Q1 2022 Holdings
Filed 2025-02-14 | 105 holdings | $228.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meridian Corporation(MRBK) | COM | 58958P104 | $15.7M | 488,026 | 6.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.5M | 299,644 | 6.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.2M | 34,276 | 6.2% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $9.5M | 376,770 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0M | 22,171 | 3.5% |
| BK of America Corp(BAC) | COM | 060505104 | $7.6M | 183,492 | 3.3% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $7.0M | 508,830 | 3.1% |
| Financial Instns Inc(FISI) | COM | 317585404 | $6.6M | 219,207 | 2.9% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $6.3M | 638,000 | 2.7% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $5.7M | 242,041 | 2.5% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $5.6M | 1,076,373 | 2.4% |
| F N B Corp(FNB) | COM | 302520101 | $5.2M | 421,461 | 2.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.9M | 102,935 | 2.2% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $4.9M | 100,000 | 2.1% |
| First Internet Bancorp(INBK) | COM | 320557101 | $4.9M | 112,983 | 2.1% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $4.6M | 87,250 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 25,544 | 2.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $4.4M | 86,439 | 1.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.1M | 91,725 | 1.8% |
| Baycom Corp(BCML) | COM | 07272M107 | $3.9M | 177,189 | 1.7% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $3.8M | 537,685 | 1.7% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $3.5M | 160,082 | 1.5% |
| First Horizon Corporation(FHN) | COM | 320517105 | $3.5M | 148,924 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.1M | 60,767 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 11,695 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6M | 25,865 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 17,116 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 22,791 | 1.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.5M | 56,602 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 3,788 | 1.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.1M | 44,980 | 0.9% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.1M | 26,989 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 39,980 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 24,234 | 0.9% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $1.9M | 140,289 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.7M | 13,592 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 6,485 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 31,760 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,607 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,338 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 27,892 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4M | 16,649 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3M | 27,871 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 16,822 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,014 | 0.5% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.2M | 17,210 | 0.5% |
| Partners Bancorp | COM | 70213Q108 | $1.1M | 123,621 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 7,631 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1M | 27,878 | 0.5% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $1.1M | 30,000 | 0.5% |