Q2 2021 Holdings
Filed 2021-08-04 | 103 holdings | $8.2M | 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 | 34.7% |
| Crown Castle(CCI) | COM | 22822V101 | $2.8M | 14,300 | 34.1% |
| CSB Bancorp(CSBB) | COM | 12628R107 | $2.3M | 60,500 | 28.1% |
| Exchange Bank(EXSR) | COM | 301227203 | $10.6K | 66,974 | 0.1% |
| Metlife(MET) | COM | 59156R108 | $9.9K | 164,611 | 0.1% |
| Centerpoint Engy | PFD | 15189T503 | $8.5K | 187,665 | 0.1% |
| Ledyard Finl(LFGP) | COM | 523338101 | $8.0K | 301,096 | 0.1% |
| Timberland Bank(TSBK) | COM | 887098101 | $7.7K | 275,108 | 0.1% |
| Intl Flavors | COM | 459506309 | $7.7K | 152,122 | 0.1% |
| HCI Group | DEB | 40416EAD5 | $7.0K | $4,322,000 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $6.9K | 88,475 | 0.1% |
| Weyerhaeuser(WY) | COM | 962166104 | $6.8K | 197,866 | 0.1% |
| SB Financial(SBFG) | COM | 78408D105 | $6.6K | 356,284 | 0.1% |
| Lexington Rtly(LXPUSD) | COM | 529043101 | $6.3K | 527,675 | 0.1% |
| Fortive Corp | PFD | 34959J207 | $6.2K | 6,278 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $5.9K | 151,575 | 0.1% |
| NY Comm Banc | PFD | 64944P307 | $5.9K | 113,587 | 0.1% |
| Tyson Foods | COM | 902494301 | $5.6K | 76,317 | 0.1% |
| Agnico Eagle(AEM) | COM | 008474108 | $5.4K | 88,930 | 0.1% |
| Parke Bancorp(PKBK) | COM | 700885106 | $5.2K | 266,621 | 0.1% |
| Apollo Coml | DEB | 03762UAB1 | $5.1K | $5,090,000 | 0.1% |
| Chesapeake Finl(CPKF) | COM | 16517A109 | $4.6K | 170,000 | 0.1% |
| South Jersey(SJIEUR) | COM | 838518108 | $4.4K | 168,619 | 0.1% |
| Community West | COM | 204157101 | $4.2K | 311,038 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $3.9K | 49,700 | 0.0% |
| Medical Prty | COM | 58436J304 | $3.8K | 188,725 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 130,338 | 0.0% |
| Finward(FNWD) | COM | 31812F109 | $3.7K | 84,200 | 0.0% |
| Energizer | PFD | 29272W208 | $3.7K | 40,010 | 0.0% |
| Atlas AIR WW | DEB | 049164BJ4 | $3.5K | $2,770,000 | 0.0% |
| MPB BHC | COM | 55317L105 | $3.4K | 196,712 | 0.0% |
| Blue Ridge Bank(BRBS) | COM | 095825105 | $3.2K | 181,500 | 0.0% |
| Cowen Group | PFD | 223622507 | $3.1K | 2,000 | 0.0% |
| Bank Botetourt(BORT) | COM | 063907208 | $2.9K | 87,500 | 0.0% |
| First Business(FBIZ) | COM | 319390100 | $2.9K | 107,000 | 0.0% |
| Bunge Limited | PFD | G16962204 | $2.9K | 24,805 | 0.0% |
| Dominion Engy | PFD | 25746U133 | $2.8K | 29,050 | 0.0% |
| First Natl AK(FBAK) | COM | 32112J106 | $2.8K | 12,500 | 0.0% |
| SFL Corp | DEB | 824689AG8 | $2.7K | $2,865,000 | 0.0% |
| F&M Bancorp(FMBM) | COM | 30237P106 | $2.6K | 91,843 | 0.0% |
| RPT Realty | PFD | 74971D200 | $2.6K | 45,945 | 0.0% |
| Benchmark Bank(BMBN) | COM | 08160E207 | $2.6K | 129,000 | 0.0% |
| Solvay Bank(SOBS) | COM | 83441Q105 | $2.6K | 60,846 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.4K | 48,127 | 0.0% |
| First National(FXNC) | COM | 32106V107 | $2.3K | 112,100 | 0.0% |
| Cambridge Banc | COM | 132152109 | $2.0K | 24,256 | 0.0% |
| Goldman Sachs | DEB | 38147UAB3 | $2.0K | $1,955,000 | 0.0% |
| Enable Midstream | COM | 292480100 | $2.0K | 219,100 | 0.0% |
| Ares Capital | DEB | 04010LAW3 | $1.9K | $1,745,000 | 0.0% |
| Dominion Engy(D) | COM | 25746U109 | $1.9K | 25,476 | 0.0% |