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 | Common | 28252W105 | 600 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
AFFINITY BANCSHARES INC | Common | 00832E103 | 841 | 64,840 | SH | DFND | 64,840 | 0 | 0 | ||
ALTISOURCE ASSET MGMT CORP | Common | 02153X108 | 385 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
CF BANKSHARES INC | Common | 12520L109 | 956 | 49,083 | SH | DFND | 49,083 | 0 | 0 | ||
CINCINNATI BANCORP INC | Common | 17187C102 | 3,952 | 279,274 | SH | DFND | 279,274 | 0 | 0 | ||
ESSA BANCORP INC | Common | 29667D104 | 410 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
FIRST BANCORP P R | Common | 318672706 | 5,964 | 500,311 | SH | DFND | 500,311 | 0 | 0 | ||
FFBW INC MD | Common | 30260M103 | 80 | 7,038 | SH | DFND | 7,038 | 0 | 0 | ||
FIRST SAVINGS FINL GROUP INC | Common | 33621E109 | 5,719 | 78,174 | SH | DFND | 78,174 | 0 | 0 | ||
FIRST SEACOAST BANCORP | Common | 33631P102 | 186 | 19,000 | SH | DFND | 19,000 | 0 | 0 | ||
FS BANCORP INC | Common | 30263Y104 | 4,811 | 67,500 | SH | DFND | 67,500 | 0 | 0 | ||
GENERATIONS BANCORP NY INC | Common | 37149G108 | 2,460 | 243,606 | SH | DFND | 243,606 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | Common | 41165Y100 | 400 | 27,883 | SH | DFND | 27,883 | 0 | 0 | ||
HMN FINL INC | Common | 40424G108 | 1,577 | 74,034 | SH | DFND | 74,034 | 0 | 0 | ||
HOME FED BANCORP INC LA NEW | Common | 43708L108 | 2,730 | 140,000 | SH | DFND | 140,000 | 0 | 0 | ||
ICC HLDGS INC | Common | 44931Q104 | 3,236 | 202,129 | SH | DFND | 202,129 | 0 | 0 | ||
IF BANCORP INC | Common | 44951J105 | 507 | 22,219 | SH | DFND | 22,219 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 363 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
KINGSWAY FINL SVCS INC | Common | 496904202 | 33,999 | 6,799,783 | SH | DFND | 6,799,783 | 0 | 0 | ||
LAKE SHORE BANCORP INC | Common | 510700107 | 2,999 | 201,253 | SH | DFND | 201,253 | 0 | 0 | ||
METLIFE INC | Common | 59156R108 | 4 | 60 | SH | DFND | 60 | 0 | 0 | ||
MID SOUTHERN BANCORP INC | Common | 59548Q107 | 2,001 | 125,865 | SH | DFND | 125,865 | 0 | 0 | ||
NI HLDGS INC | Common | 65342T106 | 1,376 | 72,364 | SH | DFND | 72,364 | 0 | 0 | ||
OFG BANCORP | Common | 67103X102 | 38,484 | 1,739,798 | SH | DFND | 1,739,798 | 0 | 0 | ||
POPULAR INC | Common | 733174700 | 1,501 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | Common | 74251V102 | 35 | 547 | SH | DFND | 547 | 0 | 0 | ||
PROVIDENT BANCORP INC | Common | 74383L105 | 816 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
RANDOLPH BANCORP INC | Common | 752378109 | 2,837 | 137,000 | SH | DFND | 137,000 | 0 | 0 | ||
RHINEBECK BANCORP INC | Common | 762093102 | 164 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
RICHMOND MUT BANCORPORATIN INC | Common | 76525P100 | 447 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
SOUND FINL BANCORP INC | Common | 83607A100 | 13,539 | 294,400 | SH | DFND | 294,400 | 0 | 0 | ||
UNITED BANCSHARES INC OHIO | Common | 909458101 | 819 | 22,865 | SH | DFND | 22,865 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | Common | 963025705 | 5,978 | 1,181,336 | SH | DFND | 1,181,336 | 0 | 0 | ||
WILLIAM PENN BANCORP INC | Common | 96927A105 | 1,748 | 146,921 | SH | DFND | 146,921 | 0 | 0 |