Q3 2019 Holdings
Filed 2019-11-08 | 116 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TPG Specialty | DEB | 87265KAB8 | $106 | $105,000 | 0.0% |
| US Metro Bank | COM | 90343B102 | $109 | 30,000 | 0.0% |
| United Tech(UTXZ) | COM | 913017109 | $109 | 800 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $118 | 1,000 | 0.0% |
| Ccfnb Bancorp(CCFN) | COM | 124880105 | $148 | 3,000 | 0.0% |
| Berkshre Hathway(BRK/B) | COM | 084670702 | $166 | 800 | 0.0% |
| Teva Pharm(TEVA) | COM | 881624209 | $172 | 25,000 | 0.0% |
| Peoples United(PBCTEUR) | COM | 712704105 | $219 | 14,000 | 0.0% |
| Exelixis(EXEL) | COM | 30161Q104 | $221 | 12,500 | 0.0% |
| Financial Inst(FISI) | COM | 317585404 | $226 | 7,500 | 0.0% |
| Global Partners(GLP) | COM | 37946R109 | $227 | 11,600 | 0.0% |
| Colony Capital | DEB | 19624RAA4 | $230 | $235,000 | 0.0% |
| Grand Mountain | COM | 003892653 | $235 | 117,647 | 0.0% |
| Envestnet | DEB | 29404KAA4 | $249 | $245,000 | 0.0% |
| Steuben Trust | COM | 860010107 | $266 | 6,108 | 0.0% |
| Seacoast Bank(SBCF) | COM | 811707801 | $288 | 11,401 | 0.0% |
| Centerstate Bank(CSFLUSD) | COM | 15201P109 | $292 | 12,185 | 0.0% |
| Pinnacle Bank(PPBN) | COM | 72345E102 | $317 | 10,056 | 0.0% |
| Citizens Banc(CZBT) | COM | 17316V104 | $364 | 15,000 | 0.0% |
| Fentura Finl | COM | 314645102 | $371 | 18,000 | 0.0% |
| Spirit Realty | DEB | 84860WAB8 | $399 | $390,000 | 0.0% |
| Riverview FIN(RIVE) | COM | 76940Q105 | $414 | 35,475 | 0.0% |
| American Rlty | DEB | 02917TAB0 | $415 | $410,000 | 0.0% |
| Hancock Whitney(HWC) | COM | 410120109 | $421 | 11,000 | 0.0% |
| Coastal Bank | COM | 19042H102 | $481 | 76,924 | 0.0% |
| Pilot Banc | COM | 721530103 | $488 | 144,000 | 0.0% |
| HCI Group | DEB | 40416EAD5 | $497 | $500,000 | 0.0% |
| Crossfirst Bank | COM | 22766M109 | $502 | 35,088 | 0.0% |
| Ashford Hospty | COM | 044103109 | $503 | 152,000 | 0.0% |
| CBB Bancorp(CBBI) | COM | 12481T109 | $530 | 49,500 | 0.0% |
| Choiceone Finl(COFS) | COM | 170386106 | $604 | 20,185 | 0.0% |
| State Bank Corp | COM | 856121108 | $615 | 47,300 | 0.0% |
| Mchenry Bancorp | COM | 580683100 | $631 | 7,000,000 | 0.0% |
| Vereit Inc | COM | 92339V100 | $636 | 65,000 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $673 | 8,000 | 0.0% |
| First National(FXNC) | COM | 32106V107 | $732 | 39,916 | 0.0% |
| Select Bancorp(SLCT) | COM | 81617L108 | $742 | 64,000 | 0.0% |
| Blackstone MTG | DEB | 09257WAC4 | $757 | $725,000 | 0.0% |
| Two Rivers FIN(TRVR) | COM | 90206L106 | $777 | 25,701 | 0.0% |
| Lakeland Bancorp(LBAIUSD) | COM | 511637100 | $849 | 55,000 | 0.0% |
| Prime Meridian(PMHG) | COM | 74164R107 | $865 | 43,000 | 0.0% |
| CSB Bancorp(CSBB) | COM | 12628R107 | $936 | 24,198 | 0.0% |
| Adams Natl RES(PEO) | COM | 00548F105 | $950 | 60,000 | 0.0% |
| County Bank | COM | 222407207 | $988 | 16,897 | 0.0% |
| Invesco TR Invt(VGM) | COM | 46131M106 | $1.0K | 78,212 | 0.0% |
| Lexington Corp | PFD | 529043309 | $1.0K | 18,000 | 0.0% |
| Blackstone GRP | DEB | 09257WAB6 | $1.1K | $1,030,000 | 0.0% |
| Wellesley Banc | COM | 949485106 | $1.1K | 35,907 | 0.0% |
| Metro Phoenix | COM | 59165E106 | $1.2K | 86,267 | 0.0% |
| Merchants Finan(MFGI) | COM | 588538108 | $1.2K | 16,000 | 0.0% |