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 | 6,528,602 | 143,644 | SH | SOLE | 30,000 | 0 | 113,644 | ||
ABBVIE | COM | 00287Y109 | BBG0025Y4RY4 | 547,932 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
ALBERTSONS | COM | 013091103 | BBG009KG1750 | 2,679,062 | 117,761 | SH | SOLE | 0 | 0 | 117,761 | ||
ALERUS FINAN | COM | 01446U103 | BBG000BTXSH7 | 2,847,912 | 156,651 | SH | SOLE | 76,000 | 0 | 80,651 | ||
AMAZON | COM | 023135106 | BBG000BVPV84 | 111,866 | 880 | SH | SOLE | 0 | 0 | 880 | ||
AMERICAN INTL | COM | 026874784 | BBG000BBDZG3 | 1,969,500 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | BBG000CDY3H5 | 1,735,454 | 45,206 | SH | SOLE | 0 | 0 | 45,206 | ||
APPLE HOSPITLITY | COM | 03784Y200 | BBG006473QX9 | 1,697,485 | 110,657 | SH | SOLE | 0 | 0 | 110,657 | ||
ARES CAP | DEB | 04010LAW3 | BBG00NJ759Z0 | 319,530 | 315,000 | PRN | SOLE | 0 | 0 | 315,000 | ||
AT&T INC | COM | 00206R102 | BBG000BSJK37 | 1,032,817 | 68,763 | SH | SOLE | 33,200 | 0 | 35,563 | ||
BANC CALIFORNIA | COM | 05990K106 | BBG000F7VG25 | 185,700 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BANK BOTETOURT | COM | 063907208 | BBG000HLXBR4 | 2,978,691 | 101,144 | SH | SOLE | 81,500 | 0 | 19,644 | ||
BANK FLORIDA | COM | 06645F104 | BBG01BWV9WH2 | 1,200,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BECTON DICKSON | COM | 075887109 | BBG000BCZYD3 | 191,054 | 739 | SH | SOLE | 0 | 0 | 739 | ||
BENCHMARK BANK | COM | 08160E207 | BBG000C0VW37 | 3,159,500 | 142,000 | SH | SOLE | 110,000 | 0 | 32,000 | ||
BERKSHIRE HATH | COM CLASS B | 084670702 | BBG000DWG505 | 468,001 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
BLUE RIDGE BANK | COM | 095825105 | BBG000BJ7RY1 | 301,473 | 66,697 | SH | SOLE | 31,000 | 0 | 35,697 | ||
BUNGE LIMITED | COM | G16962105 | BBG000DGPR66 | 8,288,220 | 76,566 | SH | SOLE | 26,000 | 0 | 50,566 | ||
CAMBRIDGE BANC | COM | 132152109 | BBG000C2D195 | 676,407 | 10,859 | SH | SOLE | 10,409 | 0 | 450 | ||
CHEGG INC | DEB | 163092AD1 | BBG00NNWBHW8 | 260,710 | 290,000 | PRN | SOLE | 0 | 0 | 290,000 | ||
CHESAPEAKE FINL | COM | 16517A109 | BBG000DWJWQ5 | 3,277,500 | 172,500 | SH | SOLE | 106,500 | 0 | 66,000 | ||
CITIZENS BANC | COM | 17316V104 | BBG000BT7R42 | 464,140 | 16,223 | SH | SOLE | 16,223 | 0 | 0 | ||
COMMUNITY WEST | COM | 204157101 | BBG000JF5K69 | 4,103,497 | 315,897 | SH | SOLE | 172,938 | 0 | 142,959 | ||
CTO REALTY | COM | 22948Q101 | BBG00Y3M1H59 | 1,871,530 | 115,455 | SH | SOLE | 0 | 0 | 115,455 | ||
CSB BANCORP | COM | 12628R107 | BBG000BS4616 | 2,585,875 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
EAGLE BANCORP | COM | 26942G100 | BBG000BSHXP7 | 838,723 | 70,481 | SH | SOLE | 48,000 | 0 | 22,481 | ||
ENERGIZER | COM | 29272W109 | BBG006FCB019 | 4,208,249 | 131,344 | SH | SOLE | 44,000 | 0 | 87,344 | ||
ENERGY TRANSFER MLP | PARTENRSHIP SHARES | 29273V100 | BBG000BM2FL9 | 6,060,359 | 431,957 | SH | SOLE | 0 | 0 | 431,957 | ||
