CIK: 0001353098 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 28, 2021
Total Value ($000): $229,855 (86.3% shares, 13.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| D | DOMINION ENGY | 25,273 | $19,001 | 8.3% | $57.68 | +9.9% | COM | 25746U109 |
| EXSR | EXCHANGE BANK | 65,009 | $9,621 | 4.2% | $113.07 | -5.9% | COM | 301227203 |
| MET | METLIFE | 166,400 | $7,812 | 3.4% | $29.78 | +24.3% | COM | 59156R108 |
| — | CENTERPOINT ENGY | 174,705 | $7,128 | 3.1% | $44.95 | — | PFD | 15189T503 |
| WY | WEYERHAUSER | 194,821 | $6,532 | 2.8% | $21.32 | +14.9% | COM | 962166104 |
| TSBK | TIMBERLAND BANK | 261,717 | $6,349 | 2.8% | $13.33 | +37.3% | COM | 887098101 |
| — | FORTIVE CORP | 6,323 | $6,346 | 2.8% | $887.94 | — | PFD | 34959J207 |
| — | NATIONAL HEALTH | 5,798,000 | $6,229 | 2.7% | $1.00 | — | DEB | 63633DAE4 |
| — | INTL FLAVORS | 146,787 | $5,995 | 2.6% | $40.84 | — | COM | 459506306 |
| — | NY COMM BANC | 130,022 | $5,962 | 2.6% | $49.63 | — | PFD | 64944P307 |
| SBFG | SB FINANCIAL | 298,206 | $5,451 | 2.4% | $17.32 | -6.3% | COM | 78408D105 |
| LFGP | LEDYARD FINL | 294,911 | $5,412 | 2.4% | $20.22 | -10.6% | COM | 523338101 |
| — | TYSON FOODS | 76,212 | $4,911 | 2.1% | $55.98 | — | COM | 902494301 |
| — | APOLLO COML | 5,050,000 | $4,811 | 2.1% | $0.97 | — | DEB | 03762UAB1 |
| PFE | PFIZER | 125,175 | $4,608 | 2.0% | $24.04 | +19.1% | COM | 717081103 |
| — | HCI GROUP | 4,322,000 | $4,493 | 2.0% | $1.02 | — | DEB | 40416EAD5 |
| MRK | MERCK | 53,830 | $4,403 | 1.9% | $59.43 | +9.1% | COM | 58933Y105 |
| — | LEXINGTON RTLY | 410,000 | $4,354 | 1.9% | $11.28 | — | COM | 529043101 |
| BG 4.875 PERP | BUNGE LIMITED | 38,065 | $4,149 | 1.8% | $101.24 | — | PFD | G16962204 |
| — | MEDICAL PRTY | 176,050 | $3,836 | 1.7% | $15.11 | — | COM | 58436J304 |
| PKBK | PARKE BANCORP | 231,390 | $3,610 | 1.6% | $14.84 | -20.5% | COM | 700885106 |
| — | RPT REALTY | 72,106 | $3,594 | 1.6% | $50.78 | — | PFD | 74971D200 |
| CPKF | CHESAPEAKE FINL | 162,000 | $3,394 | 1.5% | $19.51 | -8.9% | COM | 16517A109 |
| — | BUNGE LIMITED | 48,200 | $3,161 | 1.4% | $54.41 | — | COM | G16962105 |
| — | ATLAS AIR WW | 2,770,000 | $3,142 | 1.4% | $1.05 | — | DEB | 069164BJ4 |
| — | NW INDIANA BANC | 84,000 | $3,016 | 1.3% | $41.31 | — | COM | 667516108 |
| — | DOMINION ENGY | 29,050 | $2,915 | 1.3% | $104.53 | — | PFD | 25746U133 |
| — | SOUTH JERSEY | 77,315 | $2,760 | 1.2% | $38.17 | — | PFD | 838518116 |
