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 |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 2,191 | 118,624 | SH | OTR | 1 2 | 0 | 118,624 | 0 | |
ALCENTRA CAP CORP | COM | 01374T102 | 1,109 | 132,374 | SH | OTR | 1 2 | 0 | 132,374 | 0 | |
ALLSTATE CORP | COM | 020002101 | 746 | 7,338 | SH | OTR | 1 2 | 0 | 7,338 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 1,160 | 94,727 | SH | OTR | 1 2 | 0 | 94,727 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 245 | 4,602 | SH | OTR | 1 2 | 0 | 4,602 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 67 | 5,100 | SH | Call | OTR | 1 2 | 0 | 5,100 | 0 |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 401 | 10,358 | SH | OTR | 1 2 | 0 | 10,358 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 1,347 | 34,359 | SH | OTR | 1 2 | 0 | 34,359 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 590 | 37,332 | SH | OTR | 1 2 | 0 | 37,332 | 0 | |
APPLE INC | COM | 037833100 | 302 | 1,522 | SH | OTR | 1 2 | 0 | 1,522 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 347 | 28,633 | SH | OTR | 1 2 | 0 | 28,633 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 242 | 3,273 | SH | OTR | 1 2 | 0 | 3,273 | 0 | |
AT&T INC | COM | 00206R102 | 576 | 17,200 | SH | OTR | 1 2 | 0 | 17,200 | 0 | |
AT&T INC | COM | 00206R102 | 8 | 10,000 | SH | Call | OTR | 1 2 | 0 | 10,000 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,656 | 46,882 | SH | OTR | 1 2 | 0 | 46,882 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,726 | 123,576 | SH | OTR | 1 2 | 0 | 123,576 | 0 | |
BANCORP NEW JERSEY INC NEW | COM | 059915108 | 219 | 15,750 | SH | OTR | 1 2 | 0 | 15,750 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,636 | 240,400 | SH | Call | OTR | 1 2 | 0 | 240,400 | 0 |
BANK AMER CORP | COM | 060505104 | 41,133 | 1,418,385 | SH | OTR | 1 2 | 0 | 1,418,385 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 238 | 22,300 | SH | OTR | 1 2 | 0 | 22,300 | 0 | |
BANK OF THE ST JAMES FINL GP | COM | 470299108 | 318 | 21,531 | SH | OTR | 1 2 | 0 | 21,531 | 0 | |
BARINGS BDC INC | COM | 06759L103 | 512 | 51,987 | SH | OTR | 1 2 | 0 | 51,987 | 0 | |
BB&T CORP | COM | 054937107 | 2,863 | 58,277 | SH | OTR | 1 2 | 0 | 58,277 | 0 | |
BB&T CORP | COM | 054937107 | 419 | 45,400 | SH | Call | OTR | 1 2 | 0 | 45,400 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 225 | 894 | SH | OTR | 1 2 | 0 | 894 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 81 | 31,012 | SH | OTR | 1 2 | 0 | 31,012 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 91 | 14,700 | SH | Call | OTR | 1 2 | 0 | 14,700 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 106 | 2,338 | SH | OTR | 1 2 | 0 | 2,338 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 607 | 29,160 | SH | OTR | 1 2 | 0 | 29,160 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,767 | 74,587 | SH | OTR | 1 2 | 0 | 74,587 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 695 | 29,273 | SH | OTR | 1 2 | 0 | 29,273 | 0 | |
CERUS CORP | COM | 157085101 | 1,749 | 311,249 | SH | OTR | 1 2 | 0 | 311,249 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 433 | 10,539 | SH | OTR | 1 2 | 0 | 10,539 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,030 | 19,589 | SH | OTR | 1 2 | 0 | 19,589 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 187 | 13,000 | SH | Call | OTR | 1 2 | 0 | 13,000 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,033 | 14,743 | SH | OTR | 1 2 | 0 | 14,743 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,439 | 71,700 | SH | Call | OTR | 1 2 | 0 | 71,700 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 412 | 11,652 | SH | OTR | 1 2 | 0 | 11,652 | 0 | |
CITIZENS FIRST CORP | COM | 17462Q107 | 514 | 20,000 | SH | OTR | 1 2 | 0 | 20,000 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 1,270 | 56,582 | SH | OTR | 1 2 | 0 | 56,582 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 2,922 | 175,204 | SH | OTR | 1 2 | 0 | 175,204 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 242 | 10,500 | SH | OTR | 1 2 | 0 | 10,500 | 0 | |
COMERICA INC | COM | 200340107 | 5,369 | 73,915 | SH | OTR | 1 2 | 0 | 73,915 | 0 | |
