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 | 917 | 84,005 | SH | DFND | 84,005 | 0 | 0 | ||
AFFINITY BANCSHARES INC | Common | 00832E103 | 911 | 64,840 | SH | DFND | 64,840 | 0 | 0 | ||
BLUE FOUNDRY BANCORP | Common | 09549B104 | 327 | 23,677 | SH | DFND | 23,677 | 0 | 0 | ||
CF BANKSHARES INC | Common | 12520L109 | 1,004 | 49,083 | SH | DFND | 49,083 | 0 | 0 | ||
CINCINNATI BANCORP INC | Common | 17187C102 | 4,147 | 279,274 | SH | DFND | 279,274 | 0 | 0 | ||
CULLMAN BANCORP INC | Common | 230153108 | 321 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
ESSA BANCORP INC | Common | 29667D104 | 412 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
FFBW INC MD | Common | 30260M103 | 85 | 7,038 | SH | DFND | 7,038 | 0 | 0 | ||
FIRST SAVINGS FINL GROUP INC | Common | 33621E109 | 1,678 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
FIRST SEACOAST BANCORP | Common | 33631P102 | 185 | 19,000 | SH | DFND | 19,000 | 0 | 0 | ||
FS BANCORP INC | Common | 30263Y104 | 4,672 | 135,000 | SH | DFND | 135,000 | 0 | 0 | ||
GENERATIONS BANCORP NY INC | Common | 37149G108 | 2,789 | 243,606 | SH | DFND | 243,606 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | Common | 41165Y100 | 391 | 27,883 | SH | DFND | 27,883 | 0 | 0 | ||
HOME FED BANCORP INC LA NEW | Common | 43708L108 | 2,625 | 140,000 | SH | DFND | 140,000 | 0 | 0 | ||
ICC HLDGS INC | Common | 44931Q104 | 3,870 | 234,543 | SH | DFND | 234,543 | 0 | 0 | ||
IF BANCORP INC | Common | 44951J105 | 504 | 22,219 | SH | DFND | 22,219 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 308 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
KINGSWAY FINL SVCS INC | Common | 496904202 | 37,073 | 6,917,852 | SH | DFND | 6,917,852 | 0 | 0 | ||
LAKE SHORE BANCORP INC | Common | 510700107 | 2,014 | 135,016 | SH | DFND | 135,016 | 0 | 0 | ||
MAGYAR BANCORP INC | Common | 55977T208 | 458 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
METLIFE INC | Common | 59156R108 | 4 | 60 | SH | DFND | 60 | 0 | 0 | ||
MID SOUTHERN BANCORP INC | Common | 59548Q107 | 1,896 | 125,865 | SH | DFND | 125,865 | 0 | 0 | ||
NI HLDGS INC | Common | 65342T106 | 832 | 47,364 | SH | DFND | 47,364 | 0 | 0 | ||
NORTHEAST CMNTY BANCORP INC | Common | 664121100 | 7,710 | 708,022 | SH | DFND | 708,022 | 0 | 0 | ||
OFG BANCORP | Common | 67103X102 | 43,878 | 1,739,798 | SH | DFND | 1,739,798 | 0 | 0 | ||
PB BANKSHARES INC | Common | 69318V103 | 380 | 27,431 | SH | DFND | 27,431 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | Common | 74251V102 | 35 | 547 | SH | DFND | 547 | 0 | 0 | ||
PROVIDENT BANCORP INC | Common | 74383L105 | 801 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
RHINEBECK BANCORP INC | Common | 762093102 | 164 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
RICHMOND MUT BANCORPORATIN INC | Common | 76525P100 | 473 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
SOUND FINL BANCORP INC | Common | 83607A100 | 13,230 | 294,400 | SH | DFND | 294,400 | 0 | 0 | ||
SPDR S&P 500 ETF TR | Common | 78462F953 | 8,583 | 20,000 | SH | Put | DFND | 20,000 | 0 | 0 | |
TC BANCSHARES INC | Common | 87224V108 | 279 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
TFS FINL CORP | Common | 87240R107 | 1,906 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
UNITED BANCSHARES INC OHIO | Common | 909458101 | 685 | 22,865 | SH | DFND | 22,865 | 0 | 0 | ||
VERSABANK | Common | 92512J106 | 5,862 | 530,500 | SH | DFND | 530,500 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | Common | 963025705 | 3,473 | 1,181,336 | SH | DFND | 1,181,336 | 0 | 0 | ||
WILLIAM PENN BANCORP INC | Common | 96927A105 | 1,794 | 146,921 | SH | DFND | 146,921 | 0 | 0 |