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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 | 14,664 | 240,000 | SH | DFND | 1 | 240,000 | 0 | 0 | |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,017 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
| AGNC INVT CORP | COM | 00123Q104 | 752 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 5,883 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| BLOCK INC | CL A | 852234103 | 2,019 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 1,790 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 2,891 | 102,102 | SH | DFND | 1 | 102,102 | 0 | 0 | |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 8,099 | 287,500 | SH | DFND | 1 | 287,500 | 0 | 0 | |
| CHOICEONE FINL SVCS INC | COM | 170386106 | 2,895 | 109,272 | SH | DFND | 1 | 109,272 | 0 | 0 | |
| CUSTOMERS BANCORP INC | COM | 23204G100 | 7,027 | 107,500 | SH | DFND | 1 | 107,500 | 0 | 0 | |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | 7,363 | 233,739 | SH | DFND | 1 | 233,739 | 0 | 0 | |
| FIGURE ACQUISITION CORP I | UNIT 99/99/9999 | 302438205 | 5,895 | 585,854 | SH | DFND | 1 | 585,854 | 0 | 0 | |
| FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 3,518 | 358,929 | SH | DFND | 1 | 358,929 | 0 | 0 | |
| FIRST BANCORP P R | COM NEW | 318672706 | 8,329 | 604,400 | SH | DFND | 1 | 604,400 | 0 | 0 | |
| FIRST BUSEY CORP | COM NEW | 319383204 | 6,780 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | 7,343 | 171,601 | SH | DFND | 1 | 171,601 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,738 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
| HOME BANCORP INC | COM | 43689E107 | 4,694 | 113,085 | SH | DFND | 1 | 113,085 | 0 | 0 | |
| LENDINGCLUB CORP | COM NEW | 52603A208 | 10,885 | 450,150 | SH | DFND | 1 | 450,150 | 0 | 0 | |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 3,004 | 74,300 | SH | DFND | 1 | 74,300 | 0 | 0 | |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | 5,034 | 204,718 | SH | DFND | 1 | 204,718 | 0 | 0 | |
| MEDIAALPHA INC | CL A | 58450V104 | 5,785 | 374,705 | SH | DFND | 1 | 374,705 | 0 | 0 | |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | 7,990 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | 6,105 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
| OFG BANCORP | COM | 67103X102 | 8,101 | 305,000 | SH | DFND | 1 | 305,000 | 0 | 0 | |
| ONEMAIN HLDGS INC | COM | 68268W103 | 2,752 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
| POPULAR INC | COM NEW | 733174700 | 16,408 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 | 3,908 | 210,091 | SH | DFND | 1 | 210,091 | 0 | 0 | |
| QCR HOLDINGS INC | COM | 74727A104 | 6,440 | 115,000 | SH | DFND | 1 | 115,000 | 0 | 0 | |
| RIBBIT LEAP LTD | SHS CL A | G7552B105 | 1,626 | 162,475 | SH | DFND | 1 | 162,475 | 0 | 0 | |
| SILVERGATE CAP CORP | CL A | 82837P408 | 3,705 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
| SOUTHERN MO BANCORP INC | COM | 843380106 | 2,937 | 56,299 | SH | DFND | 1 | 56,299 | 0 | 0 | |
| SPROTT INC | COM NEW | 852066208 | 6,764 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 7,779 | 162,500 | SH | DFND | 1 | 162,500 | 0 | 0 | |
| VERSABANK NEW | COM | 92512J106 | 6,374 | 535,150 | SH | DFND | 1 | 535,150 | 0 | 0 | |
| WASHINGTON FED INC | COM | 938824109 | 7,511 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
| WISDOMTREE INVTS INC | COM | 97717P104 | 2,601 | 425,000 | SH | DFND | 1 | 425,000 | 0 | 0 | |
| WSFS FINL CORP | COM | 929328102 | 5,263 | 105,000 | SH | DFND | 1 | 105,000 | 0 | 0 | |