Location: Worcester, MA
CIK: 0001353098 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 22, 2021
Total Value: $249M (86.5% shares, 13.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EXSR | EXCHANGE BANK | 65,124 | $10.74M | 4.3% | $164.99 * | $113.07 | +12.7% | COM | 301227203 |
| MET | METLIFE | 165,426 | $10.06M | 4.0% | $60.79 * | $29.78 | +59.9% | COM | 59156R108 |
| — | CENTERPOINT ENGY | 182,204 | $7.592M | 3.1% | $41.67 | $44.81 | — | PFD | 15189T503 |
| — | INTL FLAVORS | 152,547 | $7.481M | 3.0% | $49.04 | $49.04 | — | COM | 459506309 |
| LFGP | LEDYARD FINL | 295,521 | $7.344M | 3.0% | $24.85 * | $20.22 | +9.2% | COM | 523338101 |
| TSBK | TIMBERLAND BANK | 262,517 | $7.3M | 2.9% | $27.81 * | $13.33 | +74.6% | COM | 887098101 |
| WY | WEYERHAEUSER | 193,766 | $6.898M | 2.8% | $35.60 * | $21.32 | +30.8% | COM | 962166104 |
| — | FORTIVE CORP | 6,303 | $6.275M | 2.5% | $995.56 | $887.94 | — | PFD | 34959J207 |
| — | NY COMM BANC | 123,262 | $6.163M | 2.5% | $50.00 | $49.63 | — | PFD | 64944P307 |
| — | NATIONAL HEALTH | 5,798,000 | $6.142M | 2.5% | $1.06 | $1.00 | — | DEB | 63633DAE4 |
| — | LEXINGTON RTLY | 512,975 | $5.699M | 2.3% | $11.11 | $11.25 | — | COM | 529043101 |
| — | TYSON FOODS | 76,702 | $5.662M | 2.3% | $73.82 | $55.98 | — | COM | 902494301 |
| — | HCI GROUP | 4,322,000 | $5.548M | 2.2% | $1.28 | $1.02 | — | DEB | 40416EAD5 |
| MRK | MERCK | 71,380 | $5.503M | 2.2% | $77.09 * | $60.33 | +4.5% | COM | 58933Y105 |
| SBFG | SB FINANCIAL | 299,004 | $5.46M | 2.2% | $18.26 * | $17.32 | +1.4% | COM | 78408D105 |
| PFE | PFIZER | 150,340 | $5.447M | 2.2% | $36.23 * | $24.71 | +13.5% | COM | 717081103 |
| PKBK | PARKE BANCORP | 254,327 | $5.084M | 2.0% | $19.99 * | $14.93 | +5.9% | COM | 700885106 |
| — | APOLLO COML | 5,045,000 | $5.051M | 2.0% | $1.00 | $0.97 | — | DEB | 03762UAB1 |
| CPKF | CHESAPEAKE FINL | 166,500 | $3.963M | 1.6% | $23.80 * | $19.53 | +2.6% | COM | 16517A109 |
| — | BUNGE LIMITED | 48,700 | $3.86M | 1.6% | $79.26 | $54.67 | — | COM | G16962105 |
| — | MEDICAL PRTY | 180,025 | $3.831M | 1.5% | $21.28 | $15.25 | — | COM | 58436J304 |
| AEM | AGNICO EAGLE | 66,030 | $3.817M | 1.5% | $57.81 | $60.00 | -4.7% | COM | 008474108 |
| — | COMMUNITY WEST | 292,538 | $3.756M | 1.5% | $12.84 | $8.84 | — | COM | 204157101 |
| — | NW INDIANA BANC | 84,200 | $3.595M | 1.4% | $42.70 | $41.31 | — | COM | 667516108 |