COMERICA INC | COM | 200340107 | 38 | 8,500 | SH | Call | OTR | 1 2 | 0 | 8,500 | 0 |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 654 | 28,847 | SH | OTR | 1 2 | 0 | 28,847 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 2,124 | 111,863 | SH | OTR | 1 2 | 0 | 111,863 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 420 | 5,416 | SH | OTR | 1 2 | 0 | 5,416 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 81 | 4,500 | SH | Call | OTR | 1 2 | 0 | 4,500 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,129 | 27,150 | SH | OTR | 1 2 | 0 | 27,150 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 793 | 51,984 | SH | OTR | 1 2 | 0 | 51,984 | 0 | |
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 997 | 46,781 | SH | OTR | 1 2 | 0 | 46,781 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 329 | 20,600 | SH | OTR | 1 2 | 0 | 20,600 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 6,347 | 227,480 | SH | OTR | 1 2 | 0 | 227,480 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 102 | 14,400 | SH | Call | OTR | 1 2 | 0 | 14,400 | 0 |
FIRST CHOICE BANCORP | COM | 31948P104 | 225 | 9,880 | SH | OTR | 1 2 | 0 | 9,880 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 250 | 13,500 | SH | OTR | 1 2 | 0 | 13,500 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 895 | 31,339 | SH | OTR | 1 2 | 0 | 31,339 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 1,272 | 61,020 | SH | OTR | 1 2 | 0 | 61,020 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 391 | 19,085 | SH | OTR | 1 2 | 0 | 19,085 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 4,082 | 146,543 | SH | OTR | 1 2 | 0 | 146,543 | 0 | |
FS KKR CAPITAL CORP | COM | 302635107 | 689 | 115,540 | SH | OTR | 1 2 | 0 | 115,540 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 886 | 45,028 | SH | OTR | 1 2 | 0 | 45,028 | 0 | |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 349 | 15,000 | SH | OTR | 1 2 | 0 | 15,000 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,632 | 65,696 | SH | OTR | 1 2 | 0 | 65,696 | 0 | |
HANESBRANDS INC | COM | 410345102 | 172 | 10,000 | SH | OTR | 1 2 | 0 | 10,000 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 377 | 16,914 | SH | OTR | 1 2 | 0 | 16,914 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 941 | 7,338 | SH | OTR | 1 2 | 0 | 7,338 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,704 | 48,533 | SH | OTR | 1 2 | 0 | 48,533 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 295 | 23,000 | SH | OTR | 1 2 | 0 | 23,000 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 251 | 10,000 | SH | OTR | 1 2 | 0 | 10,000 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 248 | 17,981 | SH | OTR | 1 2 | 0 | 17,981 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 523 | 37,812 | SH | OTR | 1 2 | 0 | 37,812 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 244 | 78,623 | SH | OTR | 1 2 | 0 | 78,623 | 0 | |
INTL PAPER CO | COM | 460146103 | 87 | 2,001 | SH | OTR | 1 2 | 0 | 2,001 | 0 | |
INTL PAPER CO | COM | 460146103 | 21 | 8,100 | SH | Call | OTR | 1 2 | 0 | 8,100 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,034 | 94,800 | SH | Call | OTR | 1 2 | 0 | 94,800 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,480 | 129,514 | SH | OTR | 1 2 | 0 | 129,514 | 0 | |
KEYCORP NEW | COM | 493267108 | 2,761 | 155,595 | SH | OTR | 1 2 | 0 | 155,595 | 0 | |
KEYCORP NEW | COM | 493267108 | 240 | 49,400 | SH | Call | OTR | 1 2 | 0 | 49,400 | 0 |
KINGSTONE COS INC | COM | 496719105 | 722 | 83,434 | SH | OTR | 1 2 | 0 | 83,434 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 542 | 8,417 | SH | OTR | 1 2 | 0 | 8,417 | 0 | |
LIQUID MEDIA GROUP LTD NEW | COM NEW | 53634Q204 | 43 | 24,521 | SH | OTR | 1 2 | 0 | 24,521 | 0 | |
M & T BK CORP | COM | 55261F104 | 9,777 | 57,487 | SH | OTR | 1 2 | 0 | 57,487 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 340 | 1,216 | SH | OTR | 1 2 | 0 | 1,216 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 133 | 207,122 | SH | OTR | 1 2 | 0 | 207,122 | 0 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 1,189 | 52,185 | SH | OTR | 1 2 | 0 | 52,185 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 3,745 | 209,320 | SH | OTR | 1 2 | 0 | 209,320 | 0 | |
METLIFE INC | COM | 59156R108 | 726 | 14,611 | SH | OTR | 1 2 | 0 | 14,611 | 0 | |
METLIFE INC | COM | 59156R108 | 295 | 42,600 | SH | Call | OTR | 1 2 | 0 | 42,600 | 0 |
MID PENN BANCORP INC | COM | 59540G107 | 485 | 19,437 | SH | OTR | 1 2 | 0 | 19,437 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 1,626 | 137,226 | SH | OTR | 1 2 | 0 | 137,226 | 0 | |
