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 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 9,773 | 184,567 | SH | DFND | 1 | 184,567 | 0 | 0 | |
AFC GAMMA INC | COM | 00109K105 | 7,228 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,555 | 83,900 | SH | DFND | 1 | 83,900 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 2,163 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 1,852 | 106,692 | SH | DFND | 1 | 106,692 | 0 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 4,131 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 2,343 | 102,102 | SH | DFND | 1 | 102,102 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 7,757 | 287,500 | SH | DFND | 1 | 287,500 | 0 | 0 | |
CENTURY BANCORPORATION INC | CL A NON VTG | 156432106 | 8,253 | 72,390 | SH | DFND | 1 | 72,390 | 0 | 0 | |
CHOICEONE FINL SVCS INC | COM | 170386106 | 1,722 | 66,855 | SH | DFND | 1 | 66,855 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 7,946 | 152,509 | SH | DFND | 1 | 152,509 | 0 | 0 | |
CROWN PROPTECH ACQUISITIONS | UNIT 99/99/9999 | G25741128 | 2,941 | 297,365 | SH | DFND | 1 | 297,365 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 5,725 | 160,000 | SH | DFND | 1 | 160,000 | 0 | 0 | |
DHB CAPITAL CORP | UNIT 03/31/2028 | 23291W208 | 1,094 | 109,372 | SH | DFND | 1 | 109,372 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 1,527 | 62,974 | SH | DFND | 1 | 62,974 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 3,554 | 82,500 | SH | DFND | 1 | 82,500 | 0 | 0 | |
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 3,200 | 318,400 | SH | DFND | 1 | 318,400 | 0 | 0 | |
FIGURE ACQUISITION CORP I | UNIT 99/99/9999 | 302438205 | 5,992 | 583,180 | SH | DFND | 1 | 583,180 | 0 | 0 | |
FINSERV ACQUISITION CORP | CL A | 318085107 | 7,620 | 612,500 | SH | DFND | 1 | 612,500 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 10,824 | 875,000 | SH | DFND | 1 | 875,000 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 6,993 | 270,000 | SH | DFND | 1 | 270,000 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 6,362 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 7,473 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | |
FIVE STAR BANCORP | COM | 33830T103 | 2,106 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,468 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 9,011 | 187,500 | SH | DFND | 1 | 187,500 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 4,947 | 125,521 | SH | DFND | 1 | 125,521 | 0 | 0 | |
JOFF FINTECH ACQUISITION COR | UNIT 02/03/2026 | 46592C209 | 2,218 | 221,790 | SH | DFND | 1 | 221,790 | 0 | 0 | |
KATAPULT HOLDINGS INC | COM | 485859102 | 6,108 | 565,000 | SH | DFND | 1 | 565,000 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 15,227 | 839,900 | SH | DFND | 1 | 839,900 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 1,871 | 213,773 | SH | DFND | 1 | 213,773 | 0 | 0 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 1,528 | 67,671 | SH | DFND | 1 | 67,671 | 0 | 0 | |
MOTIVE CAPITAL CORP | UNIT 99/99/9999 | G6293A129 | 502 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
MOTIVE CAPITAL CORP | SHS CL A | G6293A103 | 3,420 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
MOTIVE CAPITAL CORP | *W EXP 12/31/202 | G6293A111 | 48 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4,434 | 402,400 | SH | DFND | 1 | 402,400 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 1,303 | 62,500 | SH | DFND | 1 | 62,500 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 2,212 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 4,844 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 8,641 | 140,000 | SH | DFND | 1 | 140,000 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 20,785 | 262,800 | SH | DFND | 1 | 262,800 | 0 | 0 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 3,306 | 202,694 | SH | DFND | 1 | 202,694 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 10,100 | 210,016 | SH | DFND | 1 | 210,016 | 0 | 0 | |
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 1,737 | 162,475 | SH | DFND | 1 | 162,475 | 0 | 0 | |
SEVERN BANCORP INC ANNAPOLIS | COM | 81811M100 | 106 | 8,949 | SH | DFND | 1 | 8,949 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 511 | 30,483 | SH | DFND | 1 | 30,483 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 12,283 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 7,649 | 67,500 | SH | DFND | 1 | 67,500 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 7,347 | 163,423 | SH | DFND | 1 | 163,423 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 2,810 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 3,441 | 87,500 | SH | DFND | 1 | 87,500 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 5,485 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 315 | 37,300 | SH | DFND | 1 | 37,300 | 0 | 0 |