| — | ATLAS AIR WW | 2,770,000 | $3.295M | 1.3% | $1.19 | $1.19 | — | DEB | 049164BJ4 |
| BG 4.875 PERP | BUNGE LIMITED | 26,615 | $3.08M | 1.2% | $115.72 | $101.24 | — | PFD | G16962204 |
| — | ENERGIZER | 32,515 | $3.069M | 1.2% | $94.39 | $90.32 | — | PFD | 29272W208 |
| — | SOUTH JERSEY | 77,275 | $2.975M | 1.2% | $38.50 | $38.17 | — | PFD | 838518116 |
| T | AT&T INC | 97,713 | $2.958M | 1.2% | $30.27 * | $15.39 | +4.9% | COM | 00206R102 |
| — | DOMINION ENGY | 29,050 | $2.871M | 1.2% | $98.83 | $104.53 | — | PFD | 25746U133 |
| — | COWEN GROUP | 2,000 | $2.801M | 1.1% | $1400.50 | $668.00 | — | PFD | 223622507 |
| ACI | ALBERTSONS | 144,500 | $2.756M | 1.1% | $19.07 * | $10.26 | +14.2% | COM | 013091103 |
| — | SHIP FINANCE | 2,865,000 | $2.754M | 1.1% | $0.96 | $0.98 | — | DEB | 824689AG8 |
| FBAK | FIRST NATL AK | 12,300 | $2.704M | 1.1% | $219.84 * | $137.20 | +8.1% | COM | 32112J106 |
| BRBS | BLUE RIDGE BANK | 120,000 | $2.633M | 1.1% | $21.94 * | $9.57 | +22.4% | COM | 095825105 |
| ABCB | AMERIS BANCORP | 49,447 | $2.596M | 1.0% | $52.50 * | $34.25 | +30.1% | COM | 03076K108 |
| — | METRO PHOENIX | 196,712 | $2.596M | 1.0% | $13.20 | $11.98 | — | COM | 59165E106 |
| FMBM | F&M BANCORP | 91,843 | $2.526M | 1.0% | $27.50 * | $22.74 | -9.0% | COM | 30237P106 |
| — | RPT REALTY | 46,495 | $2.524M | 1.0% | $54.29 | $50.78 | — | PFD | 74971D200 |
| GLP | GLOBAL PARTNERS | 11,600 | $2.478M | 1.0% | $213.62 | $18.01 | — | COM | 37946R109 |
| CCI | CROWN CASTLE | 14,300 | $2.461M | 1.0% | $172.10 * | $63.12 | +101.7% | COM | 22822V101 |
| BMBN | BENCHMARK BANK | 129,000 | $2.337M | 0.9% | $18.12 * | $13.62 | +8.5% | COM | 08160E207 |
| BORT | BANK BOTETOURT | 84,507 | $2.324M | 0.9% | $27.50 * | $22.62 | -9.2% | COM | 063907208 |
| SOBS | SOLVAY BANK | 60,356 | $2.263M | 0.9% | $37.49 * | $24.65 | -0.5% | COM | 83441Q105 |
| FBIZ | FIRST BUSINESS | 85,500 | $2.114M | 0.8% | $24.73 * | $17.90 | +10.5% | COM | 319390100 |
| GABC | GERMAN AMERICAN | 45,000 | $2.08M | 0.8% | $46.22 * | $25.93 | +31.9% | COM | 373865104 |
| — | GOLDMAN SACHS | 1,955,000 | $2.011M | 0.8% | $1.03 | $1.01 | — | DEB | 38147UAB3 |
| D | DOMINION ENGY | 25,476 | $1.935M | 0.8% | $75.95 * | $57.68 | +1.4% | COM | 25746U109 |
| — | ARES CAPITAL | 1,745,000 | $1.897M | 0.8% | $1.09 | $1.83 | — | DEB | 04010LAW3 |
| — | RADIUS HEALTH | 1,990,000 | $1.848M | 0.7% | $0.93 | $0.94 | — | DEB | 750469AA6 |
