Neal Patrick MD, Facs Dunn

FL02Member18 filings86 transactions

Total Purchases (max)

$1.5M

Total Sales (max)

$0

Net Portfolio Value

$1.5M

32 active positions of 47 total · Using max values from amount ranges

#TickerAssetPurchasesSalesNet ValueTxns% of Portfolio
1#1 Capital One Financial Corporation Depositary shares each representing a 1/40th interest in a share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series I of the Issuer (COF$I)$115K$115K37.9%
2#1 J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of JPMorgan Chase & Co. 4.75% Non-Cumulative Preferred Stock, Series GG (JPM$J)$115K$115K37.9%
3#1 KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F (KEY$J)$115K$115K37.9%
4#1 Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series Y (WFC$Y)$100K$100K26.9%
5The Neal Patrick Dunn Irrevocable Trust uad 1/19/2012 Regions Financial Corporation Depositary Shares Representing 1/40th Perpetual Preferred Series A (RF$A)$100K$100K16.9%
6#3 bancorpSouth bank 5.50% Series A Non-Cumulative Perpetual Preferred Stock (BXS$A)$100K$100K16.9%
7#1 Regions Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.45% Non-Cumulative Perpetual Preferred Stock, Series E (RF$E)$65K$65K24.5%
8#1 Truist Financial Corporation Depositary Shares, each representing 1/1,000th interest in a share of Series R Non-Cumulative Perpetual Preferred Stock (TFC$R)$65K$65K24.5%
9#1 U.S. Bancorp Depositary Shares each representing a 1/1,000th interest in a share of Series K Non-Cumulative Perpetual Preferred Stock (USB$P)$65K$65K24.5%
10#1 Cadence Bank 5.50% Series A (CADE$A)$65K$65K24.5%
11bancorpSouth bank 5.50% Series A Non-Cumulative Perpetual Preferred Stock (BXS$A)$65K$65K24.5%
12MSTRMicroStrategy Incorporated - Class A Common Stock$50K$50K13.4%
13AT&T Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.000% Perpetual Preferred Stock, Series A (T$A)$50K$50K13.4%
14#2 Regions Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.45% Non-Cumulative Perpetual Preferred Stock, Series E (RF$E)$50K$50K13.4%
15#1 bancorpSouth bank 5.50% Series A Non-Cumulative Perpetual Preferred Stock (BXS$A)$50K$50K13.4%
16Capital One Financial Corporation Depositary shares each representing a 1/40th interest in a share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series I of the Issuer (COF$I)$30K$30K22.1%
17#1 Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series V (WFC$V)$30K$30K22.1%
18Cadence Bank 5.50% Series A (CADE$A)$15K$15K11.0%
19#2 J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of JPMorgan Chase & Co. 4.75% Non-Cumulative Preferred Stock, Series GG (JPM$J)$15K$15K11.0%
20#3 KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F (KEY$J)$15K$15K11.0%
21#1 Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series DD (WFC$D)$15K$15K11.0%
22Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series DD (WFC$D)$15K$15K11.0%
23#3 Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series Y (WFC$Y)$15K$15K11.0%
24#2 Regions Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.45% Non-Cumulative Perpetual Preferred$15K$15K11.0%
25Bancorpsouth Bank (BXS) [sT]$15K$15K11.0%
26Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.875% Non- Cumulative Preferred Stock, Series HH (BAC$K)$15K$15K11.0%
27Preferred Stock, Series HH (BAC$K)$15K$15K11.0%
28#1 Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.875% Non- Cumulative Preferred Stock, Series HH (BAC$K)$15K$15K11.0%
29#4 BB&T Corporation Depositary Shares Representing 1/1000th Perpetual Preferred Series D (BBT$D)$15K$15K11.0%
30The Neal Patrick Dunn Irrevocable Trust uad 1/19/2012 BB&T Corporation Depositary Shares Representing 1/1000th Perpetual Preferred Series D (BBT$D)$15K$15K11.0%
31#1 J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non-Cumulative Preferred Stock, Series AA (JPM$G)$15K$15K11.0%
32The Neal Patrick Dunn Irrevocable Trust uad 1/19/2012 J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non-Cumulative Preferred Stock, Series AA (JPM$G)$15K$15K11.0%
33J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of JPMorgan Chase & Co. 4.75% Non-Cumulative Preferred Stock, Series GG (JPM$J)$15K$15K$02
34summit Financial Enterprises Inc. [Ps]$04
35KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F (KEY$J)$15K-$15K1
36#2 Regions Financial Corporation Depositary Shares Representing 1/40th Perpetual Preferred Series A (RF$A)$15K-$15K1
37bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.875% Non- Cumulative Preferred Stock, Series HH (BAC$K)$15K-$15K1
38The Neal Patrick Dunn Irrevocable Trust uad 1/19/2012 J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non-Cumulative Preferred Stock, Series AA (JPM$g)$15K-$15K1
39The Neal Patrick Dunn Irrevocable Trust uad 1/19/2012 Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series V (WFC$V)$15K-$15K1
40BB&T Corporation Depositary shares Representing 1/1000th Perpetual Preferred series D (BBT$D) [sT]$15K-$15K1
41The Neal Patrick Dunn Irrevocable Trust uad 1/19/2012 BB&T Corporation Depositary shares Representing 1/1000th Perpetual Preferred series D (BBT$D) [sT]$15K-$15K1
42The Neal Patrick Dunn Irrevocable Trust uad 1/19/2012 bancorpSouth bank 5.50% Series A Non-Cumulative Perpetual Preferred Stock (BXS$A)$200K$250K-$50K4
43#2 Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series V (WFC$V)$50K-$50K1
44SO#2 Southern Company$100K-$100K2
45summit Bank, Na [Ps]$100K-$100K1
46#1 Global CT & PET Imaging, LLC [oL]$250K-$250K1
47BXSBancorpSouth Bank$75K$3.5M-$3.4M18