0000919574-22-004879.txt : 20220815 0000919574-22-004879.hdr.sgml : 20220815 20220812181059 ACCESSION NUMBER: 0000919574-22-004879 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MALTESE CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001040762 IRS NUMBER: 133906061 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07148 FILM NUMBER: 221161559 BUSINESS ADDRESS: STREET 1: 150 EAST 52ND STREET STREET 2: 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-486-7300 MAIL ADDRESS: STREET 1: 150 EAST 52ND STREET STREET 2: 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: SANDLER ONEILL ASSET MANAGEMENT LLC DATE OF NAME CHANGE: 19970610 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001040762 XXXXXXXX 06-30-2022 06-30-2022 false MALTESE CAPITAL MANAGEMENT LLC

150 East 52nd Street 30th Floor New York NY 10022

13F HOLDINGS REPORT 028-07148 N Terry Maltese 212-486-7300 /s/ Terry Maltese New York NY 08-12-2022 3 480 464521 1 0001748287 028-21902 Malta Market Neutral Master Fund, Ltd. 2 0001341506 028-21901 Malta Offshore, Ltd. 3 0001067768 028-21900 Malta Hedge Fund II, L.P. 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027745108 329 9500 SH DFND 3 9500 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 180 5200 SH SOLE 5200 0 0 AMERIS BANCORP COM 03076K108 1927 47965 SH DFND 1 47965 0 0 AMERIS BANCORP COM 03076K108 2741 68227 SH SOLE 68227 0 0 AMERIS BANCORP COM 03076K108 2566 63874 SH DFND 3 63874 0 0 AMERIS BANCORP COM 03076K108 1203 29934 SH DFND 2 29934 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 205 3600 SH DFND 2 3600 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 409 7200 SH DFND 3 7200 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 290 5100 SH DFND 1 5100 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 233 4100 SH SOLE 4100 0 0 ASSOCIATED BANC CORP COM 045487105 354 19400 SH DFND 2 19400 0 0 ASSOCIATED BANC CORP COM 045487105 484 26500 SH DFND 1 26500 0 0 ASSOCIATED BANC CORP COM 045487105 435 23800 SH SOLE 23800 0 0 ASSOCIATED BANC CORP COM 045487105 736 40300 SH DFND 3 40300 0 0 BANC OF CALIFORNIA INC COM 05990K106 2627 149096 SH DFND 3 149096 0 0 BANC OF 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INC COM ACCD INV 108621103 536 33200 SH DFND 1 33200 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 2290 127134 SH SOLE 127134 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 1124 62400 SH DFND 2 62400 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 2337 129766 SH DFND 3 129766 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 1814 100700 SH DFND 1 100700 0 0 CADENCE BANK COM 12740C103 1446 61600 SH DFND 3 61600 0 0 CADENCE BANK COM 12740C103 1021 43500 SH DFND 1 43500 0 0 CADENCE BANK COM 12740C103 942 40100 SH SOLE 40100 0 0 CADENCE BANK COM 12740C103 700 29800 SH DFND 2 29800 0 0 CAMBRIDGE BANCORP COM 132152109 1357 16403 SH DFND 2 16403 0 0 CAMBRIDGE BANCORP COM 132152109 918 11100 SH DFND 1 11100 0 0 CAMBRIDGE BANCORP COM 132152109 1389 16801 SH SOLE 16801 0 0 CAMBRIDGE BANCORP COM 132152109 2795 33796 SH DFND 3 33796 0 0 CAPITAL BANCORP INC MD COM 139737100 2491 114795 SH DFND 3 114795 0 0 CAPITAL BANCORP INC MD COM 139737100 868 40017 SH DFND 1 40017 0 0 CAPITAL BANCORP INC MD COM 139737100 1553 71558 SH SOLE 71558 0 0 CAPITAL BANCORP INC MD COM 139737100 1164 53630 SH DFND 2 53630 0 0 CAPITAL CITY BK GROUP INC COM 139674105 170 6100 SH DFND 1 6100 0 0 CAPITAL CITY BK GROUP INC COM 139674105 182 6526 SH SOLE 6526 0 0 CAPITAL CITY BK GROUP INC COM 139674105 158 5674 SH DFND 2 5674 0 0 CAPITAL CITY BK GROUP INC COM 139674105 326 11700 SH DFND 3 11700 0 0 CARLYLE GROUP INC COM 14316J108 652 20600 SH SOLE 20600 0 0 CARLYLE GROUP INC COM 14316J108 1124 35500 SH DFND 3 35500 0 0 CARLYLE GROUP INC COM 14316J108 538 17000 SH