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 |
ADVANCED MICRO | DEB | 007903107 | 138 | 130,000 | PRN | SOLE | 0 | 0 | 130,000 | ||
AGNICO EAGLE | COM | 008474108 | 4,986 | 96,155 | SH | SOLE | 28,000 | 0 | 68,155 | ||
ALBERTSONS | COM | 013091103 | 3,866 | 124,200 | SH | SOLE | 0 | 0 | 124,200 | ||
AMERICAN INTL | COM | 026874784 | 1,756 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 2,307 | 44,475 | SH | SOLE | 0 | 0 | 44,475 | ||
ANHEUSIER BUSH | COM | 03524A108 | 116 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
APOLLO COML | DEB | 03762UAB1 | 5,062 | 5,040,000 | PRN | SOLE | 500,000 | 0 | 4,540,000 | ||
ARES CAPITAL | DEB | 04010LAW3 | 1,928 | 1,745,000 | PRN | SOLE | 0 | 0 | 1,745,000 | ||
ATLAS AIR WW | DEB | 049164BJ4 | 3,902 | 2,690,000 | PRN | SOLE | 250,000 | 0 | 2,440,000 | ||
AT&T INC | COM | 00206R102 | 3,776 | 139,783 | SH | SOLE | 48,000 | 0 | 91,783 | ||
BANK BOTETOURT | COM | 063907208 | 2,647 | 87,500 | SH | SOLE | 70,000 | 0 | 17,500 | ||
BARCLAYS | COM | 06746P621 | 299 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
BARON INVT | COM | 068278803 | 255 | 5,919 | SH | SOLE | 0 | 0 | 5,919 | ||
BARON SELECT | COM | 06828M876 | 218 | 11,697 | SH | SOLE | 0 | 0 | 11,697 | ||
BENCHMARK BANK | COM | 08160E207 | 3,020 | 131,000 | SH | SOLE | 105,000 | 0 | 26,000 | ||
BERKSHIRE HATH | COM | 084670702 | 117 | 430 | SH | SOLE | 0 | 0 | 430 | ||
BLACKSTONE GRP | DEB | 09257WAC4 | 1,190 | 1,170,000 | PRN | SOLE | 0 | 0 | 1,170,000 | ||
BLACKSTONE MTG | DEB | 09257WAB6 | 702 | 694,000 | PRN | SOLE | 0 | 0 | 694,000 | ||
BLUE RIDGE BANK | COM | 095825105 | 3,351 | 190,500 | SH | SOLE | 168,000 | 0 | 22,500 | ||
BRITISH AMERICAN | COM | 110448107 | 252 | 7,134 | SH | SOLE | 0 | 0 | 7,134 | ||
BUNGE LIMITED | COM | G16962105 | 4,155 | 51,100 | SH | SOLE | 26,000 | 0 | 25,100 | ||
BUNGE LIMITED | PFD | G16962204 | 2,388 | 19,905 | SH | SOLE | 0 | 0 | 19,905 | ||
CAMBRIDGE BANC | COM | 132152109 | 2,156 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
CENTERPOINT ENGY | PFD | 15189T503 | 8,325 | 338,406 | SH | SOLE | 80,000 | 0 | 258,406 | ||
CHESAPEAKE FINL | COM | 16517A109 | 5,100 | 170,000 | SH | SOLE | 105,000 | 0 | 65,000 | ||
CHOICEONE FINL | COM | 170386106 | 1,114 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CITIZENS BANC | COM | 17316V104 | 536 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
COLLORTIVE | COM | 194231672 | 146 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | ||
COMMUNITY WEST | COM | 204157101 | 4,083 | 313,038 | SH | SOLE | 171,000 | 0 | 142,038 | ||
COWEN GROUP | PFD | 223622507 | 2,723 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CROWN CASTLE | COM | 22822V101 | 2,478 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
CSB BANCORP | COM | 12628R107 | 2,551 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
DERMIRA | DEB | 24983LAB0 | 222 | 220 | PRN | SOLE | 0 | 0 | 220 | ||
DIGITALBRIDGE | DEB | 19624RAA4 | 163 | 160 | PRN | SOLE | 0 | 0 | 160 | ||
DOMINION ENGY | PFD | 25746U133 | 2,695 | 27,750 | SH | SOLE | 10,000 | 0 | 17,750 | ||
DOMINION ENGY | COM | 25746U109 | 1,860 | 25,476 | SH | SOLE | 4,000 | 0 | 21,476 | ||
