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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1895 BANCORP OF WIS INC COM 28253R105   265,753 35,481 SH   DFND 1 35,481 0 0
1895 BANCORP OF WIS INC COM 28253R105   474,686 63,376 SH   SOLE   63,376 0 0
1895 BANCORP OF WIS INC COM 28253R105   841,449 112,343 SH   DFND 3 112,343 0 0
1895 BANCORP OF WIS INC COM 28253R105   365,512 48,800 SH   DFND 2 48,800 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   944,307 6,300 SH   DFND 2 6,300 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   344,747 2,300 SH   DFND 1 2,300 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   2,068,482 13,800 SH   DFND 3 13,800 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,438,944 9,600 SH   SOLE   9,600 0 0
AFFINITY BANCSHARES INC Not 13F Security 00832E103   26,722 2,280 SH   DFND 2 2,280 0 0
AFFINITY BANCSHARES INC Not 13F Security 00832E103   54,861 4,681 SH   DFND 3 4,681 0 0
AFFINITY BANCSHARES INC Not 13F Security 00832E103   5,883 502 SH   DFND 1 502 0 0
AFFINITY BANCSHARES INC Not 13F Security 00832E103   6,294 537 SH   SOLE   537 0 0
AMERANT BANCORP INC CL A 023576101   605,088 35,200 SH   SOLE   35,200 0 0
AMERANT BANCORP INC CL A 023576101   1,003,896 58,400 SH   DFND 3 58,400 0 0
AMERANT BANCORP INC CL A 023576101   163,305 9,500 SH   DFND 1 9,500 0 0
AMERANT BANCORP INC CL A 023576101   462,411 26,900 SH   DFND 2 26,900 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   23,097 797 SH   DFND 1 797 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   78,333 2,703 SH   SOLE   2,703 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   69,552 2,400 SH   DFND 2 2,400 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   147,798 5,100 SH   DFND 3 5,100 0 0
AMERIS BANCORP COM 03076K108   2,397,334 70,077 SH   SOLE   70,077 0 0
AMERIS BANCORP COM 03076K108   1,252,086 36,600 SH   DFND 2 36,600 0 0
AMERIS BANCORP COM 03076K108   2,727,324 79,723 SH   DFND 3 79,723 0 0
AMERIS BANCORP COM 03076K108   379,731 11,100 SH   DFND 1 11,100 0 0
ASSOCIATED BANC CORP COM 045487105   144,447 8,900 SH   DFND 1 8,900 0 0
ASSOCIATED BANC CORP COM 045487105   910,503 56,100 SH   DFND 3 56,100 0 0
ASSOCIATED BANC CORP COM 045487105   415,488 25,600 SH   DFND 2 25,600 0 0
ASSOCIATED BANC CORP COM 045487105   882,912 54,400 SH   SOLE   54,400 0 0
BANC OF CALIFORNIA INC COM 05990K106   204,236 17,637 SH   DFND 1 17,637 0 0
BANC OF CALIFORNIA INC COM 05990K106   1,337,942 115,539 SH   SOLE   115,539 0 0
BANC OF CALIFORNIA INC COM 05990K106   689,056 59,504 SH   DFND 2 59,504 0 0
BANC OF CALIFORNIA INC COM 05990K106   1,502,158 129,720 SH   DFND 3 129,720 0 0
BANK OF THE JAMES FINL GP IN COM 470299108   48,721 5,354 SH   SOLE   5,354 0 0
BANK OF THE JAMES FINL GP IN COM 470299108   133,770 14,700 SH   DFND 1 14,700 0 0
BANK OF THE JAMES FINL GP IN COM 470299108   417,963 45,930 SH   DFND 3 45,930 0 0
BANK OF THE JAMES FINL GP IN COM 470299108   181,090 19,900 SH   DFND 2 19,900 0 0
BANKUNITED INC COM 06652K103   301,700 14,000 SH   DFND 2 14,000 0 0
BANKUNITED INC COM 06652K103   650,810 30,200 SH   SOLE   30,200 0 0
BANKUNITED INC COM 06652K103   107,750 5,000 SH   DFND 1 5,000 0 0
BANKUNITED INC COM 06652K103   663,740 30,800 SH   DFND 3 30,800 0 0
BLACKROCK INC COM 09247X101   117,494 170 SH   DFND 1 170 0 0
BLACKROCK INC COM 09247X101   713,948 1,033 SH   DFND 3 1,033 0 0
BLACKROCK INC COM 09247X101   532,178 770 SH   SOLE   770 0 0
BLACKROCK INC COM 09247X101   329,674 477 SH   DFND 2 477 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   936,465 44,700 SH   DFND 2 44,700 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   268,789 12,830 SH   DFND 1 12,830 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   1,708,054 81,530 SH   SOLE   81,530 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   2,035,083 97,140 SH   DFND 3 97,140 0 0
