CIK: 0001353098 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 5, 2020
Total Value ($000): $183,530 (82.0% shares, 18.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXSR | EXCHANGE BANK | 65,478 | $7,988 | 4.4% | $113.07 | -18.6% | COM | 301227203 |
| — | NY COMM BANC | 153,299 | $6,777 | 3.7% | $49.63 | — | PFD | 64944P307 |
| — | CENTERPOINT | 183,860 | $6,700 | 3.7% | $44.95 | — | PFD | 15189T503 |
| MET | METLIFE | 174,414 | $6,483 | 3.5% | $29.78 | +7.5% | COM | 59156R108 |
| — | FORTIVE CORP | 6,668 | $6,244 | 3.4% | $887.94 | — | PFD | 34959J207 |
| — | NATIONAL HEALTH | 6,018,000 | $6,082 | 3.3% | $1.00 | — | DEB | 63633DAE4 |
| WY | WEYERHAEUSER | 204,971 | $5,846 | 3.2% | $21.32 | +4.7% | COM | 962166104 |
| — | APOLLO COML | 5,589,000 | $5,213 | 2.8% | $0.97 | — | DEB | 03762UAB1 |
| LFGP | LEDYARD FINL | 296,409 | $4,894 | 2.7% | $20.22 | -16.2% | COM | 523338101 |
| — | TYSON FOODS | 79,396 | $4,722 | 2.6% | $55.98 | — | COM | 902494301 |
| PFE | PFIZER | 125,800 | $4,617 | 2.5% | $24.04 | +12.8% | COM | 717081103 |
| TSBK | TIMBERLAND BANK | 252,069 | $4,537 | 2.5% | $13.14 | +8.3% | COM | 887098101 |
| — | LEXINGTON RTLY | 426,900 | $4,461 | 2.4% | $11.28 | — | COM | 529043101 |
| BG 4.875 PERP | BUNGE LIMITED | 45,321 | $4,453 | 2.4% | $101.24 | — | PFD | G16962204 |
| — | INTL FLAVORS | 98,047 | $4,343 | 2.4% | $44.30 | — | COM | 459506309 |
| — | RPT REALTY | 105,867 | $4,235 | 2.3% | $50.78 | — | PFD | 74971D200 |
| SBFG | SB FINANCIAL | 304,135 | $4,103 | 2.2% | $17.32 | -23.5% | COM | 78408D105 |
| MRK | MERCK | 48,910 | $4,057 | 2.2% | $58.89 | +12.0% | COM | 58933Y105 |
| — | ATLAS AIR WW | 3,315,000 | $3,988 | 2.2% | $1.05 | — | DEB | 069164BJ4 |
| CPKF | CHESAPEAKE FINL | 160,254 | $3,252 | 1.8% | $19.53 | -12.6% | COM | 16517A109 |
| — | MEDICAL PRTY | 177,500 | $3,129 | 1.7% | $15.11 | — | COM | 58436J304 |
| — | DOMINION ENGY | 29,550 | $3,007 | 1.6% | $104.53 | — | PFD | 25746U133 |
| — | SHIP FINANCE | 3,305,000 | $2,869 | 1.6% | $0.98 | — | DEB | 824689AG8 |
| PKBK | PARKE BANCORP | 239,334 | $2,858 | 1.6% | $14.84 | -30.9% | COM | 700885106 |
| — | EPR PROPERTIES | 132,923 | $2,631 | 1.4% | $22.13 | — | PFD | 26884U208 |
| — | NW INDIANA BANC | 84,000 | $2,604 | 1.4% | $41.31 | — | COM | 667516108 |
| — | SOUTH JERSEY | 72,820 | $2,430 | 1.3% | $38.33 | — | PFD | 838518116 |
| CCI | CROWN CASTLE | 14,000 | $2,331 | 1.3% | $62.21 | +107.4% | COM | 22822V101 |
