Q2 2022 Holdings
Filed 2025-02-14 | 96 holdings | $195.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meridian Corporation(MRBK) | COM | 58958P104 | $14.9M | 492,582 | 7.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.8M | 34,074 | 6.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.7M | 297,867 | 6.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $10.0M | 391,840 | 5.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3M | 22,414 | 3.2% |
| Financial Instns Inc(FISI) | COM | 317585404 | $5.8M | 224,479 | 3.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $5.7M | 546,529 | 2.9% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $5.4M | 151,059 | 2.8% |
| BK of America Corp(BAC) | COM | 060505104 | $5.3M | 168,668 | 2.7% |
| Axos Financial Inc(AX) | COM | 05465C100 | $5.2M | 143,694 | 2.6% |
| F N B Corp(FNB) | COM | 302520101 | $4.9M | 450,466 | 2.5% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $4.9M | 252,069 | 2.5% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $4.4M | 93,241 | 2.2% |
| First Internet Bancorp(INBK) | COM | 320557101 | $4.3M | 117,983 | 2.2% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $4.2M | 103,599 | 2.2% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $4.0M | 86,439 | 2.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $3.7M | 1,195,500 | 1.9% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $3.7M | 962,990 | 1.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.5M | 69,746 | 1.8% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $3.4M | 575,182 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 24,706 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 11,661 | 1.4% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $2.8M | 134,575 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 24,274 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 18,113 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4M | 26,431 | 1.3% |
| BK of America Corp(BAC)Call | COM | 060505104 | $2.4M | 430,000 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 17,910 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 50,333 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 23,272 | 1.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.1M | 56,602 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 39,930 | 1.1% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $2.0M | 114,789 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 3,885 | 1.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.8M | 27,244 | 0.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.5M | 12,453 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 6,396 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4M | 30,443 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 27,382 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 9,338 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 16,993 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3M | 16,356 | 0.7% |
| Partners Bancorp | COM | 70213Q108 | $1.1M | 123,621 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 8,558 | 0.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1M | 27,878 | 0.5% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.0M | 18,046 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 7,111 | 0.5% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $900.4K | 35,574 | 0.5% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $853.8K | 90,826 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $851.9K | 3,317 | 0.4% |