Location: Worcester, MA
CIK: 0001353098 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value: $275M (92.4% shares, 7.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EXSR | EXCHANGE BANK | 70,799 | $11.01M | 4.0% | $155.45 * | $114.30 | +13.3% | COM | 301227203 |
| MET | METLIFE | 163,730 | $10.23M | 3.7% | $62.49 * | $29.78 | +85.9% | COM | 59156R108 |
| CNP | CENTERPOINT ENGY | 321,273 | $8.967M | 3.3% | $27.91 * | $24.02 | 0.0% | COM | 15189T107 |
| PFE | PFIZER | 150,713 | $8.9M | 3.2% | $59.05 * | $24.84 | +62.0% | COM | 717081103 |
| — | LEXINGTON RTLY | 499,212 | $7.798M | 2.8% | $15.62 | $11.27 | — | COM | 529043101 |
| TSBK | TIMBERLAND BANK | 279,393 | $7.739M | 2.8% | $27.70 * | $13.83 | +75.8% | COM | 887098101 |
| IFF | INTL FLAVORS | 50,932 | $7.673M | 2.8% | $150.65 * | $129.90 | -0.2% | COM | 459506101 |
| SBFG | SB FINANCIAL | 377,790 | $7.431M | 2.7% | $19.67 * | $17.38 | +3.0% | COM | 78408D105 |
| MRK | MERCK | 93,800 | $7.189M | 2.6% | $76.64 * | $61.44 | +13.8% | COM | 58933Y105 |
| — | HARBOR CUSTOM | 429,804 | $6.739M | 2.5% | $15.68 | $15.68 | — | PFD | 41150T207 |
| TSN | TYSON FOODS | 76,435 | $6.662M | 2.4% | $87.16 * | $72.11 | 0.0% | COM | 902494103 |
| WY | WEYERHAEUSER | 157,434 | $6.483M | 2.4% | $41.18 * | $21.68 | +47.5% | COM | 962166104 |
| AEM | AGNICO EAGLE | 114,703 | $6.095M | 2.2% | $53.14 * | $57.39 | -16.7% | COM | 008474108 |
| PKBK | PARKE BANCORP | 279,045 | $5.938M | 2.2% | $21.28 * | $15.17 | +23.3% | COM | 700885106 |
| HCI | HCI GROUP | 65,371 | $5.461M | 2.0% | $83.54 * | $116.71 | 0.0% | COM | 40416E103 |
| — | ENERGIZER | 61,445 | $5.338M | 1.9% | $86.87 | $88.46 | — | PFD | 29272W208 |
| — | APOLLO COML | 5,065,000 | $5.084M | 1.8% | $1.00 | $0.97 | — | DEB | 03762UAB1 |
| CPKF | CHESAPEAKE FINL | 170,000 | $4.959M | 1.8% | $29.17 * | $19.59 | +34.8% | COM | 16517A109 |
| — | MEDICAL PRTY | 209,501 | $4.951M | 1.8% | $23.63 | $15.97 | — | COM | 58436J304 |
| — | BUNGE LIMITED | 51,276 | $4.787M | 1.7% | $93.36 | $55.85 | — | COM | G16962105 |
| — | ATLAS AIR WW | 2,690,000 | $4.371M | 1.6% | $1.62 | $1.19 | — | DEB | 049164BJ4 |
| — | MPB BHC | 205,890 | $4.344M | 1.6% | $21.10 | $17.29 | — | COM | 55317L105 |
| — | COMMUNITY WEST | 318,838 | $4.276M | 1.6% | $13.41 | $9.19 | — | COM | 204157101 |
| — | SOUTH JERSEY | 162,744 | $4.251M | 1.5% | $26.12 | $25.37 | — | COM | 838518108 |
| FXNC | FIRST NATIONAL | 178,000 | $4.093M | 1.5% | $22.99 * | $17.25 | +16.4% | COM | 32106V107 |
