Q2 2022 Holdings
Filed 2022-08-11 | 108 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSB Bancorp(CSBB) | COM | 12628R107 | $2.5M | 67,000 | 90.8% |
| Metlife(MET) | COM | 59156R108 | $10.3K | 164,714 | 0.4% |
| Merck(MRK) | COM | 58933Y105 | $8.7K | 95,916 | 0.3% |
| Exchange Bank(EXSR) | COM | 301227203 | $8.7K | 71,958 | 0.3% |
| Harbor Custom | PFD | 41150T207 | $8.5K | 586,400 | 0.3% |
| Pfizer(PFE) | COM | 717081103 | $7.8K | 148,757 | 0.3% |
| Timberland Bank(TSBK) | COM | 887098101 | $7.1K | 283,950 | 0.3% |
| SB Financial(SBFG) | COM | 78408D105 | $6.9K | 397,943 | 0.2% |
| Ledyard Financial(LFGP) | COM | 523338101 | $6.8K | 331,816 | 0.2% |
| Tyson Foods(TSN) | COM | 902494103 | $6.6K | 76,481 | 0.2% |
| Bunge Limited(BG) | COM | G16962105 | $6.3K | 69,628 | 0.2% |
| Agnico Eagle(AEM) | COM | 008474108 | $6.1K | 133,669 | 0.2% |
| Intl Flavors(IFF) | COM | 459506101 | $6.1K | 51,238 | 0.2% |
| Parke Bancorp(PKBK) | COM | 700885106 | $6.0K | 286,544 | 0.2% |
| Weyerhaeuser(WY) | COM | 962166104 | $5.5K | 165,247 | 0.2% |
| Apollo Coml | DEB | 03762UAB1 | $5.2K | $5,190,000 | 0.2% |
| Cowen Group | PFD | 223622507 | $5.0K | 4,470 | 0.2% |
| Dominion Engy(D) | COM | 25746U109 | $4.7K | 59,135 | 0.2% |
| Community West | COM | 204157101 | $4.6K | 318,897 | 0.2% |
| Chesapeake Finl(CPKF) | COM | 16517A109 | $4.4K | 170,000 | 0.2% |
| NY Comm Banc | PFD | 64944P307 | $4.4K | 94,885 | 0.2% |
| First Business(FBIZ) | COM | 319390100 | $4.2K | 135,050 | 0.2% |
| HCI Group(HCI) | COM | 40416E103 | $4.1K | 60,634 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 190,056 | 0.1% |
| Lexington(LXPUSD) | COM | 529043101 | $3.8K | 350,157 | 0.1% |
| SFL Corp | DEB | 824689AG8 | $3.7K | $3,710,000 | 0.1% |
| Energy Transfer(ET) | COM | 29273V100 | $3.6K | 360,866 | 0.1% |
| Energizer(ENR) | COM | 29272W109 | $3.6K | 125,794 | 0.1% |
| Medical Prty | COM | 58436J304 | $3.5K | 230,228 | 0.1% |
| F&M Bancorp(FMBM) | COM | 30237P106 | $3.5K | 134,014 | 0.1% |
| Blue Ridge Bank(BRBS) | COM | 095825105 | $3.5K | 226,400 | 0.1% |
| Fidelity COV(FENY) | COM | 316092402 | $3.4K | 177,046 | 0.1% |
| Verizon(VZ) | COM | 92343V104 | $3.4K | 67,334 | 0.1% |
| MPB BHC | COM | 55317L105 | $3.4K | 206,890 | 0.1% |
| First National(FXNC) | COM | 32106V107 | $3.3K | 180,500 | 0.1% |
| Finward(FNWD) | COM | 31812F109 | $3.3K | 87,000 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.2K | 308,066 | 0.1% |
| Benchmark Bank(BMBN) | COM | 08160E207 | $3.2K | 138,000 | 0.1% |
| First Natl AK(FBAK) | COM | 32112J106 | $3.0K | 12,500 | 0.1% |
| Potomac Bancsh(PTBS) | COM | 737643106 | $2.8K | 166,100 | 0.1% |
| Bank Botetourt(BORT) | COM | 063907208 | $2.7K | 98,300 | 0.1% |
| Atlas AIR WW | DEB | 049164BJ4 | $2.4K | $2,070,000 | 0.1% |
| Cambridge Banc | COM | 132152109 | $2.4K | 28,700 | 0.1% |
| Orrstown Finl(ORRF) | COM | 687380105 | $2.4K | 98,000 | 0.1% |
| Solvay Bank(SOBS) | COM | 83441Q105 | $2.4K | 63,871 | 0.1% |
| Hanesbrands(HN9) | COM | 410345102 | $2.3K | 225,045 | 0.1% |
| Shell PLC(SHEL) | COM | 780259305 | $2.1K | 39,983 | 0.1% |
| First National | COM | 302578109 | $2.1K | 261,089 | 0.1% |
| RPT Realty | PFD | 74971D200 | $2.1K | 43,645 | 0.1% |
| Vici Prpty(VICI) | COM | 925652109 | $2.0K | 66,925 | 0.1% |