0000919574-23-003274.txt : 20230515 0000919574-23-003274.hdr.sgml : 20230515 20230515121838 ACCESSION NUMBER: 0000919574-23-003274 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23920119 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 03-31-2023 03-31-2023 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 05-15-2023 3 358 267945559 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 509543 63376 SH SOLE 63376 0 0 1895 BANCORP OF WIS INC COM 28253R105 392352 48800 SH DFND 2 48800 0 0 1895 BANCORP OF WIS INC COM 28253R105 358745 44620 SH DFND 1 44620 0 0 1895 BANCORP OF WIS INC COM 28253R105 903238 112343 SH DFND 3 112343 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 569680 4000 SH DFND 1 4000 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 640890 4500 SH DFND 2 4500 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 1395716 9800 SH DFND 3 9800 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 954214 6700 SH SOLE 6700 0 0 AFFINITY BANCSHARES INC COM 00832E103 7690 537 SH SOLE 537 0 0 AFFINITY BANCSHARES INC COM 00832E103 44392 3100 SH DFND 1 3100 0 0 AFFINITY BANCSHARES INC COM 00832E103 32650 2280 SH DFND 2 2280 0 0 AFFINITY BANCSHARES INC COM 00832E103 67032 4681 SH DFND 3 4681 0 0 AMERANT BANCORP INC CL A 023576101 981376 45100 SH DFND 3 45100 0 0 AMERANT BANCORP INC CL A 023576101 496128 22800 SH DFND 1 22800 0 0 AMERANT BANCORP INC CL A 023576101 567936 26100 SH SOLE 26100 0 0 AMERANT BANCORP INC CL A 023576101 452608 20800 SH DFND 2 20800 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 85685 2703 SH SOLE 2703 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 76080 2400 SH DFND 2 2400 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 56965 1797 SH DFND 1 1797 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 161670 5100 SH DFND 3 5100 0 0 AMERIS BANCORP COM 03076K108 2515790 68775 SH SOLE 68775 0 0 AMERIS BANCORP COM 03076K108 1042530 28500 SH DFND 1 28500 0 0 AMERIS BANCORP COM 03076K108 2631017 71925 SH DFND 3 71925 0 0 AMERIS BANCORP COM 03076K108 1199824 32800 SH DFND 2 32800 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1309841 15698 SH DFND 3 15698 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 851255 10202 SH SOLE 10202 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 559048 6700 SH DFND 2 6700 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 492296 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1043441 16100 SH DFND 2 16100 0 0 CAMBRIDGE BANCORP COM 132152109 1148887 17727 SH SOLE 17727 0 0 CAMBRIDGE BANCORP COM 132152109 2378527 36700 SH DFND 3 36700 0 0 CAPITAL BANCORP INC MD COM 139737100 621171 37330 SH DFND 2 37330 0 0 CAPITAL BANCORP INC MD COM 139737100 857925 51558 SH SOLE 51558 0 0 CAPITAL BANCORP INC MD COM 139737100 363035 21817 SH DFND 1 21817 0 0 CAPITAL BANCORP INC MD COM 139737100 1425965 85695 SH DFND 3 85695 0 0 CAPITAL CITY BK GROUP INC COM 139674105 296031 10100 SH DFND 1 10100 0 0 CAPITAL CITY BK GROUP INC COM 139674105 448443 15300 SH DFND 2 15300 0 0 CAPITAL CITY BK GROUP INC COM 139674105 618441 21100 SH SOLE 21100 0 0 CAPITAL CITY BK GROUP INC COM 139674105 981885 33500 