Location: Worcester, MA
CIK: 0001353098 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value: $248M (80.6% shares, 19.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LEXINGTON RTLY | 958,887 | $9.023M | 3.6% | $9.41 | $11.28 | — | COM | 529043101 |
| MET | METLIFE | 181,146 | $8.997M | 3.6% | $49.67 * | $29.69 | +26.6% | COM | 59156R108 |
| EXSR | EXCHANGE BANK | 52,222 | $8.714M | 3.5% | $166.86 * | $112.89 | +12.1% | COM | 301227203 |
| — | NY COMM BANC | 178,860 | $8.558M | 3.5% | $47.85 | $49.63 | — | PFD | 64944P307 |
| — | GENERAL MOTORS | 202,676 | $7.809M | 3.2% | $38.53 | $34.33 | — | COM | 30745V100 |
| — | NATIONAL HEALTH | 6,403,000 | $7.352M | 3.0% | $1.15 | $1.00 | — | DEB | 63633DAE4 |
| — | SEMPRA ENERGY | 65,426 | $7.294M | 2.9% | $111.48 | $105.69 | — | PFD | 816851406 |
| CCI | CROWN CASTLE | 50,970 | $6.644M | 2.7% | $130.35 * | $59.74 | +61.7% | COM | 22822V101 |
| TSBK | TIMBERLAND BANK | 218,971 | $6.543M | 2.6% | $29.88 * | $12.02 | +81.0% | COM | 887098101 |
| SNY | SANOFI SPONSOR | 145,780 | $6.308M | 2.5% | $43.27 | $6.19 | — | COM | 80105N105 |
| — | RPT REALTY | 116,453 | $5.913M | 2.4% | $50.78 | $50.78 | — | PFD | 74971D200 |
| LFGP | LEDYARD FINL | 295,406 | $5.819M | 2.3% | $19.70 * | $20.22 | +2.3% | COM | 523338101 |
| — | TYSON FOODS | 70,784 | $5.715M | 2.3% | $80.74 | $54.63 | — | COM | 902494301 |
| — | EPR PROPERTIES | 177,552 | $5.692M | 2.3% | $32.06 | $22.13 | — | PFD | 26884U208 |
| WY | WEYERHAEUSER | 211,521 | $5.571M | 2.2% | $26.34 * | $21.33 | -7.6% | COM | 962166104 |
| — | COLONY CAPITAL | 5,490,000 | $5.353M | 2.2% | $0.98 | $0.92 | — | DEB | 19624RAB2 |
| — | APOLLO COML | 5,334,000 | $5.333M | 2.2% | $1.00 | $1.00 | — | DEB | 03762UAB1 |
| PKBK | PARKE BANCORP | 220,865 | $5.29M | 2.1% | $23.95 * | $14.51 | +8.6% | COM | 700885106 |
| — | CONS TOMOKA | 5,059,000 | $5.155M | 2.1% | $1.02 | $1.01 | — | DEB | 210226AB2 |
| FMBM | F&M BANCORP | 161,589 | $4.686M | 1.9% | $29.00 * | $22.74 | -0.5% | COM | 30237P106 |
| — | COLONY CAPITAL | 864,026 | $4.32M | 1.7% | $5.00 | $5.91 | — | COM | 19626G108 |
| — | ATLAS AIR WW | 4,050,000 | $4.158M | 1.7% | $1.03 | $1.05 | — | DEB | 069164BJ4 |
| PCB | PCB BANCORP | 243,075 | $4.142M | 1.7% | $17.04 * | $17.48 | 0.0% | COM | 69320M109 |
| — | DOMINION ENGY | 77,700 | $3.907M | 1.6% | $50.28 | $49.36 | — | PFD | 25746U836 |
| — | SHIP FINANCE | 3,850,000 | $3.891M | 1.6% | $1.01 | $0.98 | — | DEB | 824689AG8 |
| — | CARRIAGE SERVICE | 3,770,000 | $3.749M | 1.5% | $0.99 | $1.17 | — | DEB | 143905AM9 |
| — | PATTERN ENERGY | 3,480,000 | $3.515M | 1.4% | $1.01 | $1.03 | — | DEB | 70338PAB6 |
| CZWI | CITIZENS COMM | 271,230 | $3.236M | 1.3% | $11.93 * | $10.70 | -6.5% | COM | 174903104 |
| SBFG | SB FINANCIAL | 185,003 | $3.045M | 1.2% | $16.46 * | $17.64 | -4.7% | COM | 78408D105 |
| — | FIRST NATIONAL | 376,351 | $2.913M | 1.2% | $7.74 | $7.70 | — | COM | 302578109 |
| KEY | KEYCORP | 151,900 | $2.696M | 1.1% | $17.75 * | $12.05 | +1.8% | COM | 493267108 |
