13F-HR filed by Pinnacle Holdings, LLC
Pinnacle Holdings, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 230 holding rows worth $238,006,000.
- Accession
- 0001411784-22-000002
- Filer
- CIK 1411784
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 229 entries on the cover page, a total value of $238,006,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,005,600 with VALUE read as dollars, detected, 13F file number 028-12706. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 31,618 | $11,487,391 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,670 | $5,859,974 | dollars, detected | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 85,290 | $5,206,955 | dollars, detected | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 89,792 | $5,028,354 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 12,052 | $5,001,701 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 13,555 | $4,558,984 | dollars, detected | |
| Cowen Inc | 223622507 | CONV PREF | 2,970 | $4,539,526 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,683 | $4,469,332 | dollars, detected | |
| Apple Inc | 037833100 | COM | 22,672 | $4,025,800 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 21,556 | $3,693,108 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 59,546 | $3,498,923 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 12,299 | $3,296,993 | dollars, detected | |
| SB FINL GROUP INC | 78408D105 | COM | 156,789 | $3,084,040 | dollars, detected | |
| UNIT CORP | 909218406 | COM | 94,806 | $3,062,234 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 115,506 | $3,007,776 | dollars, detected | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 299,331 | $2,897,521 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 53,373 | $2,788,205 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 10,607 | $2,695,557 | dollars, detected | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 92,411 | $2,536,676 | dollars, detected | |
| Boeing Company | 097023105 | COM | 12,490 | $2,514,487 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 14,558 | $2,490,437 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 11,359 | $2,461,609 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 11,735 | $2,426,094 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 11,626 | $2,424,137 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 79,542 | $2,353,651 | dollars, detected | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 84,707 | $2,340,454 | dollars, detected | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 37,765 | $2,315,372 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 105,035 | $2,286,612 | dollars, detected | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 1,665,000 | $2,126,372 | dollars, detected | principal |
| Procter & Gamble Co | 742718109 | COM | 12,984 | $2,123,923 | dollars, detected | |
| AMG CAPITAL TRUST II | 00170F209 | CONVERT | 36,006 | $2,113,102 | dollars, detected | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 65,252 | $2,112,207 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,325 | $2,110,014 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 11,466 | $2,036,706 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 22,380 | $2,032,552 | dollars, detected | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 1,870,000 | $1,980,442 | dollars, detected | principal |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 15,546 | $1,970,298 | dollars, detected | |
| HORIZON GLOBAL CORP | 44052WAA2 | NOTE 2.750% 7/0 | 2,005,000 | $1,917,983 | dollars, detected | principal |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 111,951 | $1,895,330 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 11,235 | $1,872,537 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 12,011 | $1,860,327 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 39,927 | $1,854,210 | dollars, detected | |
| American Express Company | 025816109 | COM | 11,276 | $1,844,754 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 35,516 | $1,839,729 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 15,583 | $1,828,665 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,573 | $1,810,364 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 80,176 | $1,760,665 | dollars, detected | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 69,961 | $1,755,330 | dollars, detected | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 45,351 | $1,751,456 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 12,030 | $1,740,659 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 12,330 | $1,648,028 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 29,414 | $1,642,184 | dollars, detected | |
| HERITAGE INSURANCE HLDGS INC | 42727JAB8 | NOTE 5.875% 8/0 | 1,775,000 | $1,621,867 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 148,726 | $1,592,855 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 35,748 | $1,590,429 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 13,161 | $1,577,346 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 75,426 | $1,551,513 | dollars, detected | |
| Contura Energy | 21241b118 | WARRANT | 63,607 | $1,541,198 | dollars, detected | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 23,488 | $1,535,411 | dollars, detected | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 119,444 | $1,509,772 | dollars, detected | |
| NMI HLDGS INC | 629209305 | COM | 68,964 | $1,506,863 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 217,610 | $1,499,334 | dollars, detected | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 66,825 | $1,454,112 | dollars, detected | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 1,596,000 | $1,453,461 | dollars, detected | principal |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 137,747 | $1,424,302 | dollars, detected | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 98,863 | $1,361,344 | dollars, detected | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 55,710 | $1,359,324 | dollars, detected | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 59,477 | $1,323,958 | dollars, detected | |
| PEOPLES BANCORP INC | 709789101 | COM | 40,725 | $1,295,463 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 42,378 | $1,257,779 | dollars, detected | |
| United Bancshares | 909458101 | COM | 40,247 | $1,229,546 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 19,419 | $1,172,713 | dollars, detected | |
