MID-SOUTHERN BANCORP INC COM 59548Q107 278 20,753 SH   DFND 1 20,753 0 0
MID-SOUTHERN BANCORP INC COM 59548Q107 287 21,389 SH   DFND 2 21,389 0 0
MORGAN STANLEY COM NEW 617446448 525 6,650 SH   DFND 2 6,650 0 0
MORGAN STANLEY COM NEW 617446448 1,122 14,200 SH   DFND 3 14,200 0 0
MORGAN STANLEY COM NEW 617446448 656 8,300 SH   DFND 1 8,300 0 0
MORGAN STANLEY COM NEW 617446448 826 10,450 SH   SOLE   10,450 0 0
Merchants Bancorp Preferred Not 13F Security 58844R884 666 26,500 SH   DFND 2 26,500 0 0
Merchants Bancorp Preferred Not 13F Security 58844R884 956 38,000 SH   DFND 1 38,000 0 0
Merchants Bancorp Preferred Not 13F Security 58844R884 1,386 55,100 SH   DFND 3 55,100 0 0
Merchants Bancorp Preferred Not 13F Security 58844R884 1,393 55,400 SH   SOLE   55,400 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1,301 35,166 SH   SOLE   35,166 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1,266 34,234 SH   DFND 3 34,234 0 0
NATIONAL BK HLDGS CORP CL A 633707104 891 24,100 SH   DFND 1 24,100 0 0
NATIONAL BK HLDGS CORP CL A 633707104 610 16,500 SH   DFND 2 16,500 0 0
OP BANCORP COM 67109R109 540 48,600 SH   DFND 2 48,600 0 0
OP BANCORP COM 67109R109 405 36,400 SH   DFND 1 36,400 0 0
OP BANCORP COM 67109R109 1,096 98,555 SH   DFND 3 98,555 0 0
OP BANCORP COM 67109R109 628 56,445 SH   SOLE   56,445 0 0
P10 INC COM CL A 69376K106 934 88,783 SH   SOLE   88,783 0 0
P10 INC COM CL A 69376K106 772 73,400 SH   DFND 2 73,400 0 0
P10 INC COM CL A 69376K106 1,604 152,517 SH   DFND 3 152,517 0 0
P10 INC COM CL A 69376K106 1,160 110,300 SH   DFND 1 110,300 0 0
PB BANKSHARES INC COM 69318V103 253 20,400 SH   SOLE   20,400 0 0
PB BANKSHARES INC COM 69318V103 288 23,200 SH   DFND 1 23,200 0 0
PB BANKSHARES INC COM 69318V103 232 18,700 SH   DFND 2 18,700 0 0
PB BANKSHARES INC COM 69318V103 468 37,700 SH   DFND 3 37,700 0 0
PCB BANCORP COM 69320M109 501 27,700 SH   DFND 2 27,700 0 0
PCB BANCORP COM 69320M109 623 34,500 SH   SOLE   34,500 0 0
PCB BANCORP COM 69320M109 363 20,100 SH   DFND 1 20,100 0 0
PCB BANCORP COM 69320M109 1,043 57,700 SH   DFND 3 57,700 0 0
PEOPLES BANCORP N C INC COM 710577107 253 10,201 SH   DFND 3 10,201 0 0
PEOPLES BANCORP N C INC COM 710577107 169 6,800 SH   SOLE   6,800 0 0
PEOPLES BANCORP N C INC COM 710577107 129 5,199 SH   DFND 2 5,199 0 0
PEOPLES BANCORP N C INC COM 710577107 117 4,700 SH   DFND 1 4,700 0 0
PEOPLES FINL SVCS CORP COM 711040105 1,105 23,600 SH   DFND 2 23,600 0 0
PEOPLES FINL SVCS CORP COM 711040105 2,300 49,100 SH   DFND 3 49,100 0 0
PEOPLES FINL SVCS CORP COM 711040105 825 17,604 SH   DFND 1 17,604 0 0
PEOPLES FINL SVCS CORP COM 711040105 280 5,988 SH   SOLE   5,988 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 487 6,000 SH   DFND 2 6,000 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 560 6,900 SH   SOLE   6,900 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 754 9,300 SH   DFND 1 9,300 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,038 12,800 SH   DFND 3 12,800 0 0
PNC FINL SVCS GROUP INC COM 693475105 762 5,102 SH   SOLE   5,102 0 0
PNC FINL SVCS GROUP INC COM 693475105 986 6,598 SH   DFND 1 6,598 0 0