| — | COMMUNITY WEST | 273,983 | $2.644M | 1.1% | $9.65 | $8.82 | — | COM | 204157101 |
| — | GOLDMAN SACHS | 2,555,000 | $2.56M | 1.0% | $1.00 | $1.01 | — | DEB | 38147UAB3 |
| — | HANNON ARMSTRNG | 2,209,000 | $2.427M | 1.0% | $1.10 | $0.97 | — | DEB | 41068XAB6 |
| — | BUNGE LIMITED | 43,200 | $2.407M | 1.0% | $55.72 | $54.52 | — | COM | G16962105 |
| — | ATLAS AIR WW | 53,446 | $2.386M | 1.0% | $44.64 | $43.80 | — | COM | 049164205 |
| BORT | BANK OF BOTETOURT | 85,000 | $2.38M | 1.0% | $28.00 * | $22.67 | -6.5% | COM | 063907208 |
| — | MAIN STREET BANC | 104,132 | $2.373M | 1.0% | $22.79 | $22.79 | — | COM | 56064Y99S |
| — | FIDELITY SOUTHERN | 74,618 | $2.311M | 0.9% | $30.97 | $16.35 | — | COM | 316394105 |
| BRBS | BLUE RIDGE BANK | 118,000 | $2.283M | 0.9% | $19.35 * | $9.47 | +18.5% | COM | 095825105 |
| SOBS | SOLVAY BANK | 56,705 | $2.211M | 0.9% | $38.99 * | $24.65 | +7.0% | COM | 83441Q105 |
| — | RADIUS HEALTH | 2,390,000 | $2.163M | 0.9% | $0.91 | $0.94 | — | DEB | 750469AA6 |
| BMBN | BENCHMARK BANK | 108,000 | $2.159M | 0.9% | $19.99 * | $13.45 | +16.6% | COM | 08160E207 |
| — | SPIRIT REALTY | 50,400 | $2.15M | 0.9% | $42.66 | $39.72 | — | COM | 84860W300 |
| — | NW INDIANA BANC | 47,500 | $2.09M | 0.8% | $44.00 | $44.48 | — | COM | 667516108 |
| FRAF | FRANKLIN FINL | 51,244 | $1.953M | 0.8% | $38.11 * | $26.57 | +9.0% | COM | 353525108 |
| CPKF | CHESAPEAKE FINL | 73,600 | $1.927M | 0.8% | $26.18 * | $20.03 | -7.8% | COM | 16517A109 |
| — | MEDICAL PRTY | 103,887 | $1.812M | 0.7% | $17.44 | $13.43 | — | COM | 58436J304 |
| — | BLACKSTONE GRP | 39,500 | $1.754M | 0.7% | $44.41 | $32.56 | — | COM | 09253U108 |
| — | SB FINANCIAL | 107,940 | $1.737M | 0.7% | $16.09 | $16.04 | — | PFD | 78408D204 |
| PFE | PFIZER | 38,000 | $1.646M | 0.7% | $43.32 * | $17.46 | +67.4% | COM | 717081103 |
| — | CITIZENS FIRST | 61,500 | $1.579M | 0.6% | $25.67 | $20.44 | — | COM | 17462Q107 |
| ORRF | ORRSTOWN FINL | 68,756 | $1.512M | 0.6% | $21.99 * | $15.46 | +6.1% | COM | 687380105 |
| — | POTOMAC BANCSH | 95,323 | $1.298M | 0.5% | $13.62 | $13.62 | — | COM | 73764399S |
| — | F&M BANCORP | 40,000 | $1.29M | 0.5% | $32.25 | $36.65 | — | PFD | 30237P205 |
| — | VSB BANCORP | 62,979 | $1.278M | 0.5% | $20.29 | $20.06 | — | COM | 917927105 |
| FBIZ | FIRST BUSINESS | 52,500 | $1.234M | 0.5% | $23.50 * | $18.27 | +3.2% | COM | 319390100 |
| AAPL | APPLE INC | 6,150 | $1.217M | 0.5% | $197.89 * | $17.94 | +159.9% | COM | 037833100 |
| — | WELLESLEY BANCORP | 35,894 | $1.17M | 0.5% | $32.60 | $32.27 | — | COM | 949485106 |
| — | VEREIT INC | 129,000 | $1.162M | 0.5% | $9.01 | $8.02 | — | COM | 92339V100 |
| SOME | SOMERSET TR | 28,000 | $1.148M | 0.5% | $41.00 * | $33.83 | 0.0% | COM | 835126103 |
| MFGI | MERCHANTS FINAN | 15,700 | $1.138M | 0.5% | $72.48 * | $21.01 | 0.0% | COM | 588538108 |
| — | METRO PHOENIX | 84,867 | $1.09M | 0.4% | $12.84 | $12.84 | — | COM | 59165E106 |
| — | FIRST OF LONG ISLAND | 53,150 | $1.067M | 0.4% | $20.08 | $20.11 | — | COM | 320734106 |
