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 |
| 1895 BANCORP OF WIS INC | COM | 28253R105 | 500,000 | 50,000 | SH | DFND | 50,000 | 0 | 0 | |||
| BV FINL INC | COM NEW | 05603E208 | 1,722,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | |||
| CATALYST BANCORP INC | COMMON STOCK | 14888L101 | 470,694 | 39,991 | SH | DFND | 39,991 | 0 | 0 | |||
| CENTRAL PLAINS BANCSHARES IN | COM | 15486W100 | 4,597,223 | 307,301 | SH | DFND | 307,301 | 0 | 0 | |||
| CFSB BANCORP INC | COM | 12530C107 | 67,599 | 10,000 | SH | DFND | 10,000 | 0 | 0 | |||
| ECB BANCORP INC | COM | 26828M106 | 296,800 | 20,000 | SH | DFND | 20,000 | 0 | 0 | |||
| ESSA BANCORP INC | COM | 29667D104 | 487,500 | 25,000 | SH | DFND | 25,000 | 0 | 0 | |||
| FB BANCORP INC | COM | 31425A109 | 238,400 | 20,000 | SH | DFND | 20,000 | 0 | 0 | |||
| FIFTH DIST BANCORP INC | COM | 316926104 | 1,009,600 | 80,000 | SH | DFND | 80,000 | 0 | 0 | |||
| FIRST SVGS FINL GROUP INC | COM | 33621E109 | 1,394,400 | 52,500 | SH | DFND | 52,500 | 0 | 0 | |||
| FS BANCORP INC | COM | 30263Y104 | 3,202,680 | 78,000 | SH | DFND | 78,000 | 0 | 0 | |||
| GENERATIONS BANCORP NY INC | COM | 37149G108 | 1,208,000 | 80,000 | SH | DFND | 80,000 | 0 | 0 | |||
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 329,856 | 27,883 | SH | DFND | 27,883 | 0 | 0 | |||
| HOME FED BANCORP INC LA NEW | COM | 43708L108 | 1,004,000 | 80,000 | SH | DFND | 80,000 | 0 | 0 | |||
| ICC HLDGS INC | COM | 44931Q104 | 2,328 | 100 | SH | DFND | 100 | 0 | 0 | |||
| IF BANCORP INC | COM | 44951J105 | 6,783,795 | 291,150 | SH | DFND | 291,150 | 0 | 0 | |||
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 56,083,411 | 6,700,527 | SH | DFND | 6,700,527 | 0 | 0 | |||
| LAKE SHORE BANCORP INC | COM | 510700107 | 1,675,139 | 121,893 | SH | DFND | 121,893 | 0 | 0 | |||
| MAGYAR BANCORP INC | COM | 55977T208 | 584,000 | 40,000 | SH | DFND | 40,000 | 0 | 0 | |||
| METLIFE INC | COM | 59156R108 | 4,913 | 60 | SH | DFND | 60 | 0 | 0 | |||
| NB BANCORP INC | COM | 63945M107 | 1,444,800 | 80,000 | SH | DFND | 80,000 | 0 | 0 | |||
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 2,690,600 | 110,000 | SH | DFND | 110,000 | 0 | 0 | |||
| PB BANKSHARES INC | COM | 69318V103 | 419,146 | 27,431 | SH | DFND | 27,431 | 0 | 0 | |||
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 390,000 | 30,000 | SH | DFND | 30,000 | 0 | 0 | |||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 42,343 | 547 | SH | DFND | 547 | 0 | 0 | |||
| PROVIDENT BANCORP INC | COM NEW | 74383L105 | 19,453,724 | 1,706,467 | SH | DFND | 1,706,467 | 0 | 0 | |||
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | 424,500 | 30,000 | SH | DFND | 30,000 | 0 | 0 | |||
| SOUND FINL BANCORP INC | COM | 83607A100 | 21,587,500 | 410,019 | SH | DFND | 410,019 | 0 | 0 | |||
| SR BANCORP INC | COM | 85227J106 | 476,400 | 40,000 | SH | DFND | 40,000 | 0 | 0 | |||
| WHEELER REAL ESTATE INVT TR | COM | 963025838 | 158,703 | 47,093 | SH | DFND | 47,093 | 0 | 0 | |||
| WHEELER REAL ESTATE INVT TR | 7% SR NT 31 | 963025804 | 67,247,034 | 1,011,690 | SH | DFND | 1,011,690 | 0 | 0 | |||
| WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 | 2,495,459 | 817,085 | SH | DFND | 817,085 | 0 | 0 | |||