| — | CAMBRIDGE BANC | 21,500 | $1.813M | 0.7% | $84.33 | $59.82 | — | COM | 132152109 |
| — | EQUITY CMNWLTH | 64,640 | $1.797M | 0.7% | $27.80 | $27.11 | — | COM | 294628102 |
| — | FIRST NATIONAL | 236,049 | $1.78M | 0.7% | $7.54 | $7.70 | — | COM | 302578109 |
| CSBB | CSB BANCORP | 47,812 | $1.752M | 0.7% | $36.64 * | $36.25 | -14.2% | COM | 12628R107 |
| FXNC | FIRST NATIONAL | 94,100 | $1.638M | 0.7% | $17.41 * | $16.26 | -5.3% | COM | 32106V107 |
| VZ | VERIZON | 27,277 | $1.586M | 0.6% | $58.14 * | $42.25 | 0.0% | COM | 92343V104 |
| — | FIRST LONG ISLAND | 74,225 | $1.577M | 0.6% | $21.25 | $19.54 | — | COM | 320734106 |
| MFGI | MERCHANTS FINAN | 21,500 | $1.506M | 0.6% | $70.05 * | $20.73 | -4.4% | COM | 588538108 |
| ORRF | ORRSTOWN FINL | 66,018 | $1.472M | 0.6% | $22.30 * | $15.36 | +9.9% | COM | 687380105 |
| FCCO | FIRST COMMUNITY | 71,788 | $1.432M | 0.6% | $19.95 * | $15.83 | +1.7% | COM | 319835104 |
| FHN | FIRST HORIZON | 80,600 | $1.363M | 0.5% | $16.91 * | $10.13 | +31.5% | COM | 320517105 |
| AIG | AMERICAN INTL | 29,000 | $1.34M | 0.5% | $46.21 * | $27.36 | +41.1% | COM | 026874784 |
| — | BLACKSTONE GRP | 1,180,000 | $1.208M | 0.5% | $1.02 | $0.91 | — | DEB | 09257WAC4 |
| — | F&M BANCORP | 40,000 | $1.19M | 0.5% | $29.75 | $36.65 | — | PFD | 30237P205 |
| — | LAKELAND BANCORP | 68,000 | $1.185M | 0.5% | $17.43 | $14.26 | — | COM | 511637100 |
| FRAF | FRANKLIN FINL | 37,742 | $1.177M | 0.5% | $31.19 * | $26.57 | -9.8% | COM | 353525108 |
| — | EPR PROPERTIES | 45,488 | $1.161M | 0.5% | $25.52 | $22.13 | — | PFD | 26884U208 |
| — | INVESCO TR INVT | 83,581 | $1.127M | 0.5% | $13.48 | $12.46 | — | COM | 46131M106 |
| VTRS | VIATRIS INC | 73,664 | $1.029M | 0.4% | $13.97 * | $13.33 | -0.0% | COM | 92556V106 |
| MNSB | MAIN STREET BANC | 46,500 | $965K | 0.4% | $20.75 * | $19.04 | -7.7% | COM | 56064Y100 |
| — | SEMPRA ENERGY | 9,049 | $947K | 0.4% | $104.65 | $93.91 | — | PFD | 816851505 |
| — | FIRST SOUTHERN | 129,492 | $906K | 0.4% | $7.00 | $6.04 | — | COM | 33650R104 |
| KEY | KEYCORP | 45,270 | $904K | 0.4% | $19.97 * | $12.14 | +25.4% | COM | 493267108 |
| COFS | CHOICEONE FINL | 31,000 | $745K | 0.3% | $24.03 * | $23.60 | -4.8% | COM | 170386106 |
| — | ENABLE MIDSTREAM | 111,100 | $720K | 0.3% | $6.48 | $6.19 | — | COM | 292480100 |
| — | BLACKSTONE MTG | 694,000 | $709K | 0.3% | $1.02 | $1.04 | — | DEB | 09257WAB6 |
