Location: Worcester, MA
CIK: 0001353098 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $259M (92.8% shares, 7.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MET | METLIFE | 164,714 | $10.34M | 4.0% | $62.79 * | $29.78 | +99.0% | COM | 59156R108 |
| MRK | MERCK | 95,916 | $8.745M | 3.4% | $91.17 * | $61.63 | +28.5% | COM | 58933Y105 |
| EXSR | EXCHANGE BANK | 71,958 | $8.707M | 3.4% | $121.00 * | $114.61 | +0.9% | COM | 301227203 |
| — | HARBOR CUSTOM | 586,400 | $8.5M | 3.3% | $14.50 | $15.47 | — | PFD | 41150T207 |
| PFE | PFIZER | 148,757 | $7.799M | 3.0% | $52.43 * | $24.84 | +69.1% | COM | 717081103 |
| TSBK | TIMBERLAND BANK | 283,950 | $7.099M | 2.7% | $25.00 * | $13.83 | +62.9% | COM | 887098101 |
| SBFG | SB FINANCIAL | 397,943 | $6.868M | 2.6% | $17.26 * | $17.48 | +4.7% | COM | 78408D105 |
| LFGP | LEDYARD FINANCIAL | 331,816 | $6.752M | 2.6% | $20.35 * | $24.92 | -11.0% | COM | 523338101 |
| TSN | TYSON FOODS | 76,481 | $6.582M | 2.5% | $86.06 * | $72.11 | +10.1% | COM | 902494103 |
| — | BUNGE LIMITED | 69,628 | $6.315M | 2.4% | $90.70 | $70.10 | — | COM | G16962105 |
| AEM | AGNICO EAGLE | 133,669 | $6.117M | 2.4% | $45.76 * | $56.27 | -9.8% | COM | 008474108 |
| IFF | INTL FLAVORS | 51,238 | $6.104M | 2.4% | $119.13 * | $129.90 | -13.4% | COM | 459506101 |
| PKBK | PARKE BANCORP | 286,544 | $6.006M | 2.3% | $20.96 * | $15.30 | +33.3% | COM | 700885106 |
| WY | WEYERHAEUSER | 165,247 | $5.473M | 2.1% | $33.12 | $22.26 | +50.8% | COM | 962166104 |
| — | APOLLO COML | 5,190,000 | $5.164M | 2.0% | $0.99 | $0.97 | — | DEB | 03762UAB1 |
| — | COWEN GROUP | 4,470 | $5M | 1.9% | $1118.57 | $916.97 | — | PFD | 223622507 |
| D | DOMINION ENGY | 59,135 | $4.72M | 1.8% | $79.82 * | $64.28 | +7.9% | COM | 25746U109 |
| — | COMMUNITY WEST | 318,897 | $4.563M | 1.8% | $14.31 | $9.19 | — | COM | 204157101 |
| CPKF | CHESAPEAKE FINL | 170,000 | $4.42M | 1.7% | $26.00 * | $19.59 | +28.4% | COM | 16517A109 |
| — | NY COMM BANC | 94,885 | $4.384M | 1.7% | $46.20 | $49.82 | — | PFD | 64944P307 |
| FBIZ | FIRST BUSINESS | 135,050 | $4.212M | 1.6% | $31.19 * | $20.37 | +48.7% | COM | 319390100 |
| HCI | HCI GROUP | 60,634 | $4.109M | 1.6% | $67.77 * | $116.71 | -43.4% | COM | 40416E103 |
| T | AT&T INC | 190,056 | $3.984M | 1.5% | $20.96 * | $15.63 | +4.3% | COM | 00206R102 |
| — | LEXINGTON | 350,157 | $3.761M | 1.5% | $10.74 | $11.27 | — | COM | 529043101 |
| — | SFL CORP | 3,710,000 | $3.664M | 1.4% | $0.99 | $0.99 | — | DEB | 824689AG8 |
| ET | ENERGY TRANSFER | 360,866 | $3.601M | 1.4% | $9.98 | $8.73 | — | COM | 29273V100 |
| ENR | ENERGIZER | 125,794 | $3.566M | 1.4% | $28.35 * | $29.35 | -12.7% | COM | 29272W109 |
| — | MEDICAL PRTY | 230,228 | $3.516M | 1.4% | $15.27 | $16.34 | — | COM | 58436J304 |
| FMBM | F&M BANCORP | 134,014 | $3.468M | 1.3% | $25.88 * | $22.95 | +3.6% | COM | 30237P106 |
| BRBS | BLUE RIDGE BANK | 226,400 | $3.468M | 1.3% | $15.32 * | $11.99 | +12.1% | COM | 095825105 |
| FENY | FIDELITY COV | 177,046 | $3.435M | 1.3% | $19.40 | $20.73 | — | COM | 316092402 |
| VZ | VERIZON | 67,334 | $3.417M | 1.3% | $50.75 * | $41.84 | -4.1% | COM | 92343V104 |
| — | MPB BHC | 206,890 | $3.362M | 1.3% | $16.25 | $17.29 | — | COM | 55317L105 |
| FXNC | FIRST NATIONAL | 180,500 | $3.294M | 1.3% | $18.25 | $17.28 | +3.9% | COM | 32106V107 |
| FNWD | FINWARD | 87,000 | $3.262M | 1.3% | $37.49 * | $39.07 | -6.7% | COM | 31812F109 |
| VTRS | VIATRIS INC | 308,066 | $3.225M | 1.2% | $10.47 * | $11.67 | -20.4% | COM | 92556V106 |