DFND 2 17000 0 0 CARLYLE GROUP INC COM 14316J108 852 26900 SH DFND 1 26900 0 0 CARTER BANKSHARES INC COM NEW 146103106 195 14781 SH SOLE 14781 0 0 CARTER BANKSHARES INC COM NEW 146103106 282 21353 SH DFND 3 21353 0 0 CARTER BANKSHARES INC COM NEW 146103106 120 9103 SH DFND 1 9103 0 0 CARTER BANKSHARES INC COM NEW 146103106 11 866 SH DFND 2 866 0 0 CARVER BANCORP INC COM NEW 146875604 110 19100 SH SOLE 19100 0 0 CARVER BANCORP INC COM NEW 146875604 202 35100 SH DFND 3 35100 0 0 CARVER BANCORP INC COM NEW 146875604 99 17200 SH DFND 2 17200 0 0 CARVER BANCORP INC COM NEW 146875604 136 23600 SH DFND 1 23600 0 0 CHEMUNG FINL CORP COM 164024101 320 6800 SH DFND 3 6800 0 0 CHEMUNG FINL CORP COM 164024101 193 4100 SH DFND 1 4100 0 0 CHEMUNG FINL CORP COM 164024101 150 3200 SH DFND 2 3200 0 0 CHEMUNG FINL CORP COM 164024101 174 3700 SH SOLE 3700 0 0 CITIGROUP INC COM NEW 172967424 1164 25300 SH DFND 1 25300 0 0 CITIGROUP INC COM NEW 172967424 736 16000 SH DFND 2 16000 0 0 CITIGROUP INC COM NEW 172967424 1541 33500 SH DFND 3 33500 0 0 CITIGROUP INC COM NEW 172967424 929 20200 SH SOLE 20200 0 0 CITIZENS FINANCIAL SERVS INC COM 174615104 163 2327 SH DFND 1 2327 0 0 CITIZENS FINANCIAL SERVS INC COM 174615104 455 6502 SH DFND 3 6502 0 0 CITIZENS FINANCIAL SERVS INC COM 174615104 50 709 SH SOLE 709 0 0 CITIZENS FINANCIAL SERVS INC COM 174615104 226 3230 SH DFND 2 3230 0 0 CITIZENS FINL GROUP INC COM 174610105 1317 36900 SH DFND 3 36900 0 0 CITIZENS FINL GROUP INC COM 174610105 807 22600 SH SOLE 22600 0 0 CITIZENS FINL GROUP INC COM 174610105 985 27600 SH DFND 1 27600 0 0 CITIZENS FINL GROUP INC COM 174610105 639 17900 SH DFND 2 17900 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 2154 101311 SH DFND 3 101311 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 604 28431 SH DFND 1 28431 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 1033 48598 SH DFND 2 48598 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 460 21660 SH SOLE 21660 0 0 CNB FINL CORP PA COM 126128107 2009 83047 SH DFND 3 83047 0 0 CNB FINL CORP PA COM 126128107 1497 61900 SH DFND 1 61900 0 0 CNB FINL CORP PA COM 126128107 943 39000 SH DFND 2 39000 0 0 CNB FINL CORP PA COM 126128107 1235 51053 SH SOLE 51053 0 0 COLONY BANKCORP INC COM 19623P101 593 39300 SH DFND 2 39300 0 0 COLONY BANKCORP INC COM 19623P101 1268 84026 SH DFND 3 84026 0 0 COLONY BANKCORP INC COM 19623P101 687 45544 SH SOLE 45544 0 0 COLONY BANKCORP INC COM 19623P101 363 24025 SH DFND 1 24025 0 0 COMERICA INC COM 200340107 1093 14900 SH SOLE 14900 0 0 COMERICA INC COM 200340107 1284 17500 SH DFND 1 17500 0 0 COMERICA INC COM 200340107 1879 25600 SH DFND 3 25600 0 0 COMERICA INC COM 200340107 881 12000 SH DFND 2 12000 0 0 CONNECTONE BANCORP INC COM 20786W107 222 9079 SH DFND 3 9079 0 0 CONNECTONE BANCORP INC COM 20786W107 140 5721 SH SOLE 5721 0 0 CONNECTONE BANCORP INC COM 20786W107 139 5700 SH DFND 1 5700 0 0 CONNECTONE BANCORP INC COM 20786W107 110 4500 SH DFND 2 4500 0 0 CVB FINL CORP COM 126600105 794 32000 SH SOLE 32000 0 0 CVB FINL CORP COM 126600105 1226 49400 SH DFND 3 49400 0 0 CVB FINL CORP COM 126600105 573 23100 SH DFND 2 23100 0 0 CVB FINL CORP COM 126600105 1129 45500 SH DFND 1 45500 0 0 Communities First Financial Corporation Not 13F Security 20344D104 854 15475 SH DFND 2 15475 0 0 Communities First Financial Corporation Not 13F Security 20344D104 1760 31885 SH DFND 3 31885 0 0 Communities First Financial Corporation Not 13F Security 20344D104 550 9968 SH DFND 1 9968 0 0 Communities First Financial Corporation Not 13F Security 20344D104 213 3852 SH SOLE 3852 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 590 19900 SH DFND 2 19900 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 792 26700 SH DFND 1 26700 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 