Q4 2021 Holdings
Filed 2025-02-14 | 110 holdings | $230.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meridian Corporation(MRBK) | COM | 58958P104 | $18.4M | 499,173 | 8.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.1M | 34,613 | 6.6% |
| First Horizon Corporation(FHN) | COM | 320517105 | $10.9M | 666,312 | 4.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.9M | 205,348 | 4.3% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $9.8M | 376,770 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.1M | 22,877 | 4.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $7.0M | 219,207 | 3.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $6.7M | 488,221 | 2.9% |
| BK of America Corp(BAC) | COM | 060505104 | $6.1M | 138,092 | 2.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.3M | 103,570 | 2.3% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $5.2M | 245,183 | 2.3% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $5.2M | 1,397,409 | 2.3% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $5.0M | 178,200 | 2.2% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $4.8M | 100,400 | 2.1% |
| BK of America Corp(BAC)Call | COM | 060505104 | $4.8M | 330,000 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 25,859 | 2.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $4.5M | 85,245 | 2.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.4M | 96,293 | 1.9% |
| F N B Corp(FNB) | COM | 302520101 | $4.0M | 326,689 | 1.7% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $3.8M | 73,844 | 1.6% |
| Baycom Corp(BCML) | COM | 07272M107 | $3.5M | 184,986 | 1.5% |
| First Internet Bancorp(INBK) | COM | 320557101 | $3.4M | 72,795 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.1M | 60,767 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1M | 16,873 | 1.3% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $3.0M | 385,605 | 1.3% |
| Partners Bancorp | COM | 70213Q108 | $2.8M | 283,691 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7M | 25,865 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 11,506 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 3,818 | 1.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.3M | 52,898 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 37,387 | 1.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.0M | 27,336 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 6,761 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 23,030 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.6M | 12,592 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,431 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5M | 27,566 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 27,604 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 8,851 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 22,014 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 7,506 | 0.6% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $1.3M | 92,256 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3M | 16,238 | 0.6% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.2M | 73,679 | 0.5% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.2M | 16,659 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,317 | 0.5% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $1.1M | 50,246 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 8,183 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 17,091 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 20,647 | 0.5% |