0000919574-23-001378.txt : 20230214 0000919574-23-001378.hdr.sgml : 20230214 20230214094209 ACCESSION NUMBER: 0000919574-23-001378 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23623559 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 X0202 13F-HR LIVE false true false 0001040762 XXXXXXXX 12-31-2022 12-31-2022 false MALTESE CAPITAL MANAGEMENT LLC

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

13F HOLDINGS REPORT 028-07148 000138175 801-71969 N Terry Maltese 212-486-7300 /s/ Terry Maltese New York NY 02-14-2023 3 395 359903398 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. INFORMATION TABLE 2 infotable.xml 1895 BANCORP OF WIS INC COM 28253R105 504810 50481 SH DFND 1 50481 0 0 1895 BANCORP OF WIS INC COM 28253R105 1123430 112343 SH DFND 3 112343 0 0 1895 BANCORP OF WIS INC COM 28253R105 633760 63376 SH SOLE 63376 0 0 1895 BANCORP OF WIS INC COM 28253R105 488000 48800 SH DFND 2 48800 0 0 AFFINITY BANCSHARES INC COM 00832E103 8109 537 SH SOLE 537 0 0 AFFINITY BANCSHARES INC COM 00832E103 46810 3100 SH DFND 1 3100 0 0 AFFINITY BANCSHARES INC COM 00832E103 70683 4681 SH DFND 3 4681 0 0 AFFINITY BANCSHARES INC COM 00832E103 34428 2280 SH DFND 2 2280 0 0 AMERANT BANCORP INC CL A 023576101 966240 36000 SH DFND 1 36000 0 0 AMERANT BANCORP INC CL A 023576101 1164856 43400 SH DFND 3 43400 0 0 AMERANT BANCORP INC CL A 023576101 684420 25500 SH SOLE 25500 0 0 AMERANT BANCORP INC CL A 023576101 558272 20800 SH DFND 2 20800 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 88632 2400 SH DFND 2 2400 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 188343 5100 SH DFND 3 5100 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 99822 2703 SH SOLE 2703 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 114483 3100 SH DFND 1 3100 0 0 AMERIS BANCORP COM 03076K108 1305778 27700 SH DFND 2 27700 0 0 AMERIS BANCORP COM 03076K108 2987498 63375 SH SOLE 63375 0 0 AMERIS BANCORP COM 03076K108 2404140 51000 SH DFND 1 51000 0 0 AMERIS BANCORP COM 03076K108 2994569 63525 SH DFND 3 63525 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 1218389 19100 SH DFND 1 19100 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 880302 13800 SH SOLE 13800 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 1492686 23400 SH DFND 3 23400 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 513300 7500 SH DFND 1 7500 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 431172 6300 SH SOLE 6300 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 752703 10998 SH DFND 3 10998 0 0 BANC OF CALIFORNIA INC COM 05990K106 1724247 108239 SH SOLE 108239 0 0 BANC OF CALIFORNIA INC COM 05990K106 737623 46304 SH DFND 2 46304 0 0 BANC 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CADENCE BANK COM 12740C103 737334 29900 SH DFND 2 29900 0 0 CADENCE BANK COM 12740C103 217008 8800 SH DFND 1 8800 0 0 CADENCE BANK COM 12740C103 374832 15200 SH DFND 3 15200 0 0 CADENCE BANK COM 12740C103 106038 4300 SH SOLE 4300 0 0 CAMBRIDGE BANCORP COM 132152109 1877156 22600 SH DFND 1 22600 0 0 CAMBRIDGE BANCORP COM 132152109 1270818 15300 SH DFND 2 15300 0 0 CAMBRIDGE BANCORP COM 132152109 1289673 15527 SH SOLE 15527 0 0 CAMBRIDGE BANCORP COM 132152109 2915406 35100 SH DFND 3 35100 