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 |
|---|---|---|---|---|---|
| Weyerhaeuser(WY) | COM | 962166104 | $7.2K | 202,491 | 0.1% |
| HCI Group | DEB | 40416EAD5 | $7.8K | $4,282,000 | 0.1% |
| Timberland Bank(TSBK) | COM | 887098101 | $8.0K | 277,106 | 0.1% |
| Centerpoint Engy | PFD | 15189T503 | $8.3K | 338,406 | 0.1% |
| Metlife(MET) | COM | 59156R108 | $10.1K | 163,459 | 0.1% |
| Exchange Bank(EXSR) | COM | 301227203 | $10.4K | 68,474 | 0.1% |
| Crown Castle(CCI) | COM | 22822V101 | $2.5M | 14,300 | 27.1% |
| CSB Bancorp(CSBB) | COM | 12628R107 | $2.6M | 65,000 | 27.9% |
| Albertsons(ACI) | COM | 013091103 | $3.9M | 124,200 | 42.2% |