| — | HCI GROUP | 2,268,000 | $2,280 | 1.2% | $1.01 | — | DEB | 40416EAD5 |
| — | COMMUNITY WEST | 277,888 | $2,231 | 1.2% | $8.82 | — | COM | 204157101 |
| — | BUNGE LIMITED | 48,200 | $2,203 | 1.2% | $54.41 | — | COM | G16962105 |
| — | GOLDMAN SACHS | 2,175,000 | $2,191 | 1.2% | $1.01 | — | DEB | 38147UAB3 |
| — | ARES CAPITAL | 2,110,000 | $2,188 | 1.2% | $1.83 | — | DEB | 04010LAW3 |
| KEY | KEYCORP | 173,204 | $2,066 | 1.1% | $12.14 | -22.7% | COM | 493267108 |
| D | DOMINION ENGY | 25,273 | $1,995 | 1.1% | $57.68 | +7.6% | COM | 25746U109 |
| SOBS | SOLVAY BANK | 59,670 | $1,856 | 1.0% | $24.65 | -4.5% | COM | 83441Q105 |
| BORT | BANK BOTETOURT | 82,500 | $1,844 | 1.0% | $22.67 | -21.4% | COM | 063907208 |
| FMBM | F&M BANCORP | 94,068 | $1,764 | 1.0% | $22.74 | -34.5% | COM | 30237P106 |
| — | RADIUS HEALTH | 2,150,000 | $1,762 | 1.0% | $0.94 | — | DEB | 750469AA6 |
| BMBN | BENCHMARK BANK | 124,000 | $1,719 | 0.9% | $13.65 | -10.4% | COM | 08160E207 |
| — | HANON ARMSTRNG | 1,059,000 | $1,703 | 0.9% | $0.97 | — | DEB | 41068XAB6 |
| — | COWEN GROUP | 2,000 | $1,628 | 0.9% | $668.00 | — | PFD | 223622507 |
| BRBS | BLUE RIDGE BANK | 117,500 | $1,592 | 0.9% | $9.53 | -13.3% | COM | 095825105 |
| — | FIRST NATIONAL | 267,520 | $1,423 | 0.8% | $7.70 | — | COM | 302578109 |
| CZWI | CITIZENS COMM | 205,561 | $1,416 | 0.8% | $10.70 | -43.0% | COM | 174903104 |
| — | METRO PHOENIX | 140,712 | $1,373 | 0.7% | $11.98 | — | COM | 59165E106 |
| — | BLACKSTONE MTG | 1,365,000 | $1,339 | 0.7% | $0.91 | — | DEB | 09257WAC4 |
| — | SEMPRA ENERGY | 13,575 | $1,330 | 0.7% | $93.91 | — | PFD | 816851505 |
| ABCB | AMERIS BANCORP | 54,742 | $1,247 | 0.7% | $34.25 | -36.3% | COM | 03076K108 |
| GABC | GERMAN AMRICAN | 44,500 | $1,208 | 0.7% | $25.83 | -4.4% | COM | 373865104 |
| — | CAMBRIDGE BANC | 21,000 | $1,116 | 0.6% | $59.24 | — | COM | 132152109 |
| CSBB | CSB BANCORP | 36,226 | $1,060 | 0.6% | $37.69 | — | COM | 12628R107 |
| — | INVESCO TR INVT | 81,538 | $1,013 | 0.6% | $12.44 | — | COM | 46131M106 |
| MFGI | MERCHANTS FINAN | 18,000 | $972 | 0.5% | $20.98 | -25.7% | COM | 588538108 |
| — | F&M BANCORP | 40,000 | $904 | 0.5% | $36.65 | — | PFD | 30237P205 |
| FRAF | FRANKLIN FINL | 40,687 | $870 | 0.5% | $26.57 | -27.3% | COM | 353525108 |
| FBIZ | FIRST BUSINESS | 59,000 | $843 | 0.5% | $17.73 | -24.4% | COM | 319390100 |
| FCCO | FIRST COMMUNITY | 61,000 | $831 | 0.5% | $15.78 | -25.4% | COM | 319835104 |
