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 |
AGNICO EAGLE | COM | 008474108 | 7,873 | 128,555 | SH | SOLE | 30,000 | 0 | 98,555 | ||
ALBERTSONS | COM | 013091103 | 240 | 7,233 | SH | SOLE | 0 | 0 | 7,233 | ||
AMERICAN INTL | COM | 026874784 | 2,009 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 1,954 | 44,541 | SH | SOLE | 0 | 0 | 44,541 | ||
ANHEUSIER BUSH | COM | 03524A108 | 155 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
APOLLO COML | DEB | 03762UAB1 | 5,167 | 5,190,000 | PRN | SOLE | 500,000 | 0 | 4,690,000 | ||
ATLAS AIR WW | DEB | 049164BJ4 | 3,104 | 2,070,000 | PRN | SOLE | 250,000 | 0 | 1,820,000 | ||
AT&T INC | COM | 00206R102 | 4,309 | 182,337 | SH | SOLE | 60,000 | 0 | 122,337 | ||
BANK BOTETOURT | COM | 063907208 | 2,772 | 98,300 | SH | SOLE | 79,050 | 0 | 19,250 | ||
BARCLAYS | COM | 06747R477 | 353 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | ||
BENCHMARK BANK | COM | 08160E207 | 3,209 | 138,000 | SH | SOLE | 107,000 | 0 | 31,000 | ||
BERKSHIRE HATH | COM | 084670702 | 152 | 430 | SH | SOLE | 0 | 0 | 430 | ||
BLACKSTONE GRP | DEB | 09257WAC4 | 1,238 | 1,225,000 | PRN | SOLE | 0 | 0 | 1,225,000 | ||
BLACKSTONE MTG | DEB | 09257WAB6 | 869 | 869,000 | PRN | SOLE | 0 | 0 | 869,000 | ||
BLUE RIDGE BANK | COM | 095825105 | 3,306 | 217,900 | SH | SOLE | 172,500 | 0 | 45,400 | ||
BRITISH AMERICAN | COM | 110448107 | 349 | 8,274 | SH | SOLE | 0 | 0 | 8,274 | ||
BUNGE LIMITED | COM | G16962105 | 7,670 | 69,220 | SH | SOLE | 26,000 | 0 | 43,220 | ||
CAMBRIDGE BANC | COM | 132152109 | 2,355 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
CHEGG INC | DEB | 163092AD1 | 262 | 260,000 | PRN | SOLE | 0 | 0 | 260,000 | ||
CHESAPEAKE FINL | COM | 16517A109 | 5,015 | 170,000 | SH | SOLE | 105,000 | 0 | 65,000 | ||
CHOICEONE FINL | COM | 170386106 | 1,153 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
CITIZENS BANC | COM | 17316V104 | 622 | 22,160 | SH | SOLE | 22,000 | 0 | 160 | ||
COMMUNITY WEST | COM | 204157101 | 4,467 | 318,866 | SH | SOLE | 173,000 | 0 | 145,866 | ||
COWEN GROUP | PFD | 223622507 | 2,549 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CSB BANCORP | COM | 12628R107 | 2,653 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
DIGITALBRIDGE | DEB | 19624RAA4 | 370 | 365,000 | PRN | SOLE | 0 | 0 | 365,000 | ||
DOMINION ENGY | PFD | 25746U133 | 2,804 | 27,550 | SH | SOLE | 10,000 | 0 | 17,550 | ||
DOMINION ENGY | COM | 25746U109 | 2,180 | 25,653 | SH | SOLE | 4,000 | 0 | 21,653 | ||
EAGLE BANCORP | COM | 26942G100 | 1,474 | 66,000 | SH | SOLE | 45,000 | 0 | 21,000 | ||
ENERGIZER | COM | 29272W109 | 4,120 | 133,952 | SH | SOLE | 43,478 | 0 | 90,474 | ||
ENERGY TRANSFER | COM | 29273V100 | 3,887 | 347,365 | SH | SOLE | 0 | 0 | 347,365 | ||
EPR PROPERTIES | PFD | 26884U208 | 1,376 | 53,263 | SH | SOLE | 44,488 | 0 | 8,775 | ||
EXCHANGE BANK | COM | 301227203 | 11,093 | 71,958 | SH | SOLE | 23,500 | 0 | 48,458 | ||
EZCORP | DEB | 302301AF3 | 236 | 245,000 | PRN | SOLE | 0 | 0 | 245,000 | ||
FIDELITY COV | COM | 316092402 | 3,206 | 153,101 | SH | SOLE | 36,200 | 0 | 116,901 | ||
FINANCIAL INST | COM | 317585404 | 1,024 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
FINWARD | COM | 31812F109 | 4,020 | 87,000 | SH | SOLE | 55,000 | 0 | 32,000 | ||