CAMBRIDGE BANCORP COM 132152109   450,773 8,300 SH   DFND 1 8,300 0 0
CAMBRIDGE BANCORP COM 132152109   776,633 14,300 SH   DFND 2 14,300 0 0
CAMBRIDGE BANCORP COM 132152109   1,710,765 31,500 SH   DFND 3 31,500 0 0
CAMBRIDGE BANCORP COM 132152109   863,529 15,900 SH   SOLE   15,900 0 0
CAPITAL BANCORP INC MD COM 139737100   183,118 10,117 SH   DFND 1 10,117 0 0
CAPITAL BANCORP INC MD COM 139737100   657,573 36,330 SH   DFND 2 36,330 0 0
CAPITAL BANCORP INC MD COM 139737100   898,810 49,658 SH   SOLE   49,658 0 0
CAPITAL BANCORP INC MD COM 139737100   1,473,250 81,395 SH   DFND 3 81,395 0 0
CAPITAL CITY BK GROUP INC COM 139674105   523,944 17,100 SH   DFND 2 17,100 0 0
CAPITAL CITY BK GROUP INC COM 139674105   125,624 4,100 SH   DFND 1 4,100 0 0
CAPITAL CITY BK GROUP INC COM 139674105   1,145,936 37,400 SH   DFND 3 37,400 0 0
CAPITAL CITY BK GROUP INC COM 139674105   732,296 23,900 SH   SOLE   23,900 0 0
CARVER BANCORP INC COM NEW 146875604   57,939 21,700 SH   DFND 2 21,700 0 0
CARVER BANCORP INC COM NEW 146875604   90,388 33,853 SH   DFND 3 33,853 0 0
CARVER BANCORP INC COM NEW 146875604   48,423 18,136 SH   SOLE   18,136 0 0
CARVER BANCORP INC COM NEW 146875604   16,850 6,311 SH   DFND 1 6,311 0 0
CITIGROUP INC COM NEW 172967424   607,728 13,200 SH   SOLE   13,200 0 0
CITIGROUP INC COM NEW 172967424   962,236 20,900 SH   DFND 3 20,900 0 0
CITIGROUP INC COM NEW 172967424   455,796 9,900 SH   DFND 2 9,900 0 0
CITIGROUP INC COM NEW 172967424   161,140 3,500 SH   DFND 1 3,500 0 0
CITIZENS FINL GROUP INC COM 174610105   367,728 14,100 SH   DFND 2 14,100 0 0
CITIZENS FINL GROUP INC COM 174610105   104,320 4,000 SH   DFND 1 4,000 0 0
CITIZENS FINL GROUP INC COM 174610105   774,576 29,700 SH   SOLE   29,700 0 0
CITIZENS FINL GROUP INC COM 174610105   839,776 32,200 SH   DFND 3 32,200 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   350,471 20,142 SH   SOLE   20,142 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   760,345 43,698 SH   DFND 2 43,698 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   193,993 11,149 SH   DFND 1 11,149 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   1,661,891 95,511 SH   DFND 3 95,511 0 0
CNB FINL CORP PA COM 126128107   890,725 50,466 SH   DFND 2 50,466 0 0
CNB FINL CORP PA COM 126128107   1,931,740 109,447 SH   DFND 3 109,447 0 0
CNB FINL CORP PA COM 126128107   1,210,561 68,587 SH   SOLE   68,587 0 0
CNB FINL CORP PA COM 126128107   300,050 17,000 SH   DFND 1 17,000 0 0
COLUMBIA BKG SYS INC COM 197236102   1,279,668 63,100 SH   DFND 2 63,100 0 0
COLUMBIA BKG SYS INC COM 197236102   4,047,888 199,600 SH   SOLE   199,600 0 0
COLUMBIA BKG SYS INC COM 197236102   500,916 24,700 SH   DFND 1 24,700 0 0
COLUMBIA BKG SYS INC COM 197236102   2,790,528 137,600 SH   DFND 3 137,600 0 0
COMMERCE BANCSHARES INC COM 200525103   528,005 10,842 SH   DFND 3 10,842 0 0
COMMERCE BANCSHARES INC COM 200525103   247,153 5,075 SH   DFND 2 5,075 0 0
COMMERCE BANCSHARES INC COM 200525103   466,205 9,573 SH   SOLE   9,573 0 0
COMMERCE BANCSHARES INC COM 200525103   97,887 2,010 SH   DFND 1 2,010 0 0
COREBRIDGE FINL INC Not 13F Security 21871X109   17,660 1,000 SH   DFND 2 1,000 0 0
COREBRIDGE FINL INC Not 13F Security 21871X109   38,852 2,200 SH   DFND 3 2,200 0 0
COREBRIDGE FINL INC Not 13F Security 21871X109   24,724 1,400 SH   SOLE   1,400 0 0
COREBRIDGE FINL INC Not 13F Security 21871X109   7,064 400 SH   DFND 1 400 0 0
CVB FINL CORP COM 126600105   147,408 11,100 SH   DFND 3 11,100 0 0
CVB FINL CORP COM 126600105   63,744 4,800 SH   DFND 2 4,800 0 0
CVB FINL CORP COM 126600105   30,544 2,300 SH   DFND 1 2,300 0 0