SH DFND 3 33500 0 0 CARVER BANCORP INC COM NEW 146875604 135073 33853 SH DFND 3 33853 0 0 CARVER BANCORP INC COM NEW 146875604 72363 18136 SH SOLE 18136 0 0 CARVER BANCORP INC COM NEW 146875604 65081 16311 SH DFND 1 16311 0 0 CARVER BANCORP INC COM NEW 146875604 86583 21700 SH DFND 2 21700 0 0 CITIGROUP INC COM NEW 172967424 478278 10200 SH SOLE 10200 0 0 CITIGROUP INC COM NEW 172967424 370431 7900 SH DFND 2 7900 0 0 CITIGROUP INC COM NEW 172967424 783063 16700 SH DFND 3 16700 0 0 CITIGROUP INC COM NEW 172967424 361053 7700 SH DFND 1 7700 0 0 CITIZENS FINL GROUP INC COM 174610105 416069 13700 SH DFND 2 13700 0 0 CITIZENS FINL GROUP INC COM 174610105 598289 19700 SH SOLE 19700 0 0 CITIZENS FINL GROUP INC COM 174610105 370514 12200 SH DFND 1 12200 0 0 CITIZENS FINL GROUP INC COM 174610105 968803 31900 SH DFND 3 31900 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 365317 21642 SH SOLE 21642 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 1705066 101011 SH DFND 3 101011 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 473349 28042 SH DFND 1 28042 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 737622 43698 SH DFND 2 43698 0 0 CNB FINL CORP PA COM 126128107 1337990 69687 SH SOLE 69687 0 0 CNB FINL CORP PA COM 126128107 856320 44600 SH DFND 1 44600 0 0 CNB FINL CORP PA COM 126128107 2118662 110347 SH DFND 3 110347 0 0 CNB FINL CORP PA COM 126128107 968947 50466 SH DFND 2 50466 0 0 COLUMBIA BKG SYS INC COM 197236102 269892 12600 SH DFND 2 12600 0 0 COLUMBIA BKG SYS INC COM 197236102 589050 27500 SH DFND 3 27500 0 0 COLUMBIA BKG SYS INC COM 197236102 224910 10500 SH DFND 1 10500 0 0 COLUMBIA BKG SYS INC COM 197236102 415548 19400 SH SOLE 19400 0 0 COMERICA INC COM 200340107 343018 7900 SH DFND 2 7900 0 0 COMERICA INC COM 200340107 299598 6900 SH DFND 1 6900 0 0 COMERICA INC COM 200340107 772876 17800 SH SOLE 17800 0 0 COMERICA INC COM 200340107 755508 17400 SH DFND 3 17400 0 0 COMMERCE BANCSHARES INC COM 200525103 632631 10842 SH DFND 3 10842 0 0 COMMERCE BANCSHARES INC COM 200525103 616935 10573 SH SOLE 10573 0 0 COMMERCE BANCSHARES INC COM 200525103 263159 4510 SH DFND 1 4510 0 0 COMMERCE BANCSHARES INC COM 200525103 296126 5075 SH DFND 2 5075 0 0 CVB FINL CORP COM 126600105 411996 24700 SH SOLE 24700 0 0 CVB FINL CORP COM 126600105 280224 16800 SH DFND 2 16800 0 0 CVB FINL CORP COM 126600105 245196 14700 SH DFND 1 14700 0 0 CVB FINL CORP COM 126600105 647184 38800 SH DFND 3 38800 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 129481 5699 SH DFND 3 5699 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 47712 2100 SH SOLE 2100 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 63616 2800 SH DFND 1 2800 0 0 EAST WEST BANCORP INC COM 27579R104 838050 15100 SH DFND 2 15100 0 0 EAST WEST BANCORP INC COM 27579R104 1848150 33300 SH DFND 3 33300 0 0 EAST WEST BANCORP INC COM 27579R104 1137750 20500 SH SOLE 20500 0 0 EAST WEST BANCORP INC COM 27579R104 749250 13500 SH DFND 1 13500 0 0 ECB BANCORP INC COM 26828M106 575187 41440 SH DFND 3 41440 0 0 ECB BANCORP INC COM 26828M106 383130 27603 SH SOLE 27603 0 0 ECB BANCORP INC COM 26828M106 152083 10957 SH DFND 1 10957 0 0 