Q3 2022 Holdings
Filed 2022-11-14 | 102 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSB Bancorp(CSBB) | COM | 12628R107 | $2.6M | 67,000 | 68.1% |
| Apple Hospitlity(APLE) | COM | 03784Y200 | $611.0K | 43,432 | 15.9% |
| CTO Realty(CTO) | COM | 22948Q101 | $399.0K | 21,298 | 10.4% |
| Exchange Bank(EXSR) | COM | 301227203 | $8.6K | 72,832 | 0.2% |
| Merck(MRK) | COM | 58933Y105 | $8.3K | 95,908 | 0.2% |
| Timberland Bank(TSBK) | COM | 887098101 | $7.9K | 285,092 | 0.2% |
| SB Financial(SBFG) | COM | 78408D105 | $6.7K | 396,066 | 0.2% |
| Ledyard Financial(LFGP) | COM | 523338101 | $6.5K | 330,429 | 0.2% |
| Pfizer(PFE) | COM | 717081103 | $6.5K | 149,202 | 0.2% |
| Harbor Custom | PFD | 41150T207 | $6.5K | 586,500 | 0.2% |
| Parke Bancorp(PKBK) | COM | 700885106 | $6.1K | 289,234 | 0.2% |
| Bunge Limited(BG) | COM | G16962105 | $5.9K | 71,560 | 0.2% |
| Agnico Eagle(AEM) | COM | 008474108 | $5.8K | 136,404 | 0.2% |
| Tyson Foods(TSN) | COM | 902494103 | $5.0K | 76,151 | 0.1% |
| Intl Flavors(IFF) | COM | 459506101 | $4.6K | 50,884 | 0.1% |
| First Business(FBIZ) | COM | 319390100 | $4.4K | 135,750 | 0.1% |
| Community West | COM | 204157101 | $4.4K | 314,227 | 0.1% |
| Energy Transfer(ET) | COM | 29273V100 | $4.3K | 390,313 | 0.1% |
| Weyerhaeuser(WY) | COM | 962166104 | $4.3K | 149,583 | 0.1% |
| NY Comm Banc | PFD | 64944P307 | $4.3K | 95,385 | 0.1% |
| Chesapeake Finl(CPKF) | COM | 16517A109 | $4.1K | 170,360 | 0.1% |
| Fidelity COV(FENY) | COM | 316092402 | $4.0K | 201,252 | 0.1% |
| SFL Corp | DEB | 824689AG8 | $3.6K | $3,710,000 | 0.1% |
| Alerus Finan(ALRS) | COM | 01446U103 | $3.4K | 153,866 | 0.1% |
| Energizer(ENR) | COM | 29272W109 | $3.3K | 131,152 | 0.1% |
| Lexington(LXPUSD) | COM | 529043101 | $3.2K | 352,036 | 0.1% |
| F&M Bancorp(FMBM) | COM | 30237P106 | $3.2K | 134,014 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 199,632 | 0.1% |
| First Natl AK(FBAK) | COM | 32112J106 | $3.0K | 12,600 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.0K | 353,682 | 0.1% |
| Potomac Bancsh(PTBS) | COM | 737643106 | $3.0K | 167,000 | 0.1% |
| Finward(FNWD) | COM | 31812F109 | $3.0K | 87,000 | 0.1% |
| Blue Ridge Bank(BRBS) | COM | 095825105 | $2.9K | 229,300 | 0.1% |
| RPT Realty | PFD | 74971D200 | $2.9K | 66,081 | 0.1% |
| Shell PLC(SHEL) | COM | 780259305 | $2.8K | 56,775 | 0.1% |
| First National(FXNC) | COM | 32106V107 | $2.8K | 182,243 | 0.1% |
| Bank Botetourt(BORT) | COM | 063907208 | $2.8K | 99,200 | 0.1% |
| Medical Prty | COM | 58436J304 | $2.8K | 232,057 | 0.1% |
| Benchmark Bank(BMBN) | COM | 08160E207 | $2.6K | 138,000 | 0.1% |
| Verizon(VZ) | COM | 92343V104 | $2.6K | 68,816 | 0.1% |
| Cambridge Banc | COM | 132152109 | $2.5K | 31,900 | 0.1% |
| Vici Prpty(VICI) | COM | 925652109 | $2.3K | 75,457 | 0.1% |
| Solvay Bank(SOBS) | COM | 83441Q105 | $2.2K | 63,867 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.0K | 45,026 | 0.1% |
| HCI Group(HCI) | COM | 40416E103 | $2.0K | 50,318 | 0.1% |
| First National | COM | 302578109 | $1.9K | 252,581 | 0.0% |
| Main Street Banc(MNSB) | COM | 56064Y100 | $1.8K | 79,182 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $1.8K | 252,338 | 0.0% |
| Orrstown Finl(ORRF) | COM | 687380105 | $1.7K | 72,000 | 0.0% |
| Global Medical(GMREUSD) | COM | 37954A204 | $1.6K | 191,131 | 0.0% |