Q2 2019 Holdings
Filed 2019-08-08 | 98 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TPG Specialty | DEB | 87265KAB8 | $105 | $105,000 | 0.0% |
| Summit State(SSBI) | COM | 866264203 | $136 | 12,365 | 0.0% |
| Oxbridge(OXBR) | COM | G6856M106 | $139 | 119,730 | 0.0% |
| Peoples United(PBCTEUR) | COM | 712704105 | $168 | 10,000 | 0.0% |
| Financial Inst(FISI) | COM | 317585404 | $175 | 6,000 | 0.0% |
| Cenovus Energy(CVE) | COM | 15135U109 | $176 | 20,000 | 0.0% |
| Sempra Energy | PFD | 816851505 | $178 | 1,600 | 0.0% |
| Pilot Banc | COM | 721530103 | $220 | 63,000 | 0.0% |
| Colony Capital | DEB | 19624RAA4 | $225 | $235,000 | 0.0% |
| Global Partners(GLP) | COM | 37946R109 | $231 | 11,600 | 0.0% |
| Centerstate Bank(CSFLUSD) | COM | 15201P109 | $257 | 11,185 | 0.0% |
| Exelixis(EXEL) | COM | 30161Q104 | $267 | 12,500 | 0.0% |
| Envestnet | DEB | 29404KAA4 | $277 | $245,000 | 0.0% |
| Seacoast Bank(SBCF) | COM | 811707801 | $290 | 11,401 | 0.0% |
| Spirit Realty | DEB | 84860WAB8 | $331 | $325,000 | 0.0% |
| American Rlty | DEB | 02917TAB0 | $357 | $355,000 | 0.0% |
| Hancock Whitney(HWC) | COM | 410120109 | $360 | 9,000 | 0.0% |
| Ashford Hospty | COM | 044103109 | $451 | 152,000 | 0.0% |
| HCI Group | DEB | 40416EAD5 | $490 | $500,000 | 0.0% |
| Macquarie Infra | DEB | 55608BAA3 | $583 | $585,000 | 0.0% |
| Riverview FIN(RIVE) | COM | 76940Q105 | $640 | 60,939 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $671 | 8,000 | 0.0% |
| First Community(FCCO) | COM | 319835104 | $710 | 38,348 | 0.0% |
| Adams Natl RES(PEO) | COM | 00548F105 | $713 | 43,111 | 0.0% |
| Select Bancorp(SLCT) | COM | 81617L108 | $732 | 64,000 | 0.0% |
| Mchenry Bancorp | COM | 580683100 | $770 | 7,000,000 | 0.0% |
| First National(FXNC) | COM | 32106V107 | $812 | 39,911 | 0.0% |
| Dominion Engy(D) | COM | 25746U109 | $819 | 10,593 | 0.0% |
| Johnson Control(JCI) | COM | G51502105 | $826 | 20,000 | 0.0% |
| Lakeland Bancorp(LBAIUSD) | COM | 511637100 | $856 | 53,000 | 0.0% |
| County Bank | COM | 222407207 | $943 | 16,697 | 0.0% |
| Invesco TR Invt(VGM) | COM | 46131M106 | $961 | 75,821 | 0.0% |
| Lexington Corp | PFD | 529043309 | $968 | 18,000 | 0.0% |
| Teva Pharm(TEVA) | COM | 881624209 | $984 | 106,697 | 0.0% |
| First of Long Island(FLICUSD) | COM | 320734106 | $1.1K | 53,150 | 0.0% |
| Metro Phoenix | COM | 59165E106 | $1.1K | 84,867 | 0.0% |
| Merchants Finan(MFGI) | COM | 588538108 | $1.1K | 15,700 | 0.0% |
| Somerset TR(SOME) | COM | 835126103 | $1.1K | 28,000 | 0.0% |
| Vereit Inc | COM | 92339V100 | $1.2K | 129,000 | 0.0% |
| Wellesley Bancorp | COM | 949485106 | $1.2K | 35,894 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 6,150 | 0.0% |
| First Business(FBIZ) | COM | 319390100 | $1.2K | 52,500 | 0.0% |
| VSB Bancorp | COM | 917927105 | $1.3K | 62,979 | 0.0% |
| F&M Bancorp | PFD | 30237P205 | $1.3K | 40,000 | 0.0% |
| Potomac Bancsh | COM | 73764399S | $1.3K | 95,323 | 0.0% |
| Orrstown Finl(ORRF) | COM | 687380105 | $1.5K | 68,756 | 0.0% |
| Citizens First | COM | 17462Q107 | $1.6K | 61,500 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.6K | 38,000 | 0.0% |
| SB Financial | PFD | 78408D204 | $1.7K | 107,940 | 0.0% |
| Blackstone GRP(BXUSD) | COM | 09253U108 | $1.8K | 39,500 | 0.0% |