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 | 520 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
AFFINITY BANCSHARES INC | COM | 00832E103 | 947 | 64,840 | SH | DFND | 64,840 | 0 | 0 | ||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 264 | 23,677 | SH | DFND | 23,677 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 352 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
CATALYST BANCORP INC | COM | 14888L101 | 496 | 39,991 | SH | DFND | 39,991 | 0 | 0 | ||
CFSB BANCORP INC | COM | 12530C107 | 88 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
CINCINNATI BANCORP INC | COM | 17187C102 | 2,054 | 140,000 | SH | DFND | 140,000 | 0 | 0 | ||
CULLMAN BANCORP INC | COM | 230153108 | 267 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
DEUTSCHE BK AG LONDON BRH | DB GOLD DBL LNG | 25154H749 | 370 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
ECB BANCORP INC | COM | 26828M106 | 288 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 485 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
FFBW INC MD | COM | 30260M103 | 84 | 7,038 | SH | DFND | 7,038 | 0 | 0 | ||
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 1,379 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
FIRST SEACOAST BANCORP | COM | 33631P102 | 196 | 19,000 | SH | DFND | 19,000 | 0 | 0 | ||
FRANKLIN FINL SVCS CORP | COM | 353525108 | 142 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 3,691 | 135,418 | SH | DFND | 135,418 | 0 | 0 | ||
GENERATIONS BANCORP NY INC | COM | 37149G108 | 2,462 | 222,849 | SH | DFND | 222,849 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM | 41165Y100 | 374 | 27,883 | SH | DFND | 27,883 | 0 | 0 | ||
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 1,498 | 80,000 | SH | DFND | 80,000 | 0 | 0 | ||
ICC HLDGS INC | COM | 44931Q104 | 4,534 | 297,305 | SH | DFND | 297,305 | 0 | 0 | ||
IF BANCORP INC | COM | 44951J105 | 516 | 27,219 | SH | DFND | 27,219 | 0 | 0 | ||
KINGSWAY FINL SVCS INC | COM | 496904202 | 52,836 | 7,613,272 | SH | DFND | 7,613,272 | 0 | 0 | ||
LAKE SHORE BANCORP INC | COM | 510700107 | 1,318 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
MAGYAR BANCORP INC | COM | 55977T208 | 497 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4 | 60 | SH | DFND | 60 | 0 | 0 | ||
MID-SOUTHERN BANCORP INC | COM | 59548Q107 | 670 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 1,736 | 140,000 | SH | DFND | 140,000 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 43,721 | 1,739,798 | SH | DFND | 1,739,798 | 0 | 0 | ||
PB BANKSHARES INC | COM | 69318V103 | 340 | 27,431 | SH | DFND | 27,431 | 0 | 0 | ||
PONCE FINANCIAL GROUP INC | COM | 732344106 | 275 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 39 | 547 | SH | DFND | 547 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM | 74383L105 | 716 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
RHINEBECK BANCORP INC | COM | 762093102 | 146 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 403 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 12,883 | 317,936 | SH | DFND | 317,936 | 0 | 0 | ||
TC BANCSHARES INC | COM | 87224V108 | 288 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | COM | 963025705 | 1,536 | 1,181,336 | SH | DFND | 1,181,336 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | PFD CNV SER D | 963025606 | 1,001 | 86,150 | SH | DFND | 86,150 | 0 | 0 |