0 0 CAPITAL BANCORP INC MD COM 139737100 730140 31017 SH DFND 1 31017 0 0 CAPITAL BANCORP INC MD COM 139737100 1246631 52958 SH SOLE 52958 0 0 CAPITAL BANCORP INC MD COM 139737100 2069048 87895 SH DFND 3 87895 0 0 CAPITAL BANCORP INC MD COM 139737100 982324 41730 SH DFND 2 41730 0 0 CAPITAL CITY BK GROUP INC COM 139674105 331500 10200 SH DFND 1 10200 0 0 CAPITAL CITY BK GROUP INC COM 139674105 274430 8444 SH SOLE 8444 0 0 CAPITAL CITY BK GROUP INC COM 139674105 469820 14456 SH DFND 3 14456 0 0 CAPITAL CITY BK GROUP INC COM 139674105 224250 6900 SH DFND 2 6900 0 0 CARLYLE GROUP INC COM 14316J108 62664 2100 SH SOLE 2100 0 0 CARLYLE GROUP INC COM 14316J108 74600 2500 SH DFND 1 2500 0 0 CARLYLE GROUP INC COM 14316J108 110408 3700 SH DFND 3 3700 0 0 CARLYLE GROUP INC COM 14316J108 50728 1700 SH DFND 2 1700 0 0 CARVER BANCORP INC COM NEW 146875604 89187 21700 SH DFND 2 21700 0 0 CARVER BANCORP INC COM NEW 146875604 139136 33853 SH DFND 3 33853 0 0 CARVER BANCORP INC COM NEW 146875604 94119 22900 SH DFND 1 22900 0 0 CARVER BANCORP INC COM NEW 146875604 74539 18136 SH SOLE 18136 0 0 CHEMUNG FINL CORP COM 164024101 50457 1100 SH DFND 2 1100 0 0 CHEMUNG FINL CORP COM 164024101 114675 2500 SH DFND 3 2500 0 0 CHEMUNG FINL CORP COM 164024101 68805 1500 SH DFND 1 1500 0 0 CHEMUNG FINL CORP COM 164024101 50457 1100 SH SOLE 1100 0 0 CITIGROUP INC COM NEW 172967424 796048 17600 SH DFND 3 17600 0 0 CITIGROUP INC COM NEW 172967424 601559 13300 SH DFND 1 13300 0 0 CITIGROUP INC COM NEW 172967424 483961 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DFND 3 25114 0 0 EAST WEST BANCORP INC COM 27579R104 1397080 21200 SH SOLE 21200 0 0 EAST WEST BANCORP INC COM 27579R104 2082440 31600 SH DFND 1 31600 0 0 EAST WEST BANCORP INC COM 27579R104 2629410 39900 SH DFND 3 39900 0 0 EAST WEST BANCORP INC COM 27579R104 1140070 17300 SH DFND 2 17300 0 0 ECB BANCORP INC COM 26828M106 443028 27603 SH SOLE 27603 0 0 ECB BANCORP INC COM 26828M106 362730 22600 SH DFND 1 22600 0 0 ECB BANCORP INC COM 26828M106 321000 20000 SH DFND 2 20000 0 0 ECB BANCORP INC COM 26828M106 665112 41440 SH DFND 3 41440 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 2521440 51500 SH DFND 3 51500 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 1222580 24971 SH DFND 2 24971 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 2041632 41700 SH DFND 1 41700 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 1558348 31829 SH SOLE 31829 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 433725 10026 SH SOLE 10026 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 1594780 36865 SH DFND 2 36865 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 3686141 85209 SH DFND 3 85209 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 1591968 36800 SH DFND 1 36800 0 0 ESSA BANCORP INC COM 29667D104 3101845 148627 SH DFND 3 148627 0 0 ESSA BANCORP INC COM 29667D104 1265807 60652 SH DFND 1 60652 0 0 ESSA BANCORP INC COM 29667D104 1361246 65225 SH DFND 2 65225 0 0 ESSA BANCORP INC COM 29667D104 2787898 133584 SH SOLE 133584 0 0 Embassy Bancorp, Inc. Not 13F Security 290791102 66600 3600 SH DFND 2 3600 0 0 Embassy Bancorp, Inc. Not 13F Security 290791102 72150 3900 SH SOLE 3900 0 0 Embassy Bancorp, Inc. Not 