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 |
|
||||||||||||||||
| 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 | 11,954,250 | 345,000 | SH | DFND | 1 | 345,000 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 4,536,000 | 450,000 | SH | DFND | 1 | 450,000 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 16,344,475 | 147,500 | SH | DFND | 1 | 147,500 | 0 | 0 | ||
| BANCFIRST CORP | COM | 05945F103 | 1,945,870 | 23,416 | SH | DFND | 1 | 23,416 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 3,003,000 | 105,000 | SH | DFND | 1 | 105,000 | 0 | 0 | ||
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 2,761,827 | 154,292 | SH | DFND | 1 | 154,292 | 0 | 0 | ||
| COASTAL FINL CORP WA | COM NEW | 19046P209 | 1,620,450 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | 7,497,000 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | ||
| COMERICA INC | COM | 200340107 | 7,767,838 | 178,900 | SH | DFND | 1 | 178,900 | 0 | 0 | ||
| COMMUNITY BK SYS INC | COM | 203607106 | 5,249,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 4,476,950 | 42,500 | SH | DFND | 1 | 42,500 | 0 | 0 | ||
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | 5,474,000 | 140,000 | SH | DFND | 1 | 140,000 | 0 | 0 | ||
| EVERQUOTE INC | COM CL A | 30041R108 | 1,256,935 | 90,427 | SH | DFND | 1 | 90,427 | 0 | 0 | ||
| FIRST BANCORP P R | COM NEW | 318672706 | 4,853,500 | 425,000 | SH | DFND | 1 | 425,000 | 0 | 0 | ||
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 378,215 | 37,447 | SH | DFND | 1 | 37,447 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 3,556,000 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | ||
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 9,704,500 | 325,000 | SH | DFND | 1 | 325,000 | 0 | 0 | ||
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | 3,600,144 | 132,261 | SH | DFND | 1 | 132,261 | 0 | 0 | ||
| LENDINGCLUB CORP | COM NEW | 52603A208 | 721,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | ||
| LINKBANCORP INC | COM | 53578P105 | 407,160 | 62,067 | SH | DFND | 1 | 62,067 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 4,483,875 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | ||
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | 4,376,023 | 186,293 | SH | DFND | 1 | 186,293 | 0 | 0 | ||
| MALVERN BANCORP INC | COM | 561409103 | 4,074,737 | 268,163 | SH | DFND | 1 | 268,163 | 0 | 0 | ||
| MEDIAALPHA INC | CL A | 58450V104 | 3,745,000 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | ||
| OFG BANCORP | COM | 67103X102 | 6,074,785 | 243,576 | SH | DFND | 1 | 243,576 | 0 | 0 | ||
| PARTNERS BANCORP | COM | 70213Q108 | 1,053,840 | 134,590 | SH | DFND | 1 | 134,590 | 0 | 0 | ||
| POPULAR INC | COM NEW | 733174700 | 9,320,801 | 162,355 | SH | DFND | 1 | 162,355 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 4,649,450 | 32,500 | SH | DFND | 1 | 32,500 | 0 | 0 | ||
| QCR HOLDINGS INC | COM | 74727A104 | 6,415,778 | 146,112 | SH | DFND | 1 | 146,112 | 0 | 0 | ||
| QUINSTREET INC | COM | 74874Q100 | 6,556,405 | 413,132 | SH | DFND | 1 | 413,132 | 0 | 0 | ||
| SILVER SPIKE INVESTMENT CORP | COM | 828174102 | 1,636,156 | 177,843 | SH | DFND | 1 | 177,843 | 0 | 0 | ||
| SPROTT INC | COM NEW | 852066208 | 10,926,000 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | ||
| VERSABANK NEW | COM | 92512J106 | 1,192,709 | 161,833 | SH | DFND | 1 | 161,833 | 0 | 0 | ||
| WESTAMERICA BANCORPORATION | COM | 957090103 | 4,980,649 | 112,430 | SH | DFND | 1 | 112,430 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,332,750 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | ||
| WISDOMTREE INC | COM | 97717P104 | 4,395,000 | 750,000 | SH | DFND | 1 | 750,000 | 0 | 0 | ||