Q3 2021 Holdings
Filed 2025-02-14 | 112 holdings | $209.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meridian Corporation(MRBK) | COM | 58958P104 | $14.3M | 499,042 | 6.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.1M | 33,267 | 6.3% |
| First Horizon Corporation(FHN) | COM | 320517105 | $9.7M | 592,959 | 4.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.6M | 207,350 | 4.6% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $8.7M | 376,770 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.4M | 23,475 | 4.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $6.7M | 219,207 | 3.2% |
| BK of America Corp(BAC)Call | COM | 060505104 | $6.4M | 500,000 | 3.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.3M | 148,399 | 3.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $5.2M | 426,368 | 2.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.2M | 102,365 | 2.5% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $4.8M | 178,200 | 2.3% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $4.4M | 201,696 | 2.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.3M | 93,892 | 2.1% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $4.2M | 210,796 | 2.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $4.2M | 95,400 | 2.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $3.9M | 1,258,149 | 1.8% |
| Baycom Corp(BCML) | COM | 07272M107 | $3.8M | 206,242 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 26,051 | 1.8% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $3.6M | 67,058 | 1.7% |
| Partners Bancorp | COM | 70213Q108 | $3.5M | 421,786 | 1.7% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $3.3M | 75,208 | 1.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.1M | 59,605 | 1.5% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.5M | 56,333 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2M | 25,865 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 16,805 | 1.0% |
| F N B Corp(FNB) | COM | 302520101 | $2.1M | 180,200 | 1.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $2.1M | 75,716 | 1.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $2.0M | 238,349 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 11,971 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 3,950 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 6,651 | 0.8% |
| Spirit Aerosystems Holdings Inc(S9Q) | COM CL A | 848574109 | $1.7M | 39,353 | 0.8% |
| Bank Comm Hldgs | COM | 06424J103 | $1.7M | 110,855 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 36,614 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 27,813 | 0.7% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.5M | 25,129 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.5M | 12,592 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4M | 25,158 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 6,328 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 17,314 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 6,910 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2M | 16,600 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,014 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 8,276 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 20,647 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0M | 27,878 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0M | 17,287 | 0.5% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $998.3K | 36,837 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $950.0K | 3,369 | 0.5% |