ENABLE MIDSTREAM | COM | 292480100 | 2,006 | 247,100 | SH | SOLE | 0 | 0 | 247,100 | ||
ENERGIZER | PFD | 29272W208 | 5,231 | 61,805 | SH | SOLE | 20,000 | 0 | 41,805 | ||
EPR PROPERTIES | PFD | 26884U208 | 1,187 | 45,448 | SH | SOLE | 44,488 | 0 | 1,000 | ||
EQUITY CMNWLTH | COM | 294628102 | 1,531 | 58,940 | SH | SOLE | 20,000 | 0 | 38,940 | ||
EUROPAC | COM | 46141Q196 | 104 | 10,281 | SH | SOLE | 0 | 0 | 10,281 | ||
EXCHANGE BANK | COM | 301227203 | 10,442 | 68,474 | SH | SOLE | 21,500 | 0 | 46,974 | ||
FINANCIAL INST | COM | 317585404 | 996 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
FINWARD | COM | 31812F109 | 3,571 | 87,000 | SH | SOLE | 55,000 | 0 | 32,000 | ||
MANDIANT | DEB | 31816QAD3 | 160 | 160,000 | SH | SOLE | 0 | 0 | 160,000 | ||
FIRST BUSINESS | COM | 319390100 | 3,646 | 127,000 | SH | SOLE | 90,000 | 0 | 37,000 | ||
FIRST COMMUNITY | COM | 319835104 | 1,544 | 78,000 | SH | SOLE | 58,000 | 0 | 20,000 | ||
FIRST HORIZON | COM | 320517105 | 1,808 | 111,000 | SH | SOLE | 71,000 | 0 | 40,000 | ||
FIRST LONG ISLAND | COM | 320734106 | 1,035 | 50,254 | SH | SOLE | 4,259 | 0 | 45,725 | ||
FIRST NATL AK | COM | 32112J106 | 2,990 | 13,000 | SH | SOLE | 9,500 | 0 | 3,500 | ||
FIRST NATIONAL | COM | 302578109 | 2,016 | 244,970 | SH | SOLE | 85,000 | 0 | 159,970 | ||
FIRST NATIONAL | COM | 32106V107 | 4,094 | 178,000 | SH | SOLE | 127,000 | 0 | 51,000 | ||
FIRST SOUTHERN | COM | 33650R104 | 1,651 | 179,492 | SH | SOLE | 179,492 | 0 | 0 | ||
FIRST TRUST | COM | 33736Q104 | 220 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
F&M BANCORP | COM | 30237P106 | 2,611 | 91,613 | SH | SOLE | 20,000 | 0 | 71,613 | ||
F&M BANCORP | PFD | 30237P205 | 1,276 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J109 | 6,395 | 90,614 | SH | SOLE | 32,000 | 0 | 58,614 | ||
FRANKLIN FINL | COM | 353525108 | 1,072 | 33,742 | SH | SOLE | 0 | 0 | 37,742 | ||
GERMAN AMERICAN | COM | 373865104 | 1,777 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
GLAXOSMITHKLINE | COM | 37733W105 | 120 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
GLOBAL PARTNERS | COM | 37946R109 | 246 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
GOLDMAN SACHS | DEB | 38147UAB3 | 1,984 | 1,955,000 | PRN | SOLE | 0 | 0 | 1,955,000 | ||
HANCOCK WHITNEY | COM | 410120109 | 471 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HCI GROUP | DEB | 40416EAD5 | 7,809 | 4,282,000 | PRN | SOLE | 849,000 | 0 | 3,433,000 | ||
INTL FLAVORS | COM | 459506101 | 6,765 | 50,594 | SH | SOLE | 9,596 | 0 | 40,998 | ||
INVESCO TR INVT | COM | 46131M106 | 1,169 | 85,407 | SH | SOLE | 0 | 0 | 85,407 | ||
JPMORGAN | COM | 46625H100 | 164 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
KEYCORP | COM | 493267108 | 357 | 16,490 | SH | SOLE | 0 | 0 | 16,490 | ||
LAKELAND BANCORP | COM | 511637100 | 1,640 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
LEGAND PHARMA | DEB | 53220KAF5 | 135 | 135,000 | SH | SOLE | 0 | 0 | 135,000 | ||
LEXINGTON RTLY | COM | 529043101 | 6,766 | 530,675 | SH | SOLE | 95,000 | 0 | 435,675 | ||
MACQUARIE | DEB | 55608BAB1 | 119 | 120,000 | SH | SOLE | 0 | 0 | 120,000 | ||
