The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 11,604,850 | 310,000 | SH | DFND | 1 | 310,000 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 2,279,250 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 9,103,422 | 83,487 | SH | DFND | 1 | 83,487 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,571,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 1,973,011 | 52,404 | SH | DFND | 1 | 52,404 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 9,828,053 | 484,618 | SH | DFND | 1 | 484,618 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,914,672 | 45,200 | SH | DFND | 1 | 45,200 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,207,500 | 87,500 | SH | DFND | 1 | 87,500 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 5,031,400 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 2,368,197 | 364,338 | SH | DFND | 1 | 364,338 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 2,444,000 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 5,388,531 | 226,029 | SH | DFND | 1 | 226,029 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 5,496,364 | 227,687 | SH | DFND | 1 | 227,687 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 975,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 5,118,750 | 325,000 | SH | DFND | 1 | 325,000 | 0 | 0 | |
MEDIAALPHA INC | CL A | 58450V104 | 4,817,554 | 467,270 | SH | DFND | 1 | 467,270 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4,215,000 | 375,000 | SH | DFND | 1 | 375,000 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 6,441,577 | 246,993 | SH | DFND | 1 | 246,993 | 0 | 0 | |
PARTNERS BANCORP | COM | 70213Q108 | 734,679 | 118,688 | SH | DFND | 1 | 118,688 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 10,279,625 | 169,855 | SH | DFND | 1 | 169,855 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 6,350,500 | 154,777 | SH | DFND | 1 | 154,777 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 5,871,950 | 665,000 | SH | DFND | 1 | 665,000 | 0 | 0 | |
SILVER SPIKE INVESTMENT CORP | COM | 828174102 | 1,445,864 | 177,843 | SH | DFND | 1 | 177,843 | 0 | 0 | |
SPROTT INC | COM NEW | 852066208 | 10,966,720 | 338,479 | SH | DFND | 1 | 338,479 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 6,702,500 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | |
WISDOMTREE INC | COM | 97717P104 | 2,744,000 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 |