CVB FINL CORP COM 126600105   90,304 6,800 SH   SOLE   6,800 0 0
EAST WEST BANCORP INC COM 27579R104   2,058,810 39,000 SH   DFND 3 39,000 0 0
EAST WEST BANCORP INC COM 27579R104   1,235,286 23,400 SH   SOLE   23,400 0 0
EAST WEST BANCORP INC COM 27579R104   950,220 18,000 SH   DFND 2 18,000 0 0
EAST WEST BANCORP INC COM 27579R104   269,229 5,100 SH   DFND 1 5,100 0 0
ECB BANCORP INC COM 26828M106   361,047 27,603 SH   SOLE   27,603 0 0
ECB BANCORP INC COM 26828M106   261,600 20,000 SH   DFND 2 20,000 0 0
ECB BANCORP INC COM 26828M106   542,035 41,440 SH   DFND 3 41,440 0 0
ECB BANCORP INC COM 26828M106   77,918 5,957 SH   DFND 1 5,957 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   784,776 20,071 SH   DFND 2 20,071 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   238,510 6,100 SH   DFND 1 6,100 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   1,700,850 43,500 SH   DFND 3 43,500 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   990,364 25,329 SH   SOLE   25,329 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   412,849 9,026 SH   SOLE   9,026 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   370,494 8,100 SH   DFND 1 8,100 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   1,649,613 36,065 SH   DFND 2 36,065 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   3,591,002 78,509 SH   DFND 3 78,509 0 0
ESSA BANCORP INC COM 29667D104   2,079,949 139,127 SH   DFND 3 139,127 0 0
ESSA BANCORP INC COM 29667D104   235,672 15,764 SH   DFND 1 15,764 0 0
ESSA BANCORP INC COM 29667D104   1,672,666 111,884 SH   SOLE   111,884 0 0
ESSA BANCORP INC COM 29667D104   945,214 63,225 SH   DFND 2 63,225 0 0
Embassy Bancorp, Inc. Not 13F Security 290791102   109,150 7,400 SH   DFND 3 7,400 0 0
Embassy Bancorp, Inc. Not 13F Security 290791102   38,350 2,600 SH   DFND 1 2,600 0 0
Embassy Bancorp, Inc. Not 13F Security 290791102   57,525 3,900 SH   SOLE   3,900 0 0
Embassy Bancorp, Inc. Not 13F Security 290791102   53,100 3,600 SH   DFND 2 3,600 0 0
Equitable Financial Corp. Not 13F Security 29448T105   400,274 35,899 SH   SOLE   35,899 0 0
Equitable Financial Corp. Not 13F Security 29448T105   462,725 41,500 SH   DFND 2 41,500 0 0
Equitable Financial Corp. Not 13F Security 29448T105   231,920 20,800 SH   DFND 1 20,800 0 0
Equitable Financial Corp. Not 13F Security 29448T105   1,041,421 93,401 SH   DFND 3 93,401 0 0
FEDERATED HERMES INC CL B 314211103   1,175,880 32,800 SH   SOLE   32,800 0 0
FEDERATED HERMES INC CL B 314211103   243,780 6,800 SH   DFND 1 6,800 0 0
FEDERATED HERMES INC CL B 314211103   781,530 21,800 SH   DFND 2 21,800 0 0
FEDERATED HERMES INC CL B 314211103   1,695,705 47,300 SH   DFND 3 47,300 0 0
FIRST BANCSHARES INC MS COM 318916103   1,323,008 51,200 SH   DFND 3 51,200 0 0
FIRST BANCSHARES INC MS COM 318916103   607,240 23,500 SH   DFND 2 23,500 0 0
FIRST BANCSHARES INC MS COM 318916103   149,872 5,800 SH   SOLE   5,800 0 0
FIRST BANCSHARES INC MS COM 318916103   180,880 7,000 SH   DFND 1 7,000 0 0
FIRST CMNTY CORP S C COM 319835104   44,633 2,571 SH   DFND 1 2,571 0 0
FIRST CMNTY CORP S C COM 319835104   261,928 15,088 SH   DFND 2 15,088 0 0
FIRST CMNTY CORP S C COM 319835104   602,218 34,690 SH   DFND 3 34,690 0 0
FIRST CMNTY CORP S C COM 319835104   566,821 32,651 SH   SOLE   32,651 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   4,472,823 3,485 SH   DFND 3 3,485 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   4,122,441 3,212 SH   SOLE   3,212 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,061,221 1,606 SH   DFND 2 1,606 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   637,875 497 SH   DFND 1 497 0 0
FIRST FNDTN INC COM 32026V104   8,734 2,200 SH   DFND 1 2,200 0 0
FIRST FNDTN INC COM 32026V104   24,614 6,200 SH   DFND 2 6,200 0 0
