Q2 2022 Holdings
Filed 2022-08-05 | 71 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $50 | 14,000 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $64 | 68,000 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $69 | 12,000 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $85 | 35,133 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $108 | 11,000 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $133 | 11,595 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $153 | 12,650 | 0.0% |
| Ampco-Pittsburg Corp | *W EXP 08/01/202 | 032037111 | $163 | 392,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $201 | 1,762 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $202 | 6,000 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $215 | 2,500 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $219 | 16,500 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $220 | 2,660 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $235 | 11,268 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $276 | 2,900 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $304 | 32,577 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $304 | 17,000 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $326 | 24,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $327 | 2,030 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $327 | 48,022 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $335 | 28,806 | 0.0% |
| Generation Income Pptys Inc(GIPR) | COM NEW | 37149D204 | $344 | 53,871 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $357 | 10,000 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $358 | 8,500 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $365 | 13,210 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $429 | 20,450 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $450 | 2,286 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $460 | 3,380 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $569 | 26,475 | 0.0% |
| Bayfirst Financial Corp(BAFN) | COM | 07279B104 | $613 | 35,250 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $617 | 23,305 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $636 | 26,301 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $702 | 1,697 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $723 | 9,325 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $734 | 70,000 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $744 | 23,850 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $811 | 50,900 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $900 | 11,700 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $1.1K | 21,000 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $1.3K | 338,695 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.4K | 108,630 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.5K | 8,698 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $1.5K | 51,451 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.6K | 6,825 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0K | 14,608 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $2.0K | 535,570 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $2.0K | 67,635 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.2K | 3,305 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $2.2K | 58,790 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $2.3K | 87,043 | 0.0% |