The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AGNC INVT CORP | COM | 00123Q104 | 2,774 | 177,800 | SH | DFND | 1 | 177,800 | 0 | 0 | |
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 5,889 | 382,897 | SH | DFND | 1 | 382,897 | 0 | 0 | |
| ASSOCIATED BANC CORP | COM | 045487105 | 3,761 | 220,590 | SH | DFND | 1 | 220,590 | 0 | 0 | |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 5,564 | 325,000 | SH | DFND | 1 | 325,000 | 0 | 0 | |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 2,092 | 102,726 | SH | DFND | 1 | 102,726 | 0 | 0 | |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 5,662 | 278,085 | SH | SOLE | 278,085 | 0 | 0 | ||
| CADENCE BANCORPORATION | CL A | 12739A100 | 2,463 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
| CALIFORNIA BANCORP INC | COM | 13005U101 | 1,562 | 100,371 | SH | DFND | 1 | 100,371 | 0 | 0 | |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 4,259 | 224,060 | SH | DFND | 1 | 224,060 | 0 | 0 | |
| CENTURY BANCORPORATION INC | CL A NON VTG | 156432106 | 10,081 | 130,315 | SH | DFND | 1 | 130,315 | 0 | 0 | |
| CIT GROUP INC | COM NEW | 125581801 | 5,475 | 152,509 | SH | DFND | 1 | 152,509 | 0 | 0 | |
| EHEALTH INC | COM | 28238P109 | 2,295 | 32,500 | SH | DFND | 1 | 32,500 | 0 | 0 | |
| FIRST AMERN FINL CORP | COM | 31847R102 | 7,745 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
| FIRST BANCORP P R | COM NEW | 318672706 | 9,819 | 1,065,000 | SH | DFND | 1 | 1,065,000 | 0 | 0 | |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 4,307 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | 3,680 | 109,340 | SH | DFND | 1 | 109,340 | 0 | 0 | |
| FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 1,886 | 168,671 | SH | DFND | 1 | 168,671 | 0 | 0 | |
| FOLEY TRASIMENE ACQUISITION | COM CL A | 344328109 | 2,643 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,296 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 11,907 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
| HILLTOP HOLDINGS INC | COM | 432748101 | 3,823 | 138,972 | SH | DFND | 1 | 138,972 | 0 | 0 | |
| HOME BANCORP INC | COM | 43689E107 | 3,513 | 125,521 | SH | DFND | 1 | 125,521 | 0 | 0 | |
| INVESTORS BANCORP INC NEW | COM | 46146L101 | 2,501 | 236,792 | SH | DFND | 1 | 236,792 | 0 | 0 | |
| LENDINGCLUB CORP | COM NEW | 52603A208 | 10,560 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
| LENDINGTREE INC NEW | COM | 52603B107 | 6,845 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
| MACATAWA BK CORP | COM | 554225102 | 2,145 | 256,231 | SH | DFND | 1 | 256,231 | 0 | 0 | |
| MERCANTILE BANK CORP | COM | 587376104 | 438 | 16,125 | SH | DFND | 1 | 16,125 | 0 | 0 | |
| MGIC INVT CORP WIS | COM | 552848103 | 8,107 | 645,987 | SH | DFND | 1 | 645,987 | 0 | 0 | |
| NCR CORP NEW | COM | 62886E108 | 8,265 | 220,000 | SH | DFND | 1 | 220,000 | 0 | 0 | |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4,361 | 413,411 | SH | DFND | 1 | 413,411 | 0 | 0 | |
| OFG BANCORP | COM | 67103X102 | 1,854 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 14,765 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
| POPULAR INC | COM NEW | 733174700 | 23,936 | 425,000 | SH | DFND | 1 | 425,000 | 0 | 0 | |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 4,814 | 268,040 | SH | DFND | 1 | 268,040 | 0 | 0 | |
| QCR HOLDINGS INC | COM | 74727A104 | 9,511 | 240,244 | SH | DFND | 1 | 240,244 | 0 | 0 | |
| QCR HOLDINGS INC | COM | 74727A104 | 2,388 | 60,315 | SH | SOLE | 60,315 | 0 | 0 | ||
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4,735 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
| SOUTHERN MO BANCORP INC | COM | 843380106 | 7,145 | 234,738 | SH | DFND | 1 | 234,738 | 0 | 0 | |
| SOUTHERN MO BANCORP INC | COM | 843380106 | 4,566 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| SPROTT INC | COM NEW | 852066208 | 9,422 | 325,000 | SH | DFND | 1 | 325,000 | 0 | 0 | |
| TRISTATE CAP HLDGS INC | COM | 89678F100 | 1,513 | 86,934 | SH | DFND | 1 | 86,934 | 0 | 0 | |
| TRUSTMARK CORP | COM | 898402102 | 8,657 | 316,973 | SH | DFND | 1 | 316,973 | 0 | 0 | |