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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1895 BANCORP OF WIS INC | COM | 28253R105 | 409,000 | 50,000 | SH | DFND | 50,000 | 0 | 0 | |||
AFFINITY BANCSHARES INC | COM | 00832E103 | 1,374,608 | 64,840 | SH | DFND | 64,840 | 0 | 0 | |||
B. RILEY FINANCIAL INC | COM | 05580M108 | 88,200 | 5,000 | SH | DFND | 5,000 | 0 | 0 | |||
BV FINL INC | COM NEW | 05603E208 | 1,823,302 | 153,090 | SH | DFND | 153,090 | 0 | 0 | |||
CATALYST BANCORP INC | COMMON STOCK | 14888L101 | 463,096 | 39,991 | SH | DFND | 39,991 | 0 | 0 | |||
CENTRAL PLAINS BANCSHARES IN | COM | 15486W100 | 202,200 | 20,000 | SH | DFND | 20,000 | 0 | 0 | |||
CFSB BANCORP INC | COM | 12530C107 | 65,700 | 10,000 | SH | DFND | 10,000 | 0 | 0 | |||
CULLMAN BANCORP INC | COM | 230153108 | 257,250 | 25,000 | SH | DFND | 25,000 | 0 | 0 | |||
ECB BANCORP INC | COM | 26828M106 | 249,600 | 20,000 | SH | DFND | 20,000 | 0 | 0 | |||
ESSA BANCORP INC | COM | 29667D104 | 439,750 | 25,000 | SH | DFND | 25,000 | 0 | 0 | |||
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 1,067,400 | 60,000 | SH | DFND | 60,000 | 0 | 0 | |||
FS BANCORP INC | COM | 30263Y104 | 4,191,750 | 115,000 | SH | DFND | 115,000 | 0 | 0 | |||
GENERATIONS BANCORP NY INC | COM | 37149G108 | 2,284,202 | 222,849 | SH | DFND | 222,849 | 0 | 0 | |||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 310,338 | 27,883 | SH | DFND | 27,883 | 0 | 0 | |||
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 917,600 | 80,000 | SH | DFND | 80,000 | 0 | 0 | |||
ICC HLDGS INC | COM | 44931Q104 | 2,263 | 100 | SH | DFND | 100 | 0 | 0 | |||
IF BANCORP INC | COM | 44951J105 | 4,175,233 | 258,049 | SH | DFND | 258,049 | 0 | 0 | |||
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 60,362,342 | 7,325,527 | SH | DFND | 7,325,527 | 0 | 0 | |||
LAKE SHORE BANCORP INC | COM | 510700107 | 1,251,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | |||
MAGYAR BANCORP INC | COM | 55977T208 | 449,600 | 40,000 | SH | DFND | 40,000 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 4,211 | 60 | SH | DFND | 60 | 0 | 0 | |||
NB BANCORP INC | COM | 63945M107 | 1,206,400 | 80,000 | SH | DFND | 80,000 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 322,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | |||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 2,494,800 | 140,000 | SH | DFND | 140,000 | 0 | 0 | |||
PB BANKSHARES INC | COM | 69318V103 | 387,600 | 27,431 | SH | DFND | 27,431 | 0 | 0 | |||
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 274,200 | 30,000 | SH | DFND | 30,000 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 42,912 | 547 | SH | DFND | 547 | 0 | 0 | |||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 17,898,399 | 1,756,467 | SH | DFND | 1,756,467 | 0 | 0 | |||
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 352,200 | 30,000 | SH | DFND | 30,000 | 0 | 0 | |||
SOUND FINL BANCORP INC | COM | 83607A100 | 17,630,817 | 410,019 | SH | DFND | 410,019 | 0 | 0 | |||
SR BANCORP INC | COM | 85227J106 | 370,000 | 40,000 | SH | DFND | 40,000 | 0 | 0 | |||
WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 | 1,838,441 | 817,085 | SH | DFND | 817,085 | 0 | 0 | |||
WHEELER REAL ESTATE INVT TR | COM | 963025861 | 4,388,716 | 282,596 | SH | DFND | 282,596 | 0 | 0 | |||
WHEELER REAL ESTATE INVT TR | 7% SR NT 31 | 963025804 | 64,427,072 | 1,006,673 | SH | DFND | 1,006,673 | 0 | 0 |