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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGNICO EAGLE | COM | 008474108 | BBG000DLVDK3 | 6,918,802 | 138,431 | SH | SOLE | 30,000 | 0 | 108,431 | ||
ABBVIE | COM | 00287Y109 | BBG0025Y4RY4 | 490,497 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
ALBERTSONS | COM | 013091103 | BBG009KG1750 | 2,371,502 | 108,684 | SH | SOLE | 0 | 0 | 108,684 | ||
ALERUS FINAN | COM | 01446U103 | BBG000BTXSH7 | 2,801,682 | 155,822 | SH | SOLE | 76,000 | 0 | 79,822 | ||
AMERICAN INTL | COM | 026874784 | BBG000BBDZG3 | 1,870,050 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | BBG000CDY3H5 | 1,545,838 | 45,187 | SH | SOLE | 0 | 0 | 45,187 | ||
APPLE HOSPITLITY | COM | 03784Y200 | BBG006473QX9 | 1,338,849 | 88,606 | SH | SOLE | 0 | 0 | 88,606 | ||
ARES CAP | DEB | 04010LAW3 | BBG00NJ759Z0 | 314,017 | 315,000 | PRN | SOLE | 0 | 0 | 315,000 | ||
AT&T INC | COM | 00206R102 | BBG000BSJK37 | 1,096,844 | 68,767 | SH | SOLE | 33,200 | 0 | 35,567 | ||
BANK BOTETOURT | COM | 063907208 | BBG000HLXBR4 | 2,923,708 | 100,644 | SH | SOLE | 81,000 | 0 | 19,644 | ||
BECTON DICKSON | COM | 075887109 | BBG000BCZYD3 | 247,905 | 939 | SH | SOLE | 0 | 0 | 939 | ||
BENCHMARK BANK | COM | 08160E207 | BBG000C0VW37 | 3,185,996 | 140,600 | SH | SOLE | 109,500 | 0 | 31,100 | ||
BERKSHIRE HATH | COM CLASS B | 084670702 | BBG000DWG505 | 455,576 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
BLUE RIDGE BANK | COM | 095825105 | BBG000BJ7RY1 | 2,119,995 | 239,547 | SH | SOLE | 179,000 | 0 | 60,547 | ||
BUNGE LIMITED | COM | G16962105 | BBG000DGPR66 | 7,210,995 | 76,428 | SH | SOLE | 26,000 | 0 | 50,428 | ||
CAMBRIDGE BANC | COM | 132152109 | BBG000C2D195 | 2,145,467 | 39,504 | SH | SOLE | 32,000 | 0 | 7,504 | ||
CHEGG INC | DEB | 163092AD1 | BBG00NNWBHW8 | 255,490 | 290,000 | PRN | SOLE | 0 | 0 | 290,000 | ||
CHESAPEAKE FINL | COM | 16517A109 | BBG000DWJWQ5 | 3,320,625 | 172,500 | SH | SOLE | 106,500 | 0 | 66,000 | ||
CITIZENS BANC | COM | 17316V104 | BBG000BT7R42 | 292,950 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
COMMUNITY WEST | COM | 204157101 | BBG000JF5K69 | 3,835,855 | 315,708 | SH | SOLE | 173,000 | 0 | 142,708 | ||
CTO REALTY | COM | 22948Q101 | BBG00Y3M1H59 | 1,519,065 | 88,626 | SH | SOLE | 0 | 0 | 88,626 | ||
CSB BANCORP | COM | 12628R107 | BBG000BS4616 | 2,553,400 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
EAGLE BANCORP | COM | 26942G100 | BBG000BSHXP7 | 929,269 | 70,239 | SH | SOLE | 48,000 | 0 | 22,239 | ||
ENERGIZER | COM | 29272W109 | BBG006FCB019 | 4,401,330 | 131,069 | SH | SOLE | 44,000 | 0 | 87,069 | ||
