# EDGAR Filing Document

**Accession Number:** 0001040762
**File Stem:** 0000919574-25-007015
**Filing Date:** 2025-11
**Character Count:** 50906
**Document Hash:** 644eb8fe91ba574897c019edef430b3b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000919574-25-007015.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0000919574-25-007015

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MALTESE CAPITAL MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001040762

**ORGANIZATION NAME:**
- **EIN:** 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:** 251486888

**BUSINESS ADDRESS:**
- **STREET 1:** 150 EAST 52ND STREET
- **STREET 2:** SUITE 23001
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 212-486-7300

**MAIL ADDRESS:**
- **STREET 1:** 150 EAST 52ND STREET
- **STREET 2:** SUITE 23001
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SANDLER ONEILL ASSET MANAGEMENT LLC
- **DATE OF NAME CHANGE:** 19970610

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MALTESE CAPITAL MANAGEMENT LLC<br>**Address:** 150 East 52nd Street<br>Suite 23001<br>New York, NY 10022

**Form 13F File Number:** 028-07148

**CRD Number (if applicable):** 000138175

**SEC File Number (if applicable):** 801-71969

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Terry Maltese<br>**Title:** President/CEO<br>**Phone:** 212-486-7300

**Signature, Place, and Date of Signing:**

/s/Terry Maltese  New York, NY  11-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 3