ECB BANCORP INC COM 26828M106 277600 20000 SH DFND 2 20000 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 1031322 23129 SH SOLE 23129 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 575211 12900 SH DFND 1 12900 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 729983 16371 SH DFND 2 16371 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 1676584 37600 SH DFND 3 37600 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 754630 19300 SH DFND 1 19300 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 395927 10126 SH SOLE 10126 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 3210462 82109 SH DFND 3 82109 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 1460972 37365 SH DFND 2 37365 0 0 ESSA BANCORP INC COM 29667D104 697402 44364 SH DFND 1 44364 0 0 ESSA BANCORP INC COM 29667D104 993897 63225 SH DFND 2 63225 0 0 ESSA BANCORP INC COM 29667D104 1758816 111884 SH SOLE 111884 0 0 ESSA BANCORP INC COM 29667D104 2287684 145527 SH DFND 3 145527 0 0 Embassy Bancorp, Inc. Not 13F Security 290791102 61128 3600 SH DFND 2 3600 0 0 Embassy Bancorp, Inc. Not 13F Security 290791102 44148 2600 SH DFND 1 2600 0 0 Embassy Bancorp, Inc. Not 13F Security 290791102 125652 7400 SH DFND 3 7400 0 0 Embassy Bancorp, Inc. Not 13F Security 290791102 66222 3900 SH SOLE 3900 0 0 Equitable Financial Corp. Not 13F Security 29448T105 448880 36200 SH SOLE 36200 0 0 Equitable Financial Corp. Not 13F Security 29448T105 276520 22300 SH DFND 1 22300 0 0 Equitable Financial Corp. Not 13F Security 29448T105 514600 41500 SH DFND 2 41500 0 0 Equitable Financial Corp. Not 13F Security 29448T105 1164372 93901 SH DFND 3 93901 0 0 FIRST BANCSHARES INC MS COM 318916103 136331 5278 SH SOLE 5278 0 0 FIRST BANCSHARES INC MS COM 318916103 444767 17219 SH DFND 1 17219 0 0 FIRST BANCSHARES INC MS COM 318916103 509833 19738 SH DFND 2 19738 0 0 FIRST BANCSHARES INC MS COM 318916103 1169195 45265 SH DFND 3 45265 0 0 FIRST CMNTY CORP S C COM 319835104 653020 32651 SH SOLE 32651 0 0 FIRST CMNTY CORP S C COM 319835104 301760 15088 SH DFND 2 15088 0 0 FIRST CMNTY CORP S C COM 319835104 201420 10071 SH DFND 1 10071 0 0 FIRST CMNTY CORP S C COM 319835104 693800 34690 SH DFND 3 34690 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1710710 1758 SH SOLE 1758 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 916660 942 SH DFND 1 942 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 941961 968 SH DFND 2 968 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2171959 2232 SH DFND 3 2232 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 128398 4300 SH DFND 2 4300 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 194090 6500 SH SOLE 6500 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 292628 9800 SH DFND 3 9800 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 131384 4400 SH DFND 1 4400 0 0 FIRST MERCHANTS CORP COM 320817109 664931 20180 SH SOLE 20180 0 0 FIRST MERCHANTS CORP COM 320817109 523905 15900 SH DFND 2 15900 0 0 FIRST MERCHANTS CORP COM 320817109 1209265 36700 SH DFND 3 36700 0 0 FIRST MERCHANTS CORP COM 320817109 481729 14620 SH DFND 1 14620 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 