ENERGY TRANSFER MLP | PARTENRSHIP SHARES | 29273V100 | BBG000BM2FL9 | 5,353,335 | 421,522 | SH | SOLE | 0 | 0 | 421,522 | ||
EPR PROPERTIES | PFD | 26884U208 | BBG000002LY2 | 1,212,195 | 57,450 | SH | SOLE | 45,000 | 0 | 12,450 | ||
EXCHANGE BANK | COM | 301227203 | BBG000BHWS66 | 6,944,934 | 76,274 | SH | SOLE | 23,600 | 0 | 52,674 | ||
ETSY | DEB | 29786AALO | BBG00WVLW7W2 | 1,291,971 | 1,550,000 | PRN | SOLE | 0 | 0 | 1,550,000 | ||
EZCORP | DEB | 302301AF3 | BBG00H1P9M61 | 253,207 | 245,000 | PRN | SOLE | 0 | 0 | 245,000 | ||
FIDELITY ENERGY ETF | COM | 316092402 | BBG005FHW2W9 | 4,817,865 | 217,412 | SH | SOLE | 71,000 | 0 | 146,412 | ||
FINANCIAL INST | COM | 317585404 | BBG000BY1L13 | 676,820 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
FIRST BUSINESS | COM | 319390100 | BBG000QK39V9 | 4,465,277 | 151,416 | SH | SOLE | 94,500 | 0 | 56,916 | ||
FIRST COMMUNITY | COM | 319835104 | BBG000BRD351 | 1,328,040 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
FIRST LONG ISLAND | COM | 320734106 | BBG000BJMDS2 | 565,533 | 47,049 | SH | SOLE | 0 | 0 | 47,049 | ||
FIRST NATL AK | COM | 32112J106 | BBG000P4BDT1 | 868,482 | 4,430 | SH | SOLE | 1,931 | 0 | 2,499 | ||
FIRST NATIONAL | COM | 302578109 | BBG000BP3SJ6 | 1,479,288 | 247,786 | SH | SOLE | 41,432 | 0 | 206,354 | ||
FIRST NATIONAL | COM | 32106V107 | BBG000GMKH30 | 3,314,172 | 200,494 | SH | SOLE | 133,012 | 0 | 67,482 | ||
FSBH CORP | COM | 30325F101 | BBG000QGFDR1 | 1,378,800 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
FIRST TRUST | COM | 33736Q104 | BBG000N6XBP2 | 405,250 | 10,247 | SH | SOLE | 0 | 0 | 10,247 | ||
F&M BANCORP | COM | 30237P106 | BBG000BQGRG5 | 2,627,393 | 133,914 | SH | SOLE | 82,500 | 0 | 51,414 | ||
FORD MOTOR | DEB | 345370CZ1 | BBG00ZNKGD88 | 128,173 | 117,000 | PRN | SOLE | 0 | 0 | 117,000 | ||
FRANKLIN FINL | COM | 353525108 | BBG000BS5205 | 695,851 | 25,085 | SH | SOLE | 0 | 0 | 25,085 | ||
GLOBAL MEDICAL | COM | 37954A204 | BBG0027F2B89 | 3,493,842 | 382,677 | SH | SOLE | 150,000 | 0 | 232,677 | ||
GREAT AJAX | PFD | 38983D409 | BBG00GH3MP63 | 1,377,236 | 56,560 | SH | SOLE | 0 | 0 | 56,560 | ||
GREENBRIER | DEB | 393657AM3 | BBG0103VFNY2 | 115,186 | 117,000 | PRN | SOLE | 0 | 0 | 117,000 | ||
GUIDEWIRE | DEB | 40171VAA8 | BBG00K9FN239 | 192,600 | 200,000 | PRN | SOLE | 0 | 0 | 200,000 | ||
HANCOCK WHITNEY | COM | 410120109 | BBG000CBC7D8 | 405,736 | 10,572 | SH | SOLE | 0 | 0 | 10,572 | ||
HARBOR CUSTOM | PFD | 41150T207 | BBG011BYJCC9 | 3,140,505 | 581,575 | SH | SOLE | 150,000 | 0 | 431,575 | ||
HCI GROUP | COM | 40416E103 | BBG000F4DVC8 | 2,240,758 | 36,269 | SH | SOLE | 0 | 0 | 36,269 | ||
INNOVIVA | DEB | 45781MAB7 | BBG00HBWGVV9 | 1,407,187 | 1,425,000 | PRN | SOLE | 0 | 0 | 1,425,000 | ||