| FNWD | FINWARD | 87,000 | $4.024M | 1.5% | $46.25 * | $39.07 | +5.2% | COM | 31812F109 |
| — | NY COMM BANC | 75,296 | $3.983M | 1.4% | $52.90 | $49.63 | — | PFD | 64944P307 |
| FMBM | F&M BANCORP | 134,014 | $3.853M | 1.4% | $28.75 * | $22.95 | +2.0% | COM | 30237P106 |
| FBIZ | FIRST BUSINESS | 131,000 | $3.821M | 1.4% | $29.17 * | $20.07 | +30.7% | COM | 319390100 |
| BRBS | BLUE RIDGE BANK | 197,400 | $3.533M | 1.3% | $17.90 * | $11.60 | +39.9% | COM | 095825105 |
| T | AT&T INC | 141,983 | $3.493M | 1.3% | $24.60 * | $15.79 | -7.1% | COM | 00206R102 |
| VTRS | VIATRIS INC | 249,278 | $3.373M | 1.2% | $13.53 * | $11.89 | -6.5% | COM | 92556V106 |
| BMBN | BENCHMARK BANK | 138,000 | $3.347M | 1.2% | $24.25 * | $14.03 | +42.0% | COM | 08160E207 |
| — | SFL CORP | 3,175,000 | $3.183M | 1.2% | $1.00 | $0.98 | — | DEB | 824689AG8 |
| VZ | VERIZON | 60,992 | $3.169M | 1.2% | $51.96 * | $41.88 | -3.6% | COM | 92343V104 |
| FBAK | FIRST NATL AK | 13,000 | $3.015M | 1.1% | $231.92 * | $138.82 | +24.4% | COM | 32112J106 |
| — | COWEN GROUP | 2,000 | $2.978M | 1.1% | $1489.00 | $668.00 | — | PFD | 223622507 |
| PTBS | POTOMAC BANCSH | 160,746 | $2.958M | 1.1% | $18.40 * | $13.76 | +21.7% | COM | 737643106 |
| — | DOMINION ENGY | 27,550 | $2.773M | 1.0% | $100.65 | $104.53 | — | PFD | 25746U133 |
| BORT | BANK BOTETOURT | 96,250 | $2.731M | 1.0% | $28.37 * | $22.98 | +12.0% | COM | 063907208 |
| — | FIRST NATIONAL | 290,992 | $2.689M | 1.0% | $9.24 | $7.93 | — | COM | 302578109 |
| — | RPT REALTY | 43,645 | $2.571M | 0.9% | $58.91 | $50.78 | — | PFD | 74971D200 |
| CSBB | CSB BANCORP | 66,500 | $2.51M | 0.9% | $37.74 * | $35.09 | -5.8% | COM | 12628R107 |
| ORRF | ORRSTOWN FINL | 98,000 | $2.47M | 0.9% | $25.20 * | $16.93 | +24.2% | COM | 687380105 |
| ET | ENERGY TRANSFER | 294,959 | $2.428M | 0.9% | $8.23 | $8.23 | — | COM | 29273V100 |
| SOBS | SOLVAY BANK | 60,846 | $2.406M | 0.9% | $39.54 * | $24.65 | +15.8% | COM | 83441Q105 |
| — | CAMBRIDGE BANC | 25,000 | $2.34M | 0.9% | $93.60 | $63.33 | — | COM | 132152109 |
| ABCB | AMERIS BANCORP | 44,325 | $2.202M | 0.8% | $49.68 | $34.25 | +42.8% | COM | 03076K108 |
| BG 4.875 PERP | BUNGE LIMITED | 16,985 | $2.153M | 0.8% | $126.76 | $101.24 | — | PFD | G16962204 |
| D | DOMINION ENGY | 25,479 | $2.002M | 0.7% | $78.57 * | $57.68 | +7.7% | COM | 25746U109 |
| — | GOLDMAN SACHS | 1,955,000 | $1.965M | 0.7% | $1.01 | $1.01 | — | DEB | 38147UAB3 |
