Q4 2024 Holdings
Filed 2025-02-14 | 30 holdings | $151.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Financial Instns Inc(FISI) | COM | 317585404 | $15.6M | 572,075 | 10.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $15.0M | 214,280 | 9.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $14.2M | 326,620 | 9.4% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $14.0M | 1,022,398 | 9.3% |
| First Horizon Corporation(FHN) | COM | 320517105 | $12.7M | 628,637 | 8.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.8M | 21,974 | 7.8% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $10.8M | 382,191 | 7.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.8M | 153,825 | 7.1% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $8.2M | 287,828 | 5.4% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $8.0M | 234,508 | 5.3% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $7.1M | 344,741 | 4.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 8,439 | 2.9% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $4.0M | 100,463 | 2.6% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $3.5M | 369,321 | 2.3% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $2.7M | 300,700 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 24,420 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4M | 10,500 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.4M | 15,560 | 0.9% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $1.4M | 19,431 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 50,000 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 6,678 | 0.7% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $203.5K | 10,000 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $14.4K | 15,000 | 0.0% |