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 |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 2,589 | 119,028 | SH | OTR | 1 2 | 0 | 119,028 | 0 | |
ALCENTRA CAP CORP | COM | 01374T102 | 857 | 123,121 | SH | OTR | 1 2 | 0 | 123,121 | 0 | |
ALLSTATE CORP | COM | 020002101 | 697 | 7,349 | SH | OTR | 1 2 | 0 | 7,349 | 0 | |
ALLSTATE CORP | COM | 020002101 | 105 | 3,800 | SH | Call | OTR | 1 2 | 0 | 3,800 | 0 |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 933 | 56,878 | SH | OTR | 1 2 | 0 | 56,878 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 259 | 5,113 | SH | OTR | 1 2 | 0 | 5,113 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 84 | 11,300 | SH | Call | OTR | 1 2 | 0 | 11,300 | 0 |
AMERIS BANCORP | COM | 03076K108 | 308 | 5,829 | SH | OTR | 1 2 | 0 | 5,829 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 689 | 130,000 | SH | OTR | 1 2 | 0 | 130,000 | 0 | |
APPLE INC | COM | 037833100 | 289 | 1,722 | SH | OTR | 1 2 | 0 | 1,722 | 0 | |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 330 | 220,153 | SH | OTR | 1 2 | 0 | 220,153 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 2,109 | 239,059 | SH | OTR | 1 2 | 0 | 239,059 | 0 | |
AT&T INC | COM | 00206R102 | 613 | 17,200 | SH | OTR | 1 2 | 0 | 17,200 | 0 | |
AT&T INC | COM | 00206R102 | 33 | 10,000 | SH | Call | OTR | 1 2 | 0 | 10,000 | 0 |
ATLANTIC COAST FINL CORP | COM | 048426100 | 1,887 | 183,180 | SH | OTR | 1 2 | 0 | 183,180 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 778 | 40,286 | SH | OTR | 1 2 | 0 | 40,286 | 0 | |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 4,532 | 249,437 | SH | OTR | 1 2 | 0 | 249,437 | 0 | |
BANK AMER CORP | COM | 060505104 | 51,152 | 1,705,636 | SH | OTR | 1 2 | 0 | 1,705,636 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,340 | 458,600 | SH | Call | OTR | 1 2 | 0 | 458,600 | 0 |
BANK COMM HLDGS | COM | 06424J103 | 260 | 22,300 | SH | OTR | 1 2 | 0 | 22,300 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 523 | 38,800 | SH | Call | OTR | 1 2 | 0 | 38,800 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 103 | 2,005 | SH | OTR | 1 2 | 0 | 2,005 | 0 | |
BAY BANCORP INC | COM | 07203T106 | 517 | 38,698 | SH | OTR | 1 2 | 0 | 38,698 | 0 | |
BB&T CORP | COM | 054937107 | 3,292 | 63,265 | SH | OTR | 1 2 | 0 | 63,265 | 0 | |
BB&T CORP | COM | 054937107 | 785 | 57,300 | SH | Call | OTR | 1 2 | 0 | 57,300 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 302 | 1,394 | SH | OTR | 1 2 | 0 | 1,394 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 965 | 62,077 | SH | OTR | 1 2 | 0 | 62,077 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 84 | 34,075 | SH | OTR | 1 2 | 0 | 34,075 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 97 | 6,700 | SH | Call | OTR | 1 2 | 0 | 6,700 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 176 | 2,788 | SH | OTR | 1 2 | 0 | 2,788 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 494 | 30,496 | SH | OTR | 1 2 | 0 | 30,496 | 0 | |
CAPITAL ONE FINL CORP | *W EXP 11/14/201 | 14040H139 | 6,402 | 119,210 | SH | OTR | 1 2 | 0 | 119,210 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,169 | 22,639 | SH | OTR | 1 2 | 0 | 22,639 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 909 | 29,273 | SH | OTR | 1 2 | 0 | 29,273 | 0 | |
CERUS CORP | COM | 157085101 | 2,355 | 429,762 | SH | OTR | 1 2 | 0 | 429,439 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 604 | 11,050 | SH | OTR | 1 2 | 0 | 11,050 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 223 | 1,628 | SH | OTR | 1 2 | 0 | 1,628 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,253 | 24,340 | SH | OTR | 1 2 | 0 | 24,340 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 226 | 13,000 | SH | Call | OTR | 1 2 | 0 | 13,000 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,478 | 63,500 | SH | Call | OTR | 1 2 | 0 | 63,500 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,160 | 17,174 | SH | OTR | 1 2 | 0 | 17,174 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 498 | 11,852 | SH | OTR | 1 2 | 0 | 11,852 | 0 | |