| T | AT&T INC | 95,658 | $2,751 | 1.2% | $15.38 | 0.0% | COM | 00206R102 |
| — | COMMUNITY WEST | 292,538 | $2,656 | 1.2% | $8.84 | — | COM | 204157101 |
| KEY | KEYCORP | 161,154 | $2,645 | 1.2% | $12.14 | -6.3% | COM | 493267108 |
| — | ENERGIZER | 27,930 | $2,504 | 1.1% | $89.65 | — | PFD | 29272W208 |
| — | SHIP FINANCE | 2,870,000 | $2,435 | 1.1% | $0.98 | — | DEB | 824689AG8 |
| CCI | CROWN CASTLE | 14,100 | $2,245 | 1.0% | $62.21 | +105.4% | COM | 22822V101 |
| ACI | ALBERTSONS | 126,400 | $2,222 | 1.0% | $10.05 | 0.0% | COM | 013091103 |
| FBAK | FIRST NATL AK | 11,600 | $2,156 | 0.9% | $136.54 | -4.5% | COM | 32112J106 |
| BMBN | BENCHMARK BANK | 128,500 | $2,120 | 0.9% | $13.62 | -5.3% | COM | 08160E207 |
| — | COWEN GROUP | 2,000 | $2,109 | 0.9% | $668.00 | — | PFD | 223622507 |
| FMBM | F&M BANCORP | 91,318 | $2,101 | 0.9% | $22.74 | -24.4% | COM | 30237P106 |
| BRBS | BLUE RIDGE BANK | 117,500 | $2,093 | 0.9% | $9.53 | -7.6% | COM | 095825105 |
| — | METRO PHOENIX | 180,812 | $2,078 | 0.9% | $11.87 | — | COM | 59165E106 |
| SOBS | SOLVAY BANK | 58,898 | $2,061 | 0.9% | $24.65 | -3.6% | COM | 83441Q105 |
| BORT | BANK BOTETOURT | 82,500 | $2,025 | 0.9% | $22.67 | -17.7% | COM | 063907208 |
| — | GOLDMAN SACHS | 1,885,000 | $1,935 | 0.8% | $1.01 | — | DEB | 38147UAB3 |
| — | EQUITY CMNWLTH | 70,080 | $1,912 | 0.8% | $27.11 | — | COM | 294628102 |
| ABCB | AMERIS BANCORP | 49,447 | $1,882 | 0.8% | $34.25 | -11.7% | COM | 03076K108 |
| — | ARES CAPITAL | 1,745,000 | $1,837 | 0.8% | $1.83 | — | DEB | 04010LAW3 |
| — | RADIUS HEALTH | 1,990,000 | $1,779 | 0.8% | $0.94 | — | DEB | 750469AA6 |
| AEM | AGNICO EAGLE | 22,250 | $1,569 | 0.7% | $65.59 | 0.0% | COM | 008474108 |
| — | FIRST NATIONAL | 233,422 | $1,494 | 0.6% | $7.70 | — | COM | 302578109 |
| GABC | GERMAN AMERICAN | 44,500 | $1,473 | 0.6% | $25.83 | +5.5% | COM | 373865104 |
| — | CAMBRIDGE BANC | 21,000 | $1,465 | 0.6% | $59.24 | — | COM | 132152109 |
| CSBB | CSB BANCORP | 38,226 | $1,338 | 0.6% | $37.55 | — | COM | 12628R107 |
| — | EPR PROPERTIES | 55,724 | $1,282 | 0.6% | $22.13 | — | PFD | 26884U208 |
| FBIZ | FIRST BUSINESS | 69,000 | $1,270 | 0.6% | $17.45 | -9.6% | COM | 319390100 |
| MFGI | MERCHANTS FINAN | 18,500 | $1,189 | 0.5% | $20.87 | -18.7% | COM | 588538108 |
| — | BLACKSTONE MTG | 1,180,000 | $1,175 | 0.5% | $0.91 | — | DEB | 09257WAC4 |
| — | SEMPRA ENERGY | 11,100 | $1,151 | 0.5% | $93.91 | — | PFD | 816851505 |