FIRST FNDTN INC COM 32026V104   52,007 13,100 SH   SOLE   13,100 0 0
FIRST FNDTN INC COM 32026V104   53,595 13,500 SH   DFND 3 13,500 0 0
FIRST HORIZON CORPORATION COM 320517105   489,118 43,400 SH   DFND 3 43,400 0 0
FIRST HORIZON CORPORATION COM 320517105   225,400 20,000 SH   DFND 2 20,000 0 0
FIRST HORIZON CORPORATION COM 320517105   331,338 29,400 SH   SOLE   29,400 0 0
FIRST HORIZON CORPORATION COM 320517105   81,144 7,200 SH   DFND 1 7,200 0 0
FIRST MERCHANTS CORP COM 320817109   1,001,600 35,480 SH   SOLE   35,480 0 0
FIRST MERCHANTS CORP COM 320817109   243,343 8,620 SH   DFND 1 8,620 0 0
FIRST MERCHANTS CORP COM 320817109   1,648,632 58,400 SH   DFND 3 58,400 0 0
FIRST MERCHANTS CORP COM 320817109   733,980 26,000 SH   DFND 2 26,000 0 0
FVCBANKCORP INC COM 36120Q101   464,456 43,125 SH   DFND 3 43,125 0 0
FVCBANKCORP INC COM 36120Q101   226,170 21,000 SH   DFND 2 21,000 0 0
FVCBANKCORP INC COM 36120Q101   250,403 23,250 SH   SOLE   23,250 0 0
FVCBANKCORP INC COM 36120Q101   135,971 12,625 SH   DFND 1 12,625 0 0
HERITAGE COMM CORP COM 426927109   262,749 31,733 SH   DFND 3 31,733 0 0
HERITAGE COMM CORP COM 426927109   123,372 14,900 SH   DFND 2 14,900 0 0
HERITAGE COMM CORP COM 426927109   43,056 5,200 SH   DFND 1 5,200 0 0
HERITAGE COMM CORP COM 426927109   233,223 28,167 SH   SOLE   28,167 0 0
HOME BANCORP INC COM 43689E107   1,262,113 38,004 SH   DFND 3 38,004 0 0
HOME BANCORP INC COM 43689E107   170,467 5,133 SH   DFND 1 5,133 0 0
HOME BANCORP INC COM 43689E107   585,559 17,632 SH   DFND 2 17,632 0 0
HOME BANCORP INC COM 43689E107   778,144 23,431 SH   SOLE   23,431 0 0
HOME BANCSHARES INC COM 436893200   216,600 9,500 SH   DFND 1 9,500 0 0
HOME BANCSHARES INC COM 436893200   608,760 26,700 SH   DFND 2 26,700 0 0
HOME BANCSHARES INC COM 436893200   1,313,280 57,600 SH   DFND 3 57,600 0 0
HOME BANCSHARES INC COM 436893200   720,480 31,600 SH   SOLE   31,600 0 0
Heritage Nola Bancorp, Inc. Not 13F Security 42727P108   171,360 18,000 SH   SOLE   18,000 0 0
Heritage Nola Bancorp, Inc. Not 13F Security 42727P108   669,532 70,329 SH   DFND 1 70,329 0 0
IF BANCORP INC COM 44951J105   1,695,242 117,399 SH   DFND 3 117,399 0 0
IF BANCORP INC COM 44951J105   294,879 20,421 SH   DFND 1 20,421 0 0
IF BANCORP INC COM 44951J105   774,850 53,660 SH   DFND 2 53,660 0 0
IF BANCORP INC COM 44951J105   395,916 27,418 SH   SOLE   27,418 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   266,764 15,729 SH   DFND 3 15,729 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   123,808 7,300 SH   DFND 2 7,300 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   273,056 16,100 SH   SOLE   16,100 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   49,184 2,900 SH   DFND 1 2,900 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   1,781,260 40,300 SH   DFND 3 40,300 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   1,520,480 34,400 SH   SOLE   34,400 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   304,980 6,900 SH   DFND 1 6,900 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   813,280 18,400 SH   DFND 2 18,400 0 0
INVESTAR HLDG CORP COM 46134L105   1,481,816 122,363 SH   DFND 3 122,363 0 0
INVESTAR HLDG CORP COM 46134L105   681,720 56,294 SH   DFND 2 56,294 0 0
INVESTAR HLDG CORP COM 46134L105   889,685 73,467 SH   SOLE   73,467 0 0
INVESTAR HLDG CORP COM 46134L105   277,028 22,876 SH   DFND 1 22,876 0 0
JPMORGAN CHASE & CO COM 46625H100   1,250,784 8,600 SH   DFND 3 8,600 0 0
JPMORGAN CHASE & CO COM 46625H100   189,072 1,300 SH   DFND 1 1,300 0 0
JPMORGAN CHASE & CO COM 46625H100   552,672 3,800 SH   DFND 2 3,800 0 0
JPMORGAN CHASE & CO COM 46625H100   916,272 6,300 SH   SOLE   6,300 0 0
LENNAR CORP CL B 526057302   862,150 7,631 SH   DFND 1 7,631 0 0
