CIK: 0001353098 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value ($000): $281,174 (92.3% shares, 7.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MET | METLIFE | 164,219 | $11,541 | 4.1% | $29.78 | +101.8% | COM | 59156R108 |
| EXSR | EXCHANGE BANK | 71,958 | $11,093 | 3.9% | $114.61 | +16.4% | COM | 301227203 |
| LFGP | LEDYARD FINANCIAL | 331,966 | $8,084 | 2.9% | $24.92 | 0.0% | COM | 523338101 |
| — | HARBOR CUSTOM | 528,100 | $7,980 | 2.8% | $15.57 | — | PFD | 41150T207 |
| SBFG | SB FINANCIAL | 397,988 | $7,924 | 2.8% | $17.48 | +11.1% | COM | 78408D105 |
| MRK | MERCK | 96,069 | $7,882 | 2.8% | $61.63 | +13.3% | COM | 58933Y105 |
| AEM | AGNICO EAGLE | 128,555 | $7,873 | 2.8% | $56.49 | -13.2% | COM | 008474108 |
| PFE | PFIZER | 148,406 | $7,683 | 2.7% | $24.84 | +71.0% | COM | 717081103 |
| — | BUNGE LIMITED | 69,220 | $7,670 | 2.7% | $70.10 | — | COM | G16962105 |
| TSBK | TIMBERLAND BANK | 281,358 | $7,599 | 2.7% | $13.83 | +77.1% | COM | 887098101 |
| TSN | TYSON FOODS | 76,633 | $6,869 | 2.4% | $72.11 | +11.5% | COM | 902494103 |
| PKBK | PARKE BANCORP | 286,048 | $6,754 | 2.4% | $15.30 | +33.3% | COM | 700885106 |
| IFF | INTL FLAVORS | 51,111 | $6,712 | 2.4% | $129.90 | -8.5% | COM | 459506101 |
| WY | WEYERHAEUSER | 162,314 | $6,152 | 2.2% | $22.05 | +54.7% | COM | 962166104 |
| — | LEXINGTON RTLY | 354,129 | $5,560 | 2.0% | $11.27 | — | COM | 529043101 |
| — | APOLLO COML | 5,190,000 | $5,167 | 1.8% | $0.97 | — | DEB | 03762UAB1 |
| CPKF | CHESAPEAKE FINL | 170,000 | $5,015 | 1.8% | $19.59 | +35.2% | COM | 16517A109 |
| — | MEDICAL PRTY | 226,313 | $4,784 | 1.7% | $16.35 | — | COM | 58436J304 |
| — | NY COMM BANC | 91,135 | $4,703 | 1.7% | $49.97 | — | PFD | 64944P307 |
| — | COMMUNITY WEST | 318,866 | $4,467 | 1.6% | $9.19 | — | COM | 204157101 |
| FBIZ | FIRST BUSINESS | 132,600 | $4,351 | 1.5% | $20.18 | +44.2% | COM | 319390100 |
| T | AT&T INC | 182,337 | $4,309 | 1.5% | $15.60 | -4.4% | COM | 00206R102 |
| — | MPB BHC | 206,890 | $4,278 | 1.5% | $17.29 | — | COM | 55317L105 |
| HCI | HCI GROUP | 60,584 | $4,131 | 1.5% | $116.71 | -41.4% | COM | 40416E103 |
| ENR | ENERGIZER | 133,952 | $4,120 | 1.5% | $29.35 | 0.0% | COM | 29272W109 |
| FMBM | F&M BANCORP | 134,014 | $4,047 | 1.4% | $22.95 | +10.6% | COM | 30237P106 |
| FNWD | FINWARD | 87,000 | $4,020 | 1.4% | $39.07 | +8.9% | COM | 31812F109 |
| ET | ENERGY TRANSFER | 347,365 | $3,887 | 1.4% | $8.68 | — | COM | 29273V100 |
| FXNC | FIRST NATIONAL | 180,500 | $3,791 | 1.3% | $17.28 | +12.6% | COM | 32106V107 |
| — | SFL CORP | 3,710,000 | $3,766 | 1.3% | $0.99 | — | DEB | 824689AG8 |
| VZ | VERIZON | 67,979 | $3,463 | 1.2% | $41.84 | -0.8% | COM | 92343V104 |
| FBAK | FIRST NATL AK | 12,500 | $3,350 | 1.2% | $138.82 | +36.7% | COM | 32112J106 |
| BRBS | BLUE RIDGE BANK | 217,900 | $3,306 | 1.2% | $11.93 | +26.2% | COM | 095825105 |
| VTRS | VIATRIS INC | 298,256 | $3,245 | 1.2% | $11.75 | -5.9% | COM | 92556V106 |
| BMBN | BENCHMARK BANK | 138,000 | $3,209 | 1.1% | $14.03 | +46.9% | COM | 08160E207 |
