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 |
1895 BANCORP OF WIS INC | COM | 28253R105 | 402,000 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
AFFINITY BANCSHARES INC | COM | 00832E103 | 928,509 | 64,840 | SH | DFND | 64,840 | 0 | 0 | ||
BARNWELL INDS INC | COM | 068221100 | 220,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 225,405 | 23,677 | SH | DFND | 23,677 | 0 | 0 | ||
CATALYST BANCORP INC | COMMON STOCK | 14888L101 | 459,897 | 39,991 | SH | DFND | 39,991 | 0 | 0 | ||
CFSB BANCORP INC | COM | 12530C107 | 77,700 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
CULLMAN BANCORP INC | COM | 230153108 | 268,750 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
ECB BANCORP INC | COM | 26828M106 | 277,600 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 393,000 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 1,219,345 | 106,030 | SH | DFND | 106,030 | 0 | 0 | ||
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 965,400 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
FIRST SEACOAST BANCORP INC | COM | 33631F104 | 309,286 | 35,880 | SH | DFND | 35,880 | 0 | 0 | ||
FRANKLIN FINL SVCS CORP | COM | 353525108 | 133,380 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 3,601,200 | 120,000 | SH | DFND | 120,000 | 0 | 0 | ||
GENERATIONS BANCORP NY INC | COM | 37149G108 | 2,273,060 | 222,849 | SH | DFND | 222,849 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 340,173 | 27,883 | SH | DFND | 27,883 | 0 | 0 | ||
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 1,365,600 | 80,000 | SH | DFND | 80,000 | 0 | 0 | ||
ICC HLDGS INC | COM | 44931Q104 | 4,724,988 | 304,836 | SH | DFND | 304,836 | 0 | 0 | ||
IF BANCORP INC | COM | 44951J105 | 756,720 | 48,695 | SH | DFND | 48,695 | 0 | 0 | ||
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 65,598,573 | 7,445,922 | SH | DFND | 7,445,922 | 0 | 0 | ||
LAKE SHORE BANCORP INC | COM | 510700107 | 1,009,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
MAGYAR BANCORP INC | COM | 55977T208 | 424,000 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,476 | 60 | SH | DFND | 60 | 0 | 0 | ||
MID-SOUTHERN BANCORP INC | COM | 59548Q107 | 568,000 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 1,836,800 | 140,000 | SH | DFND | 140,000 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 21,017,537 | 842,724 | SH | DFND | 842,724 | 0 | 0 | ||
PB BANKSHARES INC | COM | 69318V103 | 357,975 | 27,431 | SH | DFND | 27,431 | 0 | 0 | ||
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 235,500 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 40,653 | 547 | SH | DFND | 547 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 5,101,799 | 745,877 | SH | DFND | 745,877 | 0 | 0 | ||
RHINEBECK BANCORP INC | COM | 762093102 | 114,750 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 311,100 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 319,950 | 197,500 | SH | DFND | 197,500 | 0 | 0 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 11,880,173 | 320,999 | SH | DFND | 320,999 | 0 | 0 | ||
SPDR S&P 500 ETF TR | COM | 78462F953 | 4,093,900 | 10,000 | SH | Put | DFND | 10,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | COM | 78462F953 | 8,187,800 | 20,000 | SH | Put | DFND | 20,000 | 0 | 0 | |
TC BANCSHARES INC | COM | 87224V108 | 291,000 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 | 1,311,421 | 817,085 | SH | DFND | 817,085 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | PFD CNV SER D | 963025606 | 1,081,183 | 86,150 | SH | DFND | 86,150 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 | 1,500,297 | 1,181,336 | SH | DFND | 1,181,336 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | 7% SR NT 31 | 963025804 | 34,999,825 | 999,995 | SH | DFND | 999,995 | 0 | 0 |