FIRST BUSINESS | COM | 319390100 | 4,351 | 132,600 | SH | SOLE | 91,000 | 0 | 41,600 | ||
FIRST COMMUNITY | COM | 319835104 | 1,651 | 77,896 | SH | SOLE | 77,896 | 0 | 0 | ||
FIRST HORIZON | COM | 320517105 | 1,245 | 53,000 | SH | SOLE | 27,000 | 0 | 26,000 | ||
FIRST LONG ISLAND | COM | 320734106 | 899 | 46,213 | SH | SOLE | 0 | 0 | 46,213 | ||
FIRST NATL AK | COM | 32112J106 | 3,350 | 12,500 | SH | SOLE | 9,000 | 0 | 3,500 | ||
FIRST NATIONAL | COM | 302578109 | 2,466 | 260,435 | SH | SOLE | 60,882 | 0 | 199,553 | ||
FIRST NATIONAL | COM | 32106V107 | 3,791 | 180,500 | SH | SOLE | 128,000 | 0 | 52,500 | ||
FIRST SOUTHERN | COM | 33650R104 | 1,714 | 179,492 | SH | SOLE | 179,492 | 0 | 0 | ||
FIRST TRUST | COM | 33736Q104 | 347 | 6,183 | SH | SOLE | 0 | 0 | 6,183 | ||
F&M BANCORP | COM | 30237P106 | 4,047 | 134,014 | SH | SOLE | 82,500 | 0 | 51,514 | ||
FRANKLIN FINL | COM | 353525108 | 1,132 | 33,785 | SH | SOLE | 0 | 0 | 33,785 | ||
GERMAN AMERICAN | COM | 373865104 | 1,539 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
GLOBAL MEDICAL | COM | 37954A204 | 856 | 52,471 | SH | SOLE | 0 | 0 | 52,471 | ||
GLOBAL PARTNERS | COM | 37946R109 | 316 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
GOLDMAN SACHS | DEB | 38147UAB3 | 1,955 | 1,955,000 | PRN | SOLE | 0 | 0 | 1,955,000 | ||
HANCOCK WHITNEY | COM | 410120109 | 524 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
HANESBRANDS | COM | 410345102 | 2,145 | 144,073 | SH | SOLE | 50,500 | 0 | 93,573 | ||
HARBOR CUSTOM | PFD | 41150T207 | 7,980 | 528,100 | SH | SOLE | 141,000 | 0 | 387,100 | ||
HCI GROUP | COM | 40416E103 | 4,131 | 60,584 | SH | SOLE | 12,097 | 0 | 48,487 | ||
HOPE BANCORP | DEB | 43940TAB5 | 265 | 269,000 | PRN | SOLE | 0 | 0 | 269,000 | ||
INTL FLAVORS | COM | 459506101 | 6,712 | 51,111 | SH | SOLE | 9,596 | 0 | 41,515 | ||
INVESCO TR INVT | COM | 46131M106 | 1,001 | 86,117 | SH | SOLE | 0 | 0 | 86,117 | ||
KEYCORP | COM | 493267108 | 342 | 15,290 | SH | SOLE | 0 | 0 | 15,290 | ||
KKR REAL ESTATE | DEB | 48251KAB6 | 202 | 195,000 | PRN | SOLE | 0 | 0 | 195,000 | ||
LAKELAND BANCORP | COM | 511637100 | 1,553 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
LEDYARD FINANCIAL | COM | 523338101 | 8,084 | 331,966 | SH | SOLE | 139,000 | 0 | 192,996 | ||
LEGAND PHARMA | DEB | 53220KAF5 | 291 | 300,000 | PRN | SOLE | 0 | 0 | 300,000 | ||
LEXINGTON RTLY | COM | 529043101 | 5,560 | 354,129 | SH | SOLE | 95,000 | 0 | 259,129 | ||
MAIN STREET BANC | COM | 56064Y100 | 1,278 | 52,574 | SH | SOLE | 0 | 0 | 52,574 | ||
MANDIANT | DEB | 31816QAD3 | 159 | 160,000 | PRN | SOLE | 0 | 0 | 160,000 | ||
MCHENRY BANCORP | COM | 580683100 | 770 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
MEDICAL PRTY | COM | 58436J304 | 4,784 | 226,313 | SH | SOLE | 0 | 0 | 226,313 | ||
MERCHANTS FINAN | COM | 588538108 | 1,855 | 23,480 | SH | SOLE | 23,480 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 7,882 | 96,069 | SH | SOLE | 22,500 | 0 | 73,569 | ||
METLIFE | COM | 59156R108 | 11,541 | 164,219 | SH | SOLE | 54,000 | 0 | 110,219 | ||
MGM GROWTH | COM | 55303A105 | 538 | 13,900 | SH | SOLE | 10,900 | 0 | 3,000 | ||
MICROSOFT | COM | 594918104 | 154 | 501 | SH | SOLE | 0 | 0 | 501 | ||
