The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1895 BANCORP OF WIS INC COM 28253R105   939,800 114,890 SH   SOLE   114,890 0 0
1895 BANCORP OF WIS INC COM 28253R105   865,599 105,819 SH   DFND 1 105,819 0 0
1ST SOURCE CORP COM 336901103   1,663,614 31,026 SH   SOLE   31,026 0 0
1ST SOURCE CORP COM 336901103   919,637 17,151 SH   DFND 1 17,151 0 0
AMERANT BANCORP INC CL A 023576101   7,886,775 347,435 SH   SOLE   347,435 0 0
AMERANT BANCORP INC CL A 023576101   3,987,596 175,665 SH   DFND 1 175,665 0 0
AMERIPRISE FINL INC COM 03076C106   768,942 1,800 SH   DFND 1 1,800 0 0
AMERIPRISE FINL INC COM 03076C106   1,003,897 2,350 SH   SOLE   2,350 0 0
AMERIS BANCORP COM 03076K108   6,680,287 132,677 SH   SOLE   132,677 0 0
AMERIS BANCORP COM 03076K108   3,691,813 73,323 SH   DFND 1 73,323 0 0
BANC OF CALIFORNIA INC COM 05990K106   11,213,530 877,428 SH   SOLE   877,428 0 0
BANC OF CALIFORNIA INC COM 05990K106   4,744,307 371,229 SH   DFND 1 371,229 0 0
BANK AMERICA CORP COM 060505104   1,582,051 39,780 SH   DFND 1 39,780 0 0
BANK AMERICA CORP COM 060505104   3,190,349 80,220 SH   SOLE   80,220 0 0
BANKUNITED INC COM 06652K103   3,728,354 127,378 SH   SOLE   127,378 0 0
BANKUNITED INC COM 06652K103   1,991,004 68,022 SH   DFND 1 68,022 0 0
BLACKROCK INC COM 09247X101   2,243,862 2,850 SH   SOLE   2,850 0 0
BLACKROCK INC COM 09247X101   1,984,046 2,520 SH   DFND 1 2,520 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   487,330 41,975 SH   DFND 1 41,975 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   1,025,360 88,317 SH   SOLE   88,317 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   323,372 14,586 SH   DFND 1 14,586 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   433,867 19,570 SH   SOLE   19,570 0 0
Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A Not 13F Security 05990K841   1,178,325 51,187 SH   DFND 1 51,187 0 0
Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A Not 13F Security 05990K841   1,690,819 73,450 SH   SOLE   73,450 0 0
CAPITAL BANCORP INC MD COM 139737100   1,912,999 93,317 SH   SOLE   93,317 0 0
CAPITAL BANCORP INC MD COM 139737100   1,631,452 79,583 SH   DFND 1 79,583 0 0
CAPITAL CITY BK GROUP INC COM 139674105   1,359,432 47,800 SH   DFND 1 47,800 0 0
CAPITAL CITY BK GROUP INC COM 139674105   1,534,366 53,951 SH   SOLE   53,951 0 0
CARTER BANKSHARES INC COM NEW 146103106   156,734 10,366 SH   SOLE   10,366 0 0
CARTER BANKSHARES INC COM NEW 146103106   73,090 4,834 SH   DFND 1 4,834 0 0
CITIGROUP INC COM NEW 172967424   9,178,791 144,639 SH   DFND 1 144,639 0 0
CITIGROUP INC COM NEW 172967424   18,216,891 287,061 SH   SOLE   287,061 0 0
CITIZENS FINL GROUP INC COM 174610105   1,842,935 51,150 SH   SOLE   51,150 0 0
CITIZENS FINL GROUP INC COM 174610105   859,316 23,850 SH   DFND 1 23,850 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   542,274 35,008 SH   SOLE   35,008 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   749,886 48,411 SH   DFND 1 48,411 0 0
CNB FINL CORP PA COM 126128107   525,680 25,756 SH   SOLE   25,756 0 0
CNB FINL CORP PA COM 126128107   147,850 7,244 SH   DFND 1 7,244 0 0
COREBRIDGE FINL INC COM 21871X109   4,068,588 139,718 SH   SOLE   139,718 0 0
COREBRIDGE FINL INC COM 21871X109   1,813,652 62,282 SH   DFND 1 62,282 0 0
EAST WEST BANCORP INC COM 27579R104   5,371,201 73,347 SH   DFND 1 73,347 0 0
EAST WEST BANCORP INC COM 27579R104   11,891,014 162,379 SH   SOLE   162,379 0 0
ECB BANCORP INC COM 26828M106   278,691 22,331 SH   SOLE   22,331 0 0