**Form 13F Information Table Entry Total:** 463

**Form 13F Information Table Value Total:** $660258490

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                      | Form 13F File Number   |
|:---|:---|:---|
|  | Malta Hedge Fund II L.P.  | 028-21900              |
|  | Malta Opportunity Fund LP | 028-25279              |
|  | MALTA TITAN FUND L.P.     | 028-25281              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1895 Bancorp Of Wisconsin Inc. | Non 13F Security | 28253R105 |  | 98812 | 8902 | SH |  | DFND | 2 | 8902 | 0 | 0 |
| 1895 Bancorp Of Wisconsin Inc. | Non 13F Security | 28253R105 |  | 1044932 | 94138 | SH |  | SOLE |  | 94138 | 0 | 0 |
| 1895 Bancorp Of Wisconsin Inc. | Non 13F Security | 28253R105 |  | 1153956 | 103960 | SH |  | DFND | 1 | 103960 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 427452 | 9706 | SH |  | DFND | 3 | 9706 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 429126 | 9744 | SH |  | DFND | 2 | 9744 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 890225 | 20214 | SH |  | DFND | 1 | 20214 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 486025 | 11036 | SH |  | SOLE |  | 11036 | 0 | 0 |
| AFFINITY BANCSHARES INC | COM | 00832E103 |  | 229166 | 11621 | SH |  | DFND | 2 | 11621 | 0 | 0 |
| AFFINITY BANCSHARES INC | COM | 00832E103 |  | 362789 | 18397 | SH |  | DFND | 1 | 18397 | 0 | 0 |
| AFFINITY BANCSHARES INC | COM | 00832E103 |  | 186867 | 9476 | SH |  | DFND | 3 | 9476 | 0 | 0 |
| AFFINITY BANCSHARES INC | COM | 00832E103 |  | 275804 | 13986 | SH |  | SOLE |  | 13986 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 3547800 | 184110 | SH |  | DFND | 2 | 184110 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 3535737 | 183484 | SH |  | DFND | 3 | 183484 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 5739300 | 297836 | SH |  | DFND | 1 | 297836 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 5817382 | 301888 | SH |  | SOLE |  | 301888 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 2235735 | 30497 | SH |  | SOLE |  | 30497 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 3285461 | 44816 | SH |  | DFND | 1 | 44816 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 1629095 | 22222 | SH |  | DFND | 3 | 22222 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 2306699 | 31465 | SH |  | DFND | 2 | 31465 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 280767 | 1756 | SH |  | SOLE |  | 1756 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 851734 | 5327 | SH |  | DFND | 1 | 5327 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 466399 | 2917 | SH |  | DFND | 3 | 2917 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 801154 | 22702 | SH |  | DFND | 2 | 22702 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1103977 | 31283 | SH |  | DFND | 1 | 31283 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 761805 | 21587 | SH |  | SOLE |  | 21587 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 579744 | 16428 | SH |  | DFND | 3 | 16428 | 0 | 0 |
| AVIDBANK HLDGS INC | COM | 05368J103 |  | 1116365 | 43779 | SH |  | DFND | 3 | 43779 | 0 | 0 |
| AVIDBANK HLDGS INC | COM | 05368J103 |  | 1823378 | 71505 | SH |  | DFND | 1 | 71505 | 0 | 0 |
| AVIDBANK HLDGS INC | COM | 05368J103 |  | 1147500 | 45000 | SH |  | DFND | 2 | 45000 | 0 | 0 |
| AVIDBANK HLDGS INC | COM | 05368J103 |  | 1522758 | 59716 | SH |  | SOLE |  | 59716 | 0 | 0 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 |  | 242402 | 16225 | SH |  | DFND | 1 | 16225 | 0 | 0 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 |  | 145665 | 9750 | SH |  | DFND | 3 | 9750 | 0 | 0 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 |  | 149400 | 10000 | SH |  | DFND | 2 | 10000 | 0 | 0 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 |  | 179654 | 12025 | SH |  | SOLE |  | 12025 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 279345 | 3300 | SH |  | DFND | 1 | 3300 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 160835 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 211625 | 2500 | SH |  | DFND | 2 | 2500 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 194695 | 2300 | SH |  | DFND | 3 | 2300 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2277544 | 44147 | SH |  | DFND | 2 | 44147 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3267092 | 63328 | SH |  | DFND | 1 | 63328 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2059937 | 39929 | SH |  | DFND | 3 | 39929 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2197528 | 42596 | SH |  | SOLE |  | 42596 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 326880 | 3000 | SH |  | DFND | 2 | 3000 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 539352 | 4950 | SH |  | DFND | 1 | 4950 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 288744 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 337776 | 3100 | SH |  | DFND | 3 | 3100 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 498064 | 13052 | SH |  | DFND | 1 | 13052 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 409762 | 10738 | SH |  | DFND | 2 | 10738 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 330122 | 8651 | SH |  | SOLE |  | 8651 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 288451 | 7559 | SH |  | DFND | 3 | 7559 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 1144458 | 48269 | SH |  | DFND | 3 | 48269 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 1989980 | 83930 | SH |  | DFND | 1 | 83930 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 1134500 | 47849 | SH |  | DFND | 2 | 47849 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 1195506 | 50422 | SH |  | SOLE |  | 50422 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 2398195 | 2057 | SH |  | DFND | 3 | 2057 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1164704 | 999 | SH |  | SOLE |  | 999 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 3515098 | 3015 | SH |  | DFND | 1 | 3015 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 748792 | 42545 | SH |  | SOLE |  | 42545 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 1111598 | 63159 | SH |  | DFND | 1 | 63159 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 454168 | 25805 | SH |  | DFND | 3 | 25805 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 765442 | 43491 | SH |  | DFND | 2 | 43491 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 398466 | 6998 | SH |  | SOLE |  | 6998 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 751266 | 13194 | SH |  | DFND | 3 | 13194 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1206786 | 21194 | SH |  | DFND | 1 | 21194 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 324411 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 337133 | 5300 | SH |  | DFND | 3 | 5300 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 566129 | 8900 | SH |  | DFND | 1 | 8900 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 2013143 | 72598 | SH |  | DFND | 1 | 72598 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 1018634 | 36734 | SH |  | DFND | 3 | 36734 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 1605012 | 57880 | SH |  | SOLE |  | 57880 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 1325161 | 47788 | SH |  | DFND | 2 | 47788 | 0 | 0 |
| Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock Series A | Non 13F Security | 05990K841 |  | 1040000 | 41600 | SH |  | DFND | 1 | 41600 | 0 | 0 |
| Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock Series A | Non 13F Security | 05990K841 |  | 543925 | 21757 | SH |  | DFND | 3 | 21757 | 0 | 0 |
| Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock Series A | Non 13F Security | 05990K841 |  | 616775 | 24671 | SH |  | SOLE |  | 24671 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 281550 | 7500 | SH |  | DFND | 2 | 7500 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 238379 | 6350 | SH |  | DFND | 3 | 6350 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 341614 | 9100 | SH |  | DFND | 1 | 9100 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 264657 | 7050 | SH |  | SOLE |  | 7050 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 981946 | 30782 | SH |  | SOLE |  | 30782 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 713826 | 22377 | SH |  | DFND | 3 | 22377 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 482647 | 15130 | SH |  | DFND | 2 | 15130 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 1687095 | 52887 | SH |  | DFND | 1 | 52887 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 648079 | 15508 | SH |  | DFND | 2 | 15508 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 740477 | 17719 | SH |  | SOLE |  | 17719 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 387602 | 9275 | SH |  | DFND | 3 | 9275 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 1249437 | 29898 | SH |  | DFND | 1 | 29898 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2564778 | 12065 | SH |  | DFND | 2 | 12065 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2099865 | 9878 | SH |  | DFND | 3 | 9878 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2444670 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3307107 | 15557 | SH |  | DFND | 1 | 15557 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 771210 | 12300 | SH |  | DFND | 1 | 12300 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 536085 | 8550 | SH |  | DFND | 3 | 8550 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 260205 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 2022270 | 104187 | SH |  | SOLE |  | 104187 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 2241661 | 115490 | SH |  | DFND | 1 | 115490 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 1519260 | 78272 | SH |  | DFND | 2 | 78272 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 1379100 | 71051 | SH |  | DFND | 3 | 71051 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 982682 | 48720 | SH |  | DFND | 3 | 48720 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 3185186 | 157917 | SH |  | DFND | 1 | 157917 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 2044572 | 101367 | SH |  | DFND | 2 | 101367 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 2315677 | 114808 | SH |  | SOLE |  | 114808 | 0 | 0 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 432547 | 14936 | SH |  | DFND | 1 | 14936 | 0 | 0 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 287052 | 9912 | SH |  | SOLE |  | 9912 | 0 | 0 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 259453 | 8959 | SH |  | DFND | 3 | 8959 | 0 | 0 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 334546 | 11552 | SH |  | DFND | 2 | 11552 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5376455 | 52970 | SH |  | SOLE |  | 52970 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3641617 | 35878 | SH |  | DFND | 3 | 35878 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5114991 | 50394 | SH |  | DFND | 2 | 50394 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 7110887 | 70058 | SH |  | DFND | 1 | 70058 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1223903 | 23023 | SH |  | DFND | 3 | 23023 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1352497 | 25442 | SH |  | SOLE |  | 25442 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1544245 | 29049 | SH |  | DFND | 2 | 29049 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2371042 | 44602 | SH |  | DFND | 1 | 44602 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 1258408 | 61960 | SH |  | DFND | 3 | 61960 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 1252558 | 61672 | SH |  | DFND | 2 | 61672 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 1292528 | 63640 | SH |  | SOLE |  | 63640 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 1964546 | 96728 | SH |  | DFND | 1 | 96728 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 4542340 | 187700 | SH |  | DFND | 1 | 187700 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 2042020 | 84381 | SH |  | DFND | 2 | 84381 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 3449662 | 142548 | SH |  | SOLE |  | 142548 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 1538418 | 63571 | SH |  | DFND | 3 | 63571 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 143854 | 8457 | SH |  | SOLE |  | 8457 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 230349 | 13542 | SH |  | DFND | 1 | 13542 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 142272 | 8364 | SH |  | DFND | 3 | 8364 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 135502 | 7966 | SH |  | DFND | 2 | 7966 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1980539 | 76944 | SH |  | DFND | 2 | 76944 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1688209 | 65587 | SH |  | SOLE |  | 65587 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 2716085 | 105520 | SH |  | DFND | 1 | 105520 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1478737 | 57449 | SH |  | DFND | 3 | 57449 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 558644 | 8153 | SH |  | DFND | 1 | 8153 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 381656 | 5570 | SH |  | DFND | 3 | 5570 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 493001 | 7195 | SH |  | SOLE |  | 7195 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 450999 | 6582 | SH |  | DFND | 2 | 6582 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 251775 | 4500 | SH |  | DFND | 1 | 4500 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 198623 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 209813 | 3750 | SH |  | DFND | 2 | 3750 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 179040 | 3200 | SH |  | DFND | 3 | 3200 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 534306 | 16671 | SH |  | DFND | 2 | 16671 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 697344 | 21758 | SH |  | DFND | 1 | 21758 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 390754 | 12192 | SH |  | DFND | 3 | 12192 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 380722 | 11879 | SH |  | SOLE |  | 11879 | 0 | 0 |