| LA Z BOY INC | 505336107 | COM | 32,160 | $1,167,730 | dollars, detected | |
| Western Midstream Partners | 95825r103 | COM | 52,188 | $1,162,227 | dollars, detected | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 61,286 | $1,149,725 | dollars, detected | |
| Delek Logistics Partners LP | 24664T103 | Com | 26,705 | $1,141,105 | dollars, detected | |
| PEOPLES FINL CORP MISS | 71103B102 | COM | 69,303 | $1,136,569 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 31,064 | $1,125,759 | dollars, detected | |
| HMN FINL INC | 40424G108 | COM | 45,345 | $1,118,666 | dollars, detected | |
| TALOS ENERGY INC | 87484T108 | COM | 110,711 | $1,084,968 | dollars, detected | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 60,476 | $1,048,049 | dollars, detected | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,732 | $1,039,959 | dollars, detected | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 40,052 | $1,038,928 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 56,445 | $1,022,783 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,284 | $1,018,086 | dollars, detected | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 48,135 | $1,004,818 | dollars, detected | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 66,152 | $994,926 | dollars, detected | |
| TEEKAY CORPORATION | 87900YAE3 | NOTE 5.000% 1/1 | 1,000,000 | $992,676 | dollars, detected | principal |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 34,889 | $962,588 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 116,738 | $960,755 | dollars, detected | |
| ARGAN INC | 04010E109 | COM | 24,826 | $960,518 | dollars, detected | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 44,171 | $939,955 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 58,387 | $926,018 | dollars, detected | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 25,644 | $924,970 | dollars, detected | |
| NETGEAR INC | 64111Q104 | COM | 30,977 | $904,838 | dollars, detected | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 39,313 | $903,413 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,138 | $895,925 | dollars, detected | |
| Homestreet Inc | 43785u102 | COM | 16,535 | $859,820 | dollars, detected | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 59,253 | $850,276 | dollars, detected | |
| CODORUS VY BANCORP INC | 192025104 | COM | 36,954 | $795,256 | dollars, detected | |
| HOPE BANCORP INC | 43940T109 | COM | 52,768 | $776,217 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,801 | $762,177 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,213 | $749,445 | dollars, detected | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 125,640 | $737,507 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 12,347 | $731,066 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,461 | $723,877 | dollars, detected | |
| Intel Corp | 458140100 | COM | 13,931 | $717,447 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 13,606 | $706,968 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 2,759 | $695,075 | dollars, detected | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 208,780 | $670,184 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 14,813 | $669,103 | dollars, detected | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 43,390 | $663,867 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,722 | $663,580 | dollars, detected | |
| OCEANFIRST FINL CORP | 675234108 | COM | 29,670 | $658,674 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 3,891 | $631,198 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,228 | $625,321 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,162 | $621,776 | dollars, detected | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 500,000 | $614,050 | dollars, detected | principal |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 52,555 | $605,434 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 2,778 | $598,326 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 38,495 | $561,257 | dollars, detected | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 52,286 | $552,663 | dollars, detected | |
| Cloudfare Inc | 18915MAD9 | CONV BOND | 500,000 | $531,563 | dollars, detected | principal |
| MESA AIR GROUP INC | 590479135 | COM NEW | 94,371 | $528,478 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,388 | $516,248 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 5,328 | $514,898 | dollars, detected | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 26,000 | $512,720 | dollars, detected | |
| BILL Holdings Inc | 090043AC4 | CV | 500,000 | $511,250 | dollars, detected | principal |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,515 | $496,834 | dollars, detected | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 109,263 | $489,497 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 34,755 | $486,918 | dollars, detected | |
| GROUPON INC | 399473206 | COM NEW | 20,243 | $468,828 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,027 | $424,808 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,143 | $418,223 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 1,914 | $417,520 | dollars, detected | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 19,671 | $408,567 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 115 | $383,449 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,484 | $379,884 | dollars, detected | |
| STERLING BANCORP INC | 85917W102 | COM | 65,341 | $375,711 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,535 | $371,699 | dollars, detected | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 8,310 | $365,640 | dollars, detected | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8,056 | $364,866 | dollars, detected | |
| Freddie Mac | 313400640 | PREF STK | 148,105 | $344,470 | dollars, detected | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 330,000 | $338,910 | dollars, detected | principal |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 12,080 | $324,469 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 5,456 | $322,177 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,281 | $314,176 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,633 | $298,729 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 2,022 | $273,779 | dollars, detected | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 10,391 | $266,414 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,140 | $253,327 | dollars, detected | |