| FENY | FIDELITY COV | 153,101 | $3,206 | 1.1% | $20.94 | — | COM | 316092402 |
| — | ATLAS AIR WW | 2,070,000 | $3,104 | 1.1% | $1.19 | — | DEB | 049164BJ4 |
| PTBS | POTOMAC BANCSH | 163,000 | $2,934 | 1.0% | $13.80 | +20.5% | COM | 737643106 |
| — | DOMINION ENGY | 27,550 | $2,804 | 1.0% | $104.53 | — | PFD | 25746U133 |
| BORT | BANK BOTETOURT | 98,300 | $2,772 | 1.0% | $23.03 | +9.6% | COM | 063907208 |
| CSBB | CSB BANCORP | 67,000 | $2,653 | 0.9% | $35.09 | -5.8% | COM | 12628R107 |
| — | RPT REALTY | 43,645 | $2,588 | 0.9% | $50.78 | — | PFD | 74971D200 |
| SOBS | SOLVAY BANK | 63,871 | $2,559 | 0.9% | $24.88 | +19.1% | COM | 83441Q105 |
| — | COWEN GROUP | 2,000 | $2,549 | 0.9% | $668.00 | — | PFD | 223622507 |
| — | FIRST NATIONAL | 260,435 | $2,466 | 0.9% | $7.93 | — | COM | 302578109 |
| — | CAMBRIDGE BANC | 27,700 | $2,355 | 0.8% | $65.44 | — | COM | 132152109 |
| ORRF | ORRSTOWN FINL | 98,000 | $2,247 | 0.8% | $16.93 | +26.0% | COM | 687380105 |
| D | DOMINION ENGY | 25,653 | $2,180 | 0.8% | $57.68 | +16.0% | COM | 25746U109 |
| — | HANESBRANDS | 144,073 | $2,145 | 0.8% | $14.89 | — | COM | 410345102 |
| — | SOUTH JERSEY | 58,212 | $2,011 | 0.7% | $25.37 | — | COM | 838518108 |
| AIG | AMERICAN INTL | 32,000 | $2,009 | 0.7% | $29.03 | +89.6% | COM | 026874784 |
| — | GOLDMAN SACHS | 1,955,000 | $1,955 | 0.7% | $1.01 | — | DEB | 38147UAB3 |
| ABCB | AMERIS BANCORP | 44,541 | $1,954 | 0.7% | $34.25 | +36.5% | COM | 03076K108 |
| — | RADIUS HEALTH | 1,990,000 | $1,951 | 0.7% | $0.94 | — | DEB | 750469AA6 |
| MFGI | MERCHANTS FINAN | 23,480 | $1,855 | 0.7% | $20.84 | +12.3% | COM | 588538108 |
| — | FIRST SOUTHERN | 179,492 | $1,714 | 0.6% | $6.87 | — | COM | 33650R104 |
| FCCO | FIRST COMMUNITY | 77,896 | $1,651 | 0.6% | $15.93 | +18.0% | COM | 319835104 |
| — | LAKELAND BANCORP | 93,000 | $1,553 | 0.6% | $15.15 | — | COM | 511637100 |
| GABC | GERMAN AMERICAN | 40,500 | $1,539 | 0.5% | $26.16 | +35.0% | COM | 373865104 |
| EBMT | EAGLE BANCORP | 66,000 | $1,474 | 0.5% | $19.57 | 0.0% | COM | 26942G100 |
| — | EPR PROPERTIES | 53,263 | $1,376 | 0.5% | $22.67 | — | PFD | 26884U208 |
| MNSB | MAIN STREET BANC | 52,574 | $1,278 | 0.5% | $19.32 | +18.6% | COM | 56064Y100 |
| FHN | FIRST HORIZON | 53,000 | $1,245 | 0.4% | $12.14 | +43.3% | COM | 320517105 |
| — | BLACKSTONE GRP | 1,225,000 | $1,238 | 0.4% | $0.91 | — | DEB | 09257WAC4 |
| — | PRA GROUP | 1,100,000 | $1,217 | 0.4% | $1.07 | — | DEB | 69354NAB2 |
| COFS | CHOICEONE FINL | 46,000 | $1,153 | 0.4% | $22.61 | -2.7% | COM | 170386106 |
| FRAF | FRANKLIN FINL | 33,785 | $1,132 | 0.4% | $26.57 | +8.8% | COM | 353525108 |
| FISI | FINANCIAL INST | 34,000 | $1,024 | 0.4% | $22.08 | +18.2% | COM | 317585404 |
| — | INVESCO TR INVT | 86,117 | $1,001 | 0.4% | $12.49 | — | COM | 46131M106 |
| — | FIRST LONG ISLAND | 46,213 | $899 | 0.3% | $19.54 | — | COM | 320734106 |
| — | BLACKSTONE MTG | 869,000 | $869 | 0.3% | $1.03 | — | DEB | 09257WAB6 |
| — | GLOBAL MEDICAL | 52,471 | $856 | 0.3% | $16.88 | — | COM | 37954A204 |