| — | POTOMAC BANCSH | 53,000 | $663K | 0.3% | $12.51 | $12.74 | — | COM | 73764399S |
| FISI | FINANCIAL INST | 21,000 | $636K | 0.3% | $30.29 * | $20.55 | +3.1% | COM | 317585404 |
| — | SOUTH JERSEY | 28,000 | $632K | 0.3% | $22.57 | $22.57 | — | COM | 838518108 |
| — | MCHENRY BANCORP | 7,000,000 | $595K | 0.2% | $0.09 | $0.13 | — | COM | 580683100 |
| — | BARCLAYS | 42,000 | $479K | 0.2% | $11.40 | $11.40 | — | COM | 06746P621 |
| CZBT | CITIZENS BANC | 18,000 | $459K | 0.2% | $25.50 * | $19.82 | +5.7% | COM | 17316V104 |
| — | LEXINGTON CORP | 8,000 | $451K | 0.2% | $56.38 | $47.91 | — | PFD | 529043309 |
| — | SOUTH STATE | 5,355 | $420K | 0.2% | $78.43 | $47.61 | — | COM | 840441109 |
| HWC | HANCOCK WHITNEY | 10,000 | $420K | 0.2% | $42.00 * | $39.88 | -1.3% | COM | 410120109 |
| — | PEOPLES UNITED | 22,743 | $407K | 0.2% | $17.90 | $15.10 | — | COM | 712704105 |
| SBCF | SEACOAST BANK | 10,000 | $362K | 0.1% | $36.20 * | $25.01 | +39.4% | COM | 811707801 |
| SPY | SPDR S&P 500 | 609 | $241K | 0.1% | $395.73 | $395.73 | — | COM | 78462F103 |
| — | COLONY CAPITAL | 160,000 | $161K | 0.1% | $1.01 | $0.88 | — | DEB | 19624RAA4 |
| MOAT | VANECK VECTORS | 2,305 | $160K | 0.1% | $69.41 | $69.41 | — | COM | 92189F643 |
| — | FIREEYE | 160,000 | $158K | 0.1% | $0.99 | $0.99 | — | DEB | 31816QAD3 |
| JPM | JPMORGAN | 1,000 | $152K | 0.1% | $152.00 * | $98.14 | +29.7% | COM | 46625H100 |
| — | LEGAND PHARMA | 135,000 | $140K | 0.1% | $1.04 | $1.04 | — | DEB | 53220KAF8 |
| — | STARWOOD PRPTY | 120,000 | $125K | 0.1% | $1.04 | $1.04 | — | DEB | 85571BHA8 |
| — | MACQUARIE | 120,000 | $118K | 0.0% | $0.98 | $0.98 | — | DEB | 55608BAB1 |
| GDX | VANECK VECTORS | 3,490 | $113K | 0.0% | $32.38 | $32.38 | — | COM | 92189F106 |
| BRK/B | BERKSHIRE HATH | 430 | $110K | 0.0% | $255.81 * | $242.84 | 0.0% | COM | 084670702 |
| AMD | ADVANCED MICRO | 100,000 | $108K | 0.0% | $1.08 * | $86.10 | 0.0% | DEB | 007903107 |
| BTI | BRITISH AMERICAN | 2,667 | $103K | 0.0% | $38.62 | $38.62 | — | COM | 110448107 |
| MBBB | VANECK VECTORS | 4,200 | $103K | 0.0% | $24.52 | $24.52 | — | COM | 92189H854 |
| MIG | VANECK VECTORS | 4,200 | $103K | 0.0% | $24.52 | $24.52 | — | COM | 92189H862 |
| — | GLAXOSMITHKLINE | 2,832 | $101K | 0.0% | $35.66 | $35.66 | — | COM | 37733W105 |
| BUD | ANHEUSIER BUSH | 1,604 | $101K | 0.0% | $62.97 | $62.97 | — | COM | 03524A108 |