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 | 911 | 84,005 | SH | DFND | 84,005 | 0 | 0 | ||
AFFINITY BANCSHARES INC | COM | 00832E103 | 1,019 | 64,840 | SH | DFND | 64,840 | 0 | 0 | ||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 321 | 23,677 | SH | DFND | 23,677 | 0 | 0 | ||
CATALYST BANCORP INC | COM | 14888L101 | 545 | 39,991 | SH | DFND | 39,991 | 0 | 0 | ||
CFSB BANCORP INC | COM | 12530C107 | 101 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
CINCINNATI BANCORP INC | COM | 17187C102 | 4,426 | 279,274 | SH | DFND | 279,274 | 0 | 0 | ||
CULLMAN BANCORP INC | COM | 230153108 | 295 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 449 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
FFBW INC MD | COM | 30260M103 | 85 | 7,038 | SH | DFND | 7,038 | 0 | 0 | ||
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 1,472 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
FIRST SEACOAST BANCORP | COM | 33631P102 | 201 | 19,000 | SH | DFND | 19,000 | 0 | 0 | ||
FRANKLIN FINL SVCS CORP | COM | 353525108 | 152 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 4,182 | 134,918 | SH | DFND | 134,918 | 0 | 0 | ||
GENERATIONS BANCORP NY INC | COM | 37149G108 | 2,879 | 243,606 | SH | DFND | 243,606 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM | 41165Y100 | 391 | 27,883 | SH | DFND | 27,883 | 0 | 0 | ||
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 2,905 | 140,000 | SH | DFND | 140,000 | 0 | 0 | ||
ICC HLDGS INC | COM | 44931Q104 | 4,406 | 258,408 | SH | DFND | 258,408 | 0 | 0 | ||
IF BANCORP INC | COM | 44951J105 | 525 | 22,219 | SH | DFND | 22,219 | 0 | 0 | ||
KINGSWAY FINL SVCS INC | COM | 496904202 | 40,653 | 7,391,464 | SH | DFND | 7,391,464 | 0 | 0 | ||
LAKE SHORE BANCORP INC | COM | 510700107 | 1,496 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
MAGYAR BANCORP INC | COM | 55977T208 | 472 | 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 | 1,862 | 125,865 | SH | DFND | 125,865 | 0 | 0 | ||
NI HLDGS INC | COM | 65342T106 | 803 | 47,364 | SH | DFND | 47,364 | 0 | 0 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 2,201 | 179,652 | SH | DFND | 179,652 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 46,348 | 1,739,798 | SH | DFND | 1,739,798 | 0 | 0 | ||
PB BANKSHARES INC | COM | 69318V103 | 384 | 27,431 | SH | DFND | 27,431 | 0 | 0 | ||
PONCE FINANCIAL GROUP INC | COM | 732344106 | 311 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 40 | 547 | SH | DFND | 547 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM | 74383L105 | 811 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
RHINEBECK BANCORP INC | COM | 762093102 | 152 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 512 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 11,217 | 294,400 | SH | DFND | 294,400 | 0 | 0 | ||
SPDR S&P 500 ETF TR | COM | 78462F953 | 9,033 | 20,000 | SH | Put | DFND | 20,000 | 0 | 0 | |
TC BANCSHARES INC | COM | 87224V108 | 282 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 415 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
UNITED BANCSHARES INC OHIO | COM | 909458101 | 732 | 22,865 | SH | DFND | 22,865 | 0 | 0 | ||
VERSABANK NEW | COM | 92512J106 | 2,098 | 184,058 | SH | DFND | 184,058 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | COM | 963025705 | 2,717 | 1,181,336 | SH | DFND | 1,181,336 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | PFD CNV SER D | 963025606 | 1,241 | 86,150 | SH | DFND | 86,150 | 0 | 0 | ||
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 1,873 | 146,921 | SH | DFND | 146,921 | 0 | 0 |