INTL BUS MACHINE | COM | 459200101 | BBG000BLNNH6 | 550,093 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | ||
INTL FLAVORS | COM | 459506101 | BBG000BLSL58 | 4,016,397 | 50,463 | SH | SOLE | 10,000 | 0 | 40,463 | ||
INVESCO TR INVT CEF | COM | 46131M106 | BBG000CQLM15 | 836,199 | 86,117 | SH | SOLE | 0 | 0 | 86,117 | ||
ISHARES CORE ETF | COM | 464287663 | BBG000C183Y1 | 375,648 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
KEYCORP | COM | 493267108 | BBG000BMQPL1 | 454,071 | 49,141 | SH | SOLE | 0 | 0 | 49,141 | ||
LEDYARD FINANCIAL | COM | 523338101 | BBG000BF5QK8 | 4,567,510 | 330,979 | SH | SOLE | 139,000 | 0 | 191,979 | ||
LYFT INC | DEB | 55087PAB0 | BBG00TSW3BY0 | 792,517 | 885,000 | PRN | SOLE | 0 | 0 | 885,000 | ||
LXP INDUSTRIAL | COM | 529043101 | BBG000BL3355 | 2,452,491 | 251,537 | SH | SOLE | 0 | 0 | 251,537 | ||
M&T BANK | COM | 55261F104 | BBG000D9KWL9 | 365,004 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
MAIN STREET BANC | COM | 56064Y100 | BBG000QRB2P7 | 2,073,403 | 91,500 | SH | SOLE | 23,000 | 0 | 68,500 | ||
MCHENRY BANCORP | COM | 580683209 | BBG003BCFCH3 | 711,200 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
MEDICAL PRTY | COM | 58463J304 | BBG000BGRB25 | 2,318,654 | 250,394 | SH | SOLE | 0 | 0 | 250,394 | ||
MERCHANTS FINAN | COM | 588538108 | BBG000BNQ2W8 | 1,547,000 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
MERCK | COM | 58933Y105 | BBG000BPD168 | 7,491,631 | 64,924 | SH | SOLE | 13,300 | 0 | 51,624 | ||
METLIFE | COM | 59156R108 | BBG000BB6KF5 | 9,666,256 | 170,993 | SH | SOLE | 54,000 | 0 | 116,993 | ||
MICROSOFT | COM | 594918104 | BBG000BPH459 | 357,841 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
MOUNTAIN COMM | COM | 624004107 | BBG000QW2C56 | 617,500 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
NRG ENERGY | DEB | 629377CG5 | BBG00KZVCZR8 | 2,348,487 | 2,225,000 | PRN | SOLE | 500,000 | 0 | 1,725,000 | ||
NEW MOUNTAIN | DEB | 647551AC4 | BBG00LQC6485 | 143,920 | 145,000 | PRN | SOLE | 0 | 0 | 145,000 | ||
NY COMM BANC | PFD | 64944P307 | BBG0000072G9 | 3,593,780 | 88,845 | SH | SOLE | 0 | 0 | 88,845 | ||
ORRSTOWN FINL | COM | 687380105 | BBG000BRRN07 | 1,340,500 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PACWEST BANC | PFD | 695263202 | BBG017WNHPC0 | 393,450 | 25,800 | SH | SOLE | 0 | 0 | 25,800 | ||
PARKE BANCORP | COM | 700885106 | BBG000C3LQ53 | 5,185,572 | 305,213 | SH | SOLE | 106,000 | 0 | 199,213 | ||
PARSONS CORP | DEB | 70202LAB8 | BBG00WS64NS0 | 114,450 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
PFIZER | COM | 717081103 | BBG000BR2B91 | 7,437,286 | 202,761 | SH | SOLE | 55,600 | 0 | 147,161 | ||