| EAGLE FINL SVCS INC | COM | 26951R104 |  | 2405194 | 63579 | SH |  | DFND | 1 | 63579 | 0 | 0 |
| EAGLE FINL SVCS INC | COM | 26951R104 |  | 1496025 | 39546 | SH |  | DFND | 3 | 39546 | 0 | 0 |
| EAGLE FINL SVCS INC | COM | 26951R104 |  | 1582051 | 41820 | SH |  | SOLE |  | 41820 | 0 | 0 |
| EAGLE FINL SVCS INC | COM | 26951R104 |  | 1704431 | 45055 | SH |  | DFND | 2 | 45055 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1068652 | 10039 | SH |  | DFND | 3 | 10039 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1058965 | 9948 | SH |  | SOLE |  | 9948 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1649230 | 15493 | SH |  | DFND | 1 | 15493 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1279529 | 12020 | SH |  | DFND | 2 | 12020 | 0 | 0 |
| ECB BANCORP INC | COM | 26828M106 |  | 422713 | 26636 | SH |  | DFND | 1 | 26636 | 0 | 0 |
| ECB BANCORP INC | COM | 26828M106 |  | 299372 | 18864 | SH |  | SOLE |  | 18864 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 1059758 | 18278 | SH |  | DFND | 2 | 18278 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 1040799 | 17951 | SH |  | SOLE |  | 17951 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 889471 | 15341 | SH |  | DFND | 3 | 15341 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 1648371 | 28430 | SH |  | DFND | 1 | 28430 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 2417580 | 59400 | SH |  | DFND | 3 | 59400 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 4087501 | 100430 | SH |  | SOLE |  | 100430 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 4118474 | 101191 | SH |  | DFND | 1 | 101191 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 2644645 | 64979 | SH |  | DFND | 2 | 64979 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 467310 | 4579 | SH |  | SOLE |  | 4579 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 672747 | 6592 | SH |  | DFND | 2 | 6592 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 901044 | 8829 | SH |  | DFND | 1 | 8829 | 0 | 0 |
| Equitable Financial Corp. | Non 13F Security | 29448T105 |  | 1427397 | 94050 | SH |  | DFND | 1 | 94050 | 0 | 0 |
| Equitable Financial Corp. | Non 13F Security | 29448T105 |  | 811408 | 53463 | SH |  | SOLE |  | 53463 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 278438 | 6250 | SH |  | DFND | 2 | 6250 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 224978 | 5050 | SH |  | SOLE |  | 5050 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 360855 | 8100 | SH |  | DFND | 1 | 8100 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 249480 | 5600 | SH |  | DFND | 3 | 5600 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 1224000 | 45000 | SH |  | DFND | 2 | 45000 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 1474240 | 54200 | SH |  | SOLE |  | 54200 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 1841440 | 67700 | SH |  | DFND | 1 | 67700 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 1199520 | 44100 | SH |  | DFND | 3 | 44100 | 0 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 1537031 | 54466 | SH |  | DFND | 2 | 54466 | 0 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 906821 | 32134 | SH |  | DFND | 3 | 32134 | 0 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 2366811 | 83870 | SH |  | DFND | 1 | 83870 | 0 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 1954545 | 69261 | SH |  | SOLE |  | 69261 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 2658692 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 4041712 | 2259 | SH |  | DFND | 1 | 2259 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 1993124 | 1114 | SH |  | DFND | 3 | 1114 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 2962849 | 1656 | SH |  | DFND | 2 | 1656 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 618827 | 24508 | SH |  | DFND | 3 | 24508 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 808455 | 32018 | SH |  | SOLE |  | 32018 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 928594 | 36776 | SH |  | DFND | 2 | 36776 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 1242250 | 49198 | SH |  | DFND | 1 | 49198 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 4313219 | 774366 | SH |  | DFND | 1 | 774366 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 3596426 | 645678 | SH |  | SOLE |  | 645678 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 2783702 | 499767 | SH |  | DFND | 2 | 499767 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 2285583 | 410338 | SH |  | DFND | 3 | 410338 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1793267 | 79313 | SH |  | DFND | 3 | 79313 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2869571 | 126916 | SH |  | SOLE |  | 126916 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 3419649 | 151245 | SH |  | DFND | 1 | 151245 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2318113 | 102526 | SH |  | DFND | 2 | 102526 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 1152688 | 30430 | SH |  | DFND | 1 | 30430 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 701689 | 18524 | SH |  | DFND | 2 | 18524 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 518312 | 13683 | SH |  | SOLE |  | 13683 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 657710 | 17363 | SH |  | DFND | 3 | 17363 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 1394888 | 35960 | SH |  | DFND | 3 | 35960 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 1498535 | 38632 | SH |  | SOLE |  | 38632 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 2247299 | 57935 | SH |  | DFND | 1 | 57935 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 