| TEVA | TEVA PHARM | 106,697 | $984K | 0.4% | $9.22 | $14.42 | — | COM | 881624209 |
| — | LEXINGTON CORP | 18,000 | $968K | 0.4% | $53.78 | $47.91 | — | PFD | 529043309 |
| — | INVESCO TR INVT | 75,821 | $961K | 0.4% | $12.67 | $12.42 | — | COM | 46131M106 |
| — | COUNTY BANK | 16,697 | $943K | 0.4% | $56.48 | $45.47 | — | COM | 222407207 |
| — | LAKELAND BANCORP | 53,000 | $856K | 0.3% | $16.15 | $14.97 | — | COM | 511637100 |
| JCI | JOHNSON CONTROL | 20,000 | $826K | 0.3% | $41.30 * | $31.29 | +6.7% | COM | G51502105 |
| D | DOMINION ENGY | 10,593 | $819K | 0.3% | $77.32 * | $54.10 | +5.1% | COM | 25746U109 |
| FXNC | FIRST NATIONAL | 39,911 | $812K | 0.3% | $20.35 * | $17.51 | 0.0% | COM | 32106V107 |
| — | MCHENRY BANCORP | 7,000,000 | $770K | 0.3% | $0.11 | $0.13 | — | COM | 580683100 |
| — | SELECT BANCORP | 64,000 | $732K | 0.3% | $11.44 | $12.40 | — | COM | 81617L108 |
| — | ADAMS NATL RES | 43,111 | $713K | 0.3% | $16.54 | $16.54 | — | COM | 00548F105 |
| FCCO | FIRST COMMUNITY | 38,348 | $710K | 0.3% | $18.51 * | $15.74 | -3.0% | COM | 319835104 |
| MRK | MERCK | 8,000 | $671K | 0.3% | $83.88 * | $35.66 | +74.2% | COM | 58933Y105 |
| — | RIVERVIEW FIN | 60,939 | $640K | 0.3% | $10.50 | $13.55 | — | COM | 76940Q105 |
| — | MACQUARIE INFRA | 585,000 | $583K | 0.2% | $1.00 | $1.00 | — | DEB | 55608BAA3 |
| — | HCI GROUP | 500,000 | $490K | 0.2% | $0.98 | $0.98 | — | DEB | 40416EAD5 |
| — | ASHFORD HOSPTY | 152,000 | $451K | 0.2% | $2.97 | $6.50 | — | COM | 044103109 |
| HWC | HANCOCK WHITNEY | 9,000 | $360K | 0.1% | $40.00 * | $41.19 | 0.0% | COM | 410120109 |
| — | AMERICAN RLTY | 355,000 | $357K | 0.1% | $1.01 | $1.03 | — | DEB | 02917TAB0 |
| — | SPIRIT REALTY | 325,000 | $331K | 0.1% | $1.02 | $1.00 | — | DEB | 84860WAB8 |
| SBCF | SEACOAST BANK | 11,401 | $290K | 0.1% | $25.44 * | $25.01 | +3.8% | COM | 811707801 |
| — | ENVESTNET | 245,000 | $277K | 0.1% | $1.13 | $0.97 | — | DEB | 29404KAA4 |
| EXEL | EXELIXIS | 12,500 | $267K | 0.1% | $21.36 | $12.81 | +63.6% | COM | 30161Q104 |
| — | CENTERSTATE BANK | 11,185 | $257K | 0.1% | $22.98 | $23.60 | — | COM | 15201P109 |
| GLP | GLOBAL PARTNERS | 11,600 | $231K | 0.1% | $19.91 | $18.01 | — | COM | 37946R109 |
| — | COLONY CAPITAL | 235,000 | $225K | 0.1% | $0.96 | $0.88 | — | DEB | 19624RAA4 |
| — | PILOT BANC | 63,000 | $220K | 0.1% | $3.49 | $3.49 | — | COM | 721530103 |
| — | SEMPRA ENERGY | 1,600 | $178K | 0.1% | $111.25 | $111.25 | — | PFD | 816851505 |
| CVE | CENOVUS ENERGY | 20,000 | $176K | 0.1% | $8.80 * | $7.79 | +1.6% | COM | 15135U109 |
| FISI | FINANCIAL INST | 6,000 | $175K | 0.1% | $29.17 * | $20.20 | 0.0% | COM | 317585404 |
| — | PEOPLES UNITED | 10,000 | $168K | 0.1% | $16.80 | $16.80 | — | COM | 712704105 |
| OXBR | OXBRIDGE | 119,730 | $139K | 0.1% | $1.16 | $6.07 | -80.2% | COM | G6856M106 |
| SSBI | SUMMIT STATE | 12,365 | $136K | 0.1% | $11.00 * | $8.01 | +7.0% | COM | 866264203 |
| — | TPG SPECIALTY | 105,000 | $105K | 0.0% | $1.00 | $1.00 | — | DEB | 87265KAB8 |