| — | RADIUS HEALTH | 1,990,000 | $1.925M | 0.7% | $0.97 | $0.94 | — | DEB | 750469AA6 |
| AIG | AMERICAN INTL | 32,000 | $1.82M | 0.7% | $56.88 * | $29.03 | +78.5% | COM | 026874784 |
| GABC | GERMAN AMERICAN | 46,000 | $1.793M | 0.7% | $38.98 * | $26.16 | +35.0% | COM | 373865104 |
| MFGI | MERCHANTS FINAN | 23,600 | $1.776M | 0.6% | $75.25 * | $20.84 | +7.2% | COM | 588538108 |
| — | LAKELAND BANCORP | 93,000 | $1.766M | 0.6% | $18.99 | $15.15 | — | COM | 511637100 |
| — | FIRST SOUTHERN | 179,492 | $1.705M | 0.6% | $9.50 | $6.87 | — | COM | 33650R104 |
| FCCO | FIRST COMMUNITY | 78,000 | $1.628M | 0.6% | $20.87 * | $15.93 | +15.2% | COM | 319835104 |
| FHN | FIRST HORIZON | 98,000 | $1.6M | 0.6% | $16.33 * | $12.14 | +18.7% | COM | 320517105 |
| MNSB | MAIN STREET BANC | 52,500 | $1.291M | 0.5% | $24.59 * | $19.32 | +16.5% | COM | 56064Y100 |
| — | PRA GROUP | 1,100,000 | $1.281M | 0.5% | $1.16 | $1.07 | — | DEB | 69354NAB2 |
| — | BLACKSTONE GRP | 1,225,000 | $1.25M | 0.5% | $1.02 | $0.91 | — | DEB | 09257WAC4 |
| COFS | CHOICEONE FINL | 46,000 | $1.219M | 0.4% | $26.50 * | $22.61 | -5.0% | COM | 170386106 |
| — | INVESCO TR INVT | 86,038 | $1.202M | 0.4% | $13.97 | $12.49 | — | COM | 46131M106 |
| — | EPR PROPERTIES | 45,448 | $1.164M | 0.4% | $25.61 | $22.13 | — | PFD | 26884U208 |
| ACI | ALBERTSONS | 37,520 | $1.133M | 0.4% | $30.20 * | $10.26 | +108.9% | COM | 013091103 |
| FRAF | FRANKLIN FINL | 33,745 | $1.117M | 0.4% | $33.10 * | $26.57 | +3.8% | COM | 353525108 |
| FISI | FINANCIAL INST | 33,000 | $1.049M | 0.4% | $31.79 * | $21.95 | +17.3% | COM | 317585404 |
| — | FIRST LONG ISLAND | 45,725 | $987K | 0.4% | $21.59 | $19.54 | — | COM | 320734106 |
| — | BLACKSTONE MTG | 869,000 | $873K | 0.3% | $1.00 | $1.03 | — | DEB | 09257WAB6 |
| — | MCHENRY BANCORP | 28,000 | $700K | 0.3% | $25.00 | $0.13 | — | COM | 580683100 |
| NGUAX | NEUBERGER | 23,851 | $644K | 0.2% | $27.00 | $27.00 | — | COM | 641224209 |
| FTV | FORTIVE CORP | 7,513 | $573K | 0.2% | $76.27 * | $55.51 | 0.0% | COM | 34959J108 |
| MIG | VANECK VECTORS | 21,100 | $522K | 0.2% | $24.74 | $24.78 | — | COM | 92189H862 |
| HWC | HANCOCK WHITNEY | 10,000 | $500K | 0.2% | $50.00 | $39.88 | +25.1% | COM | 410120109 |
| — | COLLORTIVE | 17,087 | $478K | 0.2% | $27.97 | $28.19 | — | COM | 194231672 |
| CZBT | CITIZENS BANC | 20,129 | $463K | 0.2% | $23.00 * | $20.19 | +16.6% | COM | 17316V104 |
| SPY | SPDR S&P 500 | 909 | $432K | 0.2% | $475.25 | $409.19 | — | COM | 78462F103 |
