Location: Worcester, MA
CIK: 0001353098 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $281M (92.3% shares, 7.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MET | METLIFE | 164,219 | $11.54M | 4.1% | $70.28 * | $29.78 | +101.8% | COM | 59156R108 |
| EXSR | EXCHANGE BANK | 71,958 | $11.09M | 3.9% | $154.16 * | $114.61 | +16.4% | COM | 301227203 |
| LFGP | LEDYARD FINANCIAL | 331,966 | $8.084M | 2.9% | $24.35 * | $24.92 | 0.0% | COM | 523338101 |
| — | HARBOR CUSTOM | 528,100 | $7.98M | 2.8% | $15.11 | $15.57 | — | PFD | 41150T207 |
| SBFG | SB FINANCIAL | 397,988 | $7.924M | 2.8% | $19.91 * | $17.48 | +11.1% | COM | 78408D105 |
| MRK | MERCK | 96,069 | $7.882M | 2.8% | $82.05 * | $61.63 | +13.3% | COM | 58933Y105 |
| AEM | AGNICO EAGLE | 128,555 | $7.873M | 2.8% | $61.24 * | $56.49 | -13.2% | COM | 008474108 |
| PFE | PFIZER | 148,406 | $7.683M | 2.7% | $51.77 * | $24.84 | +71.0% | COM | 717081103 |
| — | BUNGE LIMITED | 69,220 | $7.67M | 2.7% | $110.81 | $70.10 | — | COM | G16962105 |
| TSBK | TIMBERLAND BANK | 281,358 | $7.599M | 2.7% | $27.01 * | $13.83 | +77.1% | COM | 887098101 |
| TSN | TYSON FOODS | 76,633 | $6.869M | 2.4% | $89.64 * | $72.11 | +11.5% | COM | 902494103 |
| PKBK | PARKE BANCORP | 286,048 | $6.754M | 2.4% | $23.61 * | $15.30 | +33.3% | COM | 700885106 |
| IFF | INTL FLAVORS | 51,111 | $6.712M | 2.4% | $131.32 * | $129.90 | -8.5% | COM | 459506101 |
| WY | WEYERHAEUSER | 162,314 | $6.152M | 2.2% | $37.90 * | $22.05 | +54.7% | COM | 962166104 |
| — | LEXINGTON RTLY | 354,129 | $5.56M | 2.0% | $15.70 | $11.27 | — | COM | 529043101 |
| — | APOLLO COML | 5,190,000 | $5.167M | 1.8% | $1.00 | $0.97 | — | DEB | 03762UAB1 |
| CPKF | CHESAPEAKE FINL | 170,000 | $5.015M | 1.8% | $29.50 * | $19.59 | +35.2% | COM | 16517A109 |
| — | MEDICAL PRTY | 226,313 | $4.784M | 1.7% | $21.14 | $16.35 | — | COM | 58436J304 |
| — | NY COMM BANC | 91,135 | $4.703M | 1.7% | $51.60 | $49.97 | — | PFD | 64944P307 |
| — | COMMUNITY WEST | 318,866 | $4.467M | 1.6% | $14.01 | $9.19 | — | COM | 204157101 |
| FBIZ | FIRST BUSINESS | 132,600 | $4.351M | 1.5% | $32.81 * | $20.18 | +44.2% | COM | 319390100 |
| T | AT&T INC | 182,337 | $4.309M | 1.5% | $23.63 * | $15.60 | -4.4% | COM | 00206R102 |
| — | MPB BHC | 206,890 | $4.278M | 1.5% | $20.68 | $17.29 | — | COM | 55317L105 |
| HCI | HCI GROUP | 60,584 | $4.131M | 1.5% | $68.19 | $116.71 | -41.4% | COM | 40416E103 |
| ENR | ENERGIZER | 133,952 | $4.12M | 1.5% | $30.76 * | $29.35 | 0.0% | COM | 29272W109 |
| FMBM | F&M BANCORP | 134,014 | $4.047M | 1.4% | $30.20 * | $22.95 | +10.6% | COM | 30237P106 |