| — | MCHENRY BANCORP | 28,000 | $770 | 0.3% | $0.13 | — | COM | 580683100 |
| CZBT | CITIZENS BANC | 22,160 | $622 | 0.2% | $20.53 | +16.4% | COM | 17316V104 |
| — | MGM GROWTH | 13,900 | $538 | 0.2% | $38.71 | — | COM | 55303A105 |
| HWC | HANCOCK WHITNEY | 10,050 | $524 | 0.2% | $39.88 | +35.2% | COM | 410120109 |
| — | PEOPLES UNITED | 22,743 | $455 | 0.2% | $15.10 | — | COM | 712704105 |
| — | SOUTH STATE | 5,382 | $439 | 0.2% | $47.61 | — | COM | 840441109 |
| GDX | VANECK VECTORS | 10,794 | $414 | 0.1% | $31.50 | — | COM | 92189F106 |
| SPY | SPDR S&P 500 | 904 | $408 | 0.1% | $409.19 | — | COM | 78462F103 |
| MOAT | VANECK VECTORS | 5,242 | $392 | 0.1% | $73.07 | — | COM | 92189F643 |
| SHEL | SHELL PLC | 7,000 | $385 | 0.1% | $55.00 | — | COM | 780259305 |
| VICI | VICI PRPTY | 13,200 | $376 | 0.1% | $22.68 | 0.0% | COM | 925652109 |
| — | DIGITALBRIDGE | 365,000 | $370 | 0.1% | $1.02 | — | DEB | 19624RAA4 |
| — | TOTAL ENERGIES | 7,000 | $354 | 0.1% | $50.57 | — | COM | 89151E109 |
| SBCF | SEACOAST BANK | 10,073 | $353 | 0.1% | $25.01 | +45.4% | COM | 811707801 |
| — | BARCLAYS | 13,750 | $353 | 0.1% | $19.80 | — | COM | 06747R477 |
| BTI | BRITISH AMERICAN | 8,274 | $349 | 0.1% | $38.35 | — | COM | 110448107 |
| NMANX | NEUBERGER | 20,717 | $347 | 0.1% | $19.21 | — | COM | 641224308 |
| QABA | FIRST TRUST | 6,183 | $347 | 0.1% | $56.54 | — | COM | 33736Q104 |
| KEY | KEYCORP | 15,290 | $342 | 0.1% | $12.14 | +67.2% | COM | 493267108 |
| GLP | GLOBAL PARTNERS | 11,600 | $316 | 0.1% | $18.01 | — | COM | 37946R109 |
| — | STARWOOD PRPTY | 300,000 | $306 | 0.1% | $1.03 | — | DEB | 85571BHA8 |
| NECB | NORTHEAST COMUN | 24,885 | $305 | 0.1% | $10.48 | 0.0% | COM | 664121100 |
| MIG | VANECK VECTORS | 13,301 | $303 | 0.1% | $24.78 | — | COM | 92189H862 |
| — | LEGAND PHARMA | 300,000 | $291 | 0.1% | $0.98 | — | DEB | 53220KAF5 |
| NGUAX | NEUBERGER | 11,467 | $283 | 0.1% | $27.00 | — | COM | 641224209 |
| MBBB | VANECK VECTORS | 12,300 | $279 | 0.1% | $24.90 | — | COM | 92189H854 |
| — | HOPE BANCORP | 269,000 | $265 | 0.1% | $0.99 | — | DEB | 43940TAB5 |
| — | CHEGG INC | 260,000 | $262 | 0.1% | $1.01 | — | DEB | 163092AD1 |
| — | SPOTIFY | 305,000 | $260 | 0.1% | $0.85 | — | DEB | 84921RAB6 |
| ACI | ALBERTSONS | 7,233 | $240 | 0.1% | $10.26 | +105.8% | COM | 013091103 |
| — | EZCORP | 245,000 | $236 | 0.1% | $1.02 | — | DEB | 302301AF3 |
| VOO | VANGUARD INDEX | 554 | $230 | 0.1% | $429.69 | — | COM | 922908363 |
| — | KKR REAL ESTATE | 195,000 | $202 | 0.1% | $1.04 | — | DEB | 48251KAB6 |
| — | MANDIANT | 160,000 | $159 | 0.1% | $0.99 | — | DEB | 31816QAD3 |
| BUD | ANHEUSIER BUSH | 2,588 | $155 | 0.1% | $63.12 | — | COM | 03524A108 |
| MSFT | MICROSOFT | 501 | $154 | 0.1% | $244.73 | +19.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATH | 430 | $152 | 0.1% | $242.84 | +33.2% | COM | 084670702 |
| MOTG | VANECK VECTORS | 3,225 | $118 | 0.0% | $38.45 | — | COM | 92189F122 |
| — | SUPERNUS PHARMA | 117,000 | $115 | 0.0% | $0.98 | — | DEB | 868459AD0 |
| CWB | SPDR SER TR | 1,355 | $104 | 0.0% | $85.57 | — | COM | 78464A359 |