13F Security 290791102 94350 5100 SH DFND 1 5100 0 0 Embassy Bancorp, Inc. Not 13F Security 290791102 136900 7400 SH DFND 3 7400 0 0 Equitable Financial Corp. Not 13F Security 29448T105 471040 36800 SH SOLE 36800 0 0 Equitable Financial Corp. Not 13F Security 29448T105 1217280 95100 SH DFND 3 95100 0 0 Equitable Financial Corp. Not 13F Security 29448T105 586240 45800 SH DFND 2 45800 0 0 Equitable Financial Corp. Not 13F Security 29448T105 285440 22300 SH DFND 1 22300 0 0 FIFTH THIRD BANCORP COM 316773100 567613 17300 SH DFND 3 17300 0 0 FIFTH THIRD BANCORP COM 316773100 272323 8300 SH DFND 2 8300 0 0 FIFTH THIRD BANCORP COM 316773100 331381 10100 SH SOLE 10100 0 0 FIFTH THIRD BANCORP COM 316773100 469183 14300 SH DFND 1 14300 0 0 FIRST BANCSHARES INC MS COM 318916103 449356 14038 SH DFND 2 14038 0 0 FIRST BANCSHARES INC MS COM 318916103 120934 3778 SH SOLE 3778 0 0 FIRST BANCSHARES INC MS COM 318916103 1023200 31965 SH DFND 3 31965 0 0 FIRST BANCSHARES INC MS COM 318916103 882868 27581 SH DFND 1 27581 0 0 FIRST CMNTY CORP S C COM 319835104 330276 15088 SH DFND 2 15088 0 0 FIRST CMNTY CORP S C COM 319835104 714730 32651 SH SOLE 32651 0 0 FIRST CMNTY CORP S C COM 319835104 759364 34690 SH DFND 3 34690 0 0 FIRST CMNTY CORP S C COM 319835104 338660 15471 SH DFND 1 15471 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 428473 565 SH DFND 1 565 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 341262 450 SH SOLE 450 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 557395 735 SH DFND 3 735 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 265426 350 SH DFND 2 350 0 0 FIRST MERCHANTS CORP COM 320817109 768757 18700 SH SOLE 18700 0 0 FIRST MERCHANTS CORP COM 320817109 1044194 25400 SH DFND 1 25400 0 0 FIRST MERCHANTS CORP COM 320817109 616650 15000 SH DFND 2 15000 0 0 FIRST MERCHANTS CORP COM 320817109 1422406 34600 SH DFND 3 34600 0 0 FLUSHING FINL CORP COM 343873105 281088 14504 SH DFND 3 14504 0 0 FLUSHING FINL CORP COM 343873105 143412 7400 SH DFND 2 7400 0 0 FLUSHING FINL CORP COM 343873105 189924 9800 SH DFND 1 9800 0 0 FLUSHING FINL CORP COM 343873105 277037 14295 SH SOLE 14295 0 0 FVCBANKCORP INC COM 36120Q101 320376 16800 SH DFND 2 16800 0 0 FVCBANKCORP INC COM 36120Q101 392842 20600 SH SOLE 20600 0 0 FVCBANKCORP INC COM 36120Q101 392842 20600 SH DFND 1 20600 0 0 FVCBANKCORP INC COM 36120Q101 657915 34500 SH DFND 3 34500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1379357 4017 SH SOLE 4017 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 779473 2270 SH DFND 2 2270 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1787636 5206 SH DFND 3 5206 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1547614 4507 SH DFND 1 4507 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 176891 12726 SH DFND 1 12726 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 256094 18424 SH DFND 2 18424 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 517400 37223 SH DFND 3 37223 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 554985 39927 SH SOLE 39927 0 0 HERITAGE COMM CORP COM 426927109 1235221 95017 SH SOLE 95017 0 0 HERITAGE COMM CORP COM 426927109 1046500 80500 SH DFND 1 80500 0 0 HERITAGE COMM CORP COM 426927109 1261000 97000 SH