1174 39600 SH DFND 3 39600 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 780 26300 SH SOLE 26300 0 0 EAGLE BANCORP INC MD COM 268948106 507 10700 SH SOLE 10700 0 0 EAGLE BANCORP INC MD COM 268948106 412 8700 SH DFND 2 8700 0 0 EAGLE BANCORP INC MD COM 268948106 858 18100 SH DFND 3 18100 0 0 EAGLE BANCORP INC MD COM 268948106 593 12500 SH DFND 1 12500 0 0 EAST WEST BANCORP INC COM 27579R104 1108 17100 SH DFND 2 17100 0 0 EAST WEST BANCORP INC COM 27579R104 1743 26900 SH DFND 1 26900 0 0 EAST WEST BANCORP INC COM 27579R104 1341 20700 SH SOLE 20700 0 0 EAST WEST BANCORP INC COM 27579R104 2287 35300 SH DFND 3 35300 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 2038 49100 SH DFND 1 49100 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 2685 64700 SH DFND 3 64700 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 1298 31271 SH DFND 2 31271 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 1657 39929 SH SOLE 39929 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 313 9395 SH SOLE 9395 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 2504 75205 SH DFND 3 75205 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 1252 37600 SH DFND 2 37600 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 926 27800 SH DFND 1 27800 0 0 ESSA BANCORP INC COM 29667D104 1549 92200 SH DFND 2 92200 0 0 ESSA BANCORP INC COM 29667D104 2476 147378 SH SOLE 147378 0 0 ESSA BANCORP INC COM 29667D104 1436 85500 SH DFND 1 85500 0 0 ESSA BANCORP INC COM 29667D104 2635 156822 SH DFND 3 156822 0 0 Embassy Bancorp, Inc. Not 13F Security 290791102 25 1300 SH DFND 1 1300 0 0 Embassy Bancorp, Inc. Not 13F Security 290791102 36 1900 SH DFND 3 1900 0 0 Embassy Bancorp, Inc. Not 13F Security 290791102 17 900 SH DFND 2 900 0 0 Embassy Bancorp, Inc. Not 13F Security 290791102 17 900 SH SOLE 900 0 0 Equitable Financial Corp. Not 13F Security 29448T105 1458 112127 SH DFND 3 112127 0 0 Equitable Financial Corp. Not 13F Security 29448T105 524 40300 SH SOLE 40300 0 0 Equitable Financial Corp. Not 13F Security 29448T105 290 22300 SH DFND 1 22300 0 0 Equitable Financial Corp. Not 13F Security 29448T105 711 54685 SH DFND 2 54685 0 0 FARMERS NATIONAL BANC CORP COM 309627107 1218 81174 SH SOLE 81174 0 0 FARMERS NATIONAL BANC CORP COM 309627107 1202 80110 SH DFND 2 80110 0 0 FARMERS NATIONAL BANC CORP COM 309627107 2513 167563 SH DFND 3 167563 0 0 FARMERS NATIONAL BANC CORP COM 309627107 767 51153 SH DFND 1 51153 0 0 FFBW INC MD COM 30260M103 855 70400 SH DFND 2 70400 0 0 FFBW INC MD COM 30260M103 518 42647 SH SOLE 42647 0 0 FFBW INC MD COM 30260M103 728 59989 SH DFND 1 59989 0 0 FFBW INC MD COM 30260M103 1845 151964 SH DFND 3 151964 0 0 FIFTH THIRD BANCORP COM 316773100 1169 34800 SH DFND 3 34800 0 0 FIFTH THIRD BANCORP COM 316773100 648 19300 SH SOLE 19300 0 0 FIFTH THIRD BANCORP COM 316773100 823 24500 SH DFND 1 24500 0 0 FIFTH THIRD BANCORP COM 316773100 551 16400 SH DFND 2 16400 0 0 FIRST BANCSHARES INC MS COM 318916103 614 21465 SH DFND 3 21465 0 0 FIRST BANCSHARES INC MS COM 318916103 78 2716 SH SOLE 2716 0 0 FIRST BANCSHARES INC MS COM 318916103 431 15081 SH DFND 1 15081 0 0 FIRST BANCSHARES INC MS COM 318916103 307 10738 SH DFND 2 10738 0 0 FIRST CMNTY CORP S C COM 319835104 329 17188 SH DFND 2 17188 0 0 FIRST CMNTY CORP S C COM 319835104 626 32651 SH SOLE 32651 0 0 FIRST CMNTY CORP S C COM 319835104 297 15471 SH DFND 1 15471 0 0 FIRST CMNTY CORP S C COM 319835104 665 34690 SH DFND 3 34690 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 332 508 SH DFND 1 508 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 324 495 SH SOLE 495 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 252 385 SH DFND 2 385 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 531 812 SH DFND 3 812 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 