CIK: 0001353098 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $264,816 (89.0% shares, 11.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXSR | EXCHANGE BANK | 68,474 | $10,442 | 3.9% | $113.79 | +9.2% | COM | 301227203 |
| MET | METLIFE | 163,459 | $10,090 | 3.8% | $29.78 | +77.0% | COM | 59156R108 |
| — | CENTERPOINT ENGY | 338,406 | $8,325 | 3.1% | $35.82 | — | PFD | 15189T503 |
| TSBK | TIMBERLAND BANK | 277,106 | $8,008 | 3.0% | $13.83 | +77.5% | COM | 887098101 |
| — | HCI GROUP | 4,282,000 | $7,809 | 2.9% | $1.02 | — | DEB | 40416EAD5 |
| WY | WEYERHAEUSER | 202,491 | $7,203 | 2.7% | $21.68 | +33.6% | COM | 962166104 |
| MRK | MERCK | 91,650 | $6,884 | 2.6% | $61.24 | +8.0% | COM | 58933Y105 |
| SBFG | SB FINANCIAL | 373,334 | $6,788 | 2.6% | $17.37 | -0.1% | COM | 78408D105 |
| — | LEXINGTON RTLY | 530,675 | $6,766 | 2.6% | $11.27 | — | COM | 529043101 |
| IFF | INTL FLAVORS | 50,594 | $6,765 | 2.6% | $129.90 | 0.0% | COM | 459506101 |
| PFE | PFIZER | 153,375 | $6,597 | 2.5% | $24.84 | +43.6% | COM | 717081103 |
| — | FORTIVE CORP | 90,614 | $6,395 | 2.4% | $70.57 | — | COM | 34959J109 |
| — | TYSON FOODS | 76,439 | $6,034 | 2.3% | $55.98 | — | COM | 902494301 |
| PKBK | PARKE BANCORP | 270,423 | $5,922 | 2.2% | $15.06 | +15.0% | COM | 700885106 |
| — | ENERGIZER | 61,805 | $5,231 | 2.0% | $88.46 | — | PFD | 29272W208 |
| CPKF | CHESAPEAKE FINL | 170,000 | $5,100 | 1.9% | $19.59 | +28.8% | COM | 16517A109 |
| — | APOLLO COML | 5,040,000 | $5,062 | 1.9% | $0.97 | — | DEB | 03762UAB1 |
| AEM | AGNICO EAGLE | 96,155 | $4,986 | 1.9% | $59.24 | -12.2% | COM | 008474108 |
| — | NY COMM BANC | 83,411 | $4,446 | 1.7% | $49.63 | — | PFD | 64944P307 |
| — | MEDICAL PRTY | 207,075 | $4,156 | 1.6% | $15.88 | — | COM | 58436J304 |
| — | BUNGE LIMITED | 51,100 | $4,155 | 1.6% | $55.85 | — | COM | G16962105 |
| FXNC | FIRST NATIONAL | 178,000 | $4,094 | 1.5% | $17.25 | +9.7% | COM | 32106V107 |
| — | COMMUNITY WEST | 313,038 | $4,083 | 1.5% | $9.11 | — | COM | 204157101 |
| — | ATLAS AIR WW | 2,690,000 | $3,902 | 1.5% | $1.19 | — | DEB | 049164BJ4 |
| ACI | ALBERTSONS | 124,200 | $3,866 | 1.5% | $10.26 | +72.8% | COM | 013091103 |
| T | AT&T INC | 139,783 | $3,776 | 1.4% | $15.81 | +1.6% | COM | 00206R102 |
| FBIZ | FIRST BUSINESS | 127,000 | $3,646 | 1.4% | $19.88 | +23.9% | COM | 319390100 |
| FNWD | FINWARD | 87,000 | $3,571 | 1.3% | $39.07 | -2.2% | COM | 31812F109 |
| — | SOUTH JERSEY | 161,880 | $3,442 | 1.3% | $25.37 | — | COM | 838518108 |
| BRBS | BLUE RIDGE BANK | 190,500 | $3,351 | 1.3% | $11.44 | +35.5% | COM | 095825105 |
| — | MPB BHC | 202,712 | $3,344 | 1.3% | $17.23 | — | COM | 55317L105 |
| BMBN | BENCHMARK BANK | 131,000 | $3,020 | 1.1% | $13.71 | +43.7% | COM | 08160E207 |
| FBAK | FIRST NATL AK | 13,000 | $2,990 | 1.1% | $138.82 | +20.6% | COM | 32112J106 |
| — | SFL CORP | 2,865,000 | $2,885 | 1.1% | $0.98 | — | DEB | 824689AG8 |
| — | COWEN GROUP | 2,000 | $2,723 | 1.0% | $668.00 | — | PFD | 223622507 |
