Q2 2021 Holdings
Filed 2021-08-04 | 103 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hath(BRK/B) | COM | 084670702 | $119 | 430 | 0.0% |
| Macquarie | DEB | 55608BAB1 | $119 | 120,000 | 0.0% |
| Glaxosmithkline | COM | 37733W105 | $124 | 3,111 | 0.0% |
| Vaneck Vectors(GDX) | COM | 92189F106 | $125 | 3,685 | 0.0% |
| Starwood Prpty | DEB | 85571BHA8 | $129 | 120,000 | 0.0% |
| Legand Pharma | DEB | 53220KAF8 | $133 | 135,000 | 0.0% |
| Anheusier Bush(BUD) | COM | 03524A108 | $137 | 1,905 | 0.0% |
| Advanced Micro(AMD) | DEB | 007903107 | $139 | $130,000 | 0.0% |
| JPMorgan(JPM) | COM | 46625H100 | $155 | 1,000 | 0.0% |
| Fireeye | DEB | 31816QAD3 | $159 | 160,000 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $163 | 600 | 0.0% |
| Colony Capital | DEB | 19624RAA4 | $165 | $160,000 | 0.0% |
| Vaneck Vectors(MOAT) | COM | 92189F643 | $183 | 2,475 | 0.0% |
| Vaneck Vectors(MIG) | COM | 92189H862 | $216 | 8,600 | 0.0% |
| Organon(OGN) | COM | 68622V106 | $218 | 7,189 | 0.0% |
| Vaneck Vectors(MBBB) | COM | 92189H854 | $230 | 9,100 | 0.0% |
| British American(BMTA) | COM | 110448107 | $235 | 5,974 | 0.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $263 | 615 | 0.0% |
| Global Partners(GLP) | COM | 37946R109 | $301 | 11,600 | 0.0% |
| Barclays | COM | 06746P621 | $309 | 10,500 | 0.0% |
| Seacoast Bank(SBCF) | COM | 811707801 | $342 | 10,000 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $350 | 16,970 | 0.0% |
| Peoples United(PBCTEUR) | COM | 712704105 | $390 | 22,743 | 0.0% |
| South State(SSBUSD) | COM | 840441109 | $438 | 5,355 | 0.0% |
| Hancock Whitney(HWC) | COM | 410120109 | $444 | 10,000 | 0.0% |
| Lexington Corp | PFD | 529043309 | $482 | 8,000 | 0.0% |
| Citizens Banc(CZBT) | COM | 17316V104 | $482 | 18,000 | 0.0% |
| Mchenry Bancorp | COM | 580683100 | $595 | 7,000,000 | 0.0% |
| Blackstone MTG | DEB | 09257WAB6 | $704 | $694,000 | 0.0% |
| Financial Inst(FISI) | COM | 317585404 | $750 | 25,000 | 0.0% |
| First Horizon(FHN) | COM | 320517105 | $821 | 47,500 | 0.0% |
| Choiceone Finl(COFS) | COM | 170386106 | $1.0K | 42,500 | 0.0% |
| Main Street Banc(MNSB) | COM | 56064Y100 | $1.1K | 48,500 | 0.0% |
| PRA Group | DEB | 69354NAB2 | $1.2K | $1,100,000 | 0.0% |
| EPR Properties | PFD | 26884U208 | $1.2K | 45,448 | 0.0% |
| Invesco TR Invt(VGM) | COM | 46131M106 | $1.2K | 84,503 | 0.0% |
| Blackstone GRP | DEB | 09257WAC4 | $1.2K | $1,180,000 | 0.0% |
| Franklin Finl(FRAF) | COM | 353525108 | $1.2K | 37,742 | 0.0% |
| First Long Island(FLICUSD) | COM | 320734106 | $1.2K | 56,754 | 0.0% |
| Potomac Bancsh(PTBS) | COM | 737643106 | $1.2K | 81,979 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.3K | 88,395 | 0.0% |
| F&M Bancorp | PFD | 30237P205 | $1.3K | 40,000 | 0.0% |
| Lakeland Bancorp(LBAIUSD) | COM | 511637100 | $1.4K | 79,500 | 0.0% |
| American Intl(AIG) | COM | 026874784 | $1.5K | 31,000 | 0.0% |
| Merchants Finan(MFGI) | COM | 588538108 | $1.6K | 21,500 | 0.0% |
| Equity Cmnwlth(HP5A) | COM | 294628102 | $1.6K | 59,840 | 0.0% |
| First Community(FCCO) | COM | 319835104 | $1.6K | 78,000 | 0.0% |
| First Southern | COM | 33650R104 | $1.6K | 179,492 | 0.0% |
| Orrstown Finl(ORRF) | COM | 687380105 | $1.7K | 73,438 | 0.0% |
| German American(GABC) | COM | 373865104 | $1.7K | 46,000 | 0.0% |