499 13100 SH SOLE 13100 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 572 15000 SH DFND 1 15000 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 827 21700 SH DFND 3 21700 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 389 10200 SH DFND 2 10200 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 433 3000 SH DFND 1 3000 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 317 2200 SH DFND 2 2200 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 375 2600 SH SOLE 2600 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 678 4700 SH DFND 3 4700 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 334 85371 SH SOLE 85371 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 214 54800 SH DFND 2 54800 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 452 115699 SH DFND 3 115699 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 290 74130 SH DFND 1 74130 0 0 FIVE STAR BANCORP COM 33830T103 583 22060 SH DFND 2 22060 0 0 FIVE STAR BANCORP COM 33830T103 359 13586 SH DFND 1 13586 0 0 FIVE STAR BANCORP COM 33830T103 809 30612 SH SOLE 30612 0 0 FIVE STAR BANCORP COM 33830T103 1254 47468 SH DFND 3 47468 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 544 15350 SH SOLE 15350 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 925 26100 SH DFND 3 26100 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 782 22050 SH DFND 1 22050 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 585 16500 SH DFND 2 16500 0 0 FLUSHING FINL CORP COM 343873105 170 8000 SH DFND 2 8000 0 0 FLUSHING FINL CORP COM 343873105 332 15600 SH SOLE 15600 0 0 FLUSHING FINL CORP COM 343873105 227 10700 SH DFND 1 10700 0 0 FLUSHING FINL CORP COM 343873105 334 15700 SH DFND 3 15700 0 0 FORESTAR GROUP INC COM 346232101 674 49220 SH DFND 1 49220 0 0 FORESTAR GROUP INC COM 346232101 984 71880 SH SOLE 71880 0 0 FORESTAR GROUP INC COM 346232101 1094 79900 SH DFND 3 79900 0 0 FORESTAR GROUP INC COM 346232101 526 38400 SH DFND 2 38400 0 0 FVCBANKCORP INC COM 36120Q101 316 16800 SH DFND 2 16800 0 0 FVCBANKCORP INC COM 36120Q101 388 20600 SH DFND 1 20600 0 0 FVCBANKCORP INC COM 36120Q101 388 20600 SH SOLE 20600 0 0 FVCBANKCORP INC COM 36120Q101 650 34500 SH DFND 3 34500 0 0 First IC Corporation Not 13F Security 32058J102 233 32655 SH DFND 2 32655 0 0 First IC Corporation Not 13F Security 32058J102 47 6521 SH SOLE 6521 0 0 First IC Corporation Not 13F Security 32058J102 379 53060 SH DFND 3 53060 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1280 4310 SH DFND 2 4310 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2646 8907 SH DFND 3 8907 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1860 6263 SH SOLE 6263 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1937 6520 SH DFND 1 6520 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 175 12726 SH DFND 1 12726 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 254 18424 SH DFND 2 18424 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 551 39927 SH SOLE 39927 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 513 37223 SH DFND 3 37223 0 0 HERITAGE COMM CORP COM 426927109 1205 112700 SH SOLE 112700 0 0 HERITAGE COMM CORP COM 426927109 1193 111600 SH DFND 3 111600 0 0 HERITAGE COMM CORP COM 426927109 894 83600 SH DFND 1 83600 0 0 HERITAGE COMM CORP COM 426927109 557 52100 SH DFND 2 52100 0 0 HOME BANCORP INC COM 43689E107 1311 38404 SH DFND 3 38404 0 0 HOME BANCORP INC COM 43689E107 650 19032 SH DFND 2 19032 0 0 HOME BANCORP INC COM 43689E107 494 14486 SH DFND 1 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75500 SH DFND 3 75500 0 0 INVESCO LTD SHS G491BT108 863 53500 SH DFND 1 53500 0 0 INVESTAR HLDG CORP COM 46134L105 1092 49884 SH DFND 1 49884 0 0 INVESTAR HLDG CORP COM 46134L105 1712 78178 SH DFND 2 78178 0 0 INVESTAR HLDG CORP COM 