Q2 2020 Holdings
Filed 2020-08-12 | 88 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World(VOX) | COM | 92204A884 | $100 | 1,075 | 0.0% |
| Global Partners(GLP) | COM | 37946R109 | $114 | 11,600 | 0.0% |
| Colony Capital | DEB | 19624RAA4 | $171 | $205,000 | 0.0% |
| American Rlty | DEB | 02917TAB0 | $180 | $180,000 | 0.0% |
| Enable Midstream | COM | 292480100 | $185 | 39,600 | 0.0% |
| Seacoast Bank(SBCF) | COM | 811707801 | $204 | 10,000 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $205 | 19,875 | 0.0% |
| Pinnacle Bank(PPBN) | COM | 72345E102 | $208 | 10,056 | 0.0% |
| Peoples United(PBCTEUR) | COM | 712704105 | $226 | 19,500 | 0.0% |
| Hancock Whitney(HWC) | COM | 410120109 | $265 | 12,500 | 0.0% |
| South State(SSBUSD) | COM | 840441109 | $274 | 5,755 | 0.0% |
| Financial Inst(FISI) | COM | 317585404 | $335 | 18,000 | 0.0% |
| Prime Meridian(PMHG) | COM | 74164R107 | $432 | 31,516 | 0.0% |
| Allscripts | DEB | 01988PAD0 | $440 | $440,000 | 0.0% |
| Citizens Banc(CZBT) | COM | 17316V104 | $455 | 18,000 | 0.0% |
| Fentura Finl | COM | 314645102 | $468 | 27,000 | 0.0% |
| First Natl AK(FBAK) | COM | 32112J106 | $470 | 2,500 | 0.0% |
| First Horizon(FHN) | COM | 320517105 | $478 | 48,000 | 0.0% |
| Main Street Banc(MNSB) | COM | 56064Y100 | $492 | 37,247 | 0.0% |
| Lexington Corp | PFD | 529043309 | $540 | 10,000 | 0.0% |
| Mchenry Bancorp | COM | 580683100 | $560 | 7,000,000 | 0.0% |
| Potomac Bancsh | COM | 73764399S | $565 | 53,300 | 0.0% |
| Adams Natl RES(PEO) | COM | 00548F105 | $625 | 55,000 | 0.0% |
| Lakeland Bancorp(LBAIUSD) | COM | 511637100 | $640 | 56,000 | 0.0% |
| First National(FXNC) | COM | 32106V107 | $669 | 48,200 | 0.0% |
| Blackstone GRP | DEB | 09257WAB6 | $791 | $844,000 | 0.0% |
| First Long Island(FLICUSD) | COM | 320734106 | $843 | 51,575 | 0.0% |
| First Business(FBIZ) | COM | 319390100 | $864 | 52,500 | 0.0% |
| Choiceone Finl(COFS) | COM | 170386106 | $887 | 30,000 | 0.0% |
| F&M Bancorp | PFD | 30237P205 | $904 | 40,000 | 0.0% |
| First Community(FCCO) | COM | 319835104 | $924 | 61,000 | 0.0% |
| Merchants Finan(MFGI) | COM | 588538108 | $954 | 18,000 | 0.0% |
| Invesco TR Invt(VGM) | COM | 46131M106 | $958 | 79,547 | 0.0% |
| Orrstown Finl(ORRF) | COM | 687380105 | $1.0K | 70,300 | 0.0% |
| CSB Bancorp(CSBB) | COM | 12628R107 | $1.1K | 35,000 | 0.0% |
| Franklin Finl(FRAF) | COM | 353525108 | $1.2K | 45,587 | 0.0% |
| Cambridge Banc | COM | 132152109 | $1.2K | 21,000 | 0.1% |
| Blackstone MTG | DEB | 09257WAC4 | $1.2K | $1,365,000 | 0.1% |
| Sempra Energy | PFD | 816851505 | $1.3K | 13,675 | 0.1% |
| Metro Phoenix | COM | 59165E106 | $1.4K | 140,712 | 0.1% |
| German American(GABC) | COM | 373865104 | $1.4K | 44,500 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.5K | 61,982 | 0.1% |
| Citizens Comm(CZWI) | COM | 174903104 | $1.5K | 219,632 | 0.1% |
| Radius Health | DEB | 750469AA6 | $1.6K | $2,175,000 | 0.1% |
| First National | COM | 302578109 | $1.6K | 277,992 | 0.1% |
| Cowen Group | PFD | 223622507 | $1.6K | 2,000 | 0.1% |
| Blue Ridge Bank(BRBS) | COM | 095825105 | $1.7K | 115,000 | 0.1% |
| South Jersey | PFD | 838518116 | $1.8K | $44,510 | 0.1% |
| Benchmark Bank(BMBN) | COM | 08160E207 | $1.8K | 124,000 | 0.1% |
| F&M Bancorp(FMBM) | COM | 30237P106 | $1.9K | 100,639 | 0.1% |