Q1 2020 Holdings
Filed 2020-05-12 | 100 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Partners(GLP) | COM | 37946R109 | $102 | 11,600 | 0.0% |
| Enable Midstream | COM | 292480100 | $104 | 40,600 | 0.0% |
| Vereit Inc | COM | 92339V100 | $147 | 30,000 | 0.0% |
| Seacoast Bank(SBCF) | COM | 811707801 | $183 | 10,000 | 0.0% |
| Colony Capital | DEB | 19624RAA4 | $193 | $235,000 | 0.0% |
| American Rlty | DEB | 02917TAB0 | $200 | $205,000 | 0.0% |
| Pimco Interm(MUNI) | COM | 72201R866 | $207 | 3,800 | 0.0% |
| Ishares Trust(MUB) | COM | 464288414 | $215 | 1,900 | 0.0% |
| Peoples United(PBCTEUR) | COM | 712704105 | $215 | 19,500 | 0.0% |
| Pinnacle Bank(PPBN) | COM | 72345E102 | $224 | 10,056 | 0.0% |
| Berkshre Hathway(BRK/B) | COM | 084670702 | $238 | 1,300 | 0.0% |
| Hancock Whitney(HWC) | COM | 410120109 | $244 | 12,500 | 0.0% |
| First Horizon(FHN) | COM | 320517105 | $302 | 37,500 | 0.0% |
| Centerstate Bank(CSFLUSD) | COM | 15201P109 | $313 | 18,185 | 0.0% |
| Financial Inst(FISI) | COM | 317585404 | $327 | 18,000 | 0.0% |
| Citizens Banc(CZBT) | COM | 17316V104 | $333 | 18,000 | 0.0% |
| Potomac Bancsh | COM | 73764399S | $391 | 37,640 | 0.0% |
| Fentura Finl | COM | 314645102 | $412 | 27,000 | 0.0% |
| Lexington Corp | PFD | 529043309 | $440 | 10,000 | 0.0% |
| Adams Natl RES(PEO) | COM | 00548F105 | $456 | 55,000 | 0.0% |
| Allscripts | DEB | 01988PAD0 | $466 | $485,000 | 0.0% |
| First National(FBAK) | COM | 32112J106 | $484 | 2,400 | 0.0% |
| Prime Meridian(PMHG) | COM | 74164R107 | $508 | 36,190 | 0.0% |
| Mchenry Bancorp | COM | 580683100 | $560 | 7,000,000 | 0.0% |
| Lakeland Bancorp(LBAIUSD) | COM | 511637100 | $595 | 55,000 | 0.0% |
| VSB Banc | COM | 917927105 | $598 | 29,900 | 0.0% |
| Main Street Banc(MNSB) | COM | 56064Y100 | $670 | 40,000 | 0.0% |
| First National(FXNC) | COM | 32106V107 | $728 | 48,500 | 0.0% |
| First Choice(FCBP) | COM | 31948P104 | $735 | 49,000 | 0.0% |
| South Jersey | PFD | 838518116 | $752 | $18,085 | 0.0% |
| First Business(FBIZ) | COM | 319390100 | $814 | 52,500 | 0.0% |
| Blackstone GRP | DEB | 09257WAB6 | $825 | $1,044,000 | 0.0% |
| Somerset TR(SOME) | COM | 835126103 | $844 | 25,195 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $923 | 12,000 | 0.0% |
| First Community(FCCO) | COM | 319835104 | $959 | 61,000 | 0.0% |
| First Long Island(FLICUSD) | COM | 320734106 | $960 | 55,350 | 0.0% |
| Invesco TR Invt(VGM) | COM | 46131M106 | $968 | 80,063 | 0.0% |
| Orrstown Finl(ORRF) | COM | 687380105 | $968 | 70,300 | 0.0% |
| Wellesley Banc | COM | 949485106 | $1.0K | 36,775 | 0.0% |
| CSB Bancorp(CSBB) | COM | 12628R107 | $1.0K | 30,000 | 0.0% |
| Merchants Finan(MFGI) | COM | 588538108 | $1.1K | 18,000 | 0.0% |
| Delta AIR(DAL) | COM | 247361702 | $1.1K | 39,825 | 0.0% |
| Blackstone MTG | DEB | 09257WAC4 | $1.2K | $1,515,000 | 0.0% |
| Choiceone Finl(COFS) | COM | 170386106 | $1.2K | 47,399 | 0.0% |
| German American(GABC) | COM | 373865104 | $1.2K | 44,500 | 0.0% |
| F&M Bancorp | PFD | 30237P205 | $1.2K | 40,000 | 0.0% |
| Spirit Realty(SRCUSD) | COM | 84860W300 | $1.3K | 49,800 | 0.0% |
| Sempra Energy | PFD | 816851505 | $1.3K | 13,875 | 0.0% |
| Cowen Group | PFD | 223622507 | $1.3K | 2,000 | 0.0% |
| Metro Phoenix | COM | 59165E106 | $1.4K | 140,712 | 0.0% |