46134L105 3567 162869 SH DFND 3 162869 0 0 INVESTAR HLDG CORP COM 46134L105 2115 96569 SH SOLE 96569 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 609 25900 SH SOLE 25900 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 750 31900 SH DFND 1 31900 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 508 21600 SH DFND 2 21600 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1072 45600 SH DFND 3 45600 0 0 KKR & CO INC COM 48251W104 2069 44700 SH DFND 3 44700 0 0 KKR & CO INC COM 48251W104 1421 30700 SH DFND 1 30700 0 0 KKR & CO INC COM 48251W104 1079 23300 SH SOLE 23300 0 0 KKR & CO INC COM 48251W104 986 21300 SH DFND 2 21300 0 0 LAKELAND BANCORP INC COM 511637100 2352 160853 SH SOLE 160853 0 0 LAKELAND BANCORP INC COM 511637100 3485 238356 SH DFND 3 238356 0 0 LAKELAND BANCORP INC COM 511637100 1661 113581 SH DFND 2 113581 0 0 LAKELAND BANCORP INC COM 511637100 2079 142210 SH DFND 1 142210 0 0 LENNAR CORP CL B 526057302 3838 65375 SH DFND 3 65375 0 0 LENNAR CORP CL B 526057302 2690 45825 SH SOLE 45825 0 0 LENNAR CORP CL B 526057302 2300 39169 SH DFND 2 39169 0 0 LENNAR CORP CL B 526057302 2914 49631 SH DFND 1 49631 0 0 LUTHER BURBANK CORP COM 550550107 1277 97845 SH DFND 1 97845 0 0 LUTHER BURBANK CORP COM 550550107 1790 137163 SH DFND 3 137163 0 0 LUTHER BURBANK CORP COM 550550107 1426 109292 SH SOLE 109292 0 0 LUTHER BURBANK CORP COM 550550107 857 65700 SH DFND 2 65700 0 0 M & T BK CORP COM 55261F104 4415 27700 SH DFND 3 27700 0 0 M & T BK CORP COM 55261F104 3204 20100 SH DFND 1 20100 0 0 M & T BK CORP COM 55261F104 1913 12000 SH DFND 2 12000 0 0 M & T BK CORP COM 55261F104 4017 25200 SH SOLE 25200 0 0 MACATAWA BK CORP COM 554225102 290 32855 SH SOLE 32855 0 0 MACATAWA BK CORP COM 554225102 480 54345 SH DFND 3 54345 0 0 MACATAWA BK CORP COM 554225102 195 22100 SH DFND 1 22100 0 0 MACATAWA BK CORP COM 554225102 227 25700 SH DFND 2 25700 0 0 MAGYAR BANCORP INC COM 55977T208 206 17400 SH DFND 2 17400 0 0 MAGYAR BANCORP INC COM 55977T208 228 19200 SH SOLE 19200 0 0 MAGYAR BANCORP INC COM 55977T208 409 34500 SH DFND 3 34500 0 0 MAGYAR BANCORP INC COM 55977T208 254 21400 SH DFND 1 21400 0 0 MALVERN BANCORP INC COM 561409103 615 38300 SH DFND 3 38300 0 0 MALVERN BANCORP INC COM 561409103 304 18900 SH DFND 2 18900 0 0 MALVERN BANCORP INC COM 561409103 429 26700 SH DFND 1 26700 0 0 MALVERN BANCORP INC COM 561409103 171 10632 SH SOLE 10632 0 0 MERCHANTS BANCORP IND COM 58844R108 1909 84216 SH DFND 3 84216 0 0 MERCHANTS BANCORP IND COM 58844R108 909 40100 SH DFND 2 40100 0 0 MERCHANTS BANCORP IND COM 58844R108 1434 63275 SH DFND 1 63275 0 0 MERCHANTS BANCORP IND COM 58844R108 1868 82409 SH SOLE 82409 0 0 METROPOLITAN BK HLDG CORP COM 591774104 2992 43100 SH DFND 3 43100 0 0 METROPOLITAN BK HLDG CORP COM 591774104 1451 20900 SH DFND 2 20900 0 0 METROPOLITAN BK HLDG CORP COM 591774104 2298 33100 SH DFND 1 33100 0 0 METROPOLITAN BK HLDG CORP COM 591774104 1763 25400 SH SOLE 25400 0 0 MID-SOUTHERN BANCORP INC COM 59548Q107 295 21689 SH DFND 2 21689 0 0 MID-SOUTHERN BANCORP INC COM 59548Q107 607 44611 SH DFND 3 44611 0 0 MID-SOUTHERN BANCORP INC COM 59548Q107 454 33339 SH SOLE 33339 0 0 MID-SOUTHERN BANCORP INC COM 59548Q107 312 22959 SH DFND 1 22959 0 0 MONEYLION INC *W EXP 09/22/202 60938K114 7 42500 SH SOLE 42500 0 0 MONEYLION INC *W EXP 09/22/202 60938K114 8 48200 SH DFND 3 48200 0 0 MONEYLION INC *W EXP 09/22/202 60938K114 3 19800 SH DFND 1 19800 0 0 MONEYLION INC *W EXP 09/22/202 60938K114 4 24500 SH DFND 2 24500 0 0 MORGAN STANLEY COM NEW 617446448 631 8300 SH DFND 1 8300 0 0 MORGAN STANLEY COM NEW 617446448 1080 14200 SH DFND 3 14200 0 0 MORGAN STANLEY COM NEW 617446448 525 6900 SH DFND 2 6900 0 0 MORGAN STANLEY COM NEW 617446448 806 10600 SH SOLE 10600 0 0 NATIONAL BK HLDGS CORP CL A 633707104 1073 28034 