LENNAR CORP CL B 526057302   7,453,856 65,975 SH   DFND 3 65,975 0 0
LENNAR CORP CL B 526057302   4,402,718 38,969 SH   DFND 2 38,969 0 0
LENNAR CORP CL B 526057302   5,154,713 45,625 SH   SOLE   45,625 0 0
M & T BK CORP COM 55261F104   4,244,968 34,300 SH   DFND 3 34,300 0 0
M & T BK CORP COM 55261F104   3,527,160 28,500 SH   SOLE   28,500 0 0
M & T BK CORP COM 55261F104   1,955,408 15,800 SH   DFND 2 15,800 0 0
M & T BK CORP COM 55261F104   606,424 4,900 SH   DFND 1 4,900 0 0
MAGYAR BANCORP INC COM 55977T208   40,326 3,900 SH   DFND 1 3,900 0 0
MAGYAR BANCORP INC COM 55977T208   198,528 19,200 SH   SOLE   19,200 0 0
MAGYAR BANCORP INC COM 55977T208   356,730 34,500 SH   DFND 3 34,500 0 0
MAGYAR BANCORP INC COM 55977T208   179,916 17,400 SH   DFND 2 17,400 0 0
MALVERN BANCORP INC COM 561409103   603,225 38,300 SH   DFND 3 38,300 0 0
MALVERN BANCORP INC COM 561409103   167,454 10,632 SH   SOLE   10,632 0 0
MALVERN BANCORP INC COM 561409103   195,300 12,400 SH   DFND 1 12,400 0 0
MERCHANTS BANCORP IND COM 58844R108   529,506 20,700 SH   DFND 2 20,700 0 0
MERCHANTS BANCORP IND COM 58844R108   191,850 7,500 SH   DFND 1 7,500 0 0
MERCHANTS BANCORP IND COM 58844R108   1,064,128 41,600 SH   SOLE   41,600 0 0
MERCHANTS BANCORP IND COM 58844R108   1,220,166 47,700 SH   DFND 3 47,700 0 0
MID-SOUTHERN BANCORP INC COM 59548Q107   561,476 43,025 SH   DFND 3 43,025 0 0
MID-SOUTHERN BANCORP INC COM 59548Q107   271,296 20,789 SH   DFND 2 20,789 0 0
MID-SOUTHERN BANCORP INC COM 59548Q107   76,303 5,847 SH   DFND 1 5,847 0 0
MID-SOUTHERN BANCORP INC COM 59548Q107   422,024 32,339 SH   SOLE   32,339 0 0
Merchants Bancorp 8.2 Non-Cumulative Perpetual Preferred Stock, Series D Not 13F Security 58844R884   273,840 11,200 SH   DFND 1 11,200 0 0
Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D Not 13F Security 58844R884   970,665 39,700 SH   SOLE   39,700 0 0
Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D Not 13F Security 58844R884   1,136,925 46,500 SH   DFND 3 46,500 0 0
Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D Not 13F Security 58844R884   491,445 20,100 SH   DFND 2 20,100 0 0
NATIONAL BK HLDGS CORP CL A 633707104   1,999,840 68,865 SH   SOLE   68,865 0 0
NATIONAL BK HLDGS CORP CL A 633707104   1,010,592 34,800 SH   DFND 2 34,800 0 0
NATIONAL BK HLDGS CORP CL A 633707104   316,536 10,900 SH   DFND 1 10,900 0 0
NATIONAL BK HLDGS CORP CL A 633707104   2,190,632 75,435 SH   DFND 3 75,435 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   19,108 1,700 SH   DFND 1 1,700 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   83,176 7,400 SH   SOLE   7,400 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   55,076 4,900 SH   DFND 2 4,900 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   123,640 11,000 SH   DFND 3 11,000 0 0
OP BANCORP COM 67109R109   717,477 85,110 SH   DFND 3 85,110 0 0
OP BANCORP COM 67109R109   326,241 38,700 SH   DFND 2 38,700 0 0
OP BANCORP COM 67109R109   428,244 50,800 SH   SOLE   50,800 0 0
OP BANCORP COM 67109R109   86,745 10,290 SH   DFND 1 10,290 0 0
P10 INC COM CL A 69376K106   348,040 30,800 SH   DFND 2 30,800 0 0
P10 INC COM CL A 69376K106   101,700 9,000 SH   DFND 1 9,000 0 0
P10 INC COM CL A 69376K106   761,620 67,400 SH   DFND 3 67,400 0 0
P10 INC COM CL A 69376K106   201,140 17,800 SH   SOLE   17,800 0 0
PB BANKSHARES INC COM 69318V103   113,160 8,200 SH   DFND 1 8,200 0 0
PB BANKSHARES INC COM 69318V103   520,260 37,700 SH   DFND 3 37,700 0 0
PB BANKSHARES INC COM 69318V103   258,060 18,700 SH   DFND 2 18,700 0 0
PB BANKSHARES INC COM 69318V103   281,520 20,400 SH   SOLE   20,400 0 0
PCB BANCORP COM 69320M109   301,555 20,500 SH   DFND 2 20,500 0 0
PCB BANCORP COM 69320M109   392,757 26,700 SH   SOLE   26,700 0 0
