Q3 2024 Holdings
Filed 2024-11-13 | 22 holdings | $140.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Financial Instns Inc(FISI) | COM | 317585404 | $14.6M | 572,075 | 10.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $14.0M | 326,959 | 9.9% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $13.0M | 1,026,340 | 9.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.6M | 21,974 | 8.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.1M | 196,725 | 7.9% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $10.2M | 407,513 | 7.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $9.6M | 618,637 | 6.8% |
| Axos Financial Inc(AX) | COM | 05465C100 | $9.1M | 144,842 | 6.5% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $8.4M | 847,801 | 5.9% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $7.4M | 287,828 | 5.3% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $7.2M | 269,097 | 5.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 10,369 | 3.6% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $4.7M | 226,672 | 3.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.2M | 42,401 | 3.0% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $3.3M | 400,700 | 2.3% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $2.2M | 69,661 | 1.6% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $1.7M | 50,601 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 14,220 | 0.9% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $1.1M | 19,431 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 6,678 | 0.8% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $83.5K | 10,000 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $15.6K | 15,000 | 0.0% |