| — | SOUTH STATE | 5,355 | $429K | 0.2% | $80.11 | $47.61 | — | COM | 840441109 |
| MBBB | VANECK VECTORS | 17,100 | $425K | 0.2% | $24.85 | $24.90 | — | COM | 92189H854 |
| — | ADAMS NAT | 24,758 | $409K | 0.1% | $16.52 | $16.52 | — | COM | 00548F105 |
| — | PEOPLES UNITED | 22,743 | $405K | 0.1% | $17.81 | $15.10 | — | COM | 712704105 |
| MOAT | VANECK VECTORS | 5,242 | $399K | 0.1% | $76.12 | $73.07 | — | COM | 92189F643 |
| NMANX | NEUBERGER | 20,716 | $398K | 0.1% | $19.21 | $19.21 | — | COM | 641224308 |
| — | GLOBAL MEDICAL | 20,500 | $364K | 0.1% | $17.76 | $17.76 | — | COM | 37954A204 |
| SBCF | SEACOAST BANK | 10,037 | $355K | 0.1% | $35.37 | $25.01 | +43.2% | COM | 811707801 |
| KEY | KEYCORP | 15,290 | $354K | 0.1% | $23.15 * | $12.14 | +54.8% | COM | 493267108 |
| GDX | VANECK VECTORS | 10,794 | $346K | 0.1% | $32.05 | $31.50 | — | COM | 92189F106 |
| BTI | BRITISH AMERICAN | 8,147 | $305K | 0.1% | $37.44 | $38.29 | — | COM | 110448107 |
| QABA | FIRST TRUST | 4,612 | $272K | 0.1% | $58.98 | $56.68 | — | COM | 33736Q104 |
| GLP | GLOBAL PARTNERS | 11,600 | $272K | 0.1% | $23.45 | $18.01 | — | COM | 37946R109 |
| CCI | CROWN CASTLE | 1,223 | $255K | 0.1% | $208.50 * | $63.12 | +137.7% | COM | 22822V101 |
| — | EZCORP | 230,000 | $235K | 0.1% | $1.02 | $1.02 | — | DEB | 302301AF3 |
| — | BARCLAYS | 11,250 | $208K | 0.1% | $18.49 | $18.49 | — | COM | 06747R477 |
| MSFT | MICROSOFT | 600 | $202K | 0.1% | $336.67 * | $244.73 | +28.1% | COM | 594918104 |
| — | WTS HARBOR CUSTOM | 250,000 | $193K | 0.1% | $0.77 | $0.77 | — | COM | 411507124 |
| — | DIGITALBRIDGE | 160,000 | $165K | 0.1% | $1.03 | $1.03 | — | DEB | 19624RAA4 |
| VOO | VANGUARD INDEX | 366 | $160K | 0.1% | $437.16 | $437.16 | — | COM | 922908363 |
| — | MANDIANT | 160,000 | $160K | 0.1% | $1.00 | $0.99 | — | DEB | 31816QAD3 |
| BUD | ANHEUSIER BUSH | 2,588 | $157K | 0.1% | $60.66 | $63.12 | — | COM | 03524A108 |
| — | GLAXOSMITHKLINE | 3,193 | $141K | 0.1% | $44.16 | $36.17 | — | COM | 37733W105 |
| — | LEGAND PHARMA | 135,000 | $134K | 0.0% | $0.99 | $1.00 | — | DEB | 53220KAF5 |
| BRK/B | BERKSHIRE HATH | 430 | $129K | 0.0% | $300.00 * | $242.84 | +17.9% | COM | 084670702 |
| — | STARWOOD PRPTY | 120,000 | $126K | 0.0% | $1.05 | $1.04 | — | DEB | 85571BHA8 |
| MOTG | VANECK VECTORS | 3,225 | $121K | 0.0% | $37.52 | $38.45 | — | COM | 92189F122 |
| CWB | SPDR SER TR | 1,377 | $114K | 0.0% | $82.79 | $85.57 | — | COM | 78464A359 |