Q4 2020 Holdings
Filed 2021-01-28 | 89 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle(CCI) | COM | 22822V101 | $2.2M | 14,100 | 47.8% |
| Albertsons(ACI) | COM | 013091103 | $2.2M | 126,400 | 47.4% |
| Dominion Engy(D) | COM | 25746U109 | $19.0K | 25,273 | 0.4% |
| Exchange Bank(EXSR) | COM | 301227203 | $9.6K | 65,009 | 0.2% |
| Metlife(MET) | COM | 59156R108 | $7.8K | 166,400 | 0.2% |
| Centerpoint Engy | PFD | 15189T503 | $7.1K | 174,705 | 0.2% |
| Weyerhauser(WY) | COM | 962166104 | $6.5K | 194,821 | 0.1% |
| Timberland Bank(TSBK) | COM | 887098101 | $6.3K | 261,717 | 0.1% |
| Fortive Corp | PFD | 34959J207 | $6.3K | 6,323 | 0.1% |
| National Health | DEB | 63633DAE4 | $6.2K | $5,798,000 | 0.1% |
| Intl Flavors | COM | 459506306 | $6.0K | 146,787 | 0.1% |
| NY Comm Banc | PFD | 64944P307 | $6.0K | 130,022 | 0.1% |
| SB Financial(SBFG) | COM | 78408D105 | $5.5K | 298,206 | 0.1% |
| Ledyard Finl(LFGP) | COM | 523338101 | $5.4K | 294,911 | 0.1% |
| Tyson Foods | COM | 902494301 | $4.9K | 76,212 | 0.1% |
| Apollo Coml | DEB | 03762UAB1 | $4.8K | $5,050,000 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $4.6K | 125,175 | 0.1% |
| HCI Group | DEB | 40416EAD5 | $4.5K | $4,322,000 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $4.4K | 53,830 | 0.1% |
| Lexington Rtly(LXPUSD) | COM | 529043101 | $4.4K | 410,000 | 0.1% |
| Bunge Limited | PFD | G16962204 | $4.1K | 38,065 | 0.1% |
| Medical Prty | COM | 58436J304 | $3.8K | 176,050 | 0.1% |
| Parke Bancorp(PKBK) | COM | 700885106 | $3.6K | 231,390 | 0.1% |
| RPT Realty | PFD | 74971D200 | $3.6K | 72,106 | 0.1% |
| Chesapeake Finl(CPKF) | COM | 16517A109 | $3.4K | 162,000 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $3.2K | 48,200 | 0.1% |
| Atlas AIR WW | DEB | 069164BJ4 | $3.1K | $2,770,000 | 0.1% |
| NW Indiana Banc | COM | 667516108 | $3.0K | 84,000 | 0.1% |
| Dominion Engy | PFD | 25746U133 | $2.9K | 29,050 | 0.1% |
| South Jersey | PFD | 838518116 | $2.8K | $77,315 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 95,658 | 0.1% |
| Community West | COM | 204157101 | $2.7K | 292,538 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $2.6K | 161,154 | 0.1% |
| Energizer | PFD | 29272W208 | $2.5K | 27,930 | 0.1% |
| Ship Finance | DEB | 824689AG8 | $2.4K | $2,870,000 | 0.1% |
| First Natl AK(FBAK) | COM | 32112J106 | $2.2K | 11,600 | 0.0% |
| Benchmark Bank(BMBN) | COM | 08160E207 | $2.1K | 128,500 | 0.0% |
| Cowen Group | PFD | 223622507 | $2.1K | 2,000 | 0.0% |
| F&M Bancorp(FMBM) | COM | 30237P106 | $2.1K | 91,318 | 0.0% |
| Blue Ridge Bank(BRBS) | COM | 095825105 | $2.1K | 117,500 | 0.0% |
| Metro Phoenix | COM | 59165E106 | $2.1K | 180,812 | 0.0% |
| Solvay Bank(SOBS) | COM | 83441Q105 | $2.1K | 58,898 | 0.0% |
| Bank Botetourt(BORT) | COM | 063907208 | $2.0K | 82,500 | 0.0% |
| Goldman Sachs | DEB | 38147UAB3 | $1.9K | $1,885,000 | 0.0% |
| Equity Cmnwlth(HP5A) | COM | 294628102 | $1.9K | 70,080 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.9K | 49,447 | 0.0% |
| Ares Capital | DEB | 04010LAW3 | $1.8K | $1,745,000 | 0.0% |
| Radius Health | DEB | 750469AA6 | $1.8K | $1,990,000 | 0.0% |
| Agnico Eagle(AEM) | COM | 008474108 | $1.6K | 22,250 | 0.0% |
| First National | COM | 302578109 | $1.5K | 233,422 | 0.0% |