1647528 | 42473 | SH |  | DFND | 2 | 42473 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 2232265 | 69325 | SH |  | SOLE |  | 69325 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 2877231 | 89355 | SH |  | DFND | 1 | 89355 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 2097669 | 65145 | SH |  | DFND | 2 | 65145 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 1725115 | 53575 | SH |  | DFND | 3 | 53575 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | UNIT 05/07/2051 | 64944P307 |  | 443363 | 11123 | SH |  | DFND | 2 | 11123 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | UNIT 05/07/2051 | 64944P307 |  | 392661 | 9851 | SH |  | DFND | 3 | 9851 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | UNIT 05/07/2051 | 64944P307 |  | 849377 | 21309 | SH |  | DFND | 1 | 21309 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | UNIT 05/07/2051 | 64944P307 |  | 586620 | 14717 | SH |  | SOLE |  | 14717 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 243236 | 17613 | SH |  | DFND | 3 | 17613 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 302798 | 21926 | SH |  | SOLE |  | 21926 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 259628 | 18800 | SH |  | DFND | 2 | 18800 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 404453 | 29287 | SH |  | DFND | 1 | 29287 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 86575 | 6675 | SH |  | SOLE |  | 6675 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 74642 | 5755 | SH |  | DFND | 3 | 5755 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 77820 | 6000 | SH |  | DFND | 2 | 6000 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 119324 | 9200 | SH |  | DFND | 1 | 9200 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 911574 | 91800 | SH |  | DFND | 1 | 91800 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 558066 | 56200 | SH |  | DFND | 2 | 56200 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 557570 | 56150 | SH |  | DFND | 3 | 56150 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 466958 | 47025 | SH |  | SOLE |  | 47025 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 829054 | 15261 | SH |  | SOLE |  | 15261 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 718339 | 13223 | SH |  | DFND | 3 | 13223 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 1614322 | 29716 | SH |  | DFND | 1 | 29716 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 113200 | 4000 | SH |  | DFND | 2 | 4000 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 744828 | 26319 | SH |  | DFND | 1 | 26319 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 334421 | 11817 | SH |  | DFND | 3 | 11817 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 647051 | 22864 | SH |  | SOLE |  | 22864 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 328474 | 30499 | SH |  | DFND | 2 | 30499 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 485178 | 45049 | SH |  | DFND | 1 | 45049 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 214398 | 19907 | SH |  | DFND | 3 | 19907 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 245901 | 22832 | SH |  | SOLE |  | 22832 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 2917951 | 182258 | SH |  | DFND | 2 | 182258 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 2829383 | 176726 | SH |  | DFND | 3 | 176726 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 4364534 | 272613 | SH |  | DFND | 1 | 272613 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 3363749 | 210103 | SH |  | SOLE |  | 210103 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 724960 | 41978 | SH |  | DFND | 2 | 41978 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 627626 | 36342 | SH |  | DFND | 3 | 36342 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 591169 | 34231 | SH |  | SOLE |  | 34231 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 992144 | 57449 | SH |  | DFND | 1 | 57449 | 0 | 0 |
| IF BANCORP INC | COM | 44951J105 |  | 794000 | 30686 | SH |  | SOLE |  | 30686 | 0 | 0 |
| IF BANCORP INC | COM | 44951J105 |  | 1728812 | 66814 | SH |  | DFND | 1 | 66814 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 1752629 | 25338 | SH |  | DFND | 1 | 25338 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 1351028 | 19532 | SH |  | DFND | 2 | 19532 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 1133281 | 16384 | SH |  | DFND | 3 | 16384 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 1054566 | 15246 | SH |  | SOLE |  | 15246 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 630589 | 20358 | SH |  | DFND | 3 | 20358 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 1684699 | 54389 | SH |  | DFND | 1 | 54389 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 1168501 | 37724 | SH |  | DFND | 2 | 37724 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 1317336 | 42529 | SH |  | SOLE |  | 42529 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 1157681 | 16839 | SH |  | DFND | 3 | 16839 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 1906438 | 27730 | SH |  | DFND | 2 | 27730 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 2312888 | 33642 | SH |  | DFND | 1 | 33642 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 2144244 | 31189 | SH |  | SOLE |  | 31189 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1221188 | 53234 | SH |  | SOLE |  | 53234 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 3686320 | 160694 | SH |  | DFND | 1 | 160694 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 2318592 | 101072 | SH |  | DFND | 3 | 101072 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 104445 | 4500 | SH |  | DFND | 2 | 4500 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 1684582 | 72580 | SH |  | SOLE |  | 72580 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 2935438 | 126473 | SH |  | DFND | 1 | 126473 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 1051413 | 45300 | SH |  | DFND | 3 | 45300 | 0 | 0 |
| Investar Holding Corporation 6.5 Ser A Conv Pfd | Non 13F Security | 46134L303 |  | 2590069 | 104904 | SH |  | DFND | 2 | 104904 | 0 | 0 |
| Investar Holding Corporation 6.5 Ser A Conv Pfd | Non 13F Security | 46134L303 |  | 1282689 | 51952 | SH |  | DFND | 3 | 51952 | 0 | 0 |
| Investar Holding Corporation 6.5 Ser A Conv Pfd | Non 13F Security | 46134L303 |  | 779490 | 31571 | SH |  | DFND | 1 | 31571 | 0 | 0 |
