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 |
|---|---|---|---|---|---|
| Anheusier Bush(BUD) | COM | 03524A108 | $101 | 1,604 | 0.0% |
| Glaxosmithkline | COM | 37733W105 | $101 | 2,832 | 0.0% |
| British American(BMTA) | COM | 110448107 | $103 | 2,667 | 0.0% |
| Vaneck Vectors(MIG) | COM | 92189H862 | $103 | 4,200 | 0.0% |
| Vaneck Vectors(MBBB) | COM | 92189H854 | $103 | 4,200 | 0.0% |
| Advanced Micro(AMD) | DEB | 007903107 | $108 | $100,000 | 0.0% |
| Berkshire Hath(BRK/B) | COM | 084670702 | $110 | 430 | 0.0% |
| Vaneck Vectors(GDX) | COM | 92189F106 | $113 | 3,490 | 0.0% |
| Macquarie | DEB | 55608BAB1 | $118 | 120,000 | 0.0% |
| Starwood Prpty | DEB | 85571BHA8 | $125 | 120,000 | 0.0% |
| Legand Pharma | DEB | 53220KAF8 | $140 | 135,000 | 0.0% |
| JPMorgan(JPM) | COM | 46625H100 | $152 | 1,000 | 0.0% |
| Fireeye | DEB | 31816QAD3 | $158 | 160,000 | 0.0% |
| Vaneck Vectors(MOAT) | COM | 92189F643 | $160 | 2,305 | 0.0% |
| Colony Capital | DEB | 19624RAA4 | $161 | $160,000 | 0.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $241 | 609 | 0.0% |
| Seacoast Bank(SBCF) | COM | 811707801 | $362 | 10,000 | 0.0% |
| Peoples United(PBCTEUR) | COM | 712704105 | $407 | 22,743 | 0.0% |
| Hancock Whitney(HWC) | COM | 410120109 | $420 | 10,000 | 0.0% |
| South State(SSBUSD) | COM | 840441109 | $420 | 5,355 | 0.0% |
| Lexington Corp | PFD | 529043309 | $451 | 8,000 | 0.0% |
| Citizens Banc(CZBT) | COM | 17316V104 | $459 | 18,000 | 0.0% |
| Barclays | COM | 06746P621 | $479 | 42,000 | 0.0% |
| Mchenry Bancorp | COM | 580683100 | $595 | 7,000,000 | 0.0% |
| South Jersey(SJIEUR) | COM | 838518108 | $632 | 28,000 | 0.0% |
| Financial Inst(FISI) | COM | 317585404 | $636 | 21,000 | 0.0% |
| Potomac Bancsh | COM | 73764399S | $663 | 53,000 | 0.0% |
| Blackstone MTG | DEB | 09257WAB6 | $709 | $694,000 | 0.0% |
| Enable Midstream | COM | 292480100 | $720 | 111,100 | 0.0% |
| Choiceone Finl(COFS) | COM | 170386106 | $745 | 31,000 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $904 | 45,270 | 0.0% |
| First Southern | COM | 33650R104 | $906 | 129,492 | 0.0% |
| Sempra Energy | PFD | 816851505 | $947 | 9,049 | 0.0% |
| Main Street Banc(MNSB) | COM | 56064Y100 | $965 | 46,500 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.0K | 73,664 | 0.0% |
| Invesco TR Invt(VGM) | COM | 46131M106 | $1.1K | 83,581 | 0.0% |
| EPR Properties | PFD | 26884U208 | $1.2K | 45,488 | 0.0% |
| Franklin Finl(FRAF) | COM | 353525108 | $1.2K | 37,742 | 0.0% |
| Lakeland Bancorp(LBAIUSD) | COM | 511637100 | $1.2K | 68,000 | 0.0% |
| F&M Bancorp | PFD | 30237P205 | $1.2K | 40,000 | 0.0% |
| Blackstone GRP | DEB | 09257WAC4 | $1.2K | $1,180,000 | 0.0% |
| American Intl(AIG) | COM | 026874784 | $1.3K | 29,000 | 0.0% |
| First Horizon(FHN) | COM | 320517105 | $1.4K | 80,600 | 0.0% |
| First Community(FCCO) | COM | 319835104 | $1.4K | 71,788 | 0.0% |
| Orrstown Finl(ORRF) | COM | 687380105 | $1.5K | 66,018 | 0.0% |
| Merchants Finan(MFGI) | COM | 588538108 | $1.5K | 21,500 | 0.0% |
| First Long Island(FLICUSD) | COM | 320734106 | $1.6K | 74,225 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $1.6K | 27,277 | 0.0% |
| First National(FXNC) | COM | 32106V107 | $1.6K | 94,100 | 0.0% |
| First National | COM | 302578109 | $1.8K | 236,049 | 0.0% |