| AIG | AMERICAN INTL | 29,000 | $1,098 | 0.5% | $27.36 | +14.2% | COM | 026874784 |
| ORRF | ORRSTOWN FINL | 66,000 | $1,092 | 0.5% | $15.36 | -15.6% | COM | 687380105 |
| — | INVESCO TR INVT | 82,563 | $1,091 | 0.5% | $12.45 | — | COM | 46131M106 |
| — | F&M BANCORP | 40,000 | $1,070 | 0.5% | $36.65 | — | PFD | 30237P205 |
| — | FIRST LONG ISLAND | 59,225 | $1,057 | 0.5% | $19.11 | — | COM | 320734106 |
| FCCO | FIRST COMMUNITY | 61,000 | $1,036 | 0.5% | $15.78 | -12.2% | COM | 319835104 |
| FRAF | FRANKLIN FINL | 37,742 | $1,020 | 0.4% | $26.57 | -21.5% | COM | 353525108 |
| FHN | FIRST HORIZON | 74,500 | $951 | 0.4% | $9.87 | -1.1% | COM | 320517105 |
| COFS | CHOICEONE FINL | 30,000 | $924 | 0.4% | $23.63 | +3.6% | COM | 170386106 |
| CRWD | CROWDSTRIKE | 4,237 | $897 | 0.4% | $155.87 | 0.0% | COM | 22788C105 |
| FXNC | FIRST NATIONAL | 51,500 | $870 | 0.4% | $16.97 | -24.1% | COM | 32106V107 |
| — | LAKELAND BANCORP | 66,000 | $838 | 0.4% | $14.17 | — | COM | 511637100 |
| MNSB | MAIN STREET BANC | 46,247 | $782 | 0.3% | $19.04 | -24.5% | COM | 56064Y100 |
| — | FIRST SOUTHERN | 129,492 | $777 | 0.3% | $6.04 | — | COM | 33650R104 |
| VTRS | VIATRIS INC | 38,510 | $722 | 0.3% | $13.33 | 0.0% | COM | 92556V106 |
| — | POTOMAC BANCSH | 52,300 | $644 | 0.3% | $12.75 | — | COM | 73764399S |
| — | BLACKSTONE GRP | 634,000 | $633 | 0.3% | $1.04 | — | DEB | 09257WAB6 |
| — | MCHENRY BANCORP | 7,000,000 | $497 | 0.2% | $0.13 | — | COM | 580683100 |
| — | LEXINGTON CORP | 8,000 | $475 | 0.2% | $47.91 | — | PFD | 529043309 |
| FISI | FINANCIAL INST | 19,000 | $428 | 0.2% | $20.48 | -26.6% | COM | 317585404 |
| HWC | HANCOCK WHITNEY | 12,500 | $425 | 0.2% | $39.88 | -32.4% | COM | 410120109 |
| CZBT | CITIZENS BANC | 18,000 | $422 | 0.2% | $19.82 | +6.6% | COM | 17316V104 |
| — | SOUTH STATE | 5,755 | $416 | 0.2% | $47.61 | — | COM | 840441109 |
| — | ENABLE MIDSTREAM | 77,900 | $410 | 0.2% | $6.07 | — | COM | 292480100 |
| SBCF | SEACOAST BANK | 10,000 | $295 | 0.1% | $25.01 | -3.2% | COM | 811707801 |
| — | PEOPLES UNITED | 22,243 | $288 | 0.1% | $15.04 | — | COM | 712704105 |
| GLP | GLOBAL PARTNERS | 11,600 | $193 | 0.1% | $18.01 | — | COM | 37946R109 |
| — | COLONY CAPITAL | 160,000 | $157 | 0.1% | $0.88 | — | DEB | 19624RAA4 |
| — | DINIDEND & INCOME | 12,800 | $144 | 0.1% | $9.39 | — | COM | 25538A204 |
| VOX | VANGUARD WORLD | 1,075 | $129 | 0.1% | $93.02 | — | COM | 92204A884 |
| JPM | JPMORGAN | 1,000 | $127 | 0.1% | $98.14 | 0.0% | COM | 46625H100 |