PCB BANCORP COM 69320M109   72,079 4,900 SH   DFND 1 4,900 0 0
PCB BANCORP COM 69320M109   667,834 45,400 SH   DFND 3 45,400 0 0
PEOPLES FINL SVCS CORP COM 711040105   899,184 20,534 SH   DFND 3 20,534 0 0
PEOPLES FINL SVCS CORP COM 711040105   100,454 2,294 SH   SOLE   2,294 0 0
PEOPLES FINL SVCS CORP COM 711040105   111,358 2,543 SH   DFND 1 2,543 0 0
PEOPLES FINL SVCS CORP COM 711040105   421,654 9,629 SH   DFND 2 9,629 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   152,955 2,700 SH   DFND 1 2,700 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   623,150 11,000 SH   SOLE   11,000 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   436,205 7,700 SH   DFND 2 7,700 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   963,050 17,000 SH   DFND 3 17,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,933,333 15,350 SH   DFND 3 15,350 0 0
PNC FINL SVCS GROUP INC COM 693475105   264,243 2,098 SH   DFND 1 2,098 0 0
PNC FINL SVCS GROUP INC COM 693475105   894,245 7,100 SH   DFND 2 7,100 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,329,024 10,552 SH   SOLE   10,552 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   430,155 49,500 SH   DFND 2 49,500 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   874,205 100,599 SH   DFND 3 100,599 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   107,287 12,346 SH   DFND 1 12,346 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   804,303 92,555 SH   SOLE   92,555 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   2,422,145 44,047 SH   SOLE   44,047 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   2,407,847 43,787 SH   DFND 3 43,787 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,104,969 20,094 SH   DFND 2 20,094 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   372,392 6,772 SH   DFND 1 6,772 0 0
PRIMIS FINANCIAL CORP COM 74167B109   277,018 32,900 SH   DFND 1 32,900 0 0
PRIMIS FINANCIAL CORP COM 74167B109   1,623,376 192,800 SH   DFND 3 192,800 0 0
PRIMIS FINANCIAL CORP COM 74167B109   740,118 87,900 SH   DFND 2 87,900 0 0
PRIMIS FINANCIAL CORP COM 74167B109   1,485,288 176,400 SH   SOLE   176,400 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   237,056 28,630 SH   SOLE   28,630 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   61,272 7,400 SH   DFND 1 7,400 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   523,048 63,170 SH   DFND 3 63,170 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   255,024 30,800 SH   DFND 2 30,800 0 0
PacWest Bancorp 7.75 Non-Cumulative Perpetual Preferred Stock, Series A Not 13F Security 695263202   384,300 25,200 SH   DFND 2 25,200 0 0
PacWest Bancorp 7.75 Non-Cumulative Perpetual Preferred Stock, Series A Not 13F Security 695263202   786,900 51,600 SH   SOLE   51,600 0 0
PacWest Bancorp 7.75 Non-Cumulative Perpetual Preferred Stock, Series A Not 13F Security 695263202   882,975 57,900 SH   DFND 3 57,900 0 0
PacWest Bancorp 7.75 Non-Cumulative Perpetual Preferred Stock, Series A Not 13F Security 695263202   462,075 30,300 SH   DFND 1 30,300 0 0
QCR HOLDINGS INC COM 74727A104   114,884 2,800 SH   DFND 1 2,800 0 0
QCR HOLDINGS INC COM 74727A104   361,023 8,799 SH   DFND 2 8,799 0 0
QCR HOLDINGS INC COM 74727A104   744,859 18,154 SH   SOLE   18,154 0 0
QCR HOLDINGS INC COM 74727A104   769,189 18,747 SH   DFND 3 18,747 0 0
Quaint Oak Bancorp, Inc. Not 13F Security 74732T106   183,433 10,854 SH   DFND 1 10,854 0 0
Quaint Oak Bancorp, Inc. Not 13F Security 74732T106   117,861 6,974 SH   SOLE   6,974 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   208,494 11,700 SH   DFND 1 11,700 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,199,286 67,300 SH   DFND 3 67,300 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   828,630 46,500 SH   SOLE   46,500 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   557,766 31,300 SH   DFND 2 31,300 0 0