POTOMAC BANCSH | COM | 737643106 | BBG000BKV9Y1 | 2,711,141 | 170,512 | SH | SOLE | 125,012 | 0 | 45,500 | ||
READY CAPITAL | PFD | 75574U200 | BBG00HD3T1G0 | 1,214,024 | 48,329 | SH | SOLE | 0 | 0 | 48,329 | ||
RPT REALTY | PFD | 74971D200 | BBG001M0RDL1 | 3,131,296 | 63,904 | SH | SOLE | 28,000 | 0 | 35,904 | ||
SB FINANCIAL | COM | 78408D105 | BBG000BJQTT2 | 5,035,889 | 399,040 | SH | SOLE | 132,810 | 0 | 266,230 | ||
SEACOAST BANKING | COM | 811707801 | BBG000KK3464 | 234,121 | 10,594 | SH | SOLE | 0 | 0 | 10,594 | ||
SCHWAB | COM | 808524805 | BBG000PS0RP3 | 188,691 | 5,301 | SH | SOLE | 0 | 0 | 5,301 | ||
SCHWAB | COM | 808524300 | BBG000Q0CS41 | 197,493 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
SCHWAB | COM | 808524409 | BBG000Q0D5X8 | 252,124 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
SFL CORP | COM | G7738W106 | BBG000BW22R0 | 873,288 | 93,600 | SH | SOLE | 90,000 | 0 | 3,600 | ||
SHELL PLC | ADR SHARES | 780259305 | BBG0147BN6G2 | 5,148,692 | 85,271 | SH | SOLE | 25,000 | 0 | 60,271 | ||
SOLVAY BANK | COM | 83441Q105 | BBG000BJHYD8 | 2,026,346 | 69,874 | SH | SOLE | 54,672 | 0 | 15,202 | ||
SOUTH STATE | COM | 840441109 | BBG000BNPYN9 | 364,972 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | ||
SPDR S&P 500 ETF | COM | 78462F103 | BBG000BDTBL9 | 278,570 | 628 | SH | SOLE | 0 | 0 | 628 | ||
SPOTIFY | DEB | 84921RAB6 | BBG00ZFDC5N7 | 280,335 | 330,000 | PRN | SOLE | 0 | 0 | 330,000 | ||
TIMBERLAND BANK | COM | 887098101 | BBG000C0B093 | 7,428,541 | 290,404 | SH | SOLE | 92,000 | 0 | 198,404 | ||
TYSON FOODS | COM | 902494103 | BBG000DKCC19 | 1,510,657 | 29,598 | SH | SOLE | 18,000 | 0 | 11,598 | ||
VANECK VECTORS ETF | COM | 92189F106 | BBG000PLNQN7 | 612,674 | 20,347 | SH | SOLE | 0 | 0 | 20,347 | ||
VANECK VECTORS ETF | COM | 92189F643 | BBG002XRNH24 | 824,302 | 10,331 | SH | SOLE | 0 | 0 | 10,331 | ||
VANECK ETF | COM | 92189F122 | BBG00MF4XK69 | 112,187 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | BBG0015VYNT4 | 646,723 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
VERIZON | COM | 92343V104 | BBG000HS77T5 | 3,224,000 | 86,689 | SH | SOLE | 0 | 0 | 86,689 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 4,066,982 | 407,513 | SH | SOLE | 66,000 | 0 | 341,513 | ||
VICI PRPTY | COM | 925652109 | BBG00HVVB499 | 3,081,745 | 98,051 | SH | SOLE | 45,000 | 0 | 53,051 | ||
WARNER BROS | COM | 934423104 | BBG011386VF4 | 158,618 | 12,649 | SH | SOLE | 0 | 0 | 12,649 | ||
WESTERN DIGITAL | DEB | 958102AP0 | BBG00JXH24X7 | 242,375 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
WEYERHAEUSER | COM | 962166104 | BBG000BX3BL3 | 5,024,281 | 149,933 | SH | SOLE | 40,000 | 0 | 109,933 |