| BANCFIRST CORP | 05945F103 | COM | 3,305 | $233,201 | dollars, detected | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 267,268 | $219,186 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,679 | $216,980 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,452 | $212,564 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 16,400 | $205,000 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 2,272 | $198,141 | dollars, detected | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 994 | $172,688 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 1,793 | $169,349 | dollars, detected | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 8,512 | $167,005 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 813 | $164,950 | dollars, detected | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 9,220 | $149,180 | dollars, detected | |
| VOYAGER DIGITAL LTD COM & VAR SHS | 92919V108 | COM | 11,566 | $144,344 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 400 | $143,728 | dollars, detected | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 5,246 | $141,170 | dollars, detected | |
| McDermott International | 220014096 | COM | 316,010 | $129,564 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 793 | $127,752 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 618 | $121,962 | dollars, detected | |
| F N B CORP | 302520101 | COM | 9,856 | $119,553 | dollars, detected | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 19,673 | $114,694 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 3,271 | $114,092 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,543 | $112,034 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 445 | $102,991 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 545 | $102,776 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 262 | $102,560 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 446 | $101,777 | dollars, detected | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,321 | $101,189 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 4,820 | $100,109 | dollars, detected | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 1,237 | $99,591 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,545 | $98,648 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 3,829 | $94,193 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 597 | $92,619 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 700 | $90,573 | dollars, detected | |
| PYXUS INTERNATIONAL INC | 74737V205 | SC | 55,554 | $90,553 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,387 | $86,767 | dollars, detected | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 8,020 | $83,889 | dollars, detected | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 2,475 | $81,056 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 455 | $80,476 | dollars, detected | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,137 | $79,977 | dollars, detected | |
| ROBLOX CORP CL A | 771049103 | Stock | 762 | $78,608 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 1,266 | $78,517 | dollars, detected | |
| CAREDX INC | 14167L103 | COM | 1,596 | $72,586 | dollars, detected | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,102 | $71,101 | dollars, detected | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,166 | $70,785 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 50,000 | $68,870 | dollars, detected | principal |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 18,529 | $68,372 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 368 | $67,296 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,578 | $65,156 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 462 | $64,426 | dollars, detected | |
| Financial Sector SPDR | 81369y105 | COM | 1,600 | $62,480 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 474 | $59,667 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,077 | $59,049 | dollars, detected | |
| Fannie Mae | 313586752 | PREF STK | 6,000 | $53,768 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 900 | $52,425 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,030 | $46,980 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 635 | $45,993 | dollars, detected | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 29 | $41,917 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,450 | $40,009 | dollars, detected | |
| CIIG MERGER CORP | 12559C103 | COM CL A | 5,147 | $38,191 | dollars, detected | |
| TEEKAY CORPORATION | Y8564W103 | COM | 11,705 | $36,754 | dollars, detected | |
| GAN LTD | G3728V109 | SHS | 3,828 | $35,179 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 377 | $34,149 | dollars, detected | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 4,007 | $33,378 | dollars, detected | |
| SURO CAP CORP | 86887Q109 | COM NEW | 2,438 | $31,572 | dollars, detected | |
| Chesapeake Energy Corp. - Future Pmt | 165ESCAC8 | CONV BOND | 2,883,000 | $28,830 | dollars, detected | principal |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 1,000 | $27,700 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 1,239 | $23,541 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,231 | $22,613 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 189 | $21,733 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 150 | $20,255 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,000 | $19,240 | dollars, detected | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,500 | $18,915 | dollars, detected | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,850 | $18,759 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 200 | $17,766 | dollars, detected | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 9,990 | $13,188 | dollars, detected | |
| LIBERTY | 531229888 | COMMON STOCK | 400 | $11,240 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,000 | $7,370 | dollars, detected | |
| McDermott Warrants B | G5924V122 | WARRANT | 72,441 | $724 | dollars, detected | |
| McDermott Warrants A | G5924V114 | WARRANT | 65,197 | $652 | dollars, detected | |
| Unit Corp | 909218125 | WARRANT | 6,521 | $65 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001411784-22-000002 | this filing | 2022-02-14 | acceptance time not in the bulk data set |