Company: COHN
Filing Date: 2025-03-12
Form Type: 10-K
Source: 0001437749-25-007158
Chunk: 3222

Company: Cohen & Co Inc.
Filing Date: 2025-03-12
Form: 10-K
Item: Item 7A
Chunk 3222
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- 
 Derivatives   4,836   -   4,836   - 
 Equity securities   965   352   613   - 
 Foreign government bond   88   -   88   - 
 Municipal bonds   19,914   -   19,914   - 
 RMBS   5   -   5   - 
 SBA loans   28,328   -   28,328   - 
 U.S. government agency MBS and CMOs   45,911   -   45,911   - 
 U.S. government agency debt securities   21,242   -   21,242   - 
 Total investments - trading  $148,332  $352  $147,980  $- 
                 
 Other investments, at fair value:                 
 Equity securities  $1,954   1,954  $-  $- 
 Equity derivatives   73   -   73   - 
 Restricted equity securities   10,632   6,722   3,910   - 
 Corporate bonds and redeemable preferred stock   531   -   531   - 
 Notes receivable   11,250   -   11,250   - 
 Interests in SPVs   1,565      1,565    
   26,005  $8,676  $17,329  $- 
 Investments measured at NAV (1)   9,257             
 Total other investments, at fair value  $35,262             
                 
 Liabilities                 
 Trading securities sold, not yet purchased:                 
 Corporate bonds and redeemable preferred stock  $7,342  $-  $7,342  $- 
 Derivatives   4,050   -   4,050   - 
 Equity securities   83   83   -   - 
 U.S. government agency debt securities   40   -   40   - 
 U.S. Treasury securities   24,917   24,917   -   - 
 Total trading securities sold, not yet purchased  $36,432  $25