REPUBLIC FIRST BANCORP INC COM 760416107   35,396 39,329 SH   DFND 3 39,329 0 0
REPUBLIC FIRST BANCORP INC COM 760416107   13,794 15,327 SH   SOLE   15,327 0 0
REPUBLIC FIRST BANCORP INC COM 760416107   23,824 26,471 SH   DFND 1 26,471 0 0
REPUBLIC FIRST BANCORP INC COM 760416107   16,986 18,873 SH   DFND 2 18,873 0 0
RHINEBECK BANCORP INC COM 762093102   99,180 14,737 SH   SOLE   14,737 0 0
RHINEBECK BANCORP INC COM 762093102   157,482 23,400 SH   DFND 2 23,400 0 0
RHINEBECK BANCORP INC COM 762093102   91,690 13,624 SH   DFND 1 13,624 0 0
RHINEBECK BANCORP INC COM 762093102   324,648 48,239 SH   DFND 3 48,239 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   450,840 20,400 SH   DFND 2 20,400 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   906,100 41,000 SH   SOLE   41,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   983,450 44,500 SH   DFND 3 44,500 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   145,860 6,600 SH   DFND 1 6,600 0 0
SOUND FINL BANCORP INC COM 83607A100   28,400 800 SH   DFND 1 800 0 0
SOUND FINL BANCORP INC COM 83607A100   131,350 3,700 SH   DFND 2 3,700 0 0
SOUND FINL BANCORP INC COM 83607A100   198,445 5,590 SH   SOLE   5,590 0 0
SOUND FINL BANCORP INC COM 83607A100   263,055 7,410 SH   DFND 3 7,410 0 0
SOUTHSTATE CORPORATION COM 840441109   796,180 12,100 SH   SOLE   12,100 0 0
SOUTHSTATE CORPORATION COM 840441109   1,346,663 20,466 SH   DFND 3 20,466 0 0
SOUTHSTATE CORPORATION COM 840441109   618,520 9,400 SH   DFND 2 9,400 0 0
SOUTHSTATE CORPORATION COM 840441109   179,897 2,734 SH   DFND 1 2,734 0 0
SPDR SER TR S&P REGL BKG 78464A698   3,601,206 88,200 SH   DFND 3 88,200 0 0
SPDR SER TR S&P REGL BKG 78464A698   1,702,611 41,700 SH   DFND 1 41,700 0 0
SPDR SER TR S&P REGL BKG 78464A698   1,645,449 40,300 SH   DFND 2 40,300 0 0
SPDR SER TR S&P REGL BKG 78464A698   3,258,234 79,800 SH   SOLE   79,800 0 0
STERLING BANCORP INC COM 85917W102   54,071 9,885 SH   DFND 3 9,885 0 0
STERLING BANCORP INC COM 85917W102   25,162 4,600 SH   DFND 2 4,600 0 0
STERLING BANCORP INC COM 85917W102   37,196 6,800 SH   DFND 1 6,800 0 0
STERLING BANCORP INC COM 85917W102   54,990 10,053 SH   SOLE   10,053 0 0
STIFEL FINL CORP COM 860630102   905,194 15,170 SH   SOLE   15,170 0 0
STIFEL FINL CORP COM 860630102   1,340,785 22,470 SH   DFND 3 22,470 0 0
STIFEL FINL CORP COM 860630102   200,491 3,360 SH   DFND 1 3,360 0 0
STIFEL FINL CORP COM 860630102   620,568 10,400 SH   DFND 2 10,400 0 0
SYNOVUS FINL CORP COM NEW 87161C501   862,125 28,500 SH   DFND 3 28,500 0 0
SYNOVUS FINL CORP COM NEW 87161C501   142,175 4,700 SH   DFND 1 4,700 0 0
SYNOVUS FINL CORP COM NEW 87161C501   387,200 12,800 SH   DFND 2 12,800 0 0
SYNOVUS FINL CORP COM NEW 87161C501   574,750 19,000 SH   SOLE   19,000 0 0
TC BANCSHARES INC COM 87224V108   254,540 17,800 SH   DFND 2 17,800 0 0
TC BANCSHARES INC COM 87224V108   101,530 7,100 SH   SOLE   7,100 0 0
TC BANCSHARES INC COM 87224V108   509,080 35,600 SH   DFND 3 35,600 0 0
TC BANCSHARES INC COM 87224V108   64,350 4,500 SH   DFND 1 4,500 0 0
TERRITORIAL BANCORP INC COM 88145X108   355,752 28,970 SH   DFND 3 28,970 0 0
TERRITORIAL BANCORP INC COM 88145X108   53,897 4,389 SH   DFND 1 4,389 0 0
TERRITORIAL BANCORP INC COM 88145X108   472,031 38,439 SH   SOLE   38,439 0 0
TERRITORIAL BANCORP INC COM 88145X108   162,121 13,202 SH   DFND 2 13,202 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   488,040 21,000 SH   DFND 2 21,000 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   183,596 7,900 SH   DFND 1 7,900 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,036,504 44,600 SH   DFND 3 44,600 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   964,460 41,500 SH   SOLE   41,500 0 0