ECB BANCORP INC COM 26828M106   332,417 26,636 SH   DFND 1 26,636 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   2,781,839 67,999 SH   DFND 1 67,999 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   4,402,366 107,611 SH   SOLE   107,611 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   3,772,877 107,184 SH   SOLE   107,184 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   1,781,472 50,610 SH   DFND 1 50,610 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   2,731,764 57,390 SH   SOLE   57,390 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   2,535,652 53,270 SH   DFND 1 53,270 0 0
ESSA BANCORP INC COM 29667D104   4,784,111 271,979 SH   SOLE   271,979 0 0
ESSA BANCORP INC COM 29667D104   3,080,941 175,153 SH   DFND 1 175,153 0 0
Equitable Financial Corp. Not 13F Security 29448T105   724,548 60,379 SH   SOLE   60,379 0 0
Equitable Financial Corp. Not 13F Security 29448T105   1,274,652 106,221 SH   DFND 1 106,221 0 0
FIFTH THIRD BANCORP COM 316773100   969,904 26,580 SH   DFND 1 26,580 0 0
FIFTH THIRD BANCORP COM 316773100   1,949,296 53,420 SH   SOLE   53,420 0 0
FIRST BANCSHARES INC MS COM 318916103   3,460,926 133,215 SH   DFND 1 133,215 0 0
FIRST BANCSHARES INC MS COM 318916103   5,053,526 194,516 SH   SOLE   194,516 0 0
FIRST CMNTY CORP S C COM 319835104   844,664 48,966 SH   DFND 1 48,966 0 0
FIRST CMNTY CORP S C COM 319835104   1,498,456 86,867 SH   SOLE   86,867 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   16,652,587 9,891 SH   SOLE   9,891 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   7,928,119 4,709 SH   DFND 1 4,709 0 0
FIRST FINL BANCORP OH COM 320209109   486,618 21,900 SH   DFND 1 21,900 0 0
FIRST FINL BANCORP OH COM 320209109   957,682 43,100 SH   SOLE   43,100 0 0
FIRST HORIZON CORPORATION COM 320517105   3,998,231 253,534 SH   DFND 1 253,534 0 0
FIRST HORIZON CORPORATION COM 320517105   8,792,516 557,547 SH   SOLE   557,547 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   449,305 13,665 SH   SOLE   13,665 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   209,511 6,372 SH   DFND 1 6,372 0 0
FIVE STAR BANCORP COM 33830T103   2,787,034 117,845 SH   DFND 1 117,845 0 0
FIVE STAR BANCORP COM 33830T103   5,847,770 247,263 SH   SOLE   247,263 0 0
FRANKLIN RESOURCES INC COM 354613101   353,912 15,835 SH   SOLE   15,835 0 0
FRANKLIN RESOURCES INC COM 354613101   316,588 14,165 SH   DFND 1 14,165 0 0
HERITAGE FINL CORP WASH COM 42722X106   1,946,933 107,983 SH   SOLE   107,983 0 0
HERITAGE FINL CORP WASH COM 42722X106   937,867 52,017 SH   DFND 1 52,017 0 0
HOME BANCORP INC COM 43689E107   1,280,480 32,004 SH   DFND 1 32,004 0 0
HOME BANCORP INC COM 43689E107   1,380,185 34,496 SH   SOLE   34,496 0 0
HOME BANCSHARES INC COM 436893200   1,313,391 54,816 SH   SOLE   54,816 0 0
HOME BANCSHARES INC COM 436893200   730,516 30,489 SH   DFND 1 30,489 0 0
HOMESTREET INC COM 43785V102   3,453,436 302,933 SH   DFND 1 302,933 0 0
HOMESTREET INC COM 43785V102   8,066,264 707,567 SH   SOLE   707,567 0 0
HOPE BANCORP INC COM 43940T109   726,561 67,650 SH   DFND 1 67,650 0 0
HOPE BANCORP INC COM 43940T109   1,063,797 99,050 SH   SOLE   99,050 0 0
HORIZON BANCORP INC COM 440407104   2,908,645 235,137 SH   DFND 1 235,137 0 0
HORIZON BANCORP INC COM 440407104   5,955,957 481,484 SH   SOLE   481,484 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,856,211 216,708 SH   DFND 1 216,708 0 0
HUNTINGTON BANCSHARES INC COM 446150104   5,715,771 433,670 SH   SOLE   433,670 0 0
IF BANCORP INC COM 44951J105   1,828,874 113,033 SH   DFND 1 113,033 0 0
IF BANCORP INC COM 44951J105   1,047,995 64,771 SH   SOLE   64,771 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   1,312,929 48,627 SH   DFND 1 48,627 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   2,383,371 88,273 SH   SOLE   88,273 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   2,638,811 46,125 SH   SOLE   46,125 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   1,383,052 24,175 SH   DFND 1 24,175 0 0