PNC FINL SVCS GROUP INC COM 693475105 628 4,200 SH   DFND 2 4,200 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,360 9,100 SH   DFND 3 9,100 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 1,408 153,740 SH   DFND 3 153,740 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 1,453 158,614 SH   SOLE   158,614 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 670 73,100 SH   DFND 2 73,100 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 454 49,546 SH   DFND 1 49,546 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 3,304 50,647 SH   SOLE   50,647 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 2,281 34,972 SH   DFND 1 34,972 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,441 22,094 SH   DFND 2 22,094 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 3,039 46,587 SH   DFND 3 46,587 0 0
PRIMIS FINANCIAL CORP COM 74167B109 2,231 183,900 SH   SOLE   183,900 0 0
PRIMIS FINANCIAL CORP COM 74167B109 804 66,300 SH   DFND 1 66,300 0 0
PRIMIS FINANCIAL CORP COM 74167B109 2,339 192,800 SH   DFND 3 192,800 0 0
PRIMIS FINANCIAL CORP COM 74167B109 1,116 92,000 SH   DFND 2 92,000 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 471 32,929 SH   DFND 1 32,929 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 602 42,092 SH   SOLE   42,092 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 694 48,509 SH   DFND 2 48,509 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 1,436 100,360 SH   DFND 3 100,360 0 0
PacWest Bancorp Preferred Not 13F Security 695263202 1,622 64,600 SH   DFND 1 64,600 0 0
PacWest Bancorp Preferred Not 13F Security 695263202 2,291 91,233 SH   DFND 3 91,233 0 0
PacWest Bancorp Preferred Not 13F Security 695263202 2,181 86,847 SH   SOLE   86,847 0 0
PacWest Bancorp Preferred Not 13F Security 695263202 1,100 43,800 SH   DFND 2 43,800 0 0
QCR HOLDINGS INC COM 74727A104 530 10,400 SH   DFND 2 10,400 0 0
QCR HOLDINGS INC COM 74727A104 1,179 23,154 SH   SOLE   23,154 0 0
QCR HOLDINGS INC COM 74727A104 1,108 21,747 SH   DFND 3 21,747 0 0
QCR HOLDINGS INC COM 74727A104 825 16,200 SH   DFND 1 16,200 0 0
Quaint Oak Bancorp, Inc. Not 13F Security 74732T106 361 15,700 SH   DFND 1 15,700 0 0
Quaint Oak Bancorp, Inc. Not 13F Security 74732T106 214 9,300 SH   SOLE   9,300 0 0
RAYMOND JAMES FINL INC COM 754730109 2,550 25,800 SH   DFND 1 25,800 0 0
RAYMOND JAMES FINL INC COM 754730109 2,179 22,050 SH   SOLE   22,050 0 0
RAYMOND JAMES FINL INC COM 754730109 1,655 16,750 SH   DFND 2 16,750 0 0
RAYMOND JAMES FINL INC COM 754730109 3,498 35,400 SH   DFND 3 35,400 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,168 58,200 SH   SOLE   58,200 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,071 103,200 SH   DFND 3 103,200 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 975 48,600 SH   DFND 2 48,600 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,505 75,000 SH   DFND 1 75,000 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 201 71,000 SH   DFND 3 71,000 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 105 37,100 SH   SOLE   37,100 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 97 34,200 SH   DFND 2 34,200 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 135 47,700 SH   DFND 1 47,700 0 0
RHINEBECK BANCORP INC COM 762093102 470 48,239 SH   DFND 3 48,239 0 0
RHINEBECK BANCORP INC COM 762093102 225 23,035 SH   DFND 1 23,035 0 0
RHINEBECK BANCORP INC COM 762093102 228 23,400 SH   DFND 2 23,400 0 0
RHINEBECK BANCORP INC COM 762093102 144 14,737 SH   SOLE   14,737 0 0