405710 29000 SH Put DFND 2 29000 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 665924 47600 SH Put DFND 1 47600 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 892562 63800 SH Put DFND 3 63800 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 833804 59600 SH Put SOLE 59600 0 0 FVCBANKCORP INC COM 36120Q101 134456 12625 SH DFND 1 12625 0 0 FVCBANKCORP INC COM 36120Q101 459281 43125 SH DFND 3 43125 0 0 FVCBANKCORP INC COM 36120Q101 247613 23250 SH SOLE 23250 0 0 FVCBANKCORP INC COM 36120Q101 223650 21000 SH DFND 2 21000 0 0 HERITAGE COMM CORP COM 426927109 164101 19700 SH DFND 1 19700 0 0 HERITAGE COMM CORP COM 426927109 208250 25000 SH DFND 2 25000 0 0 HERITAGE COMM CORP COM 426927109 391510 47000 SH SOLE 47000 0 0 HERITAGE COMM CORP COM 426927109 443989 53300 SH DFND 3 53300 0 0 HOME BANCORP INC COM 43689E107 628627 19032 SH DFND 2 19032 0 0 HOME BANCORP INC COM 43689E107 478473 14486 SH DFND 1 14486 0 0 HOME BANCORP INC COM 43689E107 1268484 38404 SH DFND 3 38404 0 0 HOME BANCORP INC COM 43689E107 787138 23831 SH SOLE 23831 0 0 HOME BANCSHARES INC COM 436893200 701233 32300 SH SOLE 32300 0 0 HOME BANCSHARES INC COM 436893200 1335165 61500 SH DFND 3 61500 0 0 HOME BANCSHARES INC COM 436893200 579657 26700 SH DFND 2 26700 0 0 HOME BANCSHARES INC COM 436893200 477620 22000 SH DFND 1 22000 0 0 HOMETRUST BANCSHARES INC COM 437872104 354096 14400 SH DFND 1 14400 0 0 HOMETRUST BANCSHARES INC COM 437872104 132786 5400 SH SOLE 5400 0 0 Heritage Nola Bancorp, Inc. Not 13F Security 42727P108 924826 70329 SH DFND 1 70329 0 0 Heritage Nola Bancorp, Inc. Not 13F Security 42727P108 236700 18000 SH SOLE 18000 0 0 IF BANCORP INC COM 44951J105 693737 44642 SH DFND 1 44642 0 0 IF BANCORP INC COM 44951J105 1903634 122499 SH DFND 3 122499 0 0 IF BANCORP INC COM 44951J105 427630 27518 SH SOLE 27518 0 0 IF BANCORP INC COM 44951J105 924008 59460 SH DFND 2 59460 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 783606 18300 SH DFND 1 18300 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 1941073 45331 SH DFND 3 45331 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 886374 20700 SH DFND 2 20700 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 1728601 40369 SH SOLE 40369 0 0 INVESTAR HLDG CORP COM 46134L105 559377 40070 SH DFND 1 40070 0 0 INVESTAR HLDG CORP COM 46134L105 1025599 73467 SH SOLE 73467 0 0 INVESTAR HLDG CORP COM 46134L105 816660 58500 SH DFND 2 58500 0 0 INVESTAR HLDG CORP COM 46134L105 1758443 125963 SH DFND 3 125963 0 0 JPMORGAN CHASE & CO COM 46625H100 508209 3900 SH DFND 1 3900 0 0 JPMORGAN CHASE & CO COM 46625H100 1029449 7900 SH DFND 3 7900 0 0 JPMORGAN CHASE & CO COM 46625H100 430023 3300 SH DFND 2 3300 0 0 JPMORGAN CHASE & CO COM 46625H100 638519 4900 SH SOLE 4900 0 0 LAKELAND BANCORP INC COM 511637100 161342 10316 SH SOLE 10316 0 0 LAKELAND BANCORP INC COM 511637100 524347 33526 SH DFND 3 33526 0 0 LAKELAND BANCORP INC COM 511637100 397866 25439 SH DFND 1 25439 0 0 LENNAR CORP CL B 526057302 2137278 23931 SH DFND 1 23931 0 0 LENNAR CORP CL B 526057302 4208734 47125 SH SOLE 47125 0 0 LENNAR CORP CL B 526057302 6097640 68275 SH DFND 3 68275 0 0 LENNAR