Q3 2020 Holdings
Filed 2020-11-05 | 89 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dividend Income | COM | 25538A204 | $100 | 11,000 | 0.0% |
| Vanguard(VOX) | COM | 92204A884 | $110 | 1,075 | 0.0% |
| American Rlty | DEB | 02917TAB0 | $150 | $150,000 | 0.0% |
| Global Partners(GLP) | COM | 37946R109 | $152 | 11,600 | 0.0% |
| Colony Capital | DEB | 19624RAA4 | $175 | $180,000 | 0.0% |
| Seacoast Bank(SBCF) | COM | 811707801 | $180 | 10,000 | 0.0% |
| Pinnacle Bank(PPBN) | COM | 72345E102 | $196 | 10,056 | 0.0% |
| Adams Natl RES(PEO) | COM | 00548F105 | $198 | 20,206 | 0.0% |
| Peoples United(PBCTEUR) | COM | 712704105 | $217 | 21,000 | 0.0% |
| Hancock Whitney(HWC) | COM | 410120109 | $235 | 12,500 | 0.0% |
| Enable Midstrm | COM | 292480100 | $252 | 60,900 | 0.0% |
| Financial Inst(FISI) | COM | 317585404 | $277 | 18,000 | 0.0% |
| South State(SSBUSD) | COM | 840441109 | $277 | 5,775 | 0.0% |
| Fentura Finl | COM | 314645102 | $300 | 17,700 | 0.0% |
| Citizens Banc(CZBT) | COM | 17316V104 | $414 | 18,000 | 0.0% |
| First Long Island(FLICUSD) | COM | 320734106 | $439 | 29,675 | 0.0% |
| Prime Meridian(PMHG) | COM | 74164R107 | $440 | 31,516 | 0.0% |
| Main Street Banc(MNSB) | COM | 56064Y100 | $456 | 37,247 | 0.0% |
| Lexington Corp | PFD | 529043309 | $468 | 8,000 | 0.0% |
| Equity Comwlth(HP5A) | COM | 294628102 | $513 | 19,250 | 0.0% |
| Potomac Bancsh | COM | 73764399S | $518 | 53,300 | 0.0% |
| First Horizon(FHN) | COM | 320517105 | $519 | 55,000 | 0.0% |
| Mchenry Bancorp | COM | 580683100 | $532 | 7,000,000 | 0.0% |
| First Natl AK(FBAK) | COM | 32112J106 | $557 | 2,800 | 0.0% |
| American Intl(AIG) | COM | 026874784 | $606 | 22,000 | 0.0% |
| Lakeland Banc(LBAIUSD) | COM | 511637100 | $657 | 66,000 | 0.0% |
| First National(FXNC) | COM | 32106V107 | $699 | 49,535 | 0.0% |
| First Southern | COM | 33650R104 | $737 | 121,875 | 0.0% |
| Blackstone GRP | DEB | 09257WAB6 | $756 | $764,000 | 0.0% |
| Choiceone Finl(COFS) | COM | 170386106 | $781 | 30,000 | 0.0% |
| Orrstown Finl(ORRF) | COM | 687380105 | $798 | 62,343 | 0.0% |
| First Community(FCCO) | COM | 319835104 | $831 | 61,000 | 0.0% |
| First Business(FBIZ) | COM | 319390100 | $843 | 59,000 | 0.0% |
| Franklin Finl(FRAF) | COM | 353525108 | $870 | 40,687 | 0.0% |
| F&M Bancorp | PFD | 30237P205 | $904 | 40,000 | 0.0% |
| Merchants Finan(MFGI) | COM | 588538108 | $972 | 18,000 | 0.0% |
| Invesco TR Invt(VGM) | COM | 46131M106 | $1.0K | 81,538 | 0.0% |
| CSB Bancorp(CSBB) | COM | 12628R107 | $1.1K | 36,226 | 0.0% |
| Cambridge Banc | COM | 132152109 | $1.1K | 21,000 | 0.0% |
| German Amrican(GABC) | COM | 373865104 | $1.2K | 44,500 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.2K | 54,742 | 0.0% |
| Sempra Energy | PFD | 816851505 | $1.3K | 13,575 | 0.1% |
| Blackstone MTG | DEB | 09257WAC4 | $1.3K | $1,365,000 | 0.1% |
| Metro Phoenix | COM | 59165E106 | $1.4K | 140,712 | 0.1% |
| Citizens Comm(CZWI) | COM | 174903104 | $1.4K | 205,561 | 0.1% |
| First National | COM | 302578109 | $1.4K | 267,520 | 0.1% |
| Blue Ridge Bank(BRBS) | COM | 095825105 | $1.6K | 117,500 | 0.1% |
| Cowen Group | PFD | 223622507 | $1.6K | 2,000 | 0.1% |
| Hanon Armstrng | DEB | 41068XAB6 | $1.7K | $1,059,000 | 0.1% |
| Benchmark Bank(BMBN) | COM | 08160E207 | $1.7K | 124,000 | 0.1% |