SH DFND 3 28034 0 0 NATIONAL BK HLDGS CORP CL A 633707104 758 19800 SH DFND 1 19800 0 0 NATIONAL BK HLDGS CORP CL A 633707104 517 13500 SH DFND 2 13500 0 0 NATIONAL BK HLDGS CORP CL A 633707104 1097 28666 SH SOLE 28666 0 0 OP BANCORP COM 67109R109 1056 100655 SH DFND 3 100655 0 0 OP BANCORP COM 67109R109 520 49600 SH DFND 2 49600 0 0 OP BANCORP COM 67109R109 337 32100 SH DFND 1 32100 0 0 OP BANCORP COM 67109R109 605 57645 SH SOLE 57645 0 0 Ottawa Bancorp Inc. Not 13F Security 689195105 241 16861 SH DFND 1 16861 0 0 Ottawa Bancorp Inc. Not 13F Security 689195105 768 53753 SH DFND 3 53753 0 0 Ottawa Bancorp Inc. Not 13F Security 689195105 361 25300 SH DFND 2 25300 0 0 Ottawa Bancorp Inc. Not 13F Security 689195105 271 18986 SH SOLE 18986 0 0 P10 INC COM CL A 69376K106 1074 96617 SH DFND 3 96617 0 0 P10 INC COM CL A 69376K106 617 55483 SH SOLE 55483 0 0 P10 INC COM CL A 69376K106 515 46300 SH DFND 2 46300 0 0 P10 INC COM CL A 69376K106 796 71600 SH DFND 1 71600 0 0 PB BANKSHARES INC COM 69318V103 496 37700 SH DFND 3 37700 0 0 PB BANKSHARES INC COM 69318V103 246 18700 SH DFND 2 18700 0 0 PB BANKSHARES INC COM 69318V103 305 23200 SH DFND 1 23200 0 0 PB BANKSHARES INC COM 69318V103 268 20400 SH SOLE 20400 0 0 PCB BANCORP COM 69320M109 375 20100 SH DFND 1 20100 0 0 PCB BANCORP COM 69320M109 517 27700 SH DFND 2 27700 0 0 PCB BANCORP COM 69320M109 644 34500 SH SOLE 34500 0 0 PCB BANCORP COM 69320M109 1078 57700 SH DFND 3 57700 0 0 PEOPLES BANCORP N C INC COM 710577107 253 9300 SH SOLE 9300 0 0 PEOPLES BANCORP N C INC COM 710577107 163 6000 SH DFND 1 6000 0 0 PEOPLES BANCORP N C INC COM 710577107 179 6599 SH DFND 2 6599 0 0 PEOPLES BANCORP N C INC COM 710577107 356 13101 SH DFND 3 13101 0 0 PEOPLES FINL SVCS CORP COM 711040105 1390 24900 SH DFND 2 24900 0 0 PEOPLES FINL SVCS CORP COM 711040105 1022 18300 SH DFND 1 18300 0 0 PEOPLES FINL SVCS CORP COM 711040105 2886 51683 SH DFND 3 51683 0 0 PEOPLES FINL SVCS CORP COM 711040105 357 6391 SH SOLE 6391 0 0 PERELLA WEINBERG PARTNERS *W EXP 12/31/202 71367G110 76 103800 SH DFND 1 103800 0 0 PERELLA WEINBERG PARTNERS *W EXP 12/31/202 71367G110 112 153920 SH SOLE 153920 0 0 PERELLA WEINBERG PARTNERS *W EXP 12/31/202 71367G110 59 80900 SH DFND 2 80900 0 0 PERELLA WEINBERG PARTNERS *W EXP 12/31/202 71367G110 118 161100 SH DFND 3 161100 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1316 18200 SH DFND 3 18200 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 716 9900 SH SOLE 9900 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 954 13200 SH DFND 1 13200 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 629 8700 SH DFND 2 8700 0 0 PNC FINL SVCS GROUP INC COM 693475105 584 3700 SH DFND 2 3700 0 0 PNC FINL SVCS GROUP INC COM 693475105 915 5798 SH DFND 1 5798 0 0 PNC FINL SVCS GROUP INC COM 693475105 1262 8000 SH DFND 3 8000 0 0 PNC FINL SVCS GROUP INC COM 693475105 710 4502 SH SOLE 4502 0 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 675 73100 SH DFND 2 73100 0 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 1466 158614 SH SOLE 158614 0 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 458 49546 SH DFND 1 49546 0 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 1421 153740 SH DFND 3 153740 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 2481 36472 SH DFND 1 36472 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 3749 55110 SH SOLE 55110 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1700 24994 SH DFND 2 24994 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 3516 51687 SH DFND 3 51687 0 0 PRIMIS FINANCIAL CORP COM 74167B109 2517 184673 SH DFND 3 184673 0 0 PRIMIS FINANCIAL CORP COM 74167B109 2406 176549 SH SOLE 176549 0 0 PRIMIS FINANCIAL CORP COM 74167B109 826 60578 SH DFND 1 60578 0 0 PRIMIS FINANCIAL CORP COM 74167B109 1202 