RIVERVIEW BANCORP INC COM 769397100 116 18,200 SH   DFND 2 18,200 0 0
RIVERVIEW BANCORP INC COM 769397100 243 38,229 SH   DFND 3 38,229 0 0
RIVERVIEW BANCORP INC COM 769397100 30 4,664 SH   SOLE   4,664 0 0
RIVERVIEW BANCORP INC COM 769397100 104 16,400 SH   DFND 1 16,400 0 0
ROYAL BK CDA COM 780087102 576 6,400 SH   SOLE   6,400 0 0
ROYAL BK CDA COM 780087102 972 10,800 SH   DFND 3 10,800 0 0
ROYAL BK CDA COM 780087102 684 7,600 SH   DFND 1 7,600 0 0
ROYAL BK CDA COM 780087102 468 5,200 SH   DFND 2 5,200 0 0
SHORE BANCSHARES INC COM 825107105 278 16,044 SH   DFND 1 16,044 0 0
SHORE BANCSHARES INC COM 825107105 385 22,200 SH   DFND 2 22,200 0 0
SHORE BANCSHARES INC COM 825107105 765 44,156 SH   DFND 3 44,156 0 0
SHORE BANCSHARES INC COM 825107105 824 47,600 SH   SOLE   47,600 0 0
SOUND FINL BANCORP INC COM 83607A100 300 7,410 SH   DFND 3 7,410 0 0
SOUND FINL BANCORP INC COM 83607A100 134 3,300 SH   DFND 1 3,300 0 0
SOUND FINL BANCORP INC COM 83607A100 150 3,700 SH   DFND 2 3,700 0 0
SOUND FINL BANCORP INC COM 83607A100 227 5,590 SH   SOLE   5,590 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 83 2,000 SH   DFND 3 2,000 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 42 1,000 SH   SOLE   1,000 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 37 900 SH   DFND 2 900 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 46 1,100 SH   DFND 1 1,100 0 0
SOUTHSTATE CORPORATION COM 840441109 498 6,300 SH   DFND 1 6,300 0 0
SOUTHSTATE CORPORATION COM 840441109 712 9,000 SH   DFND 3 9,000 0 0
SOUTHSTATE CORPORATION COM 840441109 411 5,200 SH   SOLE   5,200 0 0
SOUTHSTATE CORPORATION COM 840441109 356 4,500 SH   DFND 2 4,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,608 10,100 SH Put SOLE   10,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,215 11,800 SH Put DFND 3 11,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,036 5,700 SH Put DFND 2 5,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,429 12,400 SH Put DFND 1 12,400 0 0
SPDR SER TR S&P REGL BKG 78464A698 289 4,900 SH Put DFND 2 4,900 0 0
SPDR SER TR S&P REGL BKG 78464A698 471 8,000 SH Put SOLE   8,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 595 10,100 SH Put DFND 3 10,100 0 0
SPDR SER TR S&P REGL BKG 78464A698 707 12,000 SH Put DFND 1 12,000 0 0
STERLING BANCORP INC COM 85917W102 8 1,300 SH   DFND 2 1,300 0 0
STERLING BANCORP INC COM 85917W102 17 2,800 SH   DFND 3 2,800 0 0
STERLING BANCORP INC COM 85917W102 11 1,900 SH   DFND 1 1,900 0 0
STERLING BANCORP INC COM 85917W102 17 2,756 SH   SOLE   2,756 0 0
STIFEL FINL CORP COM 860630102 1,402 27,000 SH   DFND 1 27,000 0 0
STIFEL FINL CORP COM 860630102 966 18,600 SH   DFND 2 18,600 0 0
STIFEL FINL CORP COM 860630102 1,988 38,300 SH   DFND 3 38,300 0 0
STIFEL FINL CORP COM 860630102 1,173 22,600 SH   SOLE   22,600 0 0
SYNOVUS FINL CORP COM NEW 87161C501 143 3,800 SH   DFND 1 3,800 0 0
SYNOVUS FINL CORP COM NEW 87161C501 203 5,400 SH   DFND 3 5,400 0 0
SYNOVUS FINL CORP COM NEW 87161C501 120 3,200 SH   SOLE   3,200 0 0
SYNOVUS FINL CORP COM NEW 87161C501 98 2,600 SH   DFND 2 2,600 0 0
Sugar Creek Financial Corporation Not 13F Security 86481Y102 180 12,965 SH   DFND 1 12,965 0 0
Sugar Creek Financial Corporation Not 13F Security 86481Y102 524 37,725 SH   SOLE   37,725 0 0
TC BANCSHARES INC COM 87224V108 316 22,000 SH   DFND 1 22,000 0 0
