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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | -12,349 | Exited | 13F | ||||
| GOOGL | ALPHABET INC | -9,180 | Exited | 13F | ||||
| ABCB | AMERIS BANCORP | -25,996 | Exited | 13F | ||||
| BFST | BUSINESS FIRST BANCSHARES IN | -33,168 | Exited | 13F | ||||
| CBOE | CBOE GLOBAL MKTS INC | -9,000 | Exited | 13F | ||||
| CACI | CACI INTL INC | -4,000 | Exited | 13F | ||||
| CLBK | COLUMBIA FINL INC | -48,015 | Exited | 13F | ||||
| XOM | EXXON MOBIL CORP | -14,301 | Exited | 13F | ||||
| GIPR | GENERATION INCOME PPTYS INC | -270,375 | Exited | 13F | ||||
| GPI | GROUP 1 AUTOMOTIVE INC | -618 | Exited | 13F | ||||
| GL | GLOBE LIFE INC | -21,000 | Exited | 13F | ||||
| HPE | HEWLETT PACKARD ENTERPRISE C | -21,000 | Exited | 13F | ||||
| MCHB | MECHANICS BANCORP | -254,501 | Exited | 13F | ||||
| JNJ | JOHNSON & JOHNSON | -14,515 | Exited | 13F | ||||
| LFUS | LITTELFUSE INC | -7,000 | Exited | 13F | ||||
| MRK | MERCK & CO INC | -23,475 | Exited | 13F | ||||
| MSFT | MICROSOFT CORP | -5,445 | Exited | 13F | ||||
| NBN | NORTHEAST BK PORTLAND ME | -78,473 | Exited | 13F | ||||
| PJT | PJT PARTNERS INC | -12,000 | Exited | 13F | ||||
| REGN | REGENERON PHARMACEUTICALS | -3,000 | Exited | 13F | ||||
| JOE | ST JOE CO | -25,000 | Exited | 13F | ||||
| SYF | SYNCHRONY FINANCIAL | -25,000 | Exited | 13F | ||||
| VRTS | VIRTUS INVT PARTNERS INC | -59,210 | Exited | 13F | ||||
| ETN | EATON CORP PLC | -8,000 | Exited | 13F | ||||
| PNR | PENTAIR PLC | -20,000 | Exited | 13F |