Maltese Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 14 Aug 23

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
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1895 BANCORP OF WIS INC	COM	28253R105	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

Maltese Capital Management 13F-HRQuarterly holdings report by institutional manager