CORP CL B 526057302 3596424 40269 SH DFND 2 40269 0 0 M & T BK CORP COM 55261F104 2869680 24000 SH SOLE 24000 0 0 M & T BK CORP COM 55261F104 1530496 12800 SH DFND 1 12800 0 0 M & T BK CORP COM 55261F104 3957767 33100 SH DFND 3 33100 0 0 M & T BK CORP COM 55261F104 1805507 15100 SH DFND 2 15100 0 0 MAGYAR BANCORP INC COM 55977T208 115487 10895 SH DFND 1 10895 0 0 MAGYAR BANCORP INC COM 55977T208 365700 34500 SH DFND 3 34500 0 0 MAGYAR BANCORP INC COM 55977T208 184440 17400 SH DFND 2 17400 0 0 MAGYAR BANCORP INC COM 55977T208 203520 19200 SH SOLE 19200 0 0 MALVERN BANCORP INC COM 561409103 161553 10632 SH SOLE 10632 0 0 MALVERN BANCORP INC COM 561409103 581969 38300 SH DFND 3 38300 0 0 MALVERN BANCORP INC COM 561409103 325173 21400 SH DFND 1 21400 0 0 MERCHANTS BANCORP IND COM 58844R108 1083264 41600 SH SOLE 41600 0 0 MERCHANTS BANCORP IND COM 58844R108 1242108 47700 SH DFND 3 47700 0 0 MERCHANTS BANCORP IND COM 58844R108 539028 20700 SH DFND 2 20700 0 0 MERCHANTS BANCORP IND COM 58844R108 552048 21200 SH DFND 1 21200 0 0 MID-SOUTHERN BANCORP INC COM 59548Q107 488764 43025 SH DFND 3 43025 0 0 MID-SOUTHERN BANCORP INC COM 59548Q107 367371 32339 SH SOLE 32339 0 0 MID-SOUTHERN BANCORP INC COM 59548Q107 161278 14197 SH DFND 1 14197 0 0 MID-SOUTHERN BANCORP INC COM 59548Q107 236163 20789 SH DFND 2 20789 0 0 MORGAN STANLEY COM NEW 617446448 228280 2600 SH DFND 3 2600 0 0 MORGAN STANLEY COM NEW 617446448 197550 2250 SH SOLE 2250 0 0 MORGAN STANLEY COM NEW 617446448 92190 1050 SH DFND 2 1050 0 0 MORGAN STANLEY COM NEW 617446448 140480 1600 SH DFND 1 1600 0 0 Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D Not 13F Security 58844R884 488070 18700 SH DFND 1 18700 0 0 Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D Not 13F Security 58844R884 1036170 39700 SH SOLE 39700 0 0 Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D Not 13F Security 58844R884 1213650 46500 SH DFND 3 46500 0 0 Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D Not 13F Security 58844R884 524610 20100 SH DFND 2 20100 0 0 NATIONAL BK HLDGS CORP CL A 633707104 1053990 31500 SH DFND 1 31500 0 0 NATIONAL BK HLDGS CORP CL A 633707104 2420329 72335 SH DFND 3 72335 0 0 NATIONAL BK HLDGS CORP CL A 633707104 2284147 68265 SH SOLE 68265 0 0 NATIONAL BK HLDGS CORP CL A 633707104 1100834 32900 SH DFND 2 32900 0 0 OP BANCORP COM 67109R109 348381 39100 SH DFND 2 39100 0 0 OP BANCORP COM 67109R109 449955 50500 SH SOLE 50500 0 0 OP BANCORP COM 67109R109 739619 83010 SH DFND 3 83010 0 0 OP BANCORP COM 67109R109 199495 22390 SH DFND 1 22390 0 0 P10 INC COM CL A 69376K106 21231 2100 SH SOLE 2100 0 0 P10 INC COM CL A 69376K106 242893 24025 SH DFND 2 24025 0 0 P10 INC COM CL A 69376K106 37407 3700 SH DFND 3 3700 0 0 P10 INC COM CL A 69376K106 25275 2500 SH DFND 1 2500 0 0 PB BANKSHARES INC COM 69318V103 266220 20400 SH SOLE 20400 0 0 PB BANKSHARES INC COM 69318V103 172260 13200 SH DFND 1 13200 0 0 PB BANKSHARES INC COM 69318V103 244035 18700 SH DFND 2 18700 0 0 PB BANKSHARES INC COM 69318V103 491985 37700 SH DFND 3 37700 0 0 PCB BANCORP COM 69320M109 386883 26700 SH SOLE 26700 0 0 PCB BANCORP COM 69320M109 297045 20500 SH DFND 2 20500 