| ORRF | ORRSTOWN FINL | 62,343 | $798 | 0.4% | $15.50 | -26.2% | COM | 687380105 |
| COFS | CHOICEONE FINL | 30,000 | $781 | 0.4% | $23.63 | -5.3% | COM | 170386106 |
| — | BLACKSTONE GRP | 764,000 | $756 | 0.4% | $1.04 | — | DEB | 09257WAB6 |
| — | FIRST SOUTHERN | 121,875 | $737 | 0.4% | $6.05 | — | COM | 33650R104 |
| FXNC | FIRST NATIONAL | 49,535 | $699 | 0.4% | $17.13 | -30.3% | COM | 32106V107 |
| — | LAKELAND BANC | 66,000 | $657 | 0.4% | $14.17 | — | COM | 511637100 |
| AIG | AMERICAN INTL | 22,000 | $606 | 0.3% | $26.13 | 0.0% | COM | 026874784 |
| FBAK | FIRST NATL AK | 2,800 | $557 | 0.3% | $155.99 | -16.1% | COM | 32112J106 |
| — | MCHENRY BANCORP | 7,000,000 | $532 | 0.3% | $0.13 | — | COM | 580683100 |
| FHN | FIRST HORIZON | 55,000 | $519 | 0.3% | $9.91 | -22.2% | COM | 320517105 |
| — | POTOMAC BANCSH | 53,300 | $518 | 0.3% | $12.75 | — | COM | 73764399S |
| — | EQUITY COMWLTH | 19,250 | $513 | 0.3% | $26.65 | — | COM | 294628102 |
| — | LEXINGTON CORP | 8,000 | $468 | 0.3% | $47.91 | — | PFD | 529043309 |
| MNSB | MAIN STREET BANC | 37,247 | $456 | 0.2% | $20.17 | -39.7% | COM | 56064Y100 |
| PMHG | PRIME MERIDIAN | 31,516 | $440 | 0.2% | $18.35 | -28.7% | COM | 74164R107 |
| — | FIRST LONG ISLAND | 29,675 | $439 | 0.2% | $20.37 | — | COM | 320734106 |
| CZBT | CITIZENS BANC | 18,000 | $414 | 0.2% | $19.82 | -0.1% | COM | 17316V104 |
| — | FENTURA FINL | 17,700 | $300 | 0.2% | $22.15 | — | COM | 314645102 |
| FISI | FINANCIAL INST | 18,000 | $277 | 0.2% | $20.79 | -39.5% | COM | 317585404 |
| — | SOUTH STATE | 5,775 | $277 | 0.2% | $47.61 | — | COM | 840441109 |
| — | ENABLE MIDSTRM | 60,900 | $252 | 0.1% | $6.30 | — | COM | 292480100 |
| HWC | HANCOCK WHITNEY | 12,500 | $235 | 0.1% | $39.88 | -50.9% | COM | 410120109 |
| — | PEOPLES UNITED | 21,000 | $217 | 0.1% | $15.16 | — | COM | 712704105 |
| — | ADAMS NATL RES | 20,206 | $198 | 0.1% | $15.61 | — | COM | 00548F105 |
| PPBN | PINNACLE BANK | 10,056 | $196 | 0.1% | $25.38 | -33.2% | COM | 72345E102 |
| SBCF | SEACOAST BANK | 10,000 | $180 | 0.1% | $25.01 | -22.5% | COM | 811707801 |
| — | COLONY CAPITAL | 180,000 | $175 | 0.1% | $0.88 | — | DEB | 19624RAA4 |
| GLP | GLOBAL PARTNERS | 11,600 | $152 | 0.1% | $18.01 | — | COM | 37946R109 |
| — | AMERICAN RLTY | 150,000 | $150 | 0.1% | $1.02 | — | DEB | 02917TAB0 |
| VOX | VANGUARD | 1,075 | $110 | 0.1% | $93.02 | — | COM | 92204A884 |
| — | DIVIDEND INCOME | 11,000 | $100 | 0.1% | $9.09 | — | COM | 25538A204 |