| Investar Holding Corporation 6.5 Ser A Conv Pfd | Non 13F Security | 46134L303 |  | 1226256 | 49663 | SH |  | SOLE |  | 49663 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1310641 | 29446 | SH |  | DFND | 3 | 29446 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 670054 | 15054 | SH |  | SOLE |  | 15054 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 2025205 | 45500 | SH |  | DFND | 1 | 45500 | 0 | 0 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 1271423 | 73663 | SH |  | DFND | 2 | 73663 | 0 | 0 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 613023 | 35517 | SH |  | DFND | 3 | 35517 | 0 | 0 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 2371921 | 137423 | SH |  | DFND | 1 | 137423 | 0 | 0 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 1891057 | 109563 | SH |  | SOLE |  | 109563 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1430475 | 4535 | SH |  | DFND | 2 | 4535 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2047456 | 6491 | SH |  | DFND | 1 | 6491 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1647491 | 5223 | SH |  | SOLE |  | 5223 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1340893 | 4251 | SH |  | DFND | 3 | 4251 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1770018 | 94704 | SH |  | DFND | 1 | 94704 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1113887 | 59598 | SH |  | SOLE |  | 59598 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1368071 | 73198 | SH |  | DFND | 2 | 73198 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 981225 | 52500 | SH |  | DFND | 3 | 52500 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1585390 | 12200 | SH |  | DFND | 1 | 12200 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 526298 | 4050 | SH |  | SOLE |  | 4050 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 948635 | 7300 | SH |  | DFND | 3 | 7300 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 2425390 | 12273 | SH |  | DFND | 3 | 12273 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 4098046 | 20737 | SH |  | DFND | 2 | 20737 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 5366173 | 27154 | SH |  | DFND | 1 | 27154 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 3919990 | 19836 | SH |  | SOLE |  | 19836 | 0 | 0 |
| MAGYAR BANCORP INC | COM | 55977T208 |  | 2517724 | 145786 | SH |  | DFND | 1 | 145786 | 0 | 0 |
| MAGYAR BANCORP INC | COM | 55977T208 |  | 1611533 | 93314 | SH |  | SOLE |  | 93314 | 0 | 0 |
| MARATHON BANCORP INC | COM NEW | 565759206 |  | 355058 | 34042 | SH |  | DFND | 2 | 34042 | 0 | 0 |
| MARATHON BANCORP INC | COM NEW | 565759206 |  | 327325 | 31383 | SH |  | SOLE |  | 31383 | 0 | 0 |
| MARATHON BANCORP INC | COM NEW | 565759206 |  | 726710 | 69675 | SH |  | DFND | 1 | 69675 | 0 | 0 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 4136415 | 310775 | SH |  | SOLE |  | 310775 | 0 | 0 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 1628678 | 122365 | SH |  | DFND | 3 | 122365 | 0 | 0 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 4665714 | 350542 | SH |  | DFND | 1 | 350542 | 0 | 0 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 3066930 | 230423 | SH |  | DFND | 2 | 230423 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 815985 | 18133 | SH |  | DFND | 2 | 18133 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 1233450 | 27410 | SH |  | DFND | 1 | 27410 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 793800 | 17640 | SH |  | SOLE |  | 17640 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 846765 | 18817 | SH |  | DFND | 3 | 18817 | 0 | 0 |
| MERIDIAN CORPORATION | COM | 58958P104 |  | 27680 | 1753 | SH |  | DFND | 3 | 1753 | 0 | 0 |
| MERIDIAN CORPORATION | COM | 58958P104 |  | 31454 | 1992 | SH |  | DFND | 2 | 1992 | 0 | 0 |
| MERIDIAN CORPORATION | COM | 58958P104 |  | 25169 | 1594 | SH |  | SOLE |  | 1594 | 0 | 0 |
| MERIDIAN CORPORATION | COM | 58958P104 |  | 41528 | 2630 | SH |  | DFND | 1 | 2630 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 2240469 | 55650 | SH |  | DFND | 1 | 55650 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 1111176 | 27600 | SH |  | SOLE |  | 27600 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 1588257 | 39450 | SH |  | DFND | 2 | 39450 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 1501698 | 37300 | SH |  | DFND | 3 | 37300 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 1595556 | 56400 | SH |  | DFND | 3 | 56400 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 1980300 | 70000 | SH |  | DFND | 2 | 70000 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 4164373 | 147203 | SH |  | SOLE |  | 147203 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 2540414 | 89799 | SH |  | DFND | 1 | 89799 | 0 | 0 |
| Merchants Bancorp 7.625 Non-Cumulative Perpetual Preferred Stock Series E | Non 13F Security | 58844R850 |  | 101478 | 4393 | SH |  | DFND | 2 | 4393 | 0 | 0 |
| Merchants Bancorp 7.625 Non-Cumulative Perpetual Preferred Stock Series E | Non 13F Security | 58844R850 |  | 125110 | 5416 | SH |  | SOLE |  | 5416 | 0 | 0 |
| Merchants Bancorp 7.625 Non-Cumulative Perpetual Preferred Stock Series E | Non 13F Security | 58844R850 |  | 109864 | 4756 | SH |  | DFND | 3 | 4756 | 0 | 0 |
| Merchants Bancorp 7.625 Non-Cumulative Perpetual Preferred Stock Series E | Non 13F Security | 58844R850 |  | 171749 | 7435 | SH |  | DFND | 1 | 7435 | 0 | 0 |
| Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock Series D | Non 13F Security | 58844R884 |  | 620851 | 24994 | SH |  | DFND | 1 | 24994 | 0 | 0 |
| Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock Series D | Non 13F Security | 58844R884 |  | 301185 | 12125 | SH |  | SOLE |  | 12125 | 0 | 0 |
| Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock Series D | Non 13F Security | 58844R884 |  | 369644 | 14881 | SH |  | DFND | 3 | 14881 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 4187533 | 108373 | SH |  | SOLE |  | 108373 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 5439121 | 140764 | SH |  | DFND | 1 | 140764 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 2665155 | 68974 | SH |  | DFND | 3 | 68974 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 3705151 | 95889 | SH |  | DFND | 2 | 95889 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 1368142 | 80102 | SH |  | DFND | 3 | 80102 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 2189963 | 128218 | SH |  | DFND | 1 | 128218 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 1452671 | 85051 | SH |  | SOLE |  | 85051 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 1493287 | 87429 | SH |  | DFND | 2 | 87429 | 0 | 0 |
| Neptune Insurance Holdings Inc. | Non 13F Security | 64073B103 |  | 1016000 | 50800 | SH |  | DFND | 1 | 50800 | 0 | 0 |