MONROE CAP CORP | COM | 610335101 | 605 | 52,438 | SH | OTR | 1 2 | 0 | 52,438 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 735 | 16,779 | SH | OTR | 1 2 | 0 | 16,779 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 557 | 49,800 | SH | Call | OTR | 1 2 | 0 | 49,800 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 1,039 | 67,343 | SH | OTR | 1 2 | 0 | 67,343 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1 | 3,000 | SH | Call | OTR | 1 2 | 0 | 3,000 | 0 |
OFG BANCORP | COM | 67103X102 | 241 | 10,121 | SH | OTR | 1 2 | 0 | 10,121 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 421 | 15,818 | SH | OTR | 1 2 | 0 | 15,818 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 383 | 46,400 | SH | OTR | 1 2 | 0 | 46,400 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 264 | 8,540 | SH | OTR | 1 2 | 0 | 8,540 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 4,010 | 142,615 | SH | OTR | 1 2 | 0 | 142,615 | 0 | |
PFIZER INC | COM | 717081103 | 240 | 5,530 | SH | OTR | 1 2 | 0 | 5,530 | 0 | |
PFIZER INC | COM | 717081103 | 49 | 5,300 | SH | Call | OTR | 1 2 | 0 | 5,300 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,078 | 53,548 | SH | OTR | 1 2 | 0 | 53,548 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 173 | 6,900 | SH | Call | OTR | 1 2 | 0 | 6,900 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,971 | 43,496 | SH | OTR | 1 2 | 0 | 43,496 | 0 | |
POPULAR INC | COM NEW | 733174700 | 812 | 14,964 | SH | OTR | 1 2 | 0 | 14,964 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 334 | 5,063 | SH | OTR | 1 2 | 0 | 5,063 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 347 | 5,900 | SH | OTR | 1 2 | 0 | 5,900 | 0 | |
RBB BANCORP | COM | 74930B105 | 208 | 10,776 | SH | OTR | 1 2 | 0 | 10,776 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 122 | 45,900 | SH | Call | OTR | 1 2 | 0 | 45,900 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,356 | 157,732 | SH | OTR | 1 2 | 0 | 157,732 | 0 | |
RITE AID CORP | COM | 767754872 | 154 | 19,268 | SH | OTR | 1 2 | 0 | 19,268 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 246 | 20,405 | SH | OTR | 1 2 | 0 | 20,405 | 0 | |
SB ONE BANCORP | COM | 78413T103 | 237 | 10,600 | SH | OTR | 1 2 | 0 | 10,600 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 3,238 | 127,296 | SH | OTR | 1 2 | 0 | 127,296 | 0 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 575 | 50,270 | SH | OTR | 1 2 | 0 | 50,270 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 197 | 17,000 | SH | OTR | 1 2 | 0 | 17,000 | 0 | |
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 695 | 80,006 | SH | OTR | 1 2 | 0 | 80,006 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 1,164 | 53,671 | SH | OTR | 1 2 | 0 | 53,671 | 0 | |
SOUTH ST CORP | COM | 840441109 | 2,434 | 33,034 | SH | OTR | 1 2 | 0 | 33,034 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 7,714 | 503,817 | SH | OTR | 1 2 | 0 | 503,817 | 0 | |
STANDARD AVB FINL CORP | COM | 85303B100 | 521 | 19,000 | SH | OTR | 1 2 | 0 | 19,000 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 3,028 | 142,305 | SH | OTR | 1 2 | 0 | 142,305 | 0 | |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 211 | 19,200 | SH | OTR | 1 2 | 0 | 19,200 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 2,760 | 43,908 | SH | OTR | 1 2 | 0 | 43,908 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 131 | 16,100 | SH | Call | OTR | 1 2 | 0 | 16,100 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,167 | 90,458 | SH | OTR | 1 2 | 0 | 90,458 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 738 | 27,065 | SH | OTR | 1 2 | 0 | 27,065 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 206 | 1,993 | SH | OTR | 1 2 | 0 | 1,993 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 47 | 2,000 | SH | Call | OTR | 1 2 | 0 | 2,000 | 0 |
UNIVAR INC | COM | 91336L107 | 342 | 15,500 | SH | OTR | 1 2 | 0 | 15,500 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,273 | 24,288 | SH | OTR | 1 2 | 0 | 24,288 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 681 | 14,406 | SH | OTR | 1 2 | 0 | 14,406 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 164 | 38,700 | SH | Call | OTR | 1 2 | 0 | 38,700 | 0 |
WSFS FINL CORP | COM | 929328102 | 697 | 16,891 | SH | OTR | 1 2 | 0 | 16,891 | 0 | |
ZIONS BANCORPORATION N A | *W EXP 05/21/202 | 989701115 | 465 | 35,039 | SH | OTR | 1 2 | 0 | 35,039 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 137 | 21,500 | SH | Call | OTR | 1 2 | 0 | 21,500 | 0 |
ZOETIS INC | CL A | 98978V103 | 239 | 2,104 | SH | OTR | 1 2 | 0 | 2,104 | 0 |