0 0 PCB BANCORP COM 69320M109 179676 12400 SH DFND 1 12400 0 0 PCB BANCORP COM 69320M109 657846 45400 SH DFND 3 45400 0 0 PEOPLES FINL SVCS CORP COM 711040105 1608285 37100 SH DFND 3 37100 0 0 PEOPLES FINL SVCS CORP COM 711040105 177171 4087 SH SOLE 4087 0 0 PEOPLES FINL SVCS CORP COM 711040105 497831 11484 SH DFND 1 11484 0 0 PEOPLES FINL SVCS CORP COM 711040105 695811 16051 SH DFND 2 16051 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 330960 6000 SH DFND 2 6000 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 474376 8600 SH SOLE 8600 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 237188 4300 SH DFND 1 4300 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 750176 13600 SH DFND 3 13600 0 0 PNC FINL SVCS GROUP INC COM 693475105 889446 6998 SH DFND 1 6998 0 0 PNC FINL SVCS GROUP INC COM 693475105 1398354 11002 SH SOLE 11002 0 0 PNC FINL SVCS GROUP INC COM 693475105 991380 7800 SH DFND 2 7800 0 0 PNC FINL SVCS GROUP INC COM 693475105 2173410 17100 SH DFND 3 17100 0 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 789702 100599 SH DFND 3 100599 0 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 175416 22346 SH DFND 1 22346 0 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 726557 92555 SH SOLE 92555 0 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 388575 49500 SH DFND 2 49500 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 2158801 39387 SH DFND 3 39387 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 2381330 43447 SH SOLE 43447 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 868739 15850 SH DFND 1 15850 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 980770 17894 SH DFND 2 17894 0 0 PRIMIS FINANCIAL CORP COM 74167B109 578763 60100 SH DFND 1 60100 0 0 PRIMIS FINANCIAL CORP COM 74167B109 878256 91200 SH DFND 2 91200 0 0 PRIMIS FINANCIAL CORP COM 74167B109 1756512 182400 SH SOLE 182400 0 0 PRIMIS FINANCIAL CORP COM 74167B109 1856664 192800 SH DFND 3 192800 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 228456 33400 SH DFND 2 33400 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 157320 23000 SH DFND 1 23000 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 206089 30130 SH SOLE 30130 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 468335 68470 SH DFND 3 68470 0 0 PacWest Bancorp 7.75 Non-Cumulative Perpetual Preferred Stock, Series A Not 13F Security 695263202 583514 39400 SH DFND 2 39400 0 0 PacWest Bancorp 7.75 Non-Cumulative Perpetual Preferred Stock, Series A Not 13F Security 695263202 1192457 80517 SH SOLE 80517 0 0 PacWest Bancorp 7.75 Non-Cumulative Perpetual Preferred Stock, Series A Not 13F Security 695263202 739019 49900 SH DFND 1 49900 0 0 PacWest Bancorp 7.75 Non-Cumulative Perpetual Preferred Stock, Series A Not 13F Security 695263202 1338824 90400 SH DFND 3 90400 0 0 QCR HOLDINGS INC COM 74727A104 529291 12054 SH SOLE 12054 0 0 QCR HOLDINGS INC COM 74727A104 351236 7999 SH DFND 2 7999 0 0 QCR HOLDINGS INC COM 74727A104 360062 8200 SH DFND 1 8200 0 0 QCR HOLDINGS INC COM 74727A104 735361 16747 SH DFND 3 16747 0 0 Quaint Oak Bancorp, Inc. Not 13F Security 74732T106 271890 12825 SH DFND 1 12825 0 