| Neptune Insurance Holdings Inc. | Non 13F Security | 64073B103 |  | 548800 | 27440 | SH |  | SOLE |  | 27440 | 0 | 0 |
| Neptune Insurance Holdings Inc. | Non 13F Security | 64073B103 |  | 435200 | 21760 | SH |  | DFND | 2 | 21760 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 160059 | 7292 | SH |  | SOLE |  | 7292 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 266056 | 12121 | SH |  | DFND | 3 | 12121 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 418674 | 19074 | SH |  | DFND | 1 | 19074 | 0 | 0 |
| OP BANCORP | COM | 67109R109 |  | 940908 | 67594 | SH |  | SOLE |  | 67594 | 0 | 0 |
| OP BANCORP | COM | 67109R109 |  | 217194 | 15603 | SH |  | DFND | 3 | 15603 | 0 | 0 |
| OP BANCORP | COM | 67109R109 |  | 1677694 | 120524 | SH |  | DFND | 1 | 120524 | 0 | 0 |
| OP BANCORP | COM | 67109R109 |  | 535168 | 38446 | SH |  | DFND | 2 | 38446 | 0 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 71168 | 2823 | SH |  | DFND | 1 | 2823 | 0 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 41294 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 42504 | 1686 | SH |  | DFND | 2 | 1686 | 0 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 44723 | 1774 | SH |  | DFND | 3 | 1774 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 299544 | 14264 | SH |  | DFND | 3 | 14264 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 613809 | 29229 | SH |  | SOLE |  | 29229 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 940758 | 44798 | SH |  | DFND | 1 | 44798 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 576156 | 27436 | SH |  | DFND | 2 | 27436 | 0 | 0 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 592351 | 19320 | SH |  | DFND | 1 | 19320 | 0 | 0 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 432337 | 14101 | SH |  | DFND | 2 | 14101 | 0 | 0 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 488261 | 15925 | SH |  | SOLE |  | 15925 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 1499751 | 16592 | SH |  | DFND | 2 | 16592 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 1849560 | 20462 | SH |  | SOLE |  | 20462 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 1102577 | 12198 | SH |  | DFND | 3 | 12198 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 2101387 | 23248 | SH |  | DFND | 1 | 23248 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 1936079 | 184213 | SH |  | DFND | 2 | 184213 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 2905437 | 276445 | SH |  | SOLE |  | 276445 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 4021000 | 382588 | SH |  | DFND | 1 | 382588 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 1509993 | 143672 | SH |  | DFND | 3 | 143672 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 163494 | 8480 | SH |  | DFND | 3 | 8480 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 154240 | 8000 | SH |  | DFND | 2 | 8000 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 260666 | 13520 | SH |  | DFND | 1 | 13520 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 140358 | 7280 | SH |  | SOLE |  | 7280 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 2009074 | 26561 | SH |  | DFND | 3 | 26561 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 4011189 | 53030 | SH |  | DFND | 1 | 53030 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 2704206 | 35751 | SH |  | DFND | 2 | 35751 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 3143447 | 41558 | SH |  | SOLE |  | 41558 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 1373894 | 37243 | SH |  | SOLE |  | 37243 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 1174135 | 31828 | SH |  | DFND | 3 | 31828 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 1257580 | 34090 | SH |  | DFND | 2 | 34090 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 1820116 | 49339 | SH |  | DFND | 1 | 49339 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1019333 | 10677 | SH |  | SOLE |  | 10677 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3086068 | 32325 | SH |  | DFND | 1 | 32325 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1861474 | 19498 | SH |  | DFND | 3 | 19498 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 273018 | 8972 | SH |  | SOLE |  | 8972 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 224695 | 7384 | SH |  | DFND | 3 | 7384 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 357461 | 11747 | SH |  | DFND | 1 | 11747 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 283303 | 9310 | SH |  | DFND | 2 | 9310 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 299857 | 15642 | SH |  | DFND | 3 | 15642 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 290943 | 15177 | SH |  | DFND | 2 | 15177 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 671928 | 35051 | SH |  | DFND | 1 | 35051 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 296215 | 15452 | SH |  | SOLE |  | 15452 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 453112 | 10270 | SH |  | DFND | 1 | 10270 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 227086 | 5147 | SH |  | SOLE |  | 5147 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 224703 | 5093 | SH |  | DFND | 3 | 5093 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 220159 | 4990 | SH |  | DFND | 2 | 4990 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 3697738 | 37400 | SH |  | SOLE |  | 37400 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 2150423 | 21750 | SH |  | DFND | 3 | 21750 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 3304137 | 33419 | SH |  | DFND | 2 | 33419 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 4936678 | 49931 | SH |  | DFND | 1 | 49931 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 2203474 | 19419 | SH |  | DFND | 1 | 19419 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 733130 | 6461 | SH |  | SOLE |  | 6461 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 1641911 | 14470 | SH |  | DFND | 3 | 14470 | 0 | 0 |
| TC Bancshares Inc. | Non 13F Security | 87224V108 |  | 330141 | 15721 | SH |  | SOLE |  | 15721 | 0 | 0 |
| TC Bancshares Inc. | Non 13F Security | 87224V108 |  | 37023 | 1763 | SH |  | DFND | 3 | 1763 | 0 | 0 |
| TC Bancshares Inc. | Non 13F Security | 87224V108 |  | 635607 | 30267 | SH |  | DFND | 1 | 30267 | 0 | 0 |