DFND 3 97000 0 0 HERITAGE COMM CORP COM 426927109 594100 45700 SH DFND 2 45700 0 0 HOME BANCORP INC COM 43689E107 953955 23831 SH SOLE 23831 0 0 HOME BANCORP INC COM 43689E107 761851 19032 SH DFND 2 19032 0 0 HOME BANCORP INC COM 43689E107 1537312 38404 SH DFND 3 38404 0 0 HOME BANCORP INC COM 43689E107 579875 14486 SH DFND 1 14486 0 0 HOME BANCSHARES INC COM 436893200 1444886 63400 SH DFND 3 63400 0 0 HOME BANCSHARES INC COM 436893200 629004 27600 SH DFND 2 27600 0 0 HOME BANCSHARES INC COM 436893200 1105315 48500 SH DFND 1 48500 0 0 HOME BANCSHARES INC COM 436893200 758907 33300 SH SOLE 33300 0 0 HOMETRUST BANCSHARES INC COM 437872104 1365605 56500 SH SOLE 56500 0 0 HOMETRUST BANCSHARES INC COM 437872104 616335 25500 SH DFND 2 25500 0 0 HOMETRUST BANCSHARES INC COM 437872104 514821 21300 SH DFND 1 21300 0 0 HOMETRUST BANCSHARES INC COM 437872104 1423613 58900 SH DFND 3 58900 0 0 Heritage Nola Bancorp, Inc. Not 13F Security 42727P108 1042787 71180 SH DFND 1 71180 0 0 Heritage Nola Bancorp, Inc. Not 13F Security 42727P108 263700 18000 SH SOLE 18000 0 0 IF BANCORP INC COM 44951J105 1025685 59460 SH DFND 2 59460 0 0 IF BANCORP INC COM 44951J105 474686 27518 SH SOLE 27518 0 0 IF BANCORP INC COM 44951J105 2113108 122499 SH DFND 3 122499 0 0 IF BANCORP INC COM 44951J105 818823 47468 SH DFND 1 47468 0 0 INDEPENDENT BK CORP MASS COM 453836108 1571411 18612 SH DFND 3 18612 0 0 INDEPENDENT BK CORP MASS COM 453836108 682870 8088 SH DFND 2 8088 0 0 INDEPENDENT BK CORP MASS COM 453836108 869629 10300 SH SOLE 10300 0 0 INDEPENDENT BK CORP MASS COM 453836108 1249564 14800 SH DFND 1 14800 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 2188747 47831 SH DFND 3 47831 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 1984565 43369 SH SOLE 43369 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 1427712 31200 SH DFND 1 31200 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 947232 20700 SH DFND 2 20700 0 0 INVESTAR HLDG CORP COM 46134L105 1285341 59700 SH DFND 2 59700 0 0 INVESTAR HLDG CORP COM 46134L105 2720595 126363 SH DFND 3 126363 0 0 INVESTAR HLDG CORP COM 46134L105 927599 43084 SH DFND 1 43084 0 0 INVESTAR HLDG CORP COM 46134L105 1583941 73569 SH SOLE 73569 0 0 KKR & CO INC COM 48251W104 1341538 28900 SH DFND 1 28900 0 0 KKR & CO INC COM 48251W104 793782 17100 SH SOLE 17100 0 0 KKR & CO INC COM 48251W104 1541144 33200 SH DFND 3 33200 0 0 LAKELAND BANCORP INC COM 511637100 590393 33526 SH DFND 3 33526 0 0 LAKELAND BANCORP INC COM 511637100 340806 19353 SH SOLE 19353 0 0 LAKELAND BANCORP INC COM 511637100 624081 35439 SH DFND 1 35439 0 0 LENNAR CORP CL B 526057302 3995570 53431 SH DFND 1 53431 0 0 LENNAR CORP CL B 526057302 3658612 48925 SH SOLE 48925 0 0 LENNAR CORP CL B 526057302 5300033 70875 SH DFND 3 70875 0 0 LENNAR CORP CL B 526057302 3123486 41769 SH DFND 2 41769 0 0 LUTHER BURBANK CORP COM 550550107 1007066 90645 SH DFND 1 90645 0 0 LUTHER BURBANK CORP COM 550550107 728627 65583 SH SOLE 65583 0 0 LUTHER BURBANK CORP COM 550550107 1132187 101907 SH DFND 3 101907 0 0 M & T BK CORP COM 55261F104 4293776 29600 SH DFND 3 29600 0 0 M & T BK CORP COM 55261F104 3379898 23300 SH DFND 1 23300 0 0 M & T BK CORP COM 55261F104 3162308 21800 SH SOLE 21800 0 0 M & T BK CORP COM 55261F104 1856768 12800 SH DFND 2 12800 0 0 MAGYAR BANCORP INC COM 55977T208 442290 34500 SH DFND 3 34500 0 0 MAGYAR BANCORP INC COM 55977T208 274348 21400 SH DFND 1 21400 0 0 MAGYAR BANCORP INC COM 55977T208 223068 17400 SH DFND 2 17400 0 0 MAGYAR BANCORP INC COM 55977T208 246144 19200 SH SOLE 19200 0 0 MALVERN BANCORP INC COM 561409103 188718 10632 SH SOLE 10632 0 0 MALVERN BANCORP INC COM 561409103 679825 38300 SH DFND 3 38300 0 0 MALVERN BANCORP INC COM 561409103 473925 26700 SH DFND 1 26700 0 0 MERCHANTS BANCORP IND COM 58844R108 1919237 78916 SH DFND 3 78916 0 0 MERCHANTS BANCORP IND COM 58844R108 831744 34200 SH DFND 2 34200 0 0 MERCHANTS BANCORP IND COM 58844R108 1796129 73854 SH SOLE 73854 0 0 MERCHANTS BANCORP IND COM 58844R108 1442906 59330 SH DFND 1 59330 0 0 METROPOLITAN BK HLDG CORP COM 591774104 457626 7800 SH DFND 3 7800 0 0 METROPOLITAN BK HLDG CORP COM 591774104 284139 4843 SH SOLE 4843 0 0 METROPOLITAN BK HLDG CORP COM 591774104 258148 4400 SH DFND 1 4400 0 0 METROPOLITAN BK HLDG CORP COM 591774104 296694 5057 SH DFND 2 5057 0 0 MID-SOUTHERN BANCORP INC COM 59548Q107 561561 43197 SH DFND 3 43197 0 0 MID-SOUTHERN BANCORP INC COM 59548Q107 271557 20889 SH DFND 2 20889 0 0 MID-SOUTHERN BANCORP INC COM 59548Q107 423007 32539 SH SOLE 32539 0 0 MID-SOUTHERN BANCORP INC COM 59548Q107 263289 20253 SH DFND 1 20253 0 0 MORGAN STANLEY COM NEW 617446448 828945 9750 SH SOLE 9750 0 0 MORGAN STANLEY COM NEW 617446448 909714 10700 SH DFND 1 10700 0 0 MORGAN STANLEY COM NEW 617446448 488865 5750 SH DFND 2 5750 0 0 MORGAN STANLEY COM NEW 617446448 1122264 13200 SH DFND 3 13200 0 0 Merchants Bancorp Preferred Not 13F Security 58844R884 567645 20500 SH DFND 2 20500 0 0 Merchants Bancorp Preferred Not 13F Security 58844R884 1018992 36800 SH DFND 1 36800 0 0 Merchants Bancorp Preferred Not 13F Security 58844R884 1323582 47800 SH SOLE 47800 0 0 Merchants Bancorp Preferred Not 13F Security 58844R884 1309737 47300 SH DFND 3 47300 0 0 NATIONAL BK HLDGS CORP CL A 633707104 1347712 32035 SH DFND 3 32035 0 0 NATIONAL BK HLDGS CORP CL A 633707104 580566 13800 SH DFND 2 13800 0 0 NATIONAL BK HLDGS CORP CL A 633707104 976024 23200 SH DFND 1 23200 0 0 NATIONAL BK HLDGS CORP CL A 633707104 1256421 29865 SH SOLE 29865 0 0 OP BANCORP COM 67109R109 436356 39100 SH DFND 2 39100 0 0 OP BANCORP COM 67109R109 563580 50500 SH SOLE 50500 0 0 OP BANCORP COM 67109R109 926392 83010 SH DFND 3 83010 0 0 OP BANCORP COM 67109R109 406224 36400 SH DFND 1 36400 0 0 P10 INC COM CL A 69376K106 610324 57200 SH DFND 2 57200 0 0 P10 INC COM CL A 69376K106 59752 5600 SH DFND 3 5600 0 0 P10 INC COM CL A 69376K106 35211 3300 SH SOLE 3300 0 0 P10 INC COM CL A 69376K106 41613 3900 SH DFND 1 3900 0 0 PB BANKSHARES INC COM 69318V103 277032 20400 SH SOLE 20400 0 0 PB BANKSHARES INC COM 69318V103 253946 18700 SH DFND 2 18700 0 0 PB BANKSHARES INC COM 69318V103 315056 23200 SH DFND 1 23200 0 0 PB BANKSHARES INC COM 69318V103 511966 37700 SH DFND 3 37700 0 0 PCB BANCORP COM 69320M109 803126 45400 SH DFND 3 45400 0 0 PCB BANCORP COM 69320M109 283040 16000 SH DFND 1 16000 0 0 PCB BANCORP COM 69320M109 472323 26700 SH SOLE 26700 0 0 PCB BANCORP COM 69320M109 362645 20500 SH DFND 2 20500 0 0 PEOPLES