0 Quaint Oak Bancorp, Inc. Not 13F Security 74732T106 173840 8200 SH SOLE 8200 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 842624 45400 SH SOLE 45400 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 569792 30700 SH DFND 2 30700 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 527104 28400 SH DFND 1 28400 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1308480 70500 SH DFND 3 70500 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 106935 78629 SH DFND 3 78629 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 41653 30627 SH SOLE 30627 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 51507 37873 SH DFND 2 37873 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 71905 52871 SH DFND 1 52871 0 0 RHINEBECK BANCORP INC COM 762093102 179010 23400 SH DFND 2 23400 0 0 RHINEBECK BANCORP INC COM 762093102 369028 48239 SH DFND 3 48239 0 0 RHINEBECK BANCORP INC COM 762093102 176218 23035 SH DFND 1 23035 0 0 RHINEBECK BANCORP INC COM 762093102 112738 14737 SH SOLE 14737 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 959850 40500 SH DFND 3 40500 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 452670 19100 SH DFND 1 19100 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 440820 18600 SH DFND 2 18600 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 872160 36800 SH SOLE 36800 0 0 SOUND FINL BANCORP INC COM 83607A100 136937 3700 SH DFND 2 3700 0 0 SOUND FINL BANCORP INC COM 83607A100 274244 7410 SH DFND 3 7410 0 0 SOUND FINL BANCORP INC COM 83607A100 122133 3300 SH DFND 1 3300 0 0 SOUND FINL BANCORP INC COM 83607A100 206886 5590 SH SOLE 5590 0 0 SOUTHSTATE CORPORATION COM 840441109 672267 9434 SH DFND 1 9434 0 0 SOUTHSTATE CORPORATION COM 840441109 1446578 20300 SH DFND 3 20300 0 0 SOUTHSTATE CORPORATION COM 840441109 660295 9266 SH DFND 2 9266 0 0 SOUTHSTATE CORPORATION COM 840441109 833742 11700 SH SOLE 11700 0 0 STERLING BANCORP INC COM 85917W102 38488 6800 SH DFND 1 6800 0 0 STERLING BANCORP INC COM 85917W102 26036 4600 SH DFND 2 4600 0 0 STERLING BANCORP INC COM 85917W102 55949 9885 SH DFND 3 9885 0 0 STERLING BANCORP INC COM 85917W102 56900 10053 SH SOLE 10053 0 0 STIFEL FINL CORP COM 860630102 567264 9600 SH DFND 3 9600 0 0 STIFEL FINL CORP COM 860630102 248178 4200 SH DFND 2 4200 0 0 STIFEL FINL CORP COM 860630102 228087 3860 SH DFND 1 3860 0 0 STIFEL FINL CORP COM 860630102 345086 5840 SH SOLE 5840 0 0 SYNOVUS FINL CORP COM NEW 87161C501 329881 10700 SH DFND 2 10700 0 0 SYNOVUS FINL CORP COM NEW 87161C501 743003 24100 SH DFND 3 24100 0 0 SYNOVUS FINL CORP COM NEW 87161C501 289802 9400 SH DFND 1 9400 0 0 SYNOVUS FINL CORP COM NEW 87161C501 487114 15800 SH SOLE 15800 0 0 TC BANCSHARES INC COM 87224V108 258990 17800 SH DFND 2 17800 0 0 TC BANCSHARES INC COM 87224V108 194519 13369 SH DFND 1 13369 0 0 TC BANCSHARES INC COM 87224V108 103305 7100 SH SOLE 7100 0 0 TC BANCSHARES INC COM 87224V108 517980 35600 SH DFND 3 35600 0 0 TERRITORIAL BANCORP INC COM 88145X108 193370 10014 SH DFND 1 10014 0 0 TERRITORIAL BANCORP INC COM 88145X108 594169 30770 SH DFND 3 30770 0 0 TERRITORIAL BANCORP INC COM 88145X108 275476 14266 SH DFND 2 14266 0 0 TERRITORIAL