CITIZENS FIRST CORP | COM | 17462Q107 | 508 | 20,000 | SH | OTR | 1 2 | 0 | 20,000 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 202 | 12,933 | SH | OTR | 1 2 | 0 | 12,933 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 4,212 | 194,348 | SH | OTR | 1 2 | 0 | 194,348 | 0 | |
COASTWAY BANCORP INC | COM | 190632109 | 273 | 10,000 | SH | OTR | 1 2 | 0 | 10,000 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 235 | 5,603 | SH | OTR | 1 2 | 0 | 5,603 | 0 | |
COMERICA INC | *W EXP 11/14/201 | 200340115 | 7,574 | 114,763 | SH | OTR | 1 2 | 0 | 114,763 | 0 | |
COMERICA INC | COM | 200340107 | 2,019 | 21,050 | SH | OTR | 1 2 | 0 | 21,050 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 843 | 29,283 | SH | OTR | 1 2 | 0 | 29,283 | 0 | |
COWEN INC | CL A NEW | 223622606 | 7,133 | 540,400 | SH | OTR | 1 2 | 0 | 540,400 | 0 | |
CROCS INC | COM | 227046109 | 414 | 25,492 | SH | OTR | 1 2 | 0 | 25,492 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 1,439 | 78,200 | SH | OTR | 1 2 | 0 | 78,200 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 450 | 6,258 | SH | OTR | 1 2 | 0 | 6,258 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 316 | 14,600 | SH | Call | OTR | 1 2 | 0 | 14,600 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,283 | 27,350 | SH | OTR | 1 2 | 0 | 27,350 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 1,200 | 81,826 | SH | OTR | 1 2 | 0 | 81,826 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 879 | 5,500 | SH | OTR | 1 2 | 0 | 5,500 | 0 | |
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 983 | 46,781 | SH | OTR | 1 2 | 0 | 46,781 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 245 | 10,622 | SH | OTR | 1 2 | 0 | 10,622 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 265 | 20,600 | SH | OTR | 1 2 | 0 | 20,600 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,194 | 100,609 | SH | OTR | 1 2 | 0 | 100,609 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 144 | 14,400 | SH | Call | OTR | 1 2 | 0 | 14,400 | 0 |
FIRST CMNTY CORP S C | COM | 319835104 | 309 | 13,500 | SH | OTR | 1 2 | 0 | 13,500 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 970 | 16,928 | SH | OTR | 1 2 | 0 | 16,928 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 1,586 | 61,020 | SH | OTR | 1 2 | 0 | 61,020 | 0 | |
FNB CORP PA | COM | 302520101 | 136 | 10,105 | SH | OTR | 1 2 | 0 | 10,105 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 5,158 | 158,216 | SH | OTR | 1 2 | 0 | 158,216 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3 | 41,500 | SH | Call | OTR | 1 2 | 0 | 41,500 | 0 |
GENIE ENERGY LTD | CL B | 372284208 | 132 | 26,380 | SH | OTR | 1 2 | 0 | 26,380 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 959 | 50,128 | SH | OTR | 1 2 | 0 | 50,128 | 0 | |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 352 | 15,000 | SH | OTR | 1 2 | 0 | 15,000 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 3,088 | 59,736 | SH | OTR | 1 2 | 0 | 59,736 | 0 | |
HANESBRANDS INC | COM | 410345102 | 31 | 10,000 | SH | Call | OTR | 1 2 | 0 | 10,000 | 0 |
HANESBRANDS INC | COM | 410345102 | 184 | 10,000 | SH | OTR | 1 2 | 0 | 10,000 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 551 | 17,914 | SH | OTR | 1 2 | 0 | 17,914 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,509 | 12,804 | SH | OTR | 1 2 | 0 | 12,804 | 0 | |
HARBORONE BANCORP INC | COM | 41165F101 | 546 | 30,905 | SH | OTR | 1 2 | 0 | 30,905 | 0 | |
HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 2,453 | 53,218 | SH | OTR | 1 2 | 0 | 53,218 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 242 | 20,000 | SH | OTR | 1 2 | 0 | 20,000 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 106 | 10,000 | SH | OTR | 1 2 | 0 | 10,000 | 0 | |