88200 SH DFND 2 88200 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 661 42092 SH SOLE 42092 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 1576 100360 SH DFND 3 100360 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 517 32929 SH DFND 1 32929 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 762 48509 SH DFND 2 48509 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 243 16072 SH SOLE 16072 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 288 19040 SH DFND 3 19040 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 390 25788 SH DFND 1 25788 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 138 9100 SH DFND 2 9100 0 0 PacWest Bancorp Not 13F Security 695263202 1680 65700 SH DFND 1 65700 0 0 PacWest Bancorp Not 13F Security 695263202 1209 47300 SH DFND 2 47300 0 0 PacWest Bancorp Not 13F Security 695263202 2519 98500 SH SOLE 98500 0 0 PacWest Bancorp Not 13F Security 695263202 2519 98500 SH DFND 3 98500 0 0 QCR HOLDINGS INC COM 74727A104 1309 24246 SH DFND 3 24246 0 0 QCR HOLDINGS INC COM 74727A104 632 11700 SH DFND 2 11700 0 0 QCR HOLDINGS INC COM 74727A104 993 18400 SH DFND 1 18400 0 0 QCR HOLDINGS INC COM 74727A104 1385 25654 SH SOLE 25654 0 0 Quaint Oak Bancorp, Inc. Not 13F Security 74732T106 268 11100 SH SOLE 11100 0 0 Quaint Oak Bancorp, Inc. Not 13F Security 74732T106 448 18600 SH DFND 1 18600 0 0 RAYMOND JAMES FINL INC COM 754730109 1569 17550 SH DFND 2 17550 0 0 RAYMOND JAMES FINL INC COM 754730109 2070 23150 SH SOLE 23150 0 0 RAYMOND JAMES FINL INC COM 754730109 3317 37100 SH DFND 3 37100 0 0 RAYMOND JAMES FINL INC COM 754730109 2432 27200 SH DFND 1 27200 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 954 50900 SH DFND 2 50900 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1493 79600 SH DFND 1 79600 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2040 108800 SH DFND 3 108800 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1138 60700 SH SOLE 60700 0 0 RHINEBECK BANCORP INC COM 762093102 213 23035 SH DFND 1 23035 0 0 RHINEBECK BANCORP INC COM 762093102 216 23400 SH DFND 2 23400 0 0 RHINEBECK BANCORP INC COM 762093102 136 14737 SH SOLE 14737 0 0 RHINEBECK BANCORP INC COM 762093102 446 48239 SH DFND 3 48239 0 0 RIVERVIEW BANCORP INC COM 769397100 696 105800 SH DFND 3 105800 0 0 RIVERVIEW BANCORP INC COM 769397100 87 13200 SH SOLE 13200 0 0 RIVERVIEW BANCORP INC COM 769397100 297 45200 SH DFND 1 45200 0 0 RIVERVIEW BANCORP INC COM 769397100 330 50100 SH DFND 2 50100 0 0 SCHWAB CHARLES CORP COM 808513105 1365 21600 SH DFND 1 21600 0 0 SCHWAB CHARLES CORP COM 808513105 960 15200 SH SOLE 15200 0 0 SCHWAB CHARLES CORP COM 808513105 771 12200 SH DFND 2 12200 0 0 SCHWAB CHARLES CORP COM 808513105 1643 26000 SH DFND 3 26000 0 0 SHORE BANCSHARES INC COM 825107105 881 47600 SH SOLE 47600 0 0 SHORE BANCSHARES INC COM 825107105 297 16044 SH DFND 1 16044 0 0 SHORE BANCSHARES INC COM 825107105 411 22200 SH DFND 2 22200 0 0 SHORE BANCSHARES INC COM 825107105 817 44156 SH DFND 3 44156 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1587 8856 SH DFND 3 8856 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1207 6733 SH DFND 1 6733 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 750 4187 SH DFND 2 4187 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 936 5224 SH SOLE 5224 0 0 SOUND FINL BANCORP INC COM 83607A100 239 6290 SH SOLE 6290 0 0 SOUND FINL BANCORP INC COM 83607A100 315 8310 SH DFND 3 8310 0 0 SOUND FINL BANCORP INC COM 83607A100 140 3700 SH DFND 1 3700 0 0 SOUND FINL BANCORP INC COM 83607A100 159 4200 SH DFND 2 4200 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 244 5600 SH SOLE 5600 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 240 5500 SH DFND 1 5500 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 410 9400 SH DFND 3 