MPB BHC | COM | 55317L105 | 4,278 | 206,890 | SH | SOLE | 102,178 | 0 | 104,712 | ||
NEUBERGER | COM | 641224308 | 347 | 20,717 | SH | SOLE | 0 | 0 | 20,717 | ||
NEUBERGER | COM | 641224209 | 283 | 11,467 | SH | SOLE | 0 | 0 | 11,467 | ||
NY COMM BANC | PFD | 64944P307 | 4,703 | 91,135 | SH | SOLE | 0 | 0 | 91,135 | ||
NORTHEAST COMUN | COM | 664121100 | 305 | 24,885 | SH | SOLE | 24,885 | 0 | 0 | ||
ORRSTOWN FINL | COM | 687380105 | 2,247 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
PARKE BANCORP | COM | 700885106 | 6,754 | 286,048 | SH | SOLE | 104,000 | 0 | 182,048 | ||
PEOPLES UNITED | COM | 712704105 | 455 | 22,743 | SH | SOLE | 0 | 0 | 22,743 | ||
PFIZER | COM | 717081103 | 7,683 | 148,406 | SH | SOLE | 32,000 | 0 | 116,406 | ||
POTOMAC BANCSH | COM | 737643106 | 2,934 | 163,000 | SH | SOLE | 124,000 | 0 | 39,000 | ||
PRA GROUP | DEB | 69354NAB2 | 1,217 | 1,100,000 | PRN | SOLE | 0 | 0 | 1,100,000 | ||
RADIUS HEALTH | DEB | 750469AA6 | 1,951 | 1,990,000 | PRN | SOLE | 575,000 | 0 | 1,415,000 | ||
RPT REALTY | PFD | 74971D200 | 2,588 | 43,645 | SH | SOLE | 26,939 | 0 | 16,706 | ||
SEACOAST BANK | COM | 811707801 | 353 | 10,073 | SH | SOLE | 0 | 0 | 10,073 | ||
SB FINANCIAL | COM | 78408D105 | 7,924 | 397,988 | SH | SOLE | 131,300 | 0 | 266,688 | ||
SFL CORP | DEB | 824689AG8 | 3,766 | 3,710,000 | PRN | SOLE | 0 | 0 | 3,710,000 | ||
SHELL PLC | COM | 780259305 | 385 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
SOLVAY BANK | COM | 83441Q105 | 2,559 | 63,871 | SH | SOLE | 51,660 | 0 | 12,211 | ||
SOUTH JERSEY | COM | 838518108 | 2,011 | 58,212 | SH | SOLE | 26,000 | 0 | 32,212 | ||
SOUTH STATE | COM | 840441109 | 439 | 5,382 | SH | SOLE | 0 | 0 | 5,382 | ||
SPDR S&P 500 | COM | 78462F103 | 408 | 904 | SH | SOLE | 0 | 0 | 904 | ||
SPDR SER TR | COM | 78464A359 | 104 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
SPOTIFY | DEB | 84921RAB6 | 260 | 305,000 | PRN | SOLE | 0 | 0 | 305,000 | ||
STARWOOD PRPTY | DEB | 85571BHA8 | 306 | 300,000 | PRN | SOLE | 0 | 0 | 300,000 | ||
SUPERNUS PHARMA | DEB | 868459AD0 | 115 | 117,000 | PRN | SOLE | 0 | 0 | 117,000 | ||
TIMBERLAND BANK | COM | 887098101 | 7,599 | 281,358 | SH | SOLE | 88,000 | 0 | 193,358 | ||
TOTAL ENERGIES | COM | 89151E109 | 354 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
TYSON FOODS | COM | 902494103 | 6,869 | 76,633 | SH | SOLE | 18,000 | 0 | 58,633 | ||
VANECK VECTORS | COM | 92189H862 | 303 | 13,301 | SH | SOLE | 0 | 0 | 13,301 | ||
VANECK VECTORS | COM | 92189F122 | 118 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
VANECK VECTORS | COM | 92189F106 | 414 | 10,794 | SH | SOLE | 0 | 0 | 10,794 | ||
VANECK VECTORS | COM | 92189H854 | 279 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
VANECK VECTORS | COM | 92189F643 | 392 | 5,242 | SH | SOLE | 0 | 0 | 5,242 | ||
VANGUARD INDEX | COM | 922908363 | 230 | 554 | SH | SOLE | 0 | 0 | 554 | ||
VERIZON | COM | 92343V104 | 3,463 | 67,979 | SH | SOLE | 0 | 0 | 67,979 | ||
VIATRIS INC | COM | 92556V106 | 3,245 | 298,256 | SH | SOLE | 35,000 | 0 | 263,256 | ||
VICI PRPTY | COM | 925652109 | 376 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
WEYERHAEUSER | COM | 962166104 | 6,152 | 162,314 | SH | SOLE | 40,000 | 0 | 122,314 |