HOMETOWN BANKSHARES CORP | COM | 43787N108 | 298 | 24,960 | SH | OTR | 1 2 | 0 | 24,960 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 261 | 10,000 | SH | OTR | 1 2 | 0 | 10,000 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 363 | 19,981 | SH | OTR | 1 2 | 0 | 19,981 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 553 | 36,612 | SH | OTR | 1 2 | 0 | 36,612 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 1,292 | 163,492 | SH | OTR | 1 2 | 0 | 163,492 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 390 | 28,591 | SH | OTR | 1 2 | 0 | 28,591 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 236 | 4,683 | SH | OTR | 1 2 | 0 | 4,683 | 0 | |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 11,775 | 169,298 | SH | OTR | 1 2 | 0 | 169,298 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,551 | 32,289 | SH | OTR | 1 2 | 0 | 32,289 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,212 | 86,300 | SH | Call | OTR | 1 2 | 0 | 86,300 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 314 | 24,130 | SH | OTR | 1 2 | 0 | 24,130 | 0 | |
KEYCORP NEW | COM | 493267108 | 3,462 | 177,092 | SH | OTR | 1 2 | 0 | 177,092 | 0 | |
KEYCORP NEW | COM | 493267108 | 340 | 49,400 | SH | Call | OTR | 1 2 | 0 | 49,400 | 0 |
KINGSTONE COS INC | COM | 496719105 | 995 | 59,204 | SH | OTR | 1 2 | 0 | 59,204 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 467 | 23,000 | SH | OTR | 1 2 | 0 | 23,000 | 0 | |
LEADING BRANDS INC | COM NEW | 52170U207 | 233 | 187,571 | SH | OTR | 1 2 | 0 | 187,571 | 0 | |
LEGG MASON INC | COM | 524901105 | 332 | 8,169 | SH | OTR | 1 2 | 0 | 8,169 | 0 | |
LENNAR CORP | CL A | 526057104 | 329 | 5,576 | SH | OTR | 1 2 | 0 | 5,576 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 481 | 6,587 | SH | OTR | 1 2 | 0 | 6,587 | 0 | |
LYDALL INC DEL | COM | 550819106 | 241 | 5,000 | SH | OTR | 1 2 | 0 | 5,000 | 0 | |
M & T BK CORP | *W EXP 12/23/201 | 55261F112 | 10,522 | 96,457 | SH | OTR | 1 2 | 0 | 96,457 | 0 | |
M & T BK CORP | COM | 55261F104 | 2,205 | 11,960 | SH | OTR | 1 2 | 0 | 11,960 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 299 | 1,216 | SH | OTR | 1 2 | 0 | 1,216 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 738 | 113,493 | SH | OTR | 1 2 | 0 | 113,493 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 6,282 | 155,186 | SH | OTR | 1 2 | 0 | 155,186 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 4,253 | 211,051 | SH | OTR | 1 2 | 0 | 211,051 | 0 | |
METLIFE INC | COM | 59156R108 | 701 | 15,279 | SH | OTR | 1 2 | 0 | 15,279 | 0 | |
METLIFE INC | COM | 59156R108 | 368 | 56,500 | SH | Call | OTR | 1 2 | 0 | 56,500 | 0 |
MIDSOUTH BANCORP INC | COM | 598039105 | 1,743 | 137,754 | SH | OTR | 1 2 | 0 | 137,754 | 0 | |
MONROE CAP CORP | COM | 610335101 | 645 | 52,438 | SH | OTR | 1 2 | 0 | 52,438 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 911 | 16,879 | SH | OTR | 1 2 | 0 | 16,879 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,047 | 49,800 | SH | Call | OTR | 1 2 | 0 | 49,800 | 0 |
NBT BANCORP INC | COM | 628778102 | 1,419 | 39,997 | SH | OTR | 1 2 | 0 | 39,997 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 690 | 27,090 | SH | OTR | 1 2 | 0 | 27,090 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 27 | 8,000 | SH | Call | OTR | 1 2 | 0 | 8,000 | 0 |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 278 | 20,000 | SH | OTR | 1 2 | 0 | 20,000 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 741 | 33,548 | SH | OTR | 1 2 | 0 | 33,548 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 449 | 47,000 | SH | OTR | 1 2 | 0 | 47,000 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 362 | 9,000 | SH | OTR | 1 2 | 0 | 9,000 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 3,755 | 112,472 | SH | OTR | 1 2 | 0 | 112,472 | 0 | |
PFIZER INC | COM | 717081103 | 213 | 5,988 | SH | OTR | 1 2 | 0 | 5,988 | 0 | |
PFIZER INC | COM | 717081103 | 44 | 10,000 | SH | Call | OTR | 1 2 | 0 | 10,000 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,468 | 38,436 | SH | OTR | 1 2 | 0 | 38,436 | 0 | |
PNC FINL SVCS GROUP INC | *W EXP 12/31/201 | 693475121 | 1,240 | 14,754 | SH | OTR | 1 2 | 0 | 14,754 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,121 | 40,474 | SH | OTR | 1 2 | 0 | 40,474 | 0 | |