| — | DOMINION ENGY | 27,750 | $2,695 | 1.0% | $104.53 | — | PFD | 25746U133 |
| BORT | BANK BOTETOURT | 87,500 | $2,647 | 1.0% | $22.71 | +10.0% | COM | 063907208 |
| FMBM | F&M BANCORP | 91,613 | $2,611 | 1.0% | $22.74 | +1.9% | COM | 30237P106 |
| — | RPT REALTY | 43,645 | $2,602 | 1.0% | $50.78 | — | PFD | 74971D200 |
| CSBB | CSB BANCORP | 65,000 | $2,551 | 1.0% | $35.14 | -7.1% | COM | 12628R107 |
| VZ | VERIZON | 45,964 | $2,483 | 0.9% | $42.37 | -0.1% | COM | 92343V104 |
| CCI | CROWN CASTLE | 14,300 | $2,478 | 0.9% | $63.12 | +147.0% | COM | 22822V101 |
| BG 4.875 PERP | BUNGE LIMITED | 19,905 | $2,388 | 0.9% | $101.24 | — | PFD | G16962204 |
| PTBS | POTOMAC BANCSH | 134,501 | $2,313 | 0.9% | $13.18 | +11.6% | COM | 737643106 |
| ABCB | AMERIS BANCORP | 44,475 | $2,307 | 0.9% | $34.25 | +34.1% | COM | 03076K108 |
| SOBS | SOLVAY BANK | 60,846 | $2,306 | 0.9% | $24.65 | +17.2% | COM | 83441Q105 |
| ORRF | ORRSTOWN FINL | 98,000 | $2,293 | 0.9% | $16.93 | +18.2% | COM | 687380105 |
| — | CAMBRIDGE BANC | 24,500 | $2,156 | 0.8% | $62.71 | — | COM | 132152109 |
| — | FIRST NATIONAL | 244,970 | $2,016 | 0.8% | $7.68 | — | COM | 302578109 |
| — | ENABLE MIDSTREAM | 247,100 | $2,006 | 0.8% | $7.63 | — | COM | 292480100 |
| — | GOLDMAN SACHS | 1,955,000 | $1,984 | 0.7% | $1.01 | — | DEB | 38147UAB3 |
| — | ARES CAPITAL | 1,745,000 | $1,928 | 0.7% | $1.83 | — | DEB | 04010LAW3 |
| D | DOMINION ENGY | 25,476 | $1,860 | 0.7% | $57.68 | +8.2% | COM | 25746U109 |
| FHN | FIRST HORIZON | 111,000 | $1,808 | 0.7% | $12.14 | +12.4% | COM | 320517105 |
| — | RADIUS HEALTH | 1,990,000 | $1,807 | 0.7% | $0.94 | — | DEB | 750469AA6 |
| GABC | GERMAN AMERICAN | 46,000 | $1,777 | 0.7% | $26.16 | +24.7% | COM | 373865104 |
| AIG | AMERICAN INTL | 32,000 | $1,756 | 0.7% | $29.03 | +60.6% | COM | 026874784 |
| — | FIRST SOUTHERN | 179,492 | $1,651 | 0.6% | $6.87 | — | COM | 33650R104 |
| MFGI | MERCHANTS FINAN | 22,500 | $1,643 | 0.6% | $20.76 | +3.8% | COM | 588538108 |
| — | LAKELAND BANCORP | 93,000 | $1,640 | 0.6% | $15.15 | — | COM | 511637100 |
| VTRS | VIATRIS INC | 118,522 | $1,606 | 0.6% | $12.74 | -8.0% | COM | 92556V106 |
| FCCO | FIRST COMMUNITY | 78,000 | $1,544 | 0.6% | $15.93 | +12.2% | COM | 319835104 |
| — | EQUITY CMNWLTH | 58,940 | $1,531 | 0.6% | $27.11 | — | COM | 294628102 |
| — | F&M BANCORP | 40,000 | $1,276 | 0.5% | $36.65 | — | PFD | 30237P205 |
| — | PRA GROUP | 1,100,000 | $1,216 | 0.5% | $1.07 | — | DEB | 69354NAB2 |
| MNSB | MAIN STREET BANC | 50,000 | $1,200 | 0.5% | $19.16 | +13.9% | COM | 56064Y100 |
| — | BLACKSTONE GRP | 1,170,000 | $1,190 | 0.4% | $0.91 | — | DEB | 09257WAC4 |
| — | EPR PROPERTIES | 45,448 | $1,187 | 0.4% | $22.13 | — | PFD | 26884U208 |
| — | INVESCO TR INVT | 85,407 | $1,169 | 0.4% | $12.49 | — | COM | 46131M106 |
| COFS | CHOICEONE FINL | 45,000 | $1,114 | 0.4% | $22.64 | -9.2% | COM | 170386106 |
| FRAF | FRANKLIN FINL | 33,742 | $1,072 | 0.4% | $26.57 | +2.4% | COM | 353525108 |
