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 | Common | 28252W105 | 249 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
AMERANT BANCORP INC | CL A | 023576101 | 12,109 | 796,672 | SH | DFND | 796,672 | 0 | 0 | ||
AMERANT BANCORP INC | CL B | 023576200 | 838 | 72,083 | SH | DFND | 0 | 72,083 | 0 | ||
BRIGHTHOUSE FINL INC | Common | 10922N103 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
CF BANKSHARES INC | Common | 12520L109 | 868 | 49,083 | SH | DFND | 49,083 | 0 | 0 | ||
CINCINNATI BANCORP INC | Common | 17187C102 | 3,337 | 279,274 | SH | DFND | 279,274 | 0 | 0 | ||
COMMUNITY FIRST BANCSHARES INC | Common | 20369M104 | 708 | 71,500 | SH | DFND | 71,500 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 608 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
EASTERN BANKSHARES INC | Common | 27627N105 | 3,262 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
ESSA BANCORP INC | Common | 29667D104 | 375 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
FIRST BANCORP P R | Common | 318672706 | 7,935 | 860,580 | SH | DFND | 860,580 | 0 | 0 | ||
FFBW INC MD | Common | 30260M103 | 71 | 7,038 | SH | DFND | 7,038 | 0 | 0 | ||
FIRST SAVINGS FINL GROUP INC | Common | 33621E109 | 3,504 | 53,913 | SH | DFND | 53,913 | 0 | 0 | ||
FIRST SEACOAST BANCORP | Common | 33631P102 | 169 | 19,000 | SH | DFND | 19,000 | 0 | 0 | ||
FS BANCORP INC | Common | 30263Y104 | 4,110 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | Common | 41165Y100 | 303 | 27,883 | SH | DFND | 27,883 | 0 | 0 | ||
HMN FINL INC | Common | 40424G108 | 1,273 | 74,034 | SH | DFND | 74,034 | 0 | 0 | ||
HOME FED BANCORP INC LA NEW | Common | 43708L108 | 2,022 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
ICC HLDGS INC | Common | 44931Q104 | 2,618 | 183,069 | SH | DFND | 183,069 | 0 | 0 | ||
IF BANCORP INC | Common | 44951J105 | 489 | 22,219 | SH | DFND | 22,219 | 0 | 0 | ||
KINGSWAY FINL SVCS INC | Common | 496904202 | 29,332 | 6,240,931 | SH | DFND | 6,240,931 | 0 | 0 | ||
LAKE SHORE BANCORP INC | Common | 510700107 | 3,810 | 293,064 | SH | DFND | 293,064 | 0 | 0 | ||
METLIFE INC | Common | 59156R108 | 3 | 60 | SH | DFND | 60 | 0 | 0 | ||
MID SOUTHERN BANCORP INC | Common | 59548Q107 | 1,814 | 125,865 | SH | DFND | 125,865 | 0 | 0 | ||
NI HLDGS INC | Common | 65342T106 | 2,420 | 147,364 | SH | DFND | 147,364 | 0 | 0 | ||
OFG BANCORP | Common | 67103X102 | 32,256 | 1,739,798 | SH | DFND | 1,739,798 | 0 | 0 | ||
PIONEER BANCORP INC | Common | 723561106 | 264 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
POPULAR INC | Common | 733174700 | 1,126 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | Common | 74251V102 | 27 | 547 | SH | DFND | 547 | 0 | 0 | ||
PROVIDENT BANCORP INC | Common | 74383L105 | 600 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
RANDOLPH BANCORP INC | Common | 752378109 | 2,471 | 112,000 | SH | DFND | 112,000 | 0 | 0 | ||
RHINEBECK BANCORP INC | Common | 762093102 | 128 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
RICHMOND MUT BANCORPORATIN INC | Common | 76525P100 | 410 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
SOUND FINL BANCORP INC | Common | 83607A100 | 9,347 | 294,400 | SH | DFND | 294,400 | 0 | 0 | ||
UNITED BANCSHARES INC OHIO | Common | 909458101 | 288 | 11,315 | SH | DFND | 11,315 | 0 | 0 | ||
VERICITY INC | Common | 92347D100 | 63 | 6,280 | SH | DFND | 6,280 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | Common | 963025705 | 3,272 | 1,181,336 | SH | DFND | 1,181,336 | 0 | 0 |