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 | 349,500 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
AFFINITY BANCSHARES INC | COM | 00832E103 | 1,035,495 | 64,840 | SH | DFND | 64,840 | 0 | 0 | ||
BV FINL INC | COM NEW | 05603E208 | 2,170,816 | 153,090 | SH | DFND | 153,090 | 0 | 0 | ||
CATALYST BANCORP INC | COMMON STOCK | 14888L101 | 433,502 | 39,991 | SH | DFND | 39,991 | 0 | 0 | ||
CENTRAL PLAINS BANCSHARES IN | COM | 15486W100 | 204,000 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
CFSB BANCORP INC | COM | 12530C107 | 64,516 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
CULLMAN BANCORP INC | COM | 230153108 | 269,250 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
ECB BANCORP INC | COM | 26828M106 | 251,200 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 500,500 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 1,008,000 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
FIRST SEACOAST BANCORP INC | COM | 33631F104 | 275,917 | 35,880 | SH | DFND | 35,880 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 4,250,400 | 115,000 | SH | DFND | 115,000 | 0 | 0 | ||
GENERATIONS BANCORP NY INC | COM | 37149G108 | 2,259,689 | 222,849 | SH | DFND | 222,849 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 334,038 | 27,883 | SH | DFND | 27,883 | 0 | 0 | ||
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 1,147,200 | 80,000 | SH | DFND | 80,000 | 0 | 0 | ||
ICC HLDGS INC | COM | 44931Q104 | 4,664,006 | 304,837 | SH | DFND | 304,837 | 0 | 0 | ||
IF BANCORP INC | COM | 44951J105 | 3,835,931 | 239,297 | SH | DFND | 239,297 | 0 | 0 | ||
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 62,545,745 | 7,445,922 | SH | DFND | 7,445,922 | 0 | 0 | ||
LAKE SHORE BANCORP INC | COM | 510700107 | 1,171,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
MAGYAR BANCORP INC | COM | 55977T208 | 449,000 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
MEDALIST DIVERSIFIED REIT IN | COM NEW | 58403P303 | 204,708 | 38,992 | SH | DFND | 38,992 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,968 | 60 | SH | DFND | 60 | 0 | 0 | ||
NB BANCORP INC | COM | 63945M107 | 1,076,000 | 80,000 | SH | DFND | 80,000 | 0 | 0 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 2,483,600 | 140,000 | SH | DFND | 140,000 | 0 | 0 | ||
PB BANKSHARES INC | COM | 69318V103 | 343,985 | 27,431 | SH | DFND | 27,431 | 0 | 0 | ||
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 292,800 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 43,032 | 547 | SH | DFND | 547 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 18,442,873 | 1,831,467 | SH | DFND | 1,831,467 | 0 | 0 | ||
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 345,300 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 15,911,142 | 407,978 | SH | DFND | 407,978 | 0 | 0 | ||
SR BANCORP INC | COM | 85227J106 | 382,400 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 | 1,062,211 | 817,085 | SH | DFND | 817,085 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | COM | 963025887 | 6,367,799 | 20,871,187 | SH | DFND | 20,871,187 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | 7% SR NT 31 | 963025804 | 57,313,004 | 1,004,434 | SH | DFND | 1,004,434 | 0 | 0 |