Q2 2023 Holdings
Filed 2023-08-11 | 101 holdings | $212.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF(MOTG) | COM | 92189F122 | $112.2K | 3,225 | 0.1% |
| Parsons Corp | DEB | 70202LAB8 | $114.5K | $100,000 | 0.1% |
| Greenbrier | DEB | 393657AM3 | $115.2K | $117,000 | 0.1% |
| Ford Motor | DEB | 345370CZ1 | $128.2K | $117,000 | 0.1% |
| New Mountain | DEB | 647551AC4 | $143.9K | $145,000 | 0.1% |
| Warner Bros(WBD)A | COM | 934423104 | $158.6K | 12,649 | 0.1% |
| Schwab(SCHF) | COM | 808524805 | $188.7K | 5,301 | 0.1% |
| Guidewire | DEB | 40171VAA8 | $192.6K | $200,000 | 0.1% |
| Schwab(SCHG) | COM | 808524300 | $197.5K | 2,635 | 0.1% |
| Seacoast Banking(SBCF) | COM | 811707801 | $234.1K | 10,594 | 0.1% |
| Western Digital | DEB | 958102AP0 | $242.4K | $250,000 | 0.1% |
| Becton Dickson(BDX) | COM | 075887109 | $247.9K | 939 | 0.1% |
| Schwab(SCHV) | COM | 808524409 | $252.1K | 3,758 | 0.1% |
| Ezcorp | DEB | 302301AF3 | $253.2K | $245,000 | 0.1% |
| Chegg Inc | DEB | 163092AD1 | $255.5K | $290,000 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $278.6K | 628 | 0.1% |
| Spotify | DEB | 84921RAB6 | $280.3K | $330,000 | 0.1% |
| Citizens Banc(CZBT) | COM | 17316V104 | $293.0K | 10,500 | 0.1% |
| Ares Cap | DEB | 04010LAW3 | $314.0K | $315,000 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $357.8K | 1,051 | 0.2% |
| South State(SSBUSD)A | COM | 840441109 | $365.0K | 5,546 | 0.2% |
| M&T Bank(MTB)A | COM | 55261F104 | $365.0K | 2,949 | 0.2% |
| Ishares Core ETF(IUSV) | COM | 464287663 | $375.6K | 4,800 | 0.2% |
| Pacwest Banc | PFD | 695263202 | $393.5K | 25,800 | 0.2% |
| First Trust(QABA) | COM | 33736Q104 | $405.3K | 10,247 | 0.2% |
| Hancock Whitney(HWC) | COM | 410120109 | $405.7K | 10,572 | 0.2% |
| Keycorp(KEY)A | COM | 493267108 | $454.1K | 49,141 | 0.2% |
| Berkshire Hath(BRK/B) | COM CLASS B | 084670702 | $455.6K | 1,336 | 0.2% |
| Abbvie(ABBV) | COM | 00287Y109 | $490.5K | 3,641 | 0.2% |
| Intl BUS Machine(IBM) | COM | 459200101 | $550.1K | 4,111 | 0.3% |
| First Long Island(FLICUSD) | COM | 320734106 | $565.5K | 47,049 | 0.3% |
| Vaneck Vectors ETF(GDX) | COM | 92189F106 | $612.7K | 20,347 | 0.3% |
| Mountain Comm(MCBI)A | COM | 624004107 | $617.5K | 38,000 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $646.7K | 1,588 | 0.3% |
| Financial Inst(FISI) | COM | 317585404 | $676.8K | 43,000 | 0.3% |
| Franklin Finl(FRAF) | COM | 353525108 | $695.9K | 25,085 | 0.3% |
| Mchenry Bancorp | COM | 580683209 | $711.2K | 28,000 | 0.3% |
| Lyft Inc | DEB | 55087PAB0 | $792.5K | $885,000 | 0.4% |
| Vaneck Vectors ETF(MOAT) | COM | 92189F643 | $824.3K | 10,331 | 0.4% |
| Invesco TR Invt CEF(VGM)A | COM | 46131M106 | $836.2K | 86,117 | 0.4% |
| First Natl AK(FBAK)A | COM | 32112J106 | $868.5K | 4,430 | 0.4% |
| SFL Corp(SFL) | COM | G7738W106 | $873.3K | 93,600 | 0.4% |
| Eagle Bancorp(EBMT)A | COM | 26942G100 | $929.3K | 70,239 | 0.4% |
| AT&T Inc(T)A | COM | 00206R102 | $1.1M | 68,767 | 0.5% |
| EPR PropertiesA | PFD | 26884U208 | $1.2M | 57,450 | 0.6% |
| Ready CapitalA | PFD | 75574U200 | $1.2M | 48,329 | 0.6% |
| EtsyA | DEB | 29786AALO | $1.3M | $1,550,000 | 0.6% |
| Etsy | DEB | 29786AAL0 | $1.3M | $1,550,000 | 0.8% |
| First Community(FCCO) | COM | 319835104 | $1.3M | 76,500 | 0.6% |
| Apple Hospitlity(APLE)A | COM | 03784Y200 | $1.3M | 88,606 | 0.6% |