EPR PROPERTIES | PFD | 26884U208 | BBG000002LY2 | 1,073,166 | 57,450 | SH | SOLE | 45,000 | 0 | 12,450 | ||
EXCHANGE BANK | COM | 301227203 | BBG000BHWS66 | 7,098,132 | 76,324 | SH | SOLE | 23,600 | 0 | 52,724 | ||
EXPEDIA GROUP | DEB | 30212PBE4 | BBG00Z9C5GC2 | 260,640 | 300,000 | PRN | SOLE | 0 | 0 | 300,000 | ||
ETSY | DEB | 29786AALO | BBG00WVLW7W2 | 1,240,000 | 1,550,000 | PRN | SOLE | 0 | 0 | 1,550,000 | ||
EZCORP | DEB | 302301AF3 | BBG00H1P9M61 | 250,880 | 245,000 | PRN | SOLE | 0 | 0 | 245,000 | ||
EURONET | DEB | 298736AL3 | BBG00NKZLB01 | 334,425 | 364,000 | PRN | SOLE | 0 | 0 | 364,000 | ||
FIDELITY ENERGY ETF | COM | 316092402 | BBG005FHW2W9 | 5,478,250 | 219,922 | SH | SOLE | 71,000 | 0 | 148,922 | ||
FINANCIAL INST | COM | 317585404 | BBG000BY1L13 | 767,448 | 45,600 | SH | SOLE | 43,000 | 0 | 2,600 | ||
FIRST BUSINESS | COM | 319390100 | BBG000QK39V9 | 4,566,611 | 152,170 | SH | SOLE | 94,500 | 0 | 57,670 | ||
FIRST COMMUNITY | COM | 319835104 | BBG000BRD351 | 1,321,155 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
FIRST LONG ISLAND | COM | 320734106 | BBG000BJMDS2 | 546,008 | 47,438 | SH | SOLE | 0 | 0 | 47,438 | ||
FIRST NATL AK | COM | 32112J106 | BBG000P4BDT1 | 159,612 | 849 | SH | SOLE | 0 | 0 | 849 | ||
FIRST NATIONAL | COM | 302578109 | BBG000BP3SJ6 | 1,442,785 | 242,485 | SH | SOLE | 28,790 | 0 | 213,695 | ||
FIRST NATIONAL | COM | 32106V107 | BBG000GMKH30 | 3,552,137 | 201,711 | SH | SOLE | 133,666 | 0 | 68,045 | ||
FSBH CORP | COM | 30325F101 | BBG000QGFDR1 | 1,462,587 | 189,700 | SH | SOLE | 180,000 | 0 | 9,700 | ||
FIRST TRUST | COM | 33736Q104 | BBG000N6XBP2 | 353,661 | 8,899 | SH | SOLE | 0 | 0 | 8,899 | ||
F&M BANCORP | COM | 30237P106 | BBG000BQGRG5 | 2,676,941 | 133,914 | SH | SOLE | 82,500 | 0 | 51,414 | ||
FORD MOTOR | DEB | 345370CZ1 | BBG00ZNKGD88 | 114,952 | 117,000 | PRN | SOLE | 0 | 0 | 117,000 | ||
FRANKLIN FINL | COM | 353525108 | BBG000BS5205 | 715,942 | 25,120 | SH | SOLE | 0 | 0 | 25,120 | ||
GLOBAL MEDICAL | COM | 37954A204 | BBG0027F2B89 | 3,600,754 | 401,422 | SH | SOLE | 150,000 | 0 | 251,422 | ||
GREAT AJAX | PFD | 38983D409 | BBG00GH3MP63 | 1,727,836 | 71,635 | SH | SOLE | 0 | 0 | 71,635 | ||
GREENBRIER | DEB | 393657AM3 | BBG0103VFNY2 | 110,214 | 117,000 | PRN | SOLE | 0 | 0 | 117,000 | ||
GUIDEWIRE | DEB | 40171VAA8 | BBG00K9FN239 | 202,600 | 200,000 | PRN | SOLE | 0 | 0 | 200,000 | ||
HANCOCK WHITNEY | COM | 410120109 | BBG000CBC7D8 | 394,169 | 10,656 | SH | SOLE | 0 | 0 | 10,656 | ||
HARBOR CUSTOM | PFD | 41150T207 | BBG011BYJCC9 | 2,433,264 | 545,575 | SH | SOLE | 128,000 | 0 | 417,575 | ||
HCI GROUP | COM | 40416E103 | BBG000F4DVC8 | 1,967,565 | 36,242 | SH | SOLE | 0 | 0 | 36,242 | ||
HCI GROUP | DEB | 40416EAF0 | BBG017L2WW18 | 2,166,700 | 2,305,000 | PRN | SOLE | 450,000 | 0 | 1,855,000 | ||
INNOVIVA | DEB | 45781MAB7 | BBG00HBWGVV9 | 3,850,330 | 3,905,000 | PRN | SOLE | 400,000 | 0 | 3,505,000 | ||
