CIK: 0001353098 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value ($000): $260,817 (89.5% shares, 10.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXSR | EXCHANGE BANK | 66,974 | $10,579 | 4.1% | $113.55 | +14.8% | COM | 301227203 |
| MET | METLIFE | 164,611 | $9,852 | 3.8% | $29.78 | +84.9% | COM | 59156R108 |
| — | CENTERPOINT ENGY | 187,665 | $8,505 | 3.3% | $44.83 | — | PFD | 15189T503 |
| LFGP | LEDYARD FINL | 301,096 | $8,024 | 3.1% | $20.31 | +25.5% | COM | 523338101 |
| TSBK | TIMBERLAND BANK | 275,108 | $7,736 | 3.0% | $13.83 | +74.6% | COM | 887098101 |
| — | INTL FLAVORS | 152,122 | $7,699 | 3.0% | $49.04 | — | COM | 459506309 |
| — | HCI GROUP | 4,322,000 | $6,975 | 2.7% | $1.02 | — | DEB | 40416EAD5 |
| MRK | MERCK | 88,475 | $6,881 | 2.6% | $61.06 | +5.0% | COM | 58933Y105 |
| WY | WEYERHAEUSER | 197,866 | $6,811 | 2.6% | $21.51 | +41.9% | COM | 962166104 |
| SBFG | SB FINANCIAL | 356,284 | $6,591 | 2.5% | $17.37 | +1.6% | COM | 78408D105 |
| — | LEXINGTON RTLY | 527,675 | $6,306 | 2.4% | $11.27 | — | COM | 529043101 |
| — | FORTIVE CORP | 6,278 | $6,171 | 2.4% | $887.94 | — | PFD | 34959J207 |
| PFE | PFIZER | 151,575 | $5,936 | 2.3% | $24.71 | +25.4% | COM | 717081103 |
| — | NY COMM BANC | 113,587 | $5,902 | 2.3% | $49.63 | — | PFD | 64944P307 |
| — | TYSON FOODS | 76,317 | $5,629 | 2.2% | $55.98 | — | COM | 902494301 |
| AEM | AGNICO EAGLE | 88,930 | $5,376 | 2.1% | $59.83 | -0.8% | COM | 008474108 |
| PKBK | PARKE BANCORP | 266,621 | $5,215 | 2.0% | $15.03 | +14.4% | COM | 700885106 |
| — | APOLLO COML | 5,090,000 | $5,109 | 2.0% | $0.97 | — | DEB | 03762UAB1 |
| CPKF | CHESAPEAKE FINL | 170,000 | $4,571 | 1.8% | $19.59 | +15.0% | COM | 16517A109 |
| — | SOUTH JERSEY | 168,619 | $4,372 | 1.7% | $25.37 | — | COM | 838518108 |
| — | COMMUNITY WEST | 311,038 | $4,168 | 1.6% | $9.11 | — | COM | 204157101 |
| — | BUNGE LIMITED | 49,700 | $3,884 | 1.5% | $55.14 | — | COM | G16962105 |
| — | MEDICAL PRTY | 188,725 | $3,793 | 1.5% | $15.47 | — | COM | 58436J304 |
| T | AT&T INC | 130,338 | $3,751 | 1.4% | $15.79 | +7.6% | COM | 00206R102 |
| FNWD | FINWARD | 84,200 | $3,748 | 1.4% | $39.09 | 0.0% | COM | 31812F109 |
| — | ENERGIZER | 40,010 | $3,661 | 1.4% | $90.54 | — | PFD | 29272W208 |
| — | ATLAS AIR WW | 2,770,000 | $3,533 | 1.4% | $1.19 | — | DEB | 049164BJ4 |
| — | MPB BHC | 196,712 | $3,393 | 1.3% | $17.25 | — | COM | 55317L105 |
| BRBS | BLUE RIDGE BANK | 181,500 | $3,180 | 1.2% | $11.24 | +28.9% | COM | 095825105 |
| — | COWEN GROUP | 2,000 | $3,149 | 1.2% | $668.00 | — | PFD | 223622507 |
| BORT | BANK BOTETOURT | 87,500 | $2,931 | 1.1% | $22.71 | +10.7% | COM | 063907208 |
| FBIZ | FIRST BUSINESS | 107,000 | $2,896 | 1.1% | $18.99 | +23.0% | COM | 319390100 |
| BG 4.875 PERP | BUNGE LIMITED | 24,805 | $2,883 | 1.1% | $101.24 | — | PFD | G16962204 |