INVESTAR HLDG CORP COM 46134L105   1,898,866 123,303 SH   DFND 1 123,303 0 0
INVESTAR HLDG CORP COM 46134L105   2,175,974 141,297 SH   SOLE   141,297 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,503,466 44,600 SH   DFND 1 44,600 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,698,984 50,400 SH   SOLE   50,400 0 0
JPMORGAN CHASE & CO. COM 46625H100   8,548,923 42,267 SH   SOLE   42,267 0 0
JPMORGAN CHASE & CO. COM 46625H100   3,748,485 18,533 SH   DFND 1 18,533 0 0
KEYCORP COM 493267108   1,123,002 79,029 SH   DFND 1 79,029 0 0
KEYCORP COM 493267108   2,894,165 203,671 SH   SOLE   203,671 0 0
KKR & CO INC COM 48251W104   841,920 8,000 SH   DFND 1 8,000 0 0
KKR & CO INC COM 48251W104   1,010,304 9,600 SH   SOLE   9,600 0 0
LENNAR CORP CL B 526057302   3,928,440 28,175 SH   DFND 1 28,175 0 0
LENNAR CORP CL B 526057302   4,186,107 30,023 SH   SOLE   30,023 0 0
M & T BK CORP COM 55261F104   6,894,751 45,552 SH   SOLE   45,552 0 0
M & T BK CORP COM 55261F104   3,617,201 23,898 SH   DFND 1 23,898 0 0
MAGYAR BANCORP INC COM 55977T208   1,194,790 106,298 SH   DFND 1 106,298 0 0
MAGYAR BANCORP INC COM 55977T208   895,749 79,693 SH   SOLE   79,693 0 0
MERCHANTS BANCORP IND COM 58844R108   366,725 9,046 SH   DFND 1 9,046 0 0
MERCHANTS BANCORP IND COM 58844R108   853,853 21,062 SH   SOLE   21,062 0 0
Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D Not 13F Security 58844R884   1,442,178 57,252 SH   SOLE   57,252 0 0
Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D Not 13F Security 58844R884   1,106,597 43,930 SH   DFND 1 43,930 0 0
NATIONAL BK HLDGS CORP CL A 633707104   4,826,033 123,586 SH   DFND 1 123,586 0 0
NATIONAL BK HLDGS CORP CL A 633707104   9,708,884 248,627 SH   SOLE   248,627 0 0
NBT BANCORP INC COM 628778102   375,848 9,737 SH   DFND 1 9,737 0 0
NBT BANCORP INC COM 628778102   672,142 17,413 SH   SOLE   17,413 0 0
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   943,515 29,531 SH   SOLE   29,531 0 0
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   535,706 16,767 SH   DFND 1 16,767 0 0
OCEANFIRST FINL CORP COM 675234108   879,702 55,362 SH   SOLE   55,362 0 0
OCEANFIRST FINL CORP COM 675234108   680,696 42,838 SH   DFND 1 42,838 0 0
OP BANCORP COM 67109R109   945,066 98,547 SH   SOLE   98,547 0 0
OP BANCORP COM 67109R109   1,172,502 122,263 SH   DFND 1 122,263 0 0
PB BANKSHARES INC COM 69318V103   429,214 31,261 SH   SOLE   31,261 0 0
PB BANKSHARES INC COM 69318V103   394,586 28,739 SH   DFND 1 28,739 0 0
PCB BANCORP COM 69320M109   856,328 52,600 SH   DFND 1 52,600 0 0
PCB BANCORP COM 69320M109   805,860 49,500 SH   SOLE   49,500 0 0
PEOPLES BANCORP N C INC COM 710577107   380,418 13,028 SH   SOLE   13,028 0 0
PEOPLES BANCORP N C INC COM 710577107   298,336 10,217 SH   DFND 1 10,217 0 0
PNC FINL SVCS GROUP INC COM 693475105   762,785 4,906 SH   DFND 1 4,906 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,398,387 8,994 SH   SOLE   8,994 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   6,242,419 82,692 SH   SOLE   82,692 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   3,165,069 41,927 SH   DFND 1 41,927 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,283,400 11,130 SH   DFND 1 11,130 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,460,978 12,670 SH   SOLE   12,670 0 0
PRIMIS FINANCIAL CORP COM 74167B109   2,699,124 257,550 SH   DFND 1 257,550 0 0
PRIMIS FINANCIAL CORP COM 74167B109   5,302,754 505,988 SH   SOLE   505,988 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   798,437 78,355 SH   DFND 1 78,355 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   1,239,563 121,645 SH   SOLE   121,645 0 0
