Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (26 quarters reported)
$152M in Q2 2013 → $27.5M now. Hover for any quarter.
As reported for the quarter ended September 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| TP Townebank Portsmouth Va | 82.7% | Trimmed 0.1% | 818,578 | $22.8M |
| AU Atlantic Un Bankshares Corp | 13.1% | New | 96,878 | $3.61M |
| CB Community Bankers Trust Corp | 4.2% | Added 0.5% | 136,019 | $1.17M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2019 · filed October 11, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AU Atlantic Un Bankshares Corp | New | +96,878 | +$3.61M | 13.1% |
| TP Townebank Portsmouth Va | Trimmed | −467 | −$13K | 82.7% |
| CB Community Bankers Trust Corp | Added | +661 | +$5.69K | 4.2% |
quarter ended June 30, 2019 · filed July 23, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Union Bankshares Corp | Exited | −102,715 | −$3.32M | — |
| TP Townebank Portsmouth Va | Added | +11,106 | +$304K | 95.5% |
| CB Community Bankers Trust Corp | Added | +1,990 | +$15.6K | 4.5% |
quarter ended March 31, 2019 · filed April 25, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TP Townebank Portsmouth Va | New | +807,939 | +$20M | 82.3% |
| Union Bankshares Corp | New | +102,715 | +$3.32M | 13.7% |
| CB Community Bankers Trust Corp | New | +133,368 | +$976K | 4.0% |
| VH Vanguard High Dividend Yield | Exited | −6,147 | −$479K | — |
| WI Wisdomtree International | Exited | −9,984 | −$425K | — |
| VM Vanguard Mega Cap Value Index | Exited | −5,816 | −$416K | — |
| WM Wisdomtree Midcap Dividend (mkt) | Exited | −11,446 | −$362K | — |
| SS SPDR S&P Dividend ETF (mkt) | Exited | −3,229 | −$289K | — |
| VM Vanguard Mega Cap Growth Index | Exited | −2,544 | −$272K | — |
| Jpmorgan Chase & Co | Exited | −2,722 | −$266K | — |
Showing the 10 largest of 17 changes.
quarter ended December 31, 2018 · filed January 30, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Total System Services Inc | Exited | −2,484 | −$245K | — |
| VG Vanguard Growth ETF (mkt) | Exited | −1,330 | −$214K | — |
| Home Depot Inc | Exited | −1,008 | −$209K | — |
| Ares Capital Corp | New | +10,380 | +$162K | 4.0% |
| WM Wisdomtree Midcap Dividend (mkt) | Trimmed | −1,700 | −$53.8K | 9.0% |
| Procter & Gamble Co | Trimmed | −500 | −$45.9K | 5.4% |
| Microsoft Corp | Added | +419 | +$42.5K | 6.5% |
| Johnson & Johnson | Trimmed | −244 | −$31.5K | 6.4% |
| VM Vanguard Mega Cap Growth Index | Trimmed | −87 | −$9.3K | 6.8% |
| VM Vanguard Mega Cap Value Index | Added | +127 | +$9.08K | 10.4% |
Showing the 10 largest of 13 changes.
quarter ended September 30, 2018 · filed October 30, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VG Vanguard Growth ETF (mkt) | New | +1,330 | +$214K | 4.2% |
| Home Depot Inc | New | +1,008 | +$209K | 4.1% |
| WM Wisdomtree Midcap Dividend (mkt) | Trimmed | −2,350 | −$86.7K | 9.6% |
| TS Total System Services Inc | Trimmed | −700 | −$69K | 4.8% |
| VM Vanguard Mega Cap Growth Index | Trimmed | −393 | −$50.3K | 6.7% |
| Procter & Gamble Co | Added | +200 | +$16.6K | 4.7% |
| VM Vanguard Mega Cap Value Index | Trimmed | −160 | −$12.8K | 9.0% |
| Microsoft Corp | Trimmed | −100 | −$11.4K | 4.8% |
| VF Vanguard Ftse All-world Ex-us | Trimmed | −164 | −$8.54K | 4.7% |
| EV Eaton Vance | Added | +1,000 | +$6.46K | 3.9% |
Showing the 10 largest of 11 changes.
quarter ended June 30, 2018 · filed July 16, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sysco Corp | New | +3,375 | +$230K | 5.0% |
| AT&T Inc | Exited | −6,129 | −$219K | — |
| H Harris Corp | Exited | −1,350 | −$218K | — |
| Procter & Gamble Co | Trimmed | −511 | −$39.9K | 4.6% |
| Jpmorgan Chase & Co | Trimmed | −232 | −$24.2K | 6.3% |
| VM Vanguard Mega Cap Growth Index | Trimmed | −102 | −$12.1K | 7.9% |
| VF Vanguard Ftse All-world Ex-us | Added | +210 | +$10.9K | 5.3% |
| Microsoft Corp | Trimmed | −67 | −$6.6K | 4.8% |
| VM Vanguard Mega Cap Value Index | Added | +5 | +$372 | 9.5% |
quarter ended March 31, 2018 · filed April 17, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| H Harris Corp | New | +1,350 | +$218K | 4.5% |
| WM Wisdomtree Midcap Dividend (mkt) | Trimmed | −2,177 | −$74.3K | 10.9% |
| Johnson & Johnson | Trimmed | −350 | −$44.8K | 5.9% |
| Jpmorgan Chase & Co | Added | +264 | +$29K | 6.8% |
| AT&T Inc | Added | +792 | +$28.3K | 4.5% |
| VM Vanguard Mega Cap Value Index | Trimmed | −301 | −$22.3K | 8.9% |
| VF Vanguard Ftse All-world Ex-us | Added | +390 | +$21.2K | 5.0% |
| Microsoft Corp | Trimmed | −157 | −$14.3K | 4.3% |
| TS Total System Services Inc | Trimmed | −36 | −$3.11K | 5.7% |
| VM Vanguard Mega Cap Growth Index | Trimmed | −20 | −$2.25K | 7.2% |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2017 · filed February 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intermediate-term Bond | Exited | −10,432 | −$883K | — |
| II Ishares Intermediate Credit Bd | Exited | −6,007 | −$662K | — |
| VF Vanguard Ftse All-world Ex-us | Trimmed | −11,338 | −$620K | 4.7% |
| VM Vanguard Mega Cap Value Index | Trimmed | −7,876 | −$602K | 9.8% |
| VM Vanguard Mega Cap Growth Index | Trimmed | −5,006 | −$557K | 7.3% |
| WM Wisdomtree Midcap Dividend (mkt) | Added | +11,382 | +$402K | 13.0% |
| I1 Ishares 1-3 Year Credit Bond | Exited | −2,808 | −$296K | — |
| VS Vanguard Short-term Bond ETF | Exited | −3,633 | −$290K | — |
| SG SPDR Gold Shares (mkt) | Exited | −1,858 | −$226K | — |
| VS Vanguard Small Cap Value ETF | Exited | −1,720 | −$220K | — |
Showing the 10 largest of 15 changes.
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