INTL BUS MACHINE | COM | 459200101 | BBG000BLNNH6 | 359,168 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
INTL FLAVORS | COM | 459506101 | BBG000BLSL58 | 3,452,965 | 50,652 | SH | SOLE | 10,000 | 0 | 40,652 | ||
INVESCO TR INVT CEF | COM | 46131M106 | BBG000CQLM15 | 731,997 | 86,117 | SH | SOLE | 0 | 0 | 86,117 | ||
ISHARES CORE ETF | COM | 464287663 | BBG000C183Y1 | 358,176 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
KEYCORP | COM | 493267108 | BBG000BMQPL1 | 546,255 | 50,767 | SH | SOLE | 0 | 0 | 50,767 | ||
LEDYARD FINANCIAL | COM | 523338101 | BBG000BF5QK8 | 4,720,968 | 331,296 | SH | SOLE | 139,000 | 0 | 192,296 | ||
LYFT INC | DEB | 55087PAB0 | BBG00TSW3BY0 | 813,315 | 885,000 | PRN | SOLE | 0 | 0 | 885,000 | ||
LXP INDUSTRIAL | COM | 529043101 | BBG000BL3355 | 2,264,671 | 254,457 | SH | SOLE | 0 | 0 | 254,457 | ||
M&T BANK | COM | 55261F104 | BBG000D9KWL9 | 376,827 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
MAIN STREET BANC | COM | 56064Y100 | BBG000QRB2P7 | 2,004,375 | 97,584 | SH | SOLE | 28,000 | 0 | 69,584 | ||
MCHENRY BANCORP | COM | 580683100 | BBG003BCFCH3 | 1,065,750 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
MEDICAL PRTY | COM | 58463J304 | BBG000BGRB25 | 1,383,021 | 253,765 | SH | SOLE | 0 | 0 | 253,765 | ||
MERCHANTS FINAN | COM | 588538108 | BBG000BNQ2W8 | 1,602,999 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
MERCK | COM | 58933Y105 | BBG000BPD168 | 6,711,403 | 65,191 | SH | SOLE | 13,300 | 0 | 51,891 | ||
METLIFE | COM | 59156R108 | BBG000BB6KF5 | 10,792,872 | 171,561 | SH | SOLE | 54,000 | 0 | 117,561 | ||
MICROSOFT | COM | 594918104 | BBG000BPH459 | 332,052 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
MORNING STAR | COM | 617697206 | BBG00L52LPH6 | 100,624 | 10,493 | SH | SOLE | 0 | 0 | 10,493 | ||
MORNING STAR | COM | 617697107 | BBG00L52M3D8 | 212,634 | 19,348 | SH | SOLE | 0 | 0 | 19,348 | ||
MOUNTAIN COMM | COM | 624004107 | BBG000QW2C56 | 619,400 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
NRG ENERGY | DEB | 629377CG5 | BBG00KZVCZR8 | 2,354,050 | 2,225,000 | PRN | SOLE | 500,000 | 0 | 1,725,000 | ||
NY COMM BANC | PFD | 64944P307 | BBG0000072G9 | 3,375,116 | 92,545 | SH | SOLE | 0 | 0 | 92,545 | ||
ORRSTOWN FINL | COM | 687380105 | BBG000BRRN07 | 1,470,700 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PACWEST BANC | PFD | 695263202 | BBG017WNHPC0 | 526,593 | 25,700 | SH | SOLE | 0 | 0 | 25,700 | ||
PARKE BANCORP | COM | 700885106 | BBG000C3LQ53 | 4,992,168 | 306,456 | SH | SOLE | 106,000 | 0 | 200,456 | ||
PARSONS CORP | DEB | 70202LAB8 | BBG00WS64NS0 | 126,950 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
PFIZER | COM | 717081103 | BBG000BR2B91 | 6,925,920 | 208,801 | SH | SOLE | 55,600 | 0 | 153,201 | ||
POTOMAC BANCSH | COM | 737643106 | BBG000BKV9Y1 | 2,950,163 | 179,888 | SH | SOLE | 130,000 | 0 | 49,888 | ||