| FNWD | FINWARD | 87,000 | $4.02M | 1.4% | $46.21 * | $39.07 | +8.9% | COM | 31812F109 |
| ET | ENERGY TRANSFER | 347,365 | $3.887M | 1.4% | $11.19 | $8.68 | — | COM | 29273V100 |
| FXNC | FIRST NATIONAL | 180,500 | $3.791M | 1.3% | $21.00 * | $17.28 | +12.6% | COM | 32106V107 |
| — | SFL CORP | 3,710,000 | $3.766M | 1.3% | $1.02 | $0.99 | — | DEB | 824689AG8 |
| VZ | VERIZON | 67,979 | $3.463M | 1.2% | $50.94 * | $41.84 | -0.8% | COM | 92343V104 |
| FBAK | FIRST NATL AK | 12,500 | $3.35M | 1.2% | $268.00 * | $138.82 | +36.7% | COM | 32112J106 |
| BRBS | BLUE RIDGE BANK | 217,900 | $3.306M | 1.2% | $15.17 | $11.93 | +26.2% | COM | 095825105 |
| VTRS | VIATRIS INC | 298,256 | $3.245M | 1.2% | $10.88 | $11.75 | -5.9% | COM | 92556V106 |
| BMBN | BENCHMARK BANK | 138,000 | $3.209M | 1.1% | $23.25 * | $14.03 | +46.9% | COM | 08160E207 |
| FENY | FIDELITY COV | 153,101 | $3.206M | 1.1% | $20.94 | $20.94 | — | COM | 316092402 |
| — | ATLAS AIR WW | 2,070,000 | $3.104M | 1.1% | $1.50 | $1.19 | — | DEB | 049164BJ4 |
| PTBS | POTOMAC BANCSH | 163,000 | $2.934M | 1.0% | $18.00 * | $13.80 | +20.5% | COM | 737643106 |
| — | DOMINION ENGY | 27,550 | $2.804M | 1.0% | $101.78 | $104.53 | — | PFD | 25746U133 |
| BORT | BANK BOTETOURT | 98,300 | $2.772M | 1.0% | $28.20 * | $23.03 | +9.6% | COM | 063907208 |
| CSBB | CSB BANCORP | 67,000 | $2.653M | 0.9% | $39.60 * | $35.09 | -5.8% | COM | 12628R107 |
| — | RPT REALTY | 43,645 | $2.588M | 0.9% | $59.30 | $50.78 | — | PFD | 74971D200 |
| SOBS | SOLVAY BANK | 63,871 | $2.559M | 0.9% | $40.07 * | $24.88 | +19.1% | COM | 83441Q105 |
| — | COWEN GROUP | 2,000 | $2.549M | 0.9% | $1274.50 | $668.00 | — | PFD | 223622507 |
| — | FIRST NATIONAL | 260,435 | $2.466M | 0.9% | $9.47 | $7.93 | — | COM | 302578109 |
| — | CAMBRIDGE BANC | 27,700 | $2.355M | 0.8% | $85.02 | $65.44 | — | COM | 132152109 |
| ORRF | ORRSTOWN FINL | 98,000 | $2.247M | 0.8% | $22.93 * | $16.93 | +26.0% | COM | 687380105 |
| D | DOMINION ENGY | 25,653 | $2.18M | 0.8% | $84.98 * | $57.68 | +16.0% | COM | 25746U109 |
| — | HANESBRANDS | 144,073 | $2.145M | 0.8% | $14.89 | $14.89 | — | COM | 410345102 |
| — | SOUTH JERSEY | 58,212 | $2.011M | 0.7% | $34.55 | $25.37 | — | COM | 838518108 |
| AIG | AMERICAN INTL | 32,000 | $2.009M | 0.7% | $62.78 * | $29.03 | +89.6% | COM | 026874784 |
| — | GOLDMAN SACHS | 1,955,000 | $1.955M | 0.7% | $1.00 | $1.01 | — | DEB | 38147UAB3 |
| ABCB | AMERIS BANCORP | 44,541 | $1.954M | 0.7% | $43.87 * | $34.25 | +36.5% | COM | 03076K108 |
| — | RADIUS HEALTH | 1,990,000 | $1.951M | 0.7% | $0.98 | $0.94 | — | DEB | 750469AA6 |
