| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:carv | nasdaq:carv Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Carver Bancorp Inc | Equity | 146875604 | 686 | 98 | SH | DFND | 1 | 0 | 98 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Carver Federal Savings Bank | Banks | ||
| nasdaq:carv | nasdaq:carv Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | CARVER BANCORP INC | COM NEW | 146875604 | 0 | 1 | SH | DFND | 03 | 0 | 1 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Carver Federal Savings Bank | Banks | ||
| nasdaq:carv | nasdaq:carv Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | CARVER BANCORP INC | COM NEW | 146875604 | 1031 | 147227 | SH | DFND | 00 | 147227 | 0 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Carver Federal Savings Bank | Banks | ||
| nasdaq:carv | nasdaq:carv Shareholders | 13F-HR | 0001085146-22-002142 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Schonfeld Strategic Advisors LLC | 1665241 | CARVER BANCORP INC | COM NEW | 146875604 | 84 | 12100 | SH | SOLE | 12100 | 0 | 0 | May 17th, 2022 01:44AM | May 17th, 2022 01:44AM | Carver Federal Savings Bank | Banks | |||
| nasdaq:carv | nasdaq:carv Shareholders | 13F-HR | 0001085146-22-002092 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1107261 | CARVER BANCORP INC | COM NEW | 146875604 | 192 | 27387 | SH | SOLE | 27387 | 0 | 0 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | Carver Federal Savings Bank | Banks | |||
| nasdaq:carv | nasdaq:carv Shareholders | 13F-HR | 0000919574-22-003439 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | TWO SIGMA INVESTMENTS, LP | 1179392 | CARVER BANCORP INC | COM NEW | 146875604 | 163 | 23252 | SH | SOLE | 23252 | 0 | 0 | May 17th, 2022 01:34AM | May 17th, 2022 01:34AM | Carver Federal Savings Bank | Banks | |||
| nasdaq:carv | nasdaq:carv Shareholders | 13F-HR | 0000919574-22-003430 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | TWO SIGMA ADVISERS, LP | 1478735 | CARVER BANCORP INC | COM NEW | 146875604 | 270 | 38500 | SH | SOLE | 36900 | 0 | 1600 | May 17th, 2022 01:34AM | May 17th, 2022 01:34AM | Carver Federal Savings Bank | Banks | |||
| nasdaq:carv | nasdaq:carv Shareholders | 13F-HR | 0000919574-22-003261 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | MALTESE CAPITAL MANAGEMENT LLC | 1040762 | CARVER BANCORP INC | COM NEW | 146875604 | 90 | 12800 | SH | DFND | 3 | 12800 | 0 | 0 | May 17th, 2022 01:33AM | May 17th, 2022 01:33AM | Carver Federal Savings Bank | Banks | ||
| nasdaq:carv | nasdaq:carv Shareholders | 13F-HR | 0000919574-22-003261 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | MALTESE CAPITAL MANAGEMENT LLC | 1040762 | CARVER BANCORP INC | COM NEW | 146875604 | 60 | 8500 | SH | DFND | 1 | 8500 | 0 | 0 | May 17th, 2022 01:33AM | May 17th, 2022 01:33AM | Carver Federal Savings Bank | Banks | ||
| nasdaq:carv | nasdaq:carv Shareholders | 13F-HR | 0000919574-22-003261 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | MALTESE CAPITAL MANAGEMENT LLC | 1040762 | CARVER BANCORP INC | COM NEW | 146875604 | 51 | 7300 | SH | SOLE | 7300 | 0 | 0 | May 17th, 2022 01:33AM | May 17th, 2022 01:33AM | Carver Federal Savings Bank | Banks |