| — | FIRST LONG ISLAND | 50,254 | $1,035 | 0.4% | $19.54 | — | COM | 320734106 |
| FISI | FINANCIAL INST | 32,500 | $996 | 0.4% | $21.90 | +10.3% | COM | 317585404 |
| — | MCHENRY BANCORP | 7,000,000 | $909 | 0.3% | $0.13 | — | COM | 580683100 |
| — | BLACKSTONE MTG | 694,000 | $702 | 0.3% | $1.04 | — | DEB | 09257WAB6 |
| CZBT | CITIZENS BANC | 19,600 | $536 | 0.2% | $20.10 | +15.6% | COM | 17316V104 |
| HWC | HANCOCK WHITNEY | 10,000 | $471 | 0.2% | $39.88 | +11.1% | COM | 410120109 |
| — | PEOPLES UNITED | 22,743 | $397 | 0.1% | $15.10 | — | COM | 712704105 |
| SPY | SPDR S&P 500 | 859 | $369 | 0.1% | $405.34 | — | COM | 78462F103 |
| KEY | KEYCORP | 16,490 | $357 | 0.1% | $12.14 | +33.6% | COM | 493267108 |
| — | SOUTH STATE | 5,355 | $340 | 0.1% | $47.61 | — | COM | 840441109 |
| SBCF | SEACOAST BANK | 10,000 | $338 | 0.1% | $25.01 | +26.6% | COM | 811707801 |
| — | BARCLAYS | 10,750 | $299 | 0.1% | $11.79 | — | COM | 06746P621 |
| BSFIX | BARON INVT | 5,919 | $255 | 0.1% | $43.08 | — | COM | 068278803 |
| BTI | BRITISH AMERICAN | 7,134 | $252 | 0.1% | $38.42 | — | COM | 110448107 |
| GLP | GLOBAL PARTNERS | 11,600 | $246 | 0.1% | $18.01 | — | COM | 37946R109 |
| MBBB | VANECK VECTORS | 9,600 | $241 | 0.1% | $24.94 | — | COM | 92189H854 |
| MIG | VANECK VECTORS | 9,100 | $227 | 0.1% | $24.83 | — | COM | 92189H862 |
| — | DERMIRA | 220 | $222 | 0.1% | $1009.09 | — | DEB | 24983LAB0 |
| QABA | FIRST TRUST | 3,910 | $220 | 0.1% | $56.27 | — | COM | 33736Q104 |
| BEXIX | BARON SELECT | 11,697 | $218 | 0.1% | $18.64 | — | COM | 06828M876 |
| GDX | VANECK VECTORS | 6,610 | $195 | 0.1% | $31.15 | — | COM | 92189F106 |
| MOAT | VANECK VECTORS | 2,495 | $183 | 0.1% | $69.73 | — | COM | 92189F643 |
| MSFT | MICROSOFT | 600 | $169 | 0.1% | $244.73 | +14.7% | COM | 594918104 |
| JPM | JPMORGAN | 1,000 | $164 | 0.1% | $98.14 | +42.9% | COM | 46625H100 |
| — | DIGITALBRIDGE | 160 | $163 | 0.1% | $0.88 | — | DEB | 19624RAA4 |
| — | MANDIANT | 160,000 | $160 | 0.1% | $0.99 | — | DEB | 31816QAD3 |
| — | COLLORTIVE | 5,088 | $146 | 0.1% | $28.69 | — | COM | 194231672 |
| AMD | ADVANCED MICRO | 130,000 | $138 | 0.1% | $84.88 | +20.4% | DEB | 007903107 |
| — | LEGAND PHARMA | 135,000 | $135 | 0.1% | $1.00 | — | DEB | 53220KAF5 |
| — | STARWOOD PRPTY | 120,000 | $126 | 0.0% | $1.04 | — | DEB | 85571BHA8 |
| MOTG | VANECK VECTORS | 3,225 | $124 | 0.0% | $38.45 | — | COM | 92189F122 |
| — | NEWELL RUBBERMAID | 110,000 | $121 | 0.0% | $1.10 | — | DEB | 651229BB1 |
| — | GLAXOSMITHKLINE | 3,151 | $120 | 0.0% | $36.07 | — | COM | 37733W105 |
| — | MACQUARIE | 120,000 | $119 | 0.0% | $0.98 | — | DEB | 55608BAB1 |
| CWB | SPDR SER TR | 1,379 | $118 | 0.0% | $85.57 | — | COM | 78464A359 |
| BRK/B | BERKSHIRE HATH | 430 | $117 | 0.0% | $242.84 | +15.7% | COM | 084670702 |
| BUD | ANHEUSIER BUSH | 2,066 | $116 | 0.0% | $63.74 | — | COM | 03524A108 |
| EPGIX | EUROPAC | 10,281 | $104 | 0.0% | $10.12 | — | COM | 46141Q196 |