RPT REALTY | PFD | 74971D200 | BBG001M0RDL1 | 4,574,298 | 89,939 | SH | SOLE | 32,000 | 0 | 57,939 | ||
SB FINANCIAL | COM | 78408D105 | BBG000BJQTT2 | 5,406,841 | 400,507 | SH | SOLE | 132,810 | 0 | 267,697 | ||
SCHWAB | COM | 808524805 | BBG000PS0RP3 | 180,022 | 5,301 | SH | SOLE | 0 | 0 | 5,301 | ||
SCHWAB | COM | 808524300 | BBG000Q0CS41 | 182,891 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
SCHWAB | COM | 808524409 | BBG000Q0D5X8 | 236,375 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
SEACOAST BANKING | COM | 811707801 | BBG000KK3464 | 234,576 | 10,682 | SH | SOLE | 0 | 0 | 10,682 | ||
SFL CORP | COM | G7738W106 | BBG000BW22R0 | 1,288,940 | 115,600 | SH | SOLE | 112,000 | 0 | 3,600 | ||
SHELL PLC | ADR SHARES | 780259305 | BBG0147BN6G2 | 6,889,795 | 107,018 | SH | SOLE | 30,000 | 0 | 77,018 | ||
SOLVAY BANK | COM | 83441Q105 | BBG000BJHYD8 | 1,902,673 | 71,799 | SH | SOLE | 55,692 | 0 | 16,107 | ||
SOUTH STATE | COM | 840441109 | BBG000BNPYN9 | 376,102 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | ||
SPDR S&P 500 ETF | COM | 78462F103 | BBG000BDTBL9 | 313,120 | 732 | SH | SOLE | 0 | 0 | 732 | ||
SPOTIFY | DEB | 84921RAB6 | BBG00ZFDC5N7 | 280,665 | 330,000 | PRN | SOLE | 0 | 0 | 330,000 | ||
TIMBERLAND BANK | COM | 887098101 | BBG000C0B093 | 7,896,888 | 291,398 | SH | SOLE | 92,000 | 0 | 199,398 | ||
TOTALENERGIES | COM | 89151E109 | BBG000CHZ857 | 789,120 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
TRUIST FINAN | COM | 89832Q109 | BBG000BYYLS8 | 202,685 | 7,084 | SH | SOLE | 0 | 0 | 7,084 | ||
TYSON FOODS | COM | 902494103 | BBG000DKCC19 | 1,429,852 | 28,320 | SH | SOLE | 18,000 | 0 | 10,320 | ||
VANECK VECTORS ETF | COM | 92189F106 | BBG000PLNQN7 | 590,751 | 21,953 | SH | SOLE | 0 | 0 | 21,953 | ||
VANECK VECTORS ETF | COM | 92189F643 | BBG002XRNH24 | 957,927 | 12,631 | SH | SOLE | 0 | 0 | 12,631 | ||
VANECK ETF | COM | 92189F122 | BBG00MF4XK69 | 103,677 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | BBG0015VYNT4 | 890,770 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
VERIZON | COM | 92343V104 | BBG000HS77T5 | 1,522,717 | 46,983 | SH | SOLE | 0 | 0 | 46,983 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 4,281,892 | 434,296 | SH | SOLE | 83,100 | 0 | 351,169 | ||
VIAVI SOLUTIONS | DEB | 925550AB1 | BBG00G3S1JD2 | 977,500 | 1,000,000 | PRN | SOLE | 0 | 0 | 1,000,000 | ||
VICI PRPTY | COM | 925652109 | BBG00HVVB499 | 3,419,632 | 117,513 | SH | SOLE | 45,000 | 0 | 72,513 | ||
WARNER BROS | COM | 934423104 | BBG011386VF4 | 137,238 | 12,637 | SH | SOLE | 0 | 0 | 12,637 | ||
WESTERN DIGITAL | DEB | 958102AP0 | BBG00JXH24X7 | 245,750 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
WEYERHAEUSER | COM | 962166104 | BBG000BX3BL3 | 4,618,348 | 150,631 | SH | SOLE | 40,000 | 0 | 110,631 | ||
ZION BANC | COM | 989701107 | BBG000BX9WL1 | 145,921 | 4,182 | SH | SOLE | 0 | 0 | 4,182 |