FINL SVCS CORP COM 711040105 912591 17604 SH DFND 1 17604 0 0 PEOPLES FINL SVCS CORP COM 711040105 2332800 45000 SH DFND 3 45000 0 0 PEOPLES FINL SVCS CORP COM 711040105 1010880 19500 SH DFND 2 19500 0 0 PEOPLES FINL SVCS CORP COM 711040105 273197 5270 SH SOLE 5270 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 550500 7500 SH SOLE 7500 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 675280 9200 SH DFND 1 9200 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 425720 5800 SH DFND 2 5800 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 917500 12500 SH DFND 3 12500 0 0 PNC FINL SVCS GROUP INC COM 693475105 600172 3800 SH DFND 2 3800 0 0 PNC FINL SVCS GROUP INC COM 693475105 1136852 7198 SH DFND 1 7198 0 0 PNC FINL SVCS GROUP INC COM 693475105 758428 4802 SH SOLE 4802 0 0 PNC FINL SVCS GROUP INC COM 693475105 1374078 8700 SH DFND 3 8700 0 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 1423332 152718 SH SOLE 152718 0 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 1382147 148299 SH DFND 3 148299 0 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 681292 73100 SH DFND 2 73100 0 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 444993 47746 SH DFND 1 47746 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1186010 15894 SH DFND 2 15894 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 2206663 29572 SH DFND 1 29572 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 2730122 36587 SH DFND 3 36587 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 3085313 41347 SH SOLE 41347 0 0 PRIMIS FINANCIAL CORP COM 74167B109 2179215 183900 SH SOLE 183900 0 0 PRIMIS FINANCIAL CORP COM 74167B109 1090200 92000 SH DFND 2 92000 0 0 PRIMIS FINANCIAL CORP COM 74167B109 2284680 192800 SH DFND 3 192800 0 0 PRIMIS FINANCIAL CORP COM 74167B109 785655 66300 SH DFND 1 66300 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 237270 32592 SH SOLE 32592 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 558158 76670 SH DFND 3 76670 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 188035 25829 SH DFND 1 25829 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 272338 37409 SH DFND 2 37409 0 0 PacWest Bancorp Preferred Not 13F Security 695263202 1355000 54200 SH DFND 1 54200 0 0 PacWest Bancorp Preferred Not 13F Security 695263202 1592500 63700 SH DFND 3 63700 0 0 PacWest Bancorp Preferred Not 13F Security 695263202 695000 27800 SH DFND 2 27800 0 0 PacWest Bancorp Preferred Not 13F Security 695263202 1603400 64136 SH SOLE 64136 0 0 QCR HOLDINGS INC COM 74727A104 871381 17554 SH SOLE 17554 0 0 QCR HOLDINGS INC COM 74727A104 615536 12400 SH DFND 1 12400 0 0 QCR HOLDINGS INC COM 74727A104 397070 7999 SH DFND 2 7999 0 0 QCR HOLDINGS INC COM 74727A104 831321 16747 SH DFND 3 16747 0 0 Quaint Oak Bancorp, Inc. Not 13F Security 74732T106 206460 9300 SH SOLE 9300 0 0 Quaint Oak Bancorp, Inc. Not 13F Security 74732T106 348540 15700 SH DFND 1 15700 0 0 RAYMOND JAMES FINL INC COM 754730109 539593 5050 SH DFND 2 5050 0 0 RAYMOND JAMES FINL INC COM 754730109 1105898 10350 SH SOLE 10350 0 0 RAYMOND JAMES FINL INC COM 754730109 1816450 17000 SH DFND 3 17000 0 0 RAYMOND JAMES FINL INC COM 754730109 1346310 12600 SH DFND 1 12600 