Q3 2021 Holdings
Filed 2021-11-12 | 109 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons(ACI) | COM | 013091103 | $3.9M | 124,200 | 42.2% |
| CSB Bancorp(CSBB) | COM | 12628R107 | $2.6M | 65,000 | 27.9% |
| Crown Castle(CCI) | COM | 22822V101 | $2.5M | 14,300 | 27.1% |
| Exchange Bank(EXSR) | COM | 301227203 | $10.4K | 68,474 | 0.1% |
| Metlife(MET) | COM | 59156R108 | $10.1K | 163,459 | 0.1% |
| Centerpoint Engy | PFD | 15189T503 | $8.3K | 338,406 | 0.1% |
| Timberland Bank(TSBK) | COM | 887098101 | $8.0K | 277,106 | 0.1% |
| HCI Group | DEB | 40416EAD5 | $7.8K | $4,282,000 | 0.1% |
| Weyerhaeuser(WY) | COM | 962166104 | $7.2K | 202,491 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $6.9K | 91,650 | 0.1% |
| SB Financial(SBFG) | COM | 78408D105 | $6.8K | 373,334 | 0.1% |
| Lexington Rtly(LXPUSD) | COM | 529043101 | $6.8K | 530,675 | 0.1% |
| Intl Flavors(IFF) | COM | 459506101 | $6.8K | 50,594 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $6.6K | 153,375 | 0.1% |
| Fortive Corp | COM | 34959J109 | $6.4K | 90,614 | 0.1% |
| Tyson Foods | COM | 902494301 | $6.0K | 76,439 | 0.1% |
| Parke Bancorp(PKBK) | COM | 700885106 | $5.9K | 270,423 | 0.1% |
| Energizer | PFD | 29272W208 | $5.2K | 61,805 | 0.1% |
| Chesapeake Finl(CPKF) | COM | 16517A109 | $5.1K | 170,000 | 0.1% |
| Apollo Coml | DEB | 03762UAB1 | $5.1K | $5,040,000 | 0.1% |
| Agnico Eagle(AEM) | COM | 008474108 | $5.0K | 96,155 | 0.1% |
| NY Comm Banc | PFD | 64944P307 | $4.4K | 83,411 | 0.0% |
| Medical Prty | COM | 58436J304 | $4.2K | 207,075 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.2K | 51,100 | 0.0% |
| First National(FXNC) | COM | 32106V107 | $4.1K | 178,000 | 0.0% |
| Community West | COM | 204157101 | $4.1K | 313,038 | 0.0% |
| Atlas AIR WW | DEB | 049164BJ4 | $3.9K | $2,690,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 139,783 | 0.0% |
| First Business(FBIZ) | COM | 319390100 | $3.6K | 127,000 | 0.0% |
| Finward(FNWD) | COM | 31812F109 | $3.6K | 87,000 | 0.0% |
| South Jersey(SJIEUR) | COM | 838518108 | $3.4K | 161,880 | 0.0% |
| Blue Ridge Bank(BRBS) | COM | 095825105 | $3.4K | 190,500 | 0.0% |
| MPB BHC | COM | 55317L105 | $3.3K | 202,712 | 0.0% |
| Benchmark Bank(BMBN) | COM | 08160E207 | $3.0K | 131,000 | 0.0% |
| First Natl AK(FBAK) | COM | 32112J106 | $3.0K | 13,000 | 0.0% |
| SFL Corp | DEB | 824689AG8 | $2.9K | $2,865,000 | 0.0% |
| Cowen Group | PFD | 223622507 | $2.7K | 2,000 | 0.0% |
| Dominion Engy | PFD | 25746U133 | $2.7K | 27,750 | 0.0% |
| Bank Botetourt(BORT) | COM | 063907208 | $2.6K | 87,500 | 0.0% |
| F&M Bancorp(FMBM) | COM | 30237P106 | $2.6K | 91,613 | 0.0% |
| RPT Realty | PFD | 74971D200 | $2.6K | 43,645 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $2.5K | 45,964 | 0.0% |
| Bunge Limited | PFD | G16962204 | $2.4K | 19,905 | 0.0% |
| Potomac Bancsh(PTBS) | COM | 737643106 | $2.3K | 134,501 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.3K | 44,475 | 0.0% |
| Solvay Bank(SOBS) | COM | 83441Q105 | $2.3K | 60,846 | 0.0% |
| Orrstown Finl(ORRF) | COM | 687380105 | $2.3K | 98,000 | 0.0% |
| Cambridge Banc | COM | 132152109 | $2.2K | 24,500 | 0.0% |
| First National | COM | 302578109 | $2.0K | 244,970 | 0.0% |
| Enable Midstream | COM | 292480100 | $2.0K | 247,100 | 0.0% |