Q2 2021 Holdings
Filed 2025-02-14 | 114 holdings | $206.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meridian Corporation(MRBK) | COM | 58958P104 | $13.9M | 529,923 | 6.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.3M | 33,899 | 6.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.5M | 26,709 | 4.6% |
| BK of America Corp(BAC) | COM | 060505104 | $9.1M | 221,781 | 4.4% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $8.6M | 376,770 | 4.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $7.5M | 431,375 | 3.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.3M | 162,225 | 3.6% |
| Financial Instns Inc(FISI) | COM | 317585404 | $6.3M | 209,207 | 3.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $5.8M | 336,886 | 2.8% |
| BK of America Corp(BAC)Call | COM | 060505104 | $5.8M | 500,000 | 2.8% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.2M | 112,841 | 2.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.1M | 99,314 | 2.5% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $4.6M | 1,154,040 | 2.2% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $4.6M | 178,200 | 2.2% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $4.4M | 342,682 | 2.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $4.2M | 95,400 | 2.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $3.9M | 216,906 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 26,634 | 1.8% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $3.5M | 180,101 | 1.7% |
| Partners Bancorp | COM | 70213Q108 | $3.4M | 421,786 | 1.6% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $3.1M | 61,758 | 1.5% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $2.7M | 58,979 | 1.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.5M | 47,622 | 1.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.4M | 53,320 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 16,491 | 1.1% |
| Bank Comm Hldgs | COM | 06424J103 | $2.2M | 145,727 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1M | 25,740 | 1.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $2.1M | 234,186 | 1.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $2.0M | 75,716 | 1.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $2.0M | 98,200 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 3,950 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 12,066 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 6,536 | 0.9% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.7M | 35,809 | 0.8% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.6M | 25,101 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 28,145 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.5M | 12,651 | 0.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4M | 24,713 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 6,706 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3M | 17,423 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 8,413 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 20,923 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,014 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 17,286 | 0.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1M | 27,878 | 0.6% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.1M | 36,837 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $912.8K | 3,369 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $889.6K | 9,011 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $881.4K | 2,059 | 0.4% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $820.1K | 67,057 | 0.4% |