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1224608 56800 SH DFND 1 56800 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 871024 40400 SH SOLE 40400 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1548008 71800 SH DFND 3 71800 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 668360 31000 SH DFND 2 31000 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 256065 119100 SH DFND 1 119100 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 183767 85473 SH DFND 2 85473 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 200008 93027 SH SOLE 93027 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 381410 177400 SH DFND 3 177400 0 0 RHINEBECK BANCORP INC COM 762093102 213174 23400 SH DFND 2 23400 0 0 RHINEBECK BANCORP INC COM 762093102 439457 48239 SH DFND 3 48239 0 0 RHINEBECK BANCORP INC COM 762093102 209849 23035 SH DFND 1 23035 0 0 RHINEBECK BANCORP INC COM 762093102 134254 14737 SH SOLE 14737 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 404286 4300 SH SOLE 4300 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 470100 5000 SH DFND 1 5000 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 629934 6700 SH DFND 3 6700 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 272658 2900 SH DFND 2 2900 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1116602 35800 SH SOLE 35800 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 979366 31400 SH DFND 1 31400 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1232005 39500 SH DFND 3 39500 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 570777 18300 SH DFND 2 18300 0 0 SOUND FINL BANCORP INC COM 83607A100 145299 3700 SH DFND 2 3700 0 0 SOUND FINL BANCORP INC COM 83607A100 219519 5590 SH SOLE 5590 0 0 SOUND FINL BANCORP INC COM 83607A100 129591 3300 SH DFND 1 3300 0 0 SOUND FINL BANCORP INC COM 83607A100 290991 7410 SH DFND 3 7410 0 0 SOUTHSTATE CORPORATION COM 840441109 946864 12400 SH DFND 3 12400 0 0 SOUTHSTATE CORPORATION COM 840441109 750924 9834 SH DFND 1 9834 0 0 SOUTHSTATE CORPORATION COM 840441109 409748 5366 SH DFND 2 5366 0 0 SOUTHSTATE CORPORATION COM 840441109 503976 6600 SH SOLE 6600 0 0 STERLING BANCORP INC COM 85917W102 39433 6475 SH DFND 3 6475 0 0 STERLING BANCORP INC COM 85917W102 26796 4400 SH DFND 1 4400 0 0 STERLING BANCORP INC COM 85917W102 18879 3100 SH DFND 2 3100 0 0 STERLING BANCORP INC COM 85917W102 40255 6610 SH SOLE 6610 0 0 STIFEL FINL CORP COM 860630102 521828 8940 SH SOLE 8940 0 0 STIFEL FINL CORP COM 860630102 928083 15900 SH DFND 3 15900 0 0 STIFEL FINL CORP COM 860630102 402753 6900 SH DFND 2 6900 0 0 STIFEL FINL CORP COM 860630102 682929 11700 SH DFND 1 11700 0 0 SYNOVUS FINL CORP COM NEW 87161C501 334195 8900 SH DFND 1 8900 0 0 SYNOVUS FINL CORP COM NEW 87161C501 217790 5800 SH DFND 2 5800 0 0 SYNOVUS FINL CORP COM NEW 87161C501 476885 12700 SH DFND 3 12700 0 0 SYNOVUS FINL CORP COM NEW 87161C501 285380 7600 SH SOLE 7600 0 0 Sugar Creek Financial Corporation Not 13F Security 86481Y102 497087 37235 SH SOLE 37235 0 0 Sugar Creek Financial Corporation Not 13F Security 86481Y102 170413 12765 SH DFND 1 12765 0 0 TC BANCSHARES INC COM 87224V108 265220 17800 SH DFND 2 17800 0 0 TC BANCSHARES INC COM 87224V108 530440 35600 SH DFND 3 35600 0 0 TC BANCSHARES