Q3 2022 Holdings
Filed 2025-02-14 | 95 holdings | $193.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meridian Corporation(MRBK) | COM | 58958P104 | $14.8M | 505,785 | 7.6% |
| F N B Corp(FNB) | COM | 302520101 | $12.5M | 465,706 | 6.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.8M | 294,312 | 6.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.7M | 35,724 | 6.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $8.6M | 391,840 | 4.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $8.0M | 234,247 | 4.1% |
| Financial Instns Inc(FISI) | COM | 317585404 | $7.3M | 303,323 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2M | 23,122 | 3.2% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $6.0M | 161,069 | 3.1% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $6.0M | 315,464 | 3.1% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $5.6M | 566,010 | 2.9% |
| BK of America Corp(BAC) | COM | 060505104 | $5.1M | 169,615 | 2.6% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $4.9M | 90,683 | 2.5% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $3.9M | 1,197,000 | 2.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $3.7M | 98,859 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.6M | 98,291 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 24,574 | 1.8% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.8M | 163,450 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 21,849 | 1.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.6M | 53,167 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5M | 26,431 | 1.3% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $2.5M | 108,544 | 1.3% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $2.5M | 881,612 | 1.3% |
| BK of America Corp(BAC)Call | COM | 060505104 | $2.4M | 470,000 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 52,412 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 18,491 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 17,808 | 1.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.9M | 93,556 | 1.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.8M | 55,808 | 0.9% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $1.8M | 84,290 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 3,885 | 0.9% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.7M | 49,590 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 6,986 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 6,639 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.4M | 12,581 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3M | 30,760 | 0.7% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.3M | 26,044 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 16,636 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 9,338 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1M | 15,929 | 0.6% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.1M | 18,497 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 27,101 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 10,736 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $929.7K | 27,878 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $923.2K | 8,355 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $873.7K | 10,145 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $866.5K | 19,802 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $840.1K | 7,071 | 0.4% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $826.7K | 35,574 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $772.5K | 3,317 | 0.4% |