QCR HOLDINGS INC COM 74727A104   2,750,400 45,840 SH   DFND 1 45,840 0 0
QCR HOLDINGS INC COM 74727A104   6,160,200 102,670 SH   SOLE   102,670 0 0
S & T BANCORP INC COM 783859101   1,437,940 43,065 SH   SOLE   43,065 0 0
S & T BANCORP INC COM 783859101   732,410 21,935 SH   DFND 1 21,935 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   312,048 13,200 SH   DFND 1 13,200 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   486,984 20,600 SH   SOLE   20,600 0 0
SL GREEN RLTY CORP COM 78440X887   294,528 5,200 SH   SOLE   5,200 0 0
SL GREEN RLTY CORP COM 78440X887   209,568 3,700 SH   DFND 1 3,700 0 0
SOUTHSTATE CORPORATION COM 840441109   2,209,455 28,912 SH   SOLE   28,912 0 0
SOUTHSTATE CORPORATION COM 840441109   1,149,204 15,038 SH   DFND 1 15,038 0 0
STERLING BANCORP INC COM 85917W102   137,303 26,253 SH   SOLE   26,253 0 0
STERLING BANCORP INC COM 85917W102   56,207 10,747 SH   DFND 1 10,747 0 0
STIFEL FINL CORP COM 860630102   1,960,695 23,300 SH   DFND 1 23,300 0 0
STIFEL FINL CORP COM 860630102   2,246,805 26,700 SH   SOLE   26,700 0 0
TC BANCSHARES INC COM 87224V108   243,378 18,028 SH   SOLE   18,028 0 0
TC BANCSHARES INC COM 87224V108   400,788 29,688 SH   DFND 1 29,688 0 0
TRUIST FINL CORP COM 89832Q109   5,418,332 139,468 SH   SOLE   139,468 0 0
TRUIST FINL CORP COM 89832Q109   2,934,418 75,532 SH   DFND 1 75,532 0 0
TRUSTMARK CORP COM 898402102   948,994 31,591 SH   DFND 1 31,591 0 0
TRUSTMARK CORP COM 898402102   2,373,430 79,009 SH   SOLE   79,009 0 0
UMB FINL CORP COM 902788108   1,913,405 22,937 SH   DFND 1 22,937 0 0
UMB FINL CORP COM 902788108   4,141,052 49,641 SH   SOLE   49,641 0 0
US BANCORP DEL COM NEW 902973304   10,800,981 272,065 SH   SOLE   272,065 0 0
US BANCORP DEL COM NEW 902973304   4,920,220 123,935 SH   DFND 1 123,935 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   1,844,531 143,767 SH   DFND 1 143,767 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   2,448,387 190,833 SH   SOLE   190,833 0 0
VALLEY NATL BANCORP COM 919794107   1,922,892 275,486 SH   SOLE   275,486 0 0
VALLEY NATL BANCORP COM 919794107   932,626 133,614 SH   DFND 1 133,614 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   499,972 10,475 SH   DFND 1 10,475 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   573,953 12,025 SH   SOLE   12,025 0 0
WEBSTER FINL CORP COM 947890109   4,921,747 112,910 SH   DFND 1 112,910 0 0
WEBSTER FINL CORP COM 947890109   10,016,546 229,790 SH   SOLE   229,790 0 0
WELLS FARGO CO NEW COM 949746101   7,914,787 133,268 SH   DFND 1 133,268 0 0
WELLS FARGO CO NEW COM 949746101   17,305,236 291,383 SH   SOLE   291,383 0 0
WESTAMERICA BANCORPORATION COM 957090103   11,766,001 242,448 SH   SOLE   242,448 0 0
WESTAMERICA BANCORPORATION COM 957090103   4,963,600 102,279 SH   DFND 1 102,279 0 0
WESTERN ALLIANCE BANCORP COM 957638109   4,717,531 75,096 SH   DFND 1 75,096 0 0
WESTERN ALLIANCE BANCORP COM 957638109   12,143,357 193,304 SH   SOLE   193,304 0 0
WILLIS LEASE FIN CORP COM 970646105   235,967 3,405 SH   SOLE   3,405 0 0
WILLIS LEASE FIN CORP COM 970646105   573,665 8,278 SH   DFND 1 8,278 0 0
WINTRUST FINL CORP COM 97650W108   14,486,349 146,980 SH   SOLE   146,980 0 0
WINTRUST FINL CORP COM 97650W108   6,950,451 70,520 SH   DFND 1 70,520 0 0
White River Bancshares Co Not 13F Security 96445A108   1,598,853 29,796 SH   DFND 1 29,796 0 0
White River Bancshares Co Not 13F Security 96445A108   826,740 15,407 SH   SOLE   15,407 0 0
ZIONS BANCORPORATION N A COM 989701107   5,235,496 120,717 SH   DFND 1 120,717 0 0
ZIONS BANCORPORATION N A COM 989701107   10,918,094 251,743 SH   SOLE   251,743 0 0