Q2 2024 Holdings
Filed 2025-02-14 | 24 holdings | $119.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Financial Inc(AX) | COM | 05465C100 | $14.1M | 246,237 | 11.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11.3M | 291,934 | 9.5% |
| Financial Instns Inc(FISI) | COM | 317585404 | $11.1M | 572,075 | 9.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.0M | 21,974 | 9.2% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $10.6M | 1,009,317 | 8.9% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $9.8M | 361,885 | 8.2% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $8.1M | 407,513 | 6.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.9M | 116,957 | 5.8% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $5.9M | 286,853 | 4.9% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $5.0M | 236,661 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 10,383 | 4.2% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $4.0M | 98,960 | 3.3% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $3.6M | 207,134 | 3.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $3.0M | 188,943 | 2.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.9M | 31,806 | 2.4% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $2.6M | 400,700 | 2.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 17,335 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 14,220 | 0.8% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $936.6K | 19,431 | 0.8% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $597.2K | 31,836 | 0.5% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $491.6K | 26,205 | 0.4% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $228.2K | 17,715 | 0.2% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $118.3K | 10,000 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $6.3K | 15,000 | 0.0% |