9400 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 196 4500 SH DFND 2 4500 0 0 STIFEL FINL CORP COM 860630102 1725 30800 SH DFND 1 30800 0 0 STIFEL FINL CORP COM 860630102 2515 44900 SH DFND 3 44900 0 0 STIFEL FINL CORP COM 860630102 1479 26400 SH SOLE 26400 0 0 STIFEL FINL CORP COM 860630102 1227 21900 SH DFND 2 21900 0 0 Sugar Creek Financial Corporation Not 13F Security 86481Y102 207 14756 SH DFND 1 14756 0 0 Sugar Creek Financial Corporation Not 13F Security 86481Y102 601 42744 SH SOLE 42744 0 0 TC BANCSHARES INC COM 87224V108 484 35600 SH DFND 3 35600 0 0 TC BANCSHARES INC COM 87224V108 242 17800 SH DFND 2 17800 0 0 TC BANCSHARES INC COM 87224V108 97 7100 SH SOLE 7100 0 0 TC BANCSHARES INC COM 87224V108 299 22000 SH DFND 1 22000 0 0 TERRITORIAL BANCORP INC COM 88145X108 652 31256 SH DFND 3 31256 0 0 TERRITORIAL BANCORP INC COM 88145X108 953 45698 SH SOLE 45698 0 0 TERRITORIAL BANCORP INC COM 88145X108 258 12389 SH DFND 1 12389 0 0 TERRITORIAL BANCORP INC COM 88145X108 326 15657 SH DFND 2 15657 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 562 20700 SH DFND 2 20700 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1165 42900 SH DFND 3 42900 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1211 44600 SH SOLE 44600 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 863 31800 SH DFND 1 31800 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 577 22700 SH DFND 2 22700 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 1196 47000 SH DFND 3 47000 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 708 27844 SH SOLE 27844 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 908 35700 SH DFND 1 35700 0 0 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 2285 198000 SH DFND 3 198000 0 0 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 1136 98400 SH DFND 2 98400 0 0 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 1115 96600 SH DFND 1 96600 0 0 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 1462 126700 SH SOLE 126700 0 0 VALLEY NATL BANCORP COM 919794107 1590 152700 SH DFND 2 152700 0 0 VALLEY NATL BANCORP COM 919794107 3011 289199 SH SOLE 289199 0 0 VALLEY NATL BANCORP COM 919794107 3308 317800 SH DFND 3 317800 0 0 VALLEY NATL BANCORP COM 919794107 2502 240301 SH DFND 1 240301 0 0 WEBSTER FINL CORP COM 947890109 1207 28641 SH DFND 1 28641 0 0 WEBSTER FINL CORP COM 947890109 790 18752 SH DFND 2 18752 0 0 WEBSTER FINL CORP COM 947890109 1657 39318 SH DFND 3 39318 0 0 WEBSTER FINL CORP COM 947890109 982 23289 SH SOLE 23289 0 0 WELLS FARGO CO NEW COM 949746101 2942 75100 SH DFND 3 75100 0 0 WELLS FARGO CO NEW COM 949746101 2229 56900 SH DFND 1 56900 0 0 WELLS FARGO CO NEW COM 949746101 1418 36200 SH DFND 2 36200 0 0 WELLS FARGO CO NEW COM 949746101 2812 71800 SH SOLE 71800 0 0 WILLIAM PENN BANCORPORATION COM 96927A105 420 35900 SH DFND 2 35900 0 0 WILLIAM PENN BANCORPORATION COM 96927A105 353 30200 SH DFND 1 30200 0 0 WILLIAM PENN BANCORPORATION COM 96927A105 826 70600 SH DFND 3 70600 0 0 WILLIAM PENN BANCORPORATION COM 96927A105 594 50800 SH SOLE 50800 0 0 WILLIS LEASE FIN CORP COM 970646105 310 8278 SH DFND 3 8278 0 0 WILLIS LEASE FIN CORP COM 970646105 23 613 SH SOLE 613 0 0 WILLIS LEASE FIN CORP COM 970646105 131 3492 SH DFND 2 3492 0 0 WILLIS LEASE FIN CORP COM 970646105 26 700 SH DFND 1 700 0 0 WSFS FINL CORP COM 929328102 413 10300 SH DFND 2 10300 0 0 WSFS FINL CORP COM 929328102 850 21200 SH DFND 3 21200 0 0 WSFS FINL CORP COM 929328102 485 12100 SH SOLE 12100 0 0 WSFS FINL CORP COM 929328102 657 16400 SH DFND 1 16400 0 0 White River Bancshares Co Not 13F Security 96445A108 282 3700 SH SOLE 3700 0 0 White River Bancshares Co Not 13F Security 96445A108 2330 30613 SH DFND 3 30613 0 0 White River Bancshares Co Not 13F Security 96445A108 1583 20800 SH DFND 2 20800 0 0