| TC Bancshares Inc. | Non 13F Security | 87224V108 |  | 45129 | 2149 | SH |  | DFND | 2 | 2149 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 903660 | 26140 | SH |  | SOLE |  | 26140 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 722098 | 20888 | SH |  | DFND | 2 | 20888 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 1246905 | 36069 | SH |  | DFND | 1 | 36069 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 670762 | 19403 | SH |  | DFND | 3 | 19403 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 39458 | 1087 | SH |  | DFND | 3 | 1087 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 65340 | 1800 | SH |  | DFND | 1 | 1800 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 38115 | 1050 | SH |  | DFND | 2 | 1050 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 38587 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 2779805 | 23488 | SH |  | DFND | 1 | 23488 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 1924134 | 16258 | SH |  | SOLE |  | 16258 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 1920229 | 16225 | SH |  | DFND | 2 | 16225 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 1778682 | 15029 | SH |  | DFND | 3 | 15029 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1303206 | 35023 | SH |  | DFND | 1 | 35023 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 860556 | 23127 | SH |  | DFND | 2 | 23127 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 867142 | 23304 | SH |  | DFND | 3 | 23304 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 783122 | 21046 | SH |  | SOLE |  | 21046 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 2014324 | 41218 | SH |  | SOLE |  | 41218 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 3297943 | 67484 | SH |  | DFND | 1 | 67484 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 2277244 | 46598 | SH |  | DFND | 2 | 46598 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2920679 | 60432 | SH |  | DFND | 3 | 60432 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3280302 | 67873 | SH |  | SOLE |  | 67873 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3204521 | 66305 | SH |  | DFND | 2 | 66305 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 4320219 | 89390 | SH |  | DFND | 1 | 89390 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 1000286 | 57323 | SH |  | SOLE |  | 57323 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 2021199 | 115828 | SH |  | DFND | 1 | 115828 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 1137949 | 65212 | SH |  | DFND | 3 | 65212 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 414612 | 23760 | SH |  | DFND | 2 | 23760 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 1283565 | 121091 | SH |  | DFND | 3 | 121091 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 1620994 | 152924 | SH |  | SOLE |  | 152924 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 1988613 | 187605 | SH |  | DFND | 1 | 187605 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 1148828 | 108380 | SH |  | DFND | 2 | 108380 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 3661563 | 61601 | SH |  | DFND | 2 | 61601 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 4159611 | 69980 | SH |  | SOLE |  | 69980 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 2707492 | 45550 | SH |  | DFND | 3 | 45550 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 5448805 | 91669 | SH |  | DFND | 1 | 91669 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1471795 | 17559 | SH |  | DFND | 2 | 17559 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1644297 | 19617 | SH |  | SOLE |  | 19617 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2007657 | 23952 | SH |  | DFND | 1 | 23952 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1372301 | 16372 | SH |  | DFND | 3 | 16372 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 3024952 | 94737 | SH |  | DFND | 2 | 94737 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 4393344 | 137593 | SH |  | DFND | 1 | 137593 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 2322556 | 72739 | SH |  | DFND | 3 | 72739 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 3094400 | 96912 | SH |  | SOLE |  | 96912 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 1774495 | 35497 | SH |  | DFND | 1 | 35497 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 983453 | 19673 | SH |  | DFND | 3 | 19673 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 1172515 | 23455 | SH |  | SOLE |  | 23455 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 1393471 | 27875 | SH |  | DFND | 2 | 27875 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 3637817 | 41949 | SH |  | DFND | 2 | 41949 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 3288162 | 37917 | SH |  | DFND | 3 | 37917 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 5068957 | 58452 | SH |  | DFND | 1 | 58452 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 4048263 | 46682 | SH |  | SOLE |  | 46682 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 612450 | 50995 | SH |  | SOLE |  | 50995 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 616834 | 51360 | SH |  | DFND | 2 | 51360 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 884188 | 73621 | SH |  | DFND | 1 | 73621 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 558753 | 46524 | SH |  | DFND | 3 | 46524 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 1134831 | 8278 | SH |  | DFND | 1 | 8278 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 247447 | 1805 | SH |  | SOLE |  | 1805 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 763781 | 5767 | SH |  | DFND | 2 | 5767 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 574790 | 4340 | SH |  | SOLE |  | 4340 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1101239 | 8315 | SH |  | DFND | 1 | 8315 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 702594 | 5305 | SH |  | DFND | 3 | 5305 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 887793 | 63870 | SH |  | DFND | 3 | 63870 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 470974 | 33883 | SH |  | SOLE |  | 33883 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 1421233 | 102247 | SH |  | DFND | 1 | 102247 | 0 | 0 |
| White River Bancshares Co | Non 13F Security | 96445A108 |  | 1279805 | 27582 | SH |  | DFND | 1 | 27582 | 0 | 0 |
| White River Bancshares Co | Non 13F Security | 96445A108 |  | 390595 | 8418 | SH |  | SOLE |  | 8418 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1951161 | 34485 | SH |  | DFND | 3 | 34485 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 2861364 | 50572 | SH |  | DFND | 1 | 50572 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 2096968 | 37062 | SH |  | SOLE |  | 37062 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 2143307 | 37881 | SH |  | DFND | 2 | 37881 | 0 | 0 |

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