Q4 2024 Holdings
Filed 2025-02-13 | 117 holdings | $287.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliant Energy | DEB | 018802AC2 | $1.0M | $1,000,000 | 0.4% |
| VE Gold Miners(GDX) | COM | 92189F106 | $1.1M | 31,212 | 0.4% |
| Vgrd S&P 500(VOO) | COM | 922908363 | $1.1M | 1,972 | 0.4% |
| Banc California(BANC) | COM | 05990K106 | $1.2M | 77,750 | 0.4% |
| Financial Inst(FISI) | COM | 317585404 | $1.2M | 45,725 | 0.4% |
| LCI Inds Conv | DEB | 501812AB7 | $1.4M | $1,420,000 | 0.5% |
| Fsbh Corp(FSBH) | COM | 30325F101 | $1.4M | 210,000 | 0.5% |
| Peoples FIN Serv(PFIS)A | COM | 711040105 | $1.4M | 27,948 | 0.5% |
| Liberty Media | DEB | 531229AP7 | $1.4M | $1,400,000 | 0.5% |
| Tyson Foods(TSN) | COM | 902494103 | $1.5M | 26,251 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 66,244 | 0.5% |
| Etsy Inc Bond | DEB | 29786AAL0 | $1.7M | $1,980,000 | 0.6% |
| Solvay Bank(SOBS) | COM | 83441Q105 | $1.8M | 68,480 | 0.6% |
| First Cmnty SC(FCCO) | COM | 319835104 | $1.8M | 76,500 | 0.6% |
| EPR Prpty | PFD | 26884U208 | $1.9M | 89,245 | 0.6% |
| Euronet World | DEB | 298736AL3 | $2.0M | $1,988,000 | 0.7% |
| Mainstreet Banc(MNSB) | COM | 56064Y100 | $2.0M | 109,236 | 0.7% |
| VE Wide Moat(MOAT) | COM | 92189F643 | $2.1M | 22,138 | 0.7% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.1M | 33,959 | 0.7% |
| LXP Industrial(LXPUSD) | COM | 529043101 | $2.2M | 267,481 | 0.8% |
| Duke Energy | DEB | 26441CBY0 | $2.2M | $2,155,000 | 0.8% |
| Ford Motor Co | DEB | 345370CZ1 | $2.3M | $2,350,000 | 0.8% |
| Merchants Finl(MFGI) | COM | 588538108 | $2.4M | 93,700 | 0.8% |
| American Intl(AIG) | COM | 026874784 | $2.4M | 32,600 | 0.8% |
| Guess Inc | DEB | 401617AF2 | $2.6M | $2,764,000 | 0.9% |
| Albertsons COS(ACI) | COM | 013091103 | $2.6M | 133,062 | 0.9% |
| CSB Bancorp(CSBB) | COM | 12628R107 | $2.7M | 70,500 | 0.9% |
| F&M Bank Corp(FMBM) | COM | 30237P106 | $2.7M | 133,939 | 0.9% |
| Liberty Media | DEB | 531229AQ5 | $3.0M | $2,460,000 | 1.0% |
| Alerus Finan(ALRS) | COM | 01446U103 | $3.1M | 158,972 | 1.1% |
| Potomac Banc(PTBS) | COM | 737643106 | $3.1M | 195,068 | 1.1% |
| Energizer Hldng(ENR) | COM | 29272W109 | $3.1M | 88,437 | 1.1% |
| Cmnty WST Banc(CWBC)A | COM | 203937107 | $3.1M | 162,061 | 1.1% |
| Cmnty WST Banc | COM | 204157101 | $3.1M | 162,061 | 1.1% |
| HCI Group Inc | DEB | 40416EAF0 | $3.2M | $2,075,000 | 1.1% |
| Chespke Finan(CPKF) | COM | 16517A109 | $3.3M | 173,000 | 1.2% |
| Bank Botetourt(BORT) | COM | 063907208 | $3.3M | 104,474 | 1.2% |
| Verizon Comm(VZ) | COM | 92343V104 | $3.5M | 86,819 | 1.2% |
| Global Medical(GMREUSD) | COM | 37954A204 | $3.5M | 450,279 | 1.2% |
| CTO Realty Grow(CTO) | COM | 22948Q101 | $3.5M | 179,766 | 1.2% |
| SFL Corp LTD(SFL) | COM | G7738W106 | $3.6M | 349,683 | 1.2% |
| CNH Industrial(CNH) | COM | N20944109 | $3.7M | 325,159 | 1.3% |
| Flagstar Fncl | PFD | 64944P307 | $3.7M | 98,312 | 1.3% |
| Apple Hoptly(APLE) | COM | 03784Y200 | $4.1M | 268,970 | 1.4% |
| Innoviva Inc | DEB | 45781MAB7 | $4.2M | $3,805,000 | 1.5% |
| Weyerhaeuser(WY) | COM | 962166104 | $4.3M | 151,661 | 1.5% |
| Benchmark Bank(BMBN) | COM | 08160E207 | $4.3M | 166,900 | 1.5% |
| First Natl VA(FXNC) | COM | 32106V107 | $4.7M | 202,785 | 1.6% |
| Vici Prpty(VICI) | COM | 925652109 | $4.8M | 163,969 | 1.7% |
| Ledyard Finan(LFGP) | COM | 523338101 | $5.0M | 326,596 | 1.7% |