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 |
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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 | 352,750 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
AFFINITY BANCSHARES INC | COM | 00832E103 | 958,984 | 64,840 | SH | DFND | 64,840 | 0 | 0 | ||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 198,176 | 23,677 | SH | DFND | 23,677 | 0 | 0 | ||
BV FINL INC | COM NEW | 05603E208 | 1,543,147 | 153,090 | SH | DFND | 153,090 | 0 | 0 | ||
CATALYST BANCORP INC | COMMON STOCK | 14888L101 | 482,291 | 39,991 | SH | DFND | 39,991 | 0 | 0 | ||
CFSB BANCORP INC | COM | 12530C107 | 70,000 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
CULLMAN BANCORP INC | COM | 230153108 | 262,500 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
ECB BANCORP INC | COM | 26828M106 | 219,548 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 375,250 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
FIRST SEACOAST BANCORP INC | COM | 33631F104 | 264,794 | 35,880 | SH | DFND | 35,880 | 0 | 0 | ||
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 883,512 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
FIRST US BANCSHARES INC | COM | 33744V103 | 1,226,939 | 143,500 | SH | DFND | 143,500 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 3,540,000 | 120,000 | SH | DFND | 120,000 | 0 | 0 | ||
GENERATIONS BANCORP NY INC | COM | 37149G108 | 1,885,303 | 222,849 | SH | DFND | 222,849 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 265,446 | 27,883 | SH | DFND | 27,883 | 0 | 0 | ||
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 1,160,000 | 80,000 | SH | DFND | 80,000 | 0 | 0 | ||
ICC HLDGS INC | COM | 44931Q104 | 4,907,876 | 304,837 | SH | DFND | 304,837 | 0 | 0 | ||
IF BANCORP INC | COM | 44951J105 | 3,301,649 | 221,736 | SH | DFND | 221,736 | 0 | 0 | ||
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 56,216,711 | 7,445,922 | SH | DFND | 7,445,922 | 0 | 0 | ||
LAKE SHORE BANCORP INC | COM | 510700107 | 1,016,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
MAGYAR BANCORP INC | COM | 55977T208 | 410,000 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
MEDALIST DIVERSIFIED REIT IN | COM NEW | 58403P303 | 120,555 | 22,835 | SH | DFND | 22,835 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,775 | 60 | SH | DFND | 60 | 0 | 0 | ||
MID-SOUTHERN BANCORP INC | COM | 59548Q107 | 495,500 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 2,066,400 | 140,000 | SH | DFND | 140,000 | 0 | 0 | ||
PB BANKSHARES INC | COM | 69318V103 | 338,499 | 27,431 | SH | DFND | 27,431 | 0 | 0 | ||
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 234,600 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 39,422 | 547 | SH | DFND | 547 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 17,644,192 | 1,820,866 | SH | DFND | 1,820,866 | 0 | 0 | ||
RHINEBECK BANCORP INC | COM | 762093102 | 101,577 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 334,500 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 14,016,547 | 379,133 | SH | DFND | 379,133 | 0 | 0 | ||
SPDR S&P 500 ETF TR | COM | 78462F953 | 8,549,600 | 20,000 | SH | Put | DFND | 20,000 | 0 | 0 | |
SR BANCORP INC | COM | 85227J106 | 346,600 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
TC BANCSHARES INC | COM | 87224V108 | 272,200 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 | 1,225,628 | 817,085 | SH | DFND | 817,085 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | PFD CNV SER D | 963025606 | 2,180,987 | 207,713 | SH | DFND | 207,713 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 | 387,463 | 118,129 | SH | DFND | 118,129 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | 7% SR NT 31 | 963025804 | 55,188,815 | 1,003,433 | SH | DFND | 1,003,433 | 0 | 0 |