| MFGI | MERCHANTS FINAN | 23,480 | $1.855M | 0.7% | $79.00 * | $20.84 | +12.3% | COM | 588538108 |
| — | FIRST SOUTHERN | 179,492 | $1.714M | 0.6% | $9.55 | $6.87 | — | COM | 33650R104 |
| FCCO | FIRST COMMUNITY | 77,896 | $1.651M | 0.6% | $21.19 * | $15.93 | +18.0% | COM | 319835104 |
| — | LAKELAND BANCORP | 93,000 | $1.553M | 0.6% | $16.70 | $15.15 | — | COM | 511637100 |
| GABC | GERMAN AMERICAN | 40,500 | $1.539M | 0.5% | $38.00 * | $26.16 | +35.0% | COM | 373865104 |
| EBMT | EAGLE BANCORP | 66,000 | $1.474M | 0.5% | $22.33 * | $19.57 | 0.0% | COM | 26942G100 |
| — | EPR PROPERTIES | 53,263 | $1.376M | 0.5% | $25.83 | $22.67 | — | PFD | 26884U208 |
| MNSB | MAIN STREET BANC | 52,574 | $1.278M | 0.5% | $24.31 * | $19.32 | +18.6% | COM | 56064Y100 |
| FHN | FIRST HORIZON | 53,000 | $1.245M | 0.4% | $23.49 * | $12.14 | +43.3% | COM | 320517105 |
| — | BLACKSTONE GRP | 1,225,000 | $1.238M | 0.4% | $1.01 | $0.91 | — | DEB | 09257WAC4 |
| — | PRA GROUP | 1,100,000 | $1.217M | 0.4% | $1.11 | $1.07 | — | DEB | 69354NAB2 |
| COFS | CHOICEONE FINL | 46,000 | $1.153M | 0.4% | $25.07 * | $22.61 | -2.7% | COM | 170386106 |
| FRAF | FRANKLIN FINL | 33,785 | $1.132M | 0.4% | $33.51 * | $26.57 | +8.8% | COM | 353525108 |
| FISI | FINANCIAL INST | 34,000 | $1.024M | 0.4% | $30.12 * | $22.08 | +18.2% | COM | 317585404 |
| — | INVESCO TR INVT | 86,117 | $1.001M | 0.4% | $11.62 | $12.49 | — | COM | 46131M106 |
| — | FIRST LONG ISLAND | 46,213 | $899K | 0.3% | $19.45 | $19.54 | — | COM | 320734106 |
| — | BLACKSTONE MTG | 869,000 | $869K | 0.3% | $1.00 | $1.03 | — | DEB | 09257WAB6 |
| — | GLOBAL MEDICAL | 52,471 | $856K | 0.3% | $16.31 | $16.88 | — | COM | 37954A204 |
| — | MCHENRY BANCORP | 28,000 | $770K | 0.3% | $27.50 | $0.13 | — | COM | 580683100 |
| CZBT | CITIZENS BANC | 22,160 | $622K | 0.2% | $28.07 * | $20.53 | +16.4% | COM | 17316V104 |
| — | MGM GROWTH | 13,900 | $538K | 0.2% | $38.71 | $38.71 | — | COM | 55303A105 |
| HWC | HANCOCK WHITNEY | 10,050 | $524K | 0.2% | $52.14 * | $39.88 | +35.2% | COM | 410120109 |
| — | PEOPLES UNITED | 22,743 | $455K | 0.2% | $20.01 | $15.10 | — | COM | 712704105 |
| — | SOUTH STATE | 5,382 | $439K | 0.2% | $81.57 | $47.61 | — | COM | 840441109 |
| GDX | VANECK VECTORS | 10,794 | $414K | 0.1% | $38.35 | $31.50 | — | COM | 92189F106 |
| SPY | SPDR S&P 500 | 904 | $408K | 0.1% | $451.33 | $409.19 | — | COM | 78462F103 |
| MOAT | VANECK VECTORS | 5,242 | $392K | 0.1% | $74.78 | $73.07 | — | COM | 92189F643 |
| SHEL | SHELL PLC | 7,000 | $385K | 0.1% | $55.00 | $55.00 | — | COM | 780259305 |