UMB FINL CORP COM 902788108   931,770 15,300 SH   DFND 3 15,300 0 0
UMB FINL CORP COM 902788108   121,800 2,000 SH   DFND 1 2,000 0 0
UMB FINL CORP COM 902788108   803,880 13,200 SH   SOLE   13,200 0 0
UMB FINL CORP COM 902788108   426,300 7,000 SH   DFND 2 7,000 0 0
US BANCORP DEL COM NEW 902973304   1,030,848 31,200 SH   SOLE   31,200 0 0
US BANCORP DEL COM NEW 902973304   1,509,928 45,700 SH   DFND 3 45,700 0 0
US BANCORP DEL COM NEW 902973304   234,584 7,100 SH   DFND 1 7,100 0 0
US BANCORP DEL COM NEW 902973304   693,840 21,000 SH   DFND 2 21,000 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   2,012,460 197,300 SH   DFND 3 197,300 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   1,170,960 114,800 SH   SOLE   114,800 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   914,940 89,700 SH   DFND 2 89,700 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   234,600 23,000 SH   DFND 1 23,000 0 0
VALLEY NATL BANCORP COM 919794107   1,550,000 200,000 SH   DFND 3 200,000 0 0
VALLEY NATL BANCORP COM 919794107   231,733 29,901 SH   DFND 1 29,901 0 0
VALLEY NATL BANCORP COM 919794107   1,407,392 181,599 SH   SOLE   181,599 0 0
VALLEY NATL BANCORP COM 919794107   709,125 91,500 SH   DFND 2 91,500 0 0
WEBSTER FINL CORP COM 947890109   424,348 11,241 SH   DFND 1 11,241 0 0
WEBSTER FINL CORP COM 947890109   3,243,405 85,918 SH   DFND 3 85,918 0 0
WEBSTER FINL CORP COM 947890109   1,781,385 47,189 SH   SOLE   47,189 0 0
WEBSTER FINL CORP COM 947890109   1,493,088 39,552 SH   DFND 2 39,552 0 0
WELLS FARGO CO NEW COM 949746101   3,337,576 78,200 SH   DFND 3 78,200 0 0
WELLS FARGO CO NEW COM 949746101   486,552 11,400 SH   DFND 1 11,400 0 0
WELLS FARGO CO NEW COM 949746101   3,064,424 71,800 SH   SOLE   71,800 0 0
WELLS FARGO CO NEW COM 949746101   1,540,748 36,100 SH   DFND 2 36,100 0 0
WESTAMERICA BANCORPORATION COM 957090103   578,330 15,100 SH   DFND 2 15,100 0 0
WESTAMERICA BANCORPORATION COM 957090103   195,330 5,100 SH   DFND 1 5,100 0 0
WESTAMERICA BANCORPORATION COM 957090103   1,267,730 33,100 SH   DFND 3 33,100 0 0
WESTAMERICA BANCORPORATION COM 957090103   1,141,340 29,800 SH   SOLE   29,800 0 0
WESTERN ALLIANCE BANCORP COM 957638109   255,290 7,000 SH   DFND 1 7,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109   3,523,002 96,600 SH   SOLE   96,600 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,739,619 47,700 SH   DFND 3 47,700 0 0
WESTERN ALLIANCE BANCORP COM 957638109   805,987 22,100 SH   DFND 2 22,100 0 0
WILLIAM PENN BANCORPORATION COM 96927A105   509,530 50,200 SH   SOLE   50,200 0 0
WILLIAM PENN BANCORPORATION COM 96927A105   716,590 70,600 SH   DFND 3 70,600 0 0
WILLIAM PENN BANCORPORATION COM 96927A105   323,785 31,900 SH   DFND 2 31,900 0 0
WILLIAM PENN BANCORPORATION COM 96927A105   159,903 15,754 SH   DFND 1 15,754 0 0
WILLIS LEASE FIN CORP COM 970646105   323,918 8,278 SH   DFND 3 8,278 0 0
WILLIS LEASE FIN CORP COM 970646105   27,391 700 SH   DFND 1 700 0 0
WILLIS LEASE FIN CORP COM 970646105   23,987 613 SH   SOLE   613 0 0
WILLIS LEASE FIN CORP COM 970646105   136,642 3,492 SH   DFND 2 3,492 0 0
WINTRUST FINL CORP COM 97650W108   1,400,695 19,288 SH   DFND 2 19,288 0 0
WINTRUST FINL CORP COM 97650W108   2,757,381 37,970 SH   SOLE   37,970 0 0
WINTRUST FINL CORP COM 97650W108   3,038,566 41,842 SH   DFND 3 41,842 0 0
WINTRUST FINL CORP COM 97650W108   428,458 5,900 SH   DFND 1 5,900 0 0
White River Bancshares Co Not 13F Security 96445A108   890,500 13,000 SH   DFND 2 13,000 0 0
White River Bancshares Co Not 13F Security 96445A108   2,062,741 30,113 SH   DFND 3 30,113 0 0
White River Bancshares Co Not 13F Security 96445A108   245,915 3,590 SH   SOLE   3,590 0 0