Q4 2024 Holdings
Filed 2025-02-13 | 238 holdings | $264.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Community Corp.(FCCO) | COM | 319835104 | $1.1M | 46,850 | 0.4% |
| Orrstow Financial Services Inc(ORRF) | COM | 687380105 | $1.1M | 31,230 | 0.4% |
| Essa Bancorp Inc. | COM | 29667D104 | $1.1M | 58,656 | 0.4% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $1.2M | 61,642 | 0.4% |
| Datadog Inc. | CONV BOND | 23804LAB9 | $1.2M | $750,000 | 0.4% |
| Peoples Bancorp Inc.(PEBO) | COM | 709789101 | $1.2M | 36,975 | 0.4% |
| Talos Energy, Inc.(TALO) | COM | 87484T108 | $1.2M | 120,885 | 0.4% |
| LCI Industries | CONV BOND | 501812AB7 | $1.2M | $1,220,000 | 0.5% |
| Old National Bancorp(ONB) | COM | 680033107 | $1.2M | 56,751 | 0.5% |
| iShares Msci Emerging Markets ETF(EMXC) | COM | 46434G764 | $1.2M | 22,325 | 0.5% |
| Arcbest Corp.(ARCB) | COM | 03937C105 | $1.2M | 13,298 | 0.5% |
| Civista Bancshares, Inc.(CIVB) | COM | 178867107 | $1.2M | 59,030 | 0.5% |
| Bank of America Preferred(BAC) | CONV PREF | 060505682 | $1.3M | 1,031 | 0.5% |
| La-Z-Boy(LZB) | COM | 505336107 | $1.3M | 28,899 | 0.5% |
| EZCorp Inc | CONV BOND | 302301AE6 | $1.3M | $1,301,000 | 0.5% |
| Yelp, Inc.(YELP) | COM | 985817105 | $1.3M | 33,951 | 0.5% |
| Netgear Inc.(NTGR) | COM | 64111Q104 | $1.3M | 47,958 | 0.5% |
| Banc of California(BANC.F) | PREF STK | 05990K841 | $1.3M | 54,734 | 0.5% |
| Hawthorn Bancshares, Inc.(HWBK) | COM | 420476103 | $1.4M | 47,764 | 0.5% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $1.4M | 50,658 | 0.5% |
| Delek Logistics Partners, LP(DKL) | COM | 24664T103 | $1.4M | 33,470 | 0.5% |
| Freddie Mac(FMCC) | COM | 313400301 | $1.4M | 437,406 | 0.5% |
| Eventbrite Inc. | CONV BOND | 29975EAB5 | $1.5M | $1,485,000 | 0.6% |
| Faro Technolgies,Inc. | CONV BOND | 311642AB8 | $1.5M | $1,497,000 | 0.6% |
| Citizens Community Bancorp Inc.(CZWI) | COM | 174903104 | $1.5M | 91,347 | 0.6% |
| First Bancshares, Inc.(FBMSUSD) | COM | 318916103 | $1.5M | 42,976 | 0.6% |
| Jackson Financial(JXN) | COM | 46817M107 | $1.6M | 18,235 | 0.6% |
| AMG Capital Trust II | CONV PREF | 00170F209 | $1.6M | 29,060 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 11,148 | 0.6% |
| Argan Inc.(AGX) | COM | 04010E109 | $1.6M | 11,830 | 0.6% |
| Academy Sports & Outdoors, Inc.(ASO) | COM | 00402L107 | $1.6M | 28,340 | 0.6% |
| The Boeing Company(BA) | COM | 097023105 | $1.6M | 9,269 | 0.6% |
| New Fortress Energy(NFE) | COM | 644393100 | $1.7M | 109,139 | 0.6% |
| Bank of America(BAC) | COM | 060505104 | $1.7M | 38,471 | 0.6% |
| Freddie Mac Preferred Series I | PREF STK | 313400640 | $1.7M | 179,580 | 0.6% |
| The Cheesecake Factory | CONV BOND | 163072AA9 | $1.7M | $1,750,000 | 0.7% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.8M | 10,596 | 0.7% |
| Vishay Intertechnology | CONV BOND | 928298AP3 | $1.8M | $1,805,000 | 0.7% |
| Shake Shack Inc | CONV BOND | 819047AB7 | $1.8M | $1,765,000 | 0.7% |
| Jetblue Airways Corp.(JBLU) | COM | 477143101 | $1.8M | 234,483 | 0.7% |
| Zillow Group Inc. | CONV BOND | 98954MAH4 | $1.9M | $1,635,000 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.9M | 13,070 | 0.7% |
| WisdomTree Investments | CONV BOND | 97717PAD6 | $1.9M | $1,715,000 | 0.7% |
| First United Corp(FUNC) | COM | 33741H107 | $2.0M | 58,976 | 0.8% |
| Flagstar Financial, Inc | CONV PREF | 64944P307 | $2.0M | 49,592 | 0.8% |
| Citigroup, Inc.(C) | COM | 172967424 | $2.0M | 28,960 | 0.8% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $2.1M | 8,693 | 0.8% |
| Honeywell International Inc.(HON) | COM | 438516106 | $2.1M | 9,330 | 0.8% |
| EnLink Midstream LLC(0E41) | COM | 29336T100 | $2.2M | 153,710 | 0.8% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $2.2M | 10,011 | 0.8% |