| ACI | ALBERTSONS | 144,500 | $2,841 | 1.1% | $10.26 | +26.8% | COM | 013091103 |
| — | DOMINION ENGY | 29,050 | $2,822 | 1.1% | $104.53 | — | PFD | 25746U133 |
| FBAK | FIRST NATL AK | 12,500 | $2,813 | 1.1% | $137.68 | +21.1% | COM | 32112J106 |
| CCI | CROWN CASTLE | 14,300 | $2,790 | 1.1% | $63.12 | +137.7% | COM | 22822V101 |
| — | SFL CORP | 2,865,000 | $2,736 | 1.0% | $0.98 | — | DEB | 824689AG8 |
| FMBM | F&M BANCORP | 91,843 | $2,640 | 1.0% | $22.74 | +1.2% | COM | 30237P106 |
| — | RPT REALTY | 45,945 | $2,619 | 1.0% | $50.78 | — | PFD | 74971D200 |
| BMBN | BENCHMARK BANK | 129,000 | $2,612 | 1.0% | $13.62 | +21.4% | COM | 08160E207 |
| SOBS | SOLVAY BANK | 60,846 | $2,556 | 1.0% | $24.65 | +16.4% | COM | 83441Q105 |
| ABCB | AMERIS BANCORP | 48,127 | $2,437 | 0.9% | $34.25 | +47.5% | COM | 03076K108 |
| CSBB | CSB BANCORP | 60,500 | $2,299 | 0.9% | $35.32 | -9.9% | COM | 12628R107 |
| FXNC | FIRST NATIONAL | 112,100 | $2,251 | 0.9% | $16.27 | +0.4% | COM | 32106V107 |
| — | CAMBRIDGE BANC | 24,256 | $2,013 | 0.8% | $62.45 | — | COM | 132152109 |
| — | GOLDMAN SACHS | 1,955,000 | $2,002 | 0.8% | $1.01 | — | DEB | 38147UAB3 |
| — | ENABLE MIDSTREAM | 219,100 | $1,966 | 0.8% | $7.56 | — | COM | 292480100 |
| — | ARES CAPITAL | 1,745,000 | $1,899 | 0.7% | $1.83 | — | DEB | 04010LAW3 |
| D | DOMINION ENGY | 25,476 | $1,874 | 0.7% | $57.68 | +8.7% | COM | 25746U109 |
| — | RADIUS HEALTH | 1,990,000 | $1,837 | 0.7% | $0.94 | — | DEB | 750469AA6 |
| — | FIRST NATIONAL | 244,021 | $1,774 | 0.7% | $7.68 | — | COM | 302578109 |
| VZ | VERIZON | 31,103 | $1,743 | 0.7% | $42.39 | +2.4% | COM | 92343V104 |
| GABC | GERMAN AMERICAN | 46,000 | $1,711 | 0.7% | $26.16 | +39.8% | COM | 373865104 |
| ORRF | ORRSTOWN FINL | 73,438 | $1,694 | 0.6% | $15.90 | +30.0% | COM | 687380105 |
| — | FIRST SOUTHERN | 179,492 | $1,615 | 0.6% | $6.87 | — | COM | 33650R104 |
| FCCO | FIRST COMMUNITY | 78,000 | $1,576 | 0.6% | $15.93 | +7.3% | COM | 319835104 |
| — | EQUITY CMNWLTH | 59,840 | $1,568 | 0.6% | $27.11 | — | COM | 294628102 |
| MFGI | MERCHANTS FINAN | 21,500 | $1,553 | 0.6% | $20.73 | +2.5% | COM | 588538108 |
| AIG | AMERICAN INTL | 31,000 | $1,476 | 0.6% | $28.46 | +56.2% | COM | 026874784 |
| — | LAKELAND BANCORP | 79,500 | $1,390 | 0.5% | $14.73 | — | COM | 511637100 |
| — | F&M BANCORP | 40,000 | $1,290 | 0.5% | $36.65 | — | PFD | 30237P205 |
| VTRS | VIATRIS INC | 88,395 | $1,263 | 0.5% | $13.08 | -9.3% | COM | 92556V106 |
| PTBS | POTOMAC BANCSH | 81,979 | $1,242 | 0.5% | $12.20 | 0.0% | COM | 737643106 |
| FRAF | FRANKLIN FINL | 37,742 | $1,205 | 0.5% | $26.57 | -5.0% | COM | 353525108 |
| — | FIRST LONG ISLAND | 56,754 | $1,205 | 0.5% | $19.54 | — | COM | 320734106 |
| — | BLACKSTONE GRP | 1,180,000 | $1,202 | 0.5% | $0.91 | — | DEB | 09257WAC4 |