INC COM 87224V108 105790 7100 SH SOLE 7100 0 0 TC BANCSHARES INC COM 87224V108 327800 22000 SH DFND 1 22000 0 0 TERRITORIAL BANCORP INC COM 88145X108 750457 31256 SH DFND 3 31256 0 0 TERRITORIAL BANCORP INC COM 88145X108 357797 14902 SH DFND 2 14902 0 0 TERRITORIAL BANCORP INC COM 88145X108 875237 36453 SH SOLE 36453 0 0 TERRITORIAL BANCORP INC COM 88145X108 297460 12389 SH DFND 1 12389 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1011552 32800 SH DFND 1 32800 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1310700 42500 SH DFND 3 42500 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 619884 20100 SH DFND 2 20100 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1298364 42100 SH SOLE 42100 0 0 UMPQUA HLDGS CORP COM 904214103 224910 12600 SH DFND 2 12600 0 0 UMPQUA HLDGS CORP COM 904214103 483735 27100 SH DFND 3 27100 0 0 UMPQUA HLDGS CORP COM 904214103 330225 18500 SH DFND 1 18500 0 0 UMPQUA HLDGS CORP COM 904214103 478380 26800 SH SOLE 26800 0 0 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 2415600 198000 SH DFND 3 198000 0 0 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 1405440 115200 SH SOLE 115200 0 0 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 1200480 98400 SH DFND 2 98400 0 0 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 1046760 85800 SH DFND 1 85800 0 0 VALLEY NATL BANCORP COM 919794107 1980392 175101 SH DFND 1 175101 0 0 VALLEY NATL BANCORP COM 919794107 2355862 208299 SH SOLE 208299 0 0 VALLEY NATL BANCORP COM 919794107 1015638 89800 SH DFND 2 89800 0 0 VALLEY NATL BANCORP COM 919794107 2337777 206700 SH DFND 3 206700 0 0 WEBSTER FINL CORP COM 947890109 1323248 27952 SH DFND 2 27952 0 0 WEBSTER FINL CORP COM 947890109 2397345 50641 SH DFND 1 50641 0 0 WEBSTER FINL CORP COM 947890109 1632709 34489 SH SOLE 34489 0 0 WEBSTER FINL CORP COM 947890109 3035346 64118 SH DFND 3 64118 0 0 WELLS FARGO CO NEW COM 949746101 2456755 59500 SH DFND 3 59500 0 0 WELLS FARGO CO NEW COM 949746101 1899340 46000 SH DFND 1 46000 0 0 WELLS FARGO CO NEW COM 949746101 1057024 25600 SH DFND 2 25600 0 0 WELLS FARGO CO NEW COM 949746101 2019081 48900 SH SOLE 48900 0 0 WILLIAM PENN BANCORPORATION COM 96927A105 435108 35900 SH DFND 2 35900 0 0 WILLIAM PENN BANCORPORATION COM 96927A105 366024 30200 SH DFND 1 30200 0 0 WILLIAM PENN BANCORPORATION COM 96927A105 855672 70600 SH DFND 3 70600 0 0 WILLIAM PENN BANCORPORATION COM 96927A105 615696 50800 SH SOLE 50800 0 0 WILLIS LEASE FIN CORP COM 970646105 36173 613 SH SOLE 613 0 0 WILLIS LEASE FIN CORP COM 970646105 206063 3492 SH DFND 2 3492 0 0 WILLIS LEASE FIN CORP COM 970646105 488485 8278 SH DFND 3 8278 0 0 WILLIS LEASE FIN CORP COM 970646105 41307 700 SH DFND 1 700 0 0 WINTRUST FINL CORP COM 97650W108 1149472 13600 SH DFND 3 13600 0 0 WINTRUST FINL CORP COM 97650W108 532476 6300 SH DFND 2 6300 0 0 WINTRUST FINL CORP COM 97650W108 1064952 12600 SH SOLE 12600 0 0 WINTRUST FINL CORP COM 97650W108 845200 10000 SH DFND 1 10000 0 0 White River Bancshares Co Not 13F Security 96445A108 1420904 18800 SH DFND 2 18800 0 0 White River Bancshares Co Not 13F Security 96445A108 279646 3700 SH SOLE 3700 0 0 White River Bancshares Co Not 13F Security 96445A108 2306173 30513 SH DFND 3 30513 0 0