TC BANCSHARES INC COM 87224V108 512 35,600 SH   DFND 3 35,600 0 0
TC BANCSHARES INC COM 87224V108 102 7,100 SH   SOLE   7,100 0 0
TC BANCSHARES INC COM 87224V108 256 17,800 SH   DFND 2 17,800 0 0
TERRITORIAL BANCORP INC COM 88145X108 230 12,389 SH   DFND 1 12,389 0 0
TERRITORIAL BANCORP INC COM 88145X108 847 45,698 SH   SOLE   45,698 0 0
TERRITORIAL BANCORP INC COM 88145X108 579 31,256 SH   DFND 3 31,256 0 0
TERRITORIAL BANCORP INC COM 88145X108 290 15,657 SH   DFND 2 15,657 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 955 35,600 SH   DFND 1 35,600 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,296 48,300 SH   DFND 3 48,300 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,280 47,700 SH   SOLE   47,700 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 628 23,400 SH   DFND 2 23,400 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 1,510 115,200 SH   SOLE   115,200 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 2,596 198,000 SH   DFND 3 198,000 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 1,125 85,800 SH   DFND 1 85,800 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 1,290 98,400 SH   DFND 2 98,400 0 0
VALLEY NATL BANCORP COM 919794107 2,640 244,399 SH   SOLE   244,399 0 0
VALLEY NATL BANCORP COM 919794107 2,092 193,701 SH   DFND 1 193,701 0 0
VALLEY NATL BANCORP COM 919794107 2,749 254,500 SH   DFND 3 254,500 0 0
VALLEY NATL BANCORP COM 919794107 1,322 122,400 SH   DFND 2 122,400 0 0
WEBSTER FINL CORP COM 947890109 1,272 28,152 SH   DFND 2 28,152 0 0
WEBSTER FINL CORP COM 947890109 1,550 34,289 SH   SOLE   34,289 0 0
WEBSTER FINL CORP COM 947890109 2,636 58,318 SH   DFND 3 58,318 0 0
WEBSTER FINL CORP COM 947890109 2,000 44,241 SH   DFND 1 44,241 0 0
WELLS FARGO CO NEW COM 949746101 1,894 47,100 SH   DFND 3 47,100 0 0
WELLS FARGO CO NEW COM 949746101 1,838 45,700 SH   SOLE   45,700 0 0
WELLS FARGO CO NEW COM 949746101 913 22,700 SH   DFND 2 22,700 0 0
WELLS FARGO CO NEW COM 949746101 1,589 39,500 SH   DFND 1 39,500 0 0
WILLIAM PENN BANCORPORATION COM 96927A105 803 70,600 SH   DFND 3 70,600 0 0
WILLIAM PENN BANCORPORATION COM 96927A105 408 35,900 SH   DFND 2 35,900 0 0
WILLIAM PENN BANCORPORATION COM 96927A105 343 30,200 SH   DFND 1 30,200 0 0
WILLIAM PENN BANCORPORATION COM 96927A105 578 50,800 SH   SOLE   50,800 0 0
WILLIS LEASE FIN CORP COM 970646105 114 3,492 SH   DFND 2 3,492 0 0
WILLIS LEASE FIN CORP COM 970646105 23 700 SH   DFND 1 700 0 0
WILLIS LEASE FIN CORP COM 970646105 271 8,278 SH   DFND 3 8,278 0 0
WILLIS LEASE FIN CORP COM 970646105 20 613 SH   SOLE   613 0 0
WINTRUST FINL CORP COM 97650W108 840 10,300 SH   DFND 1 10,300 0 0
WINTRUST FINL CORP COM 97650W108 343 4,200 SH   DFND 2 4,200 0 0
WINTRUST FINL CORP COM 97650W108 701 8,600 SH   DFND 3 8,600 0 0
WINTRUST FINL CORP COM 97650W108 563 6,900 SH   SOLE   6,900 0 0
WSFS FINL CORP COM 929328102 302 6,500 SH   DFND 2 6,500 0 0
WSFS FINL CORP COM 929328102 372 8,000 SH   SOLE   8,000 0 0
WSFS FINL CORP COM 929328102 650 14,000 SH   DFND 3 14,000 0 0
WSFS FINL CORP COM 929328102 502 10,800 SH   DFND 1 10,800 0 0
White River Bancshares Co Not 13F Security 96445A108 1,641 20,700 SH   DFND 2 20,700 0 0
White River Bancshares Co Not 13F Security 96445A108 293 3,700 SH   SOLE   3,700 0 0
White River Bancshares Co Not 13F Security 96445A108 2,419 30,513 SH   DFND 3 30,513 0 0