| — | INVESCO TR INVT | 84,503 | $1,185 | 0.5% | $12.48 | — | COM | 46131M106 |
| — | EPR PROPERTIES | 45,448 | $1,183 | 0.5% | $22.13 | — | PFD | 26884U208 |
| — | PRA GROUP | 1,100,000 | $1,181 | 0.5% | $1.07 | — | DEB | 69354NAB2 |
| MNSB | MAIN STREET BANC | 48,500 | $1,095 | 0.4% | $19.08 | +4.3% | COM | 56064Y100 |
| COFS | CHOICEONE FINL | 42,500 | $1,029 | 0.4% | $22.76 | -9.9% | COM | 170386106 |
| FHN | FIRST HORIZON | 47,500 | $821 | 0.3% | $10.13 | +52.2% | COM | 320517105 |
| FISI | FINANCIAL INST | 25,000 | $750 | 0.3% | $21.22 | +16.5% | COM | 317585404 |
| — | BLACKSTONE MTG | 694,000 | $704 | 0.3% | $1.04 | — | DEB | 09257WAB6 |
| — | MCHENRY BANCORP | 7,000,000 | $595 | 0.2% | $0.13 | — | COM | 580683100 |
| — | LEXINGTON CORP | 8,000 | $482 | 0.2% | $47.91 | — | PFD | 529043309 |
| CZBT | CITIZENS BANC | 18,000 | $482 | 0.2% | $19.82 | +8.6% | COM | 17316V104 |
| HWC | HANCOCK WHITNEY | 10,000 | $444 | 0.2% | $39.88 | +16.6% | COM | 410120109 |
| — | SOUTH STATE | 5,355 | $438 | 0.2% | $47.61 | — | COM | 840441109 |
| — | PEOPLES UNITED | 22,743 | $390 | 0.1% | $15.10 | — | COM | 712704105 |
| KEY | KEYCORP | 16,970 | $350 | 0.1% | $12.14 | +42.3% | COM | 493267108 |
| SBCF | SEACOAST BANK | 10,000 | $342 | 0.1% | $25.01 | +45.8% | COM | 811707801 |
| — | BARCLAYS | 10,500 | $309 | 0.1% | $11.40 | — | COM | 06746P621 |
| GLP | GLOBAL PARTNERS | 11,600 | $301 | 0.1% | $18.01 | — | COM | 37946R109 |
| SPY | SPDR S&P 500 | 615 | $263 | 0.1% | $395.73 | — | COM | 78462F103 |
| BTI | BRITISH AMERICAN | 5,974 | $235 | 0.1% | $39.02 | — | COM | 110448107 |
| MBBB | VANECK VECTORS | 9,100 | $230 | 0.1% | $24.93 | — | COM | 92189H854 |
| OGN | ORGANON | 7,189 | $218 | 0.1% | $26.93 | 0.0% | COM | 68622V106 |
| MIG | VANECK VECTORS | 8,600 | $216 | 0.1% | $24.83 | — | COM | 92189H862 |
| MOAT | VANECK VECTORS | 2,475 | $183 | 0.1% | $69.73 | — | COM | 92189F643 |
| — | COLONY CAPITAL | 160,000 | $165 | 0.1% | $0.88 | — | DEB | 19624RAA4 |
| MSFT | MICROSOFT | 600 | $163 | 0.1% | $244.73 | 0.0% | COM | 594918104 |
| — | FIREEYE | 160,000 | $159 | 0.1% | $0.99 | — | DEB | 31816QAD3 |
| JPM | JPMORGAN | 1,000 | $155 | 0.1% | $98.14 | +42.4% | COM | 46625H100 |
| AMD | ADVANCED MICRO | 130,000 | $139 | 0.1% | $84.88 | -4.8% | DEB | 007903107 |
| BUD | ANHEUSIER BUSH | 1,905 | $137 | 0.1% | $64.38 | — | COM | 03524A108 |
| — | LEGAND PHARMA | 135,000 | $133 | 0.1% | $1.04 | — | DEB | 53220KAF8 |
| — | STARWOOD PRPTY | 120,000 | $129 | 0.0% | $1.04 | — | DEB | 85571BHA8 |
| GDX | VANECK VECTORS | 3,685 | $125 | 0.0% | $32.46 | — | COM | 92189F106 |
| — | GLAXOSMITHKLINE | 3,111 | $124 | 0.0% | $36.04 | — | COM | 37733W105 |
| — | MACQUARIE | 120,000 | $119 | 0.0% | $0.98 | — | DEB | 55608BAB1 |
| BRK/B | BERKSHIRE HATH | 430 | $119 | 0.0% | $242.84 | +15.1% | COM | 084670702 |