| VICI | VICI PRPTY | 13,200 | $376K | 0.1% | $28.48 * | $22.68 | 0.0% | COM | 925652109 |
| — | DIGITALBRIDGE | 365,000 | $370K | 0.1% | $1.01 | $1.02 | — | DEB | 19624RAA4 |
| — | TOTAL ENERGIES | 7,000 | $354K | 0.1% | $50.57 | $50.57 | — | COM | 89151E109 |
| SBCF | SEACOAST BANK | 10,073 | $353K | 0.1% | $35.04 * | $25.01 | +45.4% | COM | 811707801 |
| — | BARCLAYS | 13,750 | $353K | 0.1% | $25.67 | $19.80 | — | COM | 06747R477 |
| BTI | BRITISH AMERICAN | 8,274 | $349K | 0.1% | $42.18 | $38.35 | — | COM | 110448107 |
| NMANX | NEUBERGER | 20,717 | $347K | 0.1% | $16.75 | $19.21 | — | COM | 641224308 |
| QABA | FIRST TRUST | 6,183 | $347K | 0.1% | $56.12 | $56.54 | — | COM | 33736Q104 |
| KEY | KEYCORP | 15,290 | $342K | 0.1% | $22.37 * | $12.14 | +67.2% | COM | 493267108 |
| GLP | GLOBAL PARTNERS | 11,600 | $316K | 0.1% | $27.24 | $18.01 | — | COM | 37946R109 |
| — | STARWOOD PRPTY | 300,000 | $306K | 0.1% | $1.02 | $1.03 | — | DEB | 85571BHA8 |
| NECB | NORTHEAST COMUN | 24,885 | $305K | 0.1% | $12.26 * | $10.48 | 0.0% | COM | 664121100 |
| MIG | VANECK VECTORS | 13,301 | $303K | 0.1% | $22.78 | $24.78 | — | COM | 92189H862 |
| — | LEGAND PHARMA | 300,000 | $291K | 0.1% | $0.97 | $0.98 | — | DEB | 53220KAF5 |
| NGUAX | NEUBERGER | 11,467 | $283K | 0.1% | $24.68 | $27.00 | — | COM | 641224209 |
| MBBB | VANECK VECTORS | 12,300 | $279K | 0.1% | $22.68 | $24.90 | — | COM | 92189H854 |
| — | HOPE BANCORP | 269,000 | $265K | 0.1% | $0.99 | $0.99 | — | DEB | 43940TAB5 |
| — | CHEGG INC | 260,000 | $262K | 0.1% | $1.01 | $1.01 | — | DEB | 163092AD1 |
| — | SPOTIFY | 305,000 | $260K | 0.1% | $0.85 | $0.85 | — | DEB | 84921RAB6 |
| ACI | ALBERTSONS | 7,233 | $240K | 0.1% | $33.18 * | $10.26 | +105.8% | COM | 013091103 |
| — | EZCORP | 245,000 | $236K | 0.1% | $0.96 | $1.02 | — | DEB | 302301AF3 |
| VOO | VANGUARD INDEX | 554 | $230K | 0.1% | $415.16 | $429.69 | — | COM | 922908363 |
| — | KKR REAL ESTATE | 195,000 | $202K | 0.1% | $1.04 | $1.04 | — | DEB | 48251KAB6 |
| — | MANDIANT | 160,000 | $159K | 0.1% | $0.99 | $0.99 | — | DEB | 31816QAD3 |
| BUD | ANHEUSIER BUSH | 2,588 | $155K | 0.1% | $59.89 | $63.12 | — | COM | 03524A108 |
| MSFT | MICROSOFT | 501 | $154K | 0.1% | $307.39 * | $244.73 | +19.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATH | 430 | $152K | 0.1% | $353.49 * | $242.84 | +33.2% | COM | 084670702 |
| MOTG | VANECK VECTORS | 3,225 | $118K | 0.0% | $36.59 | $38.45 | — | COM | 92189F122 |
| — | SUPERNUS PHARMA | 117,000 | $115K | 0.0% | $0.98 | $0.98 | — | DEB | 868459AD0 |
| CWB | SPDR SER TR | 1,355 | $104K | 0.0% | $76.75 | $85.57 | — | COM | 78464A359 |