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 |
AG MTG INVT TR INC | COM NEW | 001228501 | 621,889 | 112,052 | SH | DFND | 1 | 112,052 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 6,406,075 | 57,500 | SH | DFND | 1 | 57,500 | 0 | 0 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 210,341 | 49,145 | SH | DFND | 1 | 49,145 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 770,195 | 15,500 | SH | DFND | 1 | 15,500 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 3,422,836 | 205,206 | SH | DFND | 1 | 205,206 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 8,627,500 | 425,000 | SH | DFND | 1 | 425,000 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,878,060 | 45,200 | SH | DFND | 1 | 45,200 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 1,009,500 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 4,719,393 | 177,688 | SH | DFND | 1 | 177,688 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 2,454,500 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4,819,500 | 425,000 | SH | DFND | 1 | 425,000 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 10,396,650 | 165,000 | SH | DFND | 1 | 165,000 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,393,000 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 4,366,400 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
SILVER SPIKE INVESTMENT CORP | COM | 828174102 | 1,450,500 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
SPROTT INC | COM NEW | 852066208 | 13,635,325 | 447,500 | SH | DFND | 1 | 447,500 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 5,936,625 | 137,263 | SH | DFND | 1 | 137,263 | 0 | 0 | |
WILLIS LEASE FIN CORP | COM | 970646105 | 1,495,094 | 35,345 | SH | DFND | 1 | 35,345 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 2,832,000 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 8,799,000 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 2,574,600 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,185,975 | 22,500 | SH | DFND | 1 | 22,500 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,091,125 | 87,500 | SH | DFND | 1 | 87,500 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 5,025,900 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 2,505,694 | 346,569 | SH | DFND | 1 | 346,569 | 0 | 0 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 2,503,795 | 232,263 | SH | DFND | 1 | 232,263 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 431,532 | 67,008 | SH | DFND | 1 | 67,008 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 609,695 | 99,950 | SH | DFND | 1 | 99,950 | 0 | 0 | |
MEDIAALPHA INC | CL A | 58450V104 | 3,487,471 | 422,212 | SH | DFND | 1 | 422,212 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 6,718,500 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,502,400 | 115,000 | SH | DFND | 1 | 115,000 | 0 | 0 | |
PARTNERS BANCORP | COM | 70213Q108 | 812,688 | 104,863 | SH | DFND | 1 | 104,863 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 6,485,426 | 133,665 | SH | DFND | 1 | 133,665 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 5,157,750 | 575,000 | SH | DFND | 1 | 575,000 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | FINANCIAL | 81369Y605 | 19,072,750 | 575,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
SOUTHERN CALIF BANCORP | COM | 84252A106 | 1,263,520 | 90,187 | SH | DFND | 1 | 90,187 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D204 | 617,655 | 65,708 | SH | DFND | 1 | 65,708 | 0 | 0 |