Q4 2022 Holdings
Filed 2025-02-14 | 94 holdings | $197.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meridian Corporation(MRBK) | COM | 58958P104 | $15.4M | 507,200 | 7.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.0M | 36,982 | 6.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.7M | 282,235 | 5.9% |
| Axos Financial Inc(AX) | COM | 05465C100 | $9.6M | 251,054 | 4.8% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $8.5M | 391,840 | 4.3% |
| Financial Instns Inc(FISI) | COM | 317585404 | $8.3M | 340,463 | 4.2% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $7.6M | 319,151 | 3.9% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $7.1M | 577,624 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8M | 25,359 | 3.4% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $6.4M | 171,350 | 3.3% |
| F N B Corp(FNB) | COM | 302520101 | $6.1M | 468,430 | 3.1% |
| Bank America Corp(BAC) | COM | 060505104 | $5.8M | 175,216 | 2.9% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $5.3M | 90,683 | 2.7% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $4.0M | 445,400 | 2.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $4.0M | 98,331 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.0M | 94,975 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $3.8M | 19,921 | 1.9% |
| Bank America Corp(BAC)Call | COM | 060505104 | $3.2M | 500,000 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 23,945 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 22,886 | 1.6% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $2.7M | 115,000 | 1.4% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $2.6M | 109,239 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 52,304 | 1.3% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.5M | 116,637 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4M | 26,203 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 4,081 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 18,170 | 1.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.9M | 53,487 | 1.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6M | 32,510 | 0.8% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.6M | 27,050 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 6,521 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.5M | 32,385 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.4M | 11,416 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,538 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 17,779 | 0.6% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $1.1M | 518,785 | 0.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1M | 27,157 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 11,796 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.0M | 19,019 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 11,492 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $996.2K | 7,071 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $988.1K | 25,077 | 0.5% |
| C3 AI Inc(AI) | CL A | 12468P104 | $978.9K | 87,479 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $966.3K | 9,575 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $929.0K | 7,747 | 0.5% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $891.0K | 15,169 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $876.5K | 14,294 | 0.4% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $853.4K | 35,574 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $841.3K | 8,450 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $807.8K | 7,281 | 0.4% |