Q1 2021 Holdings
Filed 2021-04-22 | 103 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons(ACI) | COM | 013091103 | $2.8M | 144,500 | 38.2% |
| Crown Castle(CCI) | COM | 22822V101 | $2.5M | 14,300 | 34.1% |
| CSB Bancorp(CSBB) | COM | 12628R107 | $1.8M | 47,812 | 24.3% |
| Exchange Bank(EXSR) | COM | 301227203 | $10.7K | 65,124 | 0.1% |
| Metlife(MET) | COM | 59156R108 | $10.1K | 165,426 | 0.1% |
| Centerpoint Engy | PFD | 15189T503 | $7.6K | 182,204 | 0.1% |
| Intl Flavors | COM | 459506309 | $7.5K | 152,547 | 0.1% |
| Ledyard Finl(LFGP) | COM | 523338101 | $7.3K | 295,521 | 0.1% |
| Timberland Bank(TSBK) | COM | 887098101 | $7.3K | 262,517 | 0.1% |
| Weyerhaeuser(WY) | COM | 962166104 | $6.9K | 193,766 | 0.1% |
| Fortive Corp | PFD | 34959J207 | $6.3K | 6,303 | 0.1% |
| NY Comm Banc | PFD | 64944P307 | $6.2K | 123,262 | 0.1% |
| National Health | DEB | 63633DAE4 | $6.1K | $5,798,000 | 0.1% |
| Lexington Rtly(LXPUSD) | COM | 529043101 | $5.7K | 512,975 | 0.1% |
| Tyson Foods | COM | 902494301 | $5.7K | 76,702 | 0.1% |
| HCI Group | DEB | 40416EAD5 | $5.5K | $4,322,000 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $5.5K | 71,380 | 0.1% |
| SB Financial(SBFG) | COM | 78408D105 | $5.5K | 299,004 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $5.4K | 150,340 | 0.1% |
| Parke Bancorp(PKBK) | COM | 700885106 | $5.1K | 254,327 | 0.1% |
| Apollo Coml | DEB | 03762UAB1 | $5.1K | $5,045,000 | 0.1% |
| Chesapeake Finl(CPKF) | COM | 16517A109 | $4.0K | 166,500 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $3.9K | 48,700 | 0.1% |
| Medical Prty | COM | 58436J304 | $3.8K | 180,025 | 0.1% |
| Agnico Eagle(AEM) | COM | 008474108 | $3.8K | 66,030 | 0.1% |
| Community West | COM | 204157101 | $3.8K | 292,538 | 0.1% |
| NW Indiana Banc | COM | 667516108 | $3.6K | 84,200 | 0.0% |
| Atlas AIR WW | DEB | 049164BJ4 | $3.3K | $2,770,000 | 0.0% |
| Bunge Limited | PFD | G16962204 | $3.1K | 26,615 | 0.0% |
| Energizer | PFD | 29272W208 | $3.1K | 32,515 | 0.0% |
| South Jersey | PFD | 838518116 | $3.0K | $77,275 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 97,713 | 0.0% |
| Dominion Engy | PFD | 25746U133 | $2.9K | 29,050 | 0.0% |
| Cowen Group | PFD | 223622507 | $2.8K | 2,000 | 0.0% |
| Ship Finance | DEB | 824689AG8 | $2.8K | $2,865,000 | 0.0% |
| First Natl AK(FBAK) | COM | 32112J106 | $2.7K | 12,300 | 0.0% |
| Blue Ridge Bank(BRBS) | COM | 095825105 | $2.6K | 120,000 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.6K | 49,447 | 0.0% |
| Metro Phoenix | COM | 59165E106 | $2.6K | 196,712 | 0.0% |
| F&M Bancorp(FMBM) | COM | 30237P106 | $2.5K | 91,843 | 0.0% |
| RPT Realty | PFD | 74971D200 | $2.5K | 46,495 | 0.0% |
| Global Partners(GLP) | COM | 37946R109 | $2.5K | 11,600 | 0.0% |
| Benchmark Bank(BMBN) | COM | 08160E207 | $2.3K | 129,000 | 0.0% |
| Bank Botetourt(BORT) | COM | 063907208 | $2.3K | 84,507 | 0.0% |
| Solvay Bank(SOBS) | COM | 83441Q105 | $2.3K | 60,356 | 0.0% |
| First Business(FBIZ) | COM | 319390100 | $2.1K | 85,500 | 0.0% |
| German American(GABC) | COM | 373865104 | $2.1K | 45,000 | 0.0% |
| Goldman Sachs | DEB | 38147UAB3 | $2.0K | $1,955,000 | 0.0% |
| Dominion Engy(D) | COM | 25746U109 | $1.9K | 25,476 | 0.0% |
| Ares Capital | DEB | 04010LAW3 | $1.9K | $1,745,000 | 0.0% |