Q4 2021 Holdings
Filed 2022-02-09 | 106 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSB Bancorp(CSBB) | COM | 12628R107 | $2.5M | 66,500 | 60.2% |
| Albertsons(ACI) | COM | 013091103 | $1.1M | 37,520 | 27.2% |
| Crown Castle(CCI) | COM | 22822V101 | $255.0K | 1,223 | 6.1% |
| Exchange Bank(EXSR) | COM | 301227203 | $11.0K | 70,799 | 0.3% |
| Metlife(MET) | COM | 59156R108 | $10.2K | 163,730 | 0.2% |
| Centerpoint Engy(CNP) | COM | 15189T107 | $9.0K | 321,273 | 0.2% |
| Pfizer(PFE) | COM | 717081103 | $8.9K | 150,713 | 0.2% |
| Lexington Rtly(LXPUSD) | COM | 529043101 | $7.8K | 499,212 | 0.2% |
| Timberland Bank(TSBK) | COM | 887098101 | $7.7K | 279,393 | 0.2% |
| Intl Flavors(IFF) | COM | 459506101 | $7.7K | 50,932 | 0.2% |
| SB Financial(SBFG) | COM | 78408D105 | $7.4K | 377,790 | 0.2% |
| Merck(MRK) | COM | 58933Y105 | $7.2K | 93,800 | 0.2% |
| Harbor Custom | PFD | 41150T207 | $6.7K | 429,804 | 0.2% |
| Tyson Foods(TSN) | COM | 902494103 | $6.7K | 76,435 | 0.2% |
| Weyerhaeuser(WY) | COM | 962166104 | $6.5K | 157,434 | 0.2% |
| Agnico Eagle(AEM) | COM | 008474108 | $6.1K | 114,703 | 0.1% |
| Parke Bancorp(PKBK) | COM | 700885106 | $5.9K | 279,045 | 0.1% |
| HCI Group(HCI) | COM | 40416E103 | $5.5K | 65,371 | 0.1% |
| Energizer | PFD | 29272W208 | $5.3K | 61,445 | 0.1% |
| Apollo Coml | DEB | 03762UAB1 | $5.1K | $5,065,000 | 0.1% |
| Chesapeake Finl(CPKF) | COM | 16517A109 | $5.0K | 170,000 | 0.1% |
| Medical Prty | COM | 58436J304 | $5.0K | 209,501 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $4.8K | 51,276 | 0.1% |
| Atlas AIR WW | DEB | 049164BJ4 | $4.4K | $2,690,000 | 0.1% |
| MPB BHC | COM | 55317L105 | $4.3K | 205,890 | 0.1% |
| Community West | COM | 204157101 | $4.3K | 318,838 | 0.1% |
| South Jersey(SJIEUR) | COM | 838518108 | $4.3K | 162,744 | 0.1% |
| First National(FXNC) | COM | 32106V107 | $4.1K | 178,000 | 0.1% |
| Finward(FNWD) | COM | 31812F109 | $4.0K | 87,000 | 0.1% |
| NY Comm Banc | PFD | 64944P307 | $4.0K | 75,296 | 0.1% |
| F&M Bancorp(FMBM) | COM | 30237P106 | $3.9K | 134,014 | 0.1% |
| First Business(FBIZ) | COM | 319390100 | $3.8K | 131,000 | 0.1% |
| Blue Ridge Bank(BRBS) | COM | 095825105 | $3.5K | 197,400 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 141,983 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.4K | 249,278 | 0.1% |
| Benchmark Bank(BMBN) | COM | 08160E207 | $3.3K | 138,000 | 0.1% |
| SFL Corp | DEB | 824689AG8 | $3.2K | $3,175,000 | 0.1% |
| Verizon(VZ) | COM | 92343V104 | $3.2K | 60,992 | 0.1% |
| First Natl AK(FBAK) | COM | 32112J106 | $3.0K | 13,000 | 0.1% |
| Cowen Group | PFD | 223622507 | $3.0K | 2,000 | 0.1% |
| Potomac Bancsh(PTBS) | COM | 737643106 | $3.0K | 160,746 | 0.1% |
| Dominion Engy | PFD | 25746U133 | $2.8K | 27,550 | 0.1% |
| Bank Botetourt(BORT) | COM | 063907208 | $2.7K | 96,250 | 0.1% |
| First National | COM | 302578109 | $2.7K | 290,992 | 0.1% |
| RPT Realty | PFD | 74971D200 | $2.6K | 43,645 | 0.1% |
| Orrstown Finl(ORRF) | COM | 687380105 | $2.5K | 98,000 | 0.1% |
| Energy Transfer(ET) | COM | 29273V100 | $2.4K | 294,959 | 0.1% |
| Solvay Bank(SOBS) | COM | 83441Q105 | $2.4K | 60,846 | 0.1% |
| Cambridge Banc | COM | 132152109 | $2.3K | 25,000 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.2K | 44,325 | 0.1% |