MAIN STREET BANC | COM | 56064Y100 | 1,200 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
MCHENRY BANCORP | COM | 580683100 | 909 | 7,000,000 | SH | SOLE | 7,000,000 | 0 | 0 | ||
MEDICAL PRTY | COM | 58436J304 | 4,156 | 207,075 | SH | SOLE | 0 | 0 | 207,075 | ||
MERCHANTS FINAN | COM | 588538108 | 1,643 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 6,884 | 91,650 | SH | SOLE | 22,500 | 0 | 69,150 | ||
METLIFE | COM | 59156R108 | 10,090 | 163,459 | SH | SOLE | 54,000 | 0 | 109,459 | ||
MICROSOFT | COM | 594918104 | 169 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MPB BHC | COM | 55317L105 | 3,344 | 202,712 | SH | SOLE | 98,000 | 0 | 104,712 | ||
NEWELL RUBBERMAID | DEB | 651229BB1 | 121 | 110,000 | PRN | SOLE | 0 | 0 | 110,000 | ||
NY COMM BANC | PFD | 64944P307 | 4,446 | 83,411 | SH | SOLE | 0 | 0 | 83,411 | ||
ORRSTOWN FINL | COM | 687380105 | 2,293 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
PARKE BANCORP | COM | 700885106 | 5,922 | 270,423 | SH | SOLE | 104,000 | 0 | 166,423 | ||
PEOPLES UNITED | COM | 712704105 | 397 | 22,743 | SH | SOLE | 0 | 0 | 22,743 | ||
PFIZER | COM | 717081103 | 6,597 | 153,375 | SH | SOLE | 40,400 | 0 | 112,975 | ||
POTOMAC BANCSH | COM | 737643106 | 2,313 | 134,501 | SH | SOLE | 113,501 | 0 | 21,000 | ||
PRA GROUP | DEB | 69354NAB2 | 1,216 | 1,100,000 | PRN | SOLE | 0 | 0 | 1,100,000 | ||
RADIUS HEALTH | DEB | 750469AA6 | 1,807 | 1,990,000 | PRN | SOLE | 575,000 | 0 | 1,415,000 | ||
RPT REALTY | PFD | 74971D200 | 2,602 | 43,645 | SH | SOLE | 26,939 | 0 | 16,706 | ||
SEACOAST BANK | COM | 811707801 | 338 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SB FINANCIAL | COM | 78408D105 | 6,788 | 373,334 | SH | SOLE | 124,000 | 0 | 249,334 | ||
SFL CORP | DEB | 824689AG8 | 2,885 | 2,865,000 | PRN | SOLE | 0 | 0 | 2,865,000 | ||
SOLVAY BANK | COM | 83441Q105 | 2,306 | 60,846 | SH | SOLE | 49,200 | 0 | 11,646 | ||
SOUTH JERSEY | COM | 838518108 | 3,442 | 161,880 | SH | SOLE | 26,000 | 0 | 135,880 | ||
SOUTH STATE | COM | 840441109 | 340 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
SPDR S&P 500 | COM | 78462F103 | 369 | 859 | SH | SOLE | 0 | 0 | 859 | ||
SPDR SER TR | COM | 78464A359 | 118 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
STARWOOD PRPTY | DEB | 85571BHA8 | 126 | 120,000 | SH | SOLE | 0 | 0 | 120,000 | ||
TIMBERLAND BANK | COM | 887098101 | 8,008 | 277,106 | SH | SOLE | 87,000 | 0 | 190,106 | ||
TYSON FOODS | COM | 902494301 | 6,034 | 76,439 | SH | SOLE | 18,000 | 0 | 58,439 | ||
VANECK VECTORS | COM | 92189H862 | 227 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
VANECK VECTORS | COM | 92189F122 | 124 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
VANECK VECTORS | COM | 92189F106 | 195 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
VANECK VECTORS | COM | 92189H854 | 241 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
VANECK VECTORS | COM | 92189F643 | 183 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
VERIZON | COM | 92343V104 | 2,483 | 45,964 | SH | SOLE | 0 | 0 | 45,964 | ||
VIATRIS INC | COM | 92556V106 | 1,606 | 118,522 | SH | SOLE | 0 | 0 | 118,522 | ||
WEYERHAEUSER | COM | 962166104 | 7,203 | 202,491 | SH | SOLE | 45,000 | 0 | 157,491 |