BANCORP INC COM 88145X108 742257 38439 SH SOLE 38439 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 970060 36400 SH SOLE 36400 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 391755 14700 SH DFND 1 14700 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 525005 19700 SH DFND 2 19700 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1111305 41700 SH DFND 3 41700 0 0 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 1957231 197900 SH DFND 3 197900 0 0 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 1126471 113900 SH SOLE 113900 0 0 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 615158 62200 SH DFND 1 62200 0 0 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 849551 85900 SH DFND 2 85900 0 0 VALLEY NATL BANCORP COM 919794107 728112 78800 SH DFND 2 78800 0 0 VALLEY NATL BANCORP COM 919794107 1571715 170099 SH SOLE 170099 0 0 VALLEY NATL BANCORP COM 919794107 1675212 181300 SH DFND 3 181300 0 0 VALLEY NATL BANCORP COM 919794107 783561 84801 SH DFND 1 84801 0 0 VOYA FINANCIAL INC COM 929089100 271548 3800 SH DFND 3 3800 0 0 VOYA FINANCIAL INC COM 929089100 121482 1700 SH DFND 2 1700 0 0 VOYA FINANCIAL INC COM 929089100 185796 2600 SH SOLE 2600 0 0 VOYA FINANCIAL INC COM 929089100 135774 1900 SH DFND 1 1900 0 0 WEBSTER FINL CORP COM 947890109 2764052 70118 SH DFND 3 70118 0 0 WEBSTER FINL CORP COM 947890109 1259548 31952 SH DFND 2 31952 0 0 WEBSTER FINL CORP COM 947890109 1560598 39589 SH SOLE 39589 0 0 WEBSTER FINL CORP COM 947890109 1314302 33341 SH DFND 1 33341 0 0 WELLS FARGO CO NEW COM 949746101 1289610 34500 SH DFND 2 34500 0 0 WELLS FARGO CO NEW COM 949746101 1102710 29500 SH DFND 1 29500 0 0 WELLS FARGO CO NEW COM 949746101 2725002 72900 SH SOLE 72900 0 0 WELLS FARGO CO NEW COM 949746101 2825928 75600 SH DFND 3 75600 0 0 WESTERN ALLIANCE BANCORP COM 957638109 124390 3500 SH DFND 1 3500 0 0 WESTERN ALLIANCE BANCORP COM 957638109 223902 6300 SH SOLE 6300 0 0 WESTERN ALLIANCE BANCORP COM 957638109 309198 8700 SH DFND 3 8700 0 0 WESTERN ALLIANCE BANCORP COM 957638109 142160 4000 SH DFND 2 4000 0 0 WILLIAM PENN BANCORPORATION COM 96927A105 568766 50200 SH SOLE 50200 0 0 WILLIAM PENN BANCORPORATION COM 96927A105 799898 70600 SH DFND 3 70600 0 0 WILLIAM PENN BANCORPORATION COM 96927A105 361427 31900 SH DFND 2 31900 0 0 WILLIAM PENN BANCORPORATION COM 96927A105 228866 20200 SH DFND 1 20200 0 0 WILLIS LEASE FIN CORP COM 970646105 191292 3492 SH DFND 2 3492 0 0 WILLIS LEASE FIN CORP COM 970646105 33580 613 SH SOLE 613 0 0 WILLIS LEASE FIN CORP COM 970646105 453469 8278 SH DFND 3 8278 0 0 WILLIS LEASE FIN CORP COM 970646105 38346 700 SH DFND 1 700 0 0 WINTRUST FINL CORP COM 97650W108 2799092 38370 SH SOLE 38370 0 0 WINTRUST FINL CORP COM 97650W108 1290340 17688 SH DFND 2 17688 0 0 WINTRUST FINL CORP COM 97650W108 2833524 38842 SH DFND 3 38842 0 0 WINTRUST FINL CORP COM 97650W108 1101545 15100 SH DFND 1 15100 0 0 White River Bancshares Co Not 13F Security 96445A108 247710 3590 SH SOLE 3590 0 0 White River Bancshares Co Not 13F Security 96445A108 2077797 30113 SH DFND 3 30113 0 0 White River Bancshares Co Not 13F Security 96445A108 897000 13000 SH DFND 2 13000 0 0