POPULAR INC | COM NEW | 733174700 | 660 | 15,863 | SH | OTR | 1 2 | 0 | 15,863 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 395 | 5,435 | SH | OTR | 1 2 | 0 | 5,435 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 308 | 11,900 | SH | Call | OTR | 1 2 | 0 | 11,900 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 427 | 8,500 | SH | OTR | 1 2 | 0 | 8,500 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 270 | 7,500 | SH | OTR | 1 2 | 0 | 7,500 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 27 | 3,700 | SH | Call | OTR | 1 2 | 0 | 3,700 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,115 | 167,647 | SH | OTR | 1 2 | 0 | 167,647 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 306 | 45,900 | SH | Call | OTR | 1 2 | 0 | 45,900 | 0 |
RITE AID CORP | COM | 767754104 | 1,239 | 737,373 | SH | OTR | 1 2 | 0 | 737,373 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 240 | 19,596 | SH | OTR | 1 2 | 0 | 19,596 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 3,685 | 139,223 | SH | OTR | 1 2 | 0 | 139,223 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 265 | 17,900 | SH | OTR | 1 2 | 0 | 17,900 | 0 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 404 | 30,270 | SH | OTR | 1 2 | 0 | 30,270 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 126 | 10,000 | SH | OTR | 1 2 | 0 | 10,000 | 0 | |
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 612 | 85,000 | SH | OTR | 1 2 | 0 | 85,000 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 326 | 13,818 | SH | OTR | 1 2 | 0 | 13,818 | 0 | |
SOUTH ST CORP | COM | 840441109 | 2,984 | 34,984 | SH | OTR | 1 2 | 0 | 34,984 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 7,536 | 475,759 | SH | OTR | 1 2 | 0 | 475,759 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 997 | 33,236 | SH | OTR | 1 2 | 0 | 33,236 | 0 | |
STATE STR CORP | COM | 857477103 | 607 | 6,088 | SH | OTR | 1 2 | 0 | 6,088 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 3,236 | 143,500 | SH | OTR | 1 2 | 0 | 143,500 | 0 | |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 259 | 19,200 | SH | OTR | 1 2 | 0 | 19,200 | 0 | |
SUNTRUST BKS INC | *W EXP 12/31/201 | 867914129 | 2,267 | 64,293 | SH | OTR | 1 2 | 0 | 64,293 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,646 | 24,187 | SH | OTR | 1 2 | 0 | 24,187 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 286 | 10,400 | SH | Call | OTR | 1 2 | 0 | 10,400 | 0 |
SUPERVALU INC | COM NEW | 868536301 | 690 | 45,324 | SH | OTR | 1 2 | 0 | 45,324 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,585 | 51,762 | SH | OTR | 1 2 | 0 | 51,762 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 849 | 28,633 | SH | OTR | 1 2 | 0 | 28,633 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 803 | 28,065 | SH | OTR | 1 2 | 0 | 28,065 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 862 | 77,387 | SH | OTR | 1 2 | 0 | 77,387 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 1,835 | 49,982 | SH | OTR | 1 2 | 0 | 49,982 | 0 | |
UNITED CMNTY BANCORP IND | COM | 90984R101 | 1,404 | 55,709 | SH | OTR | 1 2 | 0 | 55,709 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 209 | 1,993 | SH | OTR | 1 2 | 0 | 1,993 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 54 | 2,000 | SH | Call | OTR | 1 2 | 0 | 2,000 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,227 | 24,288 | SH | OTR | 1 2 | 0 | 24,288 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 321 | 18,556 | SH | OTR | 1 2 | 0 | 18,556 | 0 | |
WELLS FARGO CO NEW | *W EXP 10/28/201 | 949746119 | 768 | 39,967 | SH | OTR | 1 2 | 0 | 39,967 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 487 | 64,900 | SH | Call | OTR | 1 2 | 0 | 64,900 | 0 |
XL GROUP LTD | COM | G98294104 | 229 | 6,800 | SH | Call | OTR | 1 2 | 0 | 6,800 | 0 |
ZIONS BANCORPORATION | *W EXP 05/22/202 | 989701115 | 576 | 28,379 | SH | OTR | 1 2 | 0 | 28,379 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 349 | 17,000 | SH | Call | OTR | 1 2 | 0 | 17,000 | 0 |