| BMBN | BENCHMARK BANK | 138,000 | $3.195M | 1.2% | $23.15 * | $14.03 | +45.4% | COM | 08160E207 |
| FBAK | FIRST NATL AK | 12,500 | $3.031M | 1.2% | $242.48 * | $138.82 | +37.6% | COM | 32112J106 |
| PTBS | POTOMAC BANCSH | 166,100 | $2.794M | 1.1% | $16.82 * | $13.84 | +16.0% | COM | 737643106 |
| BORT | BANK BOTETOURT | 98,300 | $2.709M | 1.0% | $27.56 * | $23.03 | +9.1% | COM | 063907208 |
| CSBB | CSB BANCORP | 67,000 | $2.546M | 1.0% | $38.00 * | $35.09 | -2.4% | COM | 12628R107 |
| — | ATLAS AIR WW | 2,070,000 | $2.427M | 0.9% | $1.17 | $1.19 | — | DEB | 049164BJ4 |
| — | CAMBRIDGE BANC | 28,700 | $2.373M | 0.9% | $82.68 | $66.04 | — | COM | 132152109 |
| ORRF | ORRSTOWN FINL | 98,000 | $2.369M | 0.9% | $24.17 * | $16.93 | +24.8% | COM | 687380105 |
| SOBS | SOLVAY BANK | 63,871 | $2.367M | 0.9% | $37.06 * | $24.88 | +23.8% | COM | 83441Q105 |
| — | HANESBRANDS | 225,045 | $2.316M | 0.9% | $10.29 | $13.23 | — | COM | 410345102 |
| SHEL | SHELL PLC | 39,983 | $2.091M | 0.8% | $52.30 | $52.77 | — | COM | 780259305 |
| — | FIRST NATIONAL | 261,089 | $2.089M | 0.8% | $8.00 | $7.93 | — | COM | 302578109 |
| — | RPT REALTY | 43,645 | $2.084M | 0.8% | $47.75 | $50.78 | — | PFD | 74971D200 |
| VICI | VICI PRPTY | 66,925 | $1.994M | 0.8% | $29.79 * | $23.87 | +1.2% | COM | 925652109 |
| — | RADIUS HEALTH | 1,990,000 | $1.944M | 0.8% | $0.98 | $0.94 | — | DEB | 750469AA6 |
| ABCB | AMERIS BANCORP | 46,863 | $1.883M | 0.7% | $40.18 | $34.55 | +16.9% | COM | 03076K108 |
| MFGI | MERCHANTS FINAN | 70,000 | $1.785M | 0.7% | $25.50 | $24.10 | +6.8% | COM | 588538108 |
| AIG | AMERICAN INTL | 32,000 | $1.636M | 0.6% | $51.13 * | $29.03 | +84.1% | COM | 026874784 |
| — | FIRST SOUTHERN | 179,492 | $1.614M | 0.6% | $8.99 | $6.87 | — | COM | 33650R104 |
| MNSB | MAIN STREET BANC | 67,651 | $1.54M | 0.6% | $22.76 | $20.03 | +12.4% | COM | 56064Y100 |
| FCCO | FIRST COMMUNITY | 77,896 | $1.493M | 0.6% | $19.17 * | $15.93 | +10.3% | COM | 319835104 |
| — | LAKELAND BANCORP | 97,000 | $1.418M | 0.5% | $14.62 | $15.13 | — | COM | 511637100 |
| EBMT | EAGLE BANCORP | 68,001 | $1.354M | 0.5% | $19.91 * | $19.51 | -9.8% | COM | 26942G100 |
| — | BLACKSTONE GRP | 1,225,000 | $1.214M | 0.5% | $0.99 | $0.91 | — | DEB | 09257WAC4 |
| — | GLOBAL MEDICAL | 107,718 | $1.21M | 0.5% | $11.23 | $13.98 | — | COM | 37954A204 |
| FHN | FIRST HORIZON | 53,000 | $1.159M | 0.4% | $21.87 * | $12.14 | +62.5% | COM | 320517105 |
| — | EPR PROPERTIES | 52,263 | $1.153M | 0.4% | $22.06 | $22.67 | — | PFD | 26884U208 |
| — | PRA GROUP | 1,100,000 | $1.106M | 0.4% | $1.01 | $1.07 | — | DEB | 69354NAB2 |
| FRAF | FRANKLIN FINL | 33,818 | $1.02M | 0.4% | $30.16 * | $26.57 | +1.8% | COM | 353525108 |
| FISI | FINANCIAL INST | 35,000 | $911K | 0.4% | $26.03 * | $22.10 | +3.2% | COM | 317585404 |
| — | INVESCO TR INVT | 86,117 | $907K | 0.3% | $10.53 | $12.49 | — | COM | 46131M106 |
| COFS | CHOICEONE FINL | 43,374 | $874K | 0.3% | $20.15 * | $22.61 | -14.2% | COM | 170386106 |
| — | FIRST LONG ISLAND | 45,193 | $792K | 0.3% | $17.52 | $19.54 | — | COM | 320734106 |
| — | MCHENRY BANCORP | 28,000 | $784K | 0.3% | $28.00 | $28.00 | — | COM | 580683209 |
| — | PACWEST BANC | 24,350 | $623K | 0.2% | $25.59 | $25.59 | — | PFD | 695263202 |
| CZBT | CITIZENS BANC | 22,000 | $612K | 0.2% | $27.82 * | $20.53 | +18.6% | COM | 17316V104 |
| — | GREAT AJAX | 22,697 | $557K | 0.2% | $24.54 | $24.54 | — | PFD | 38983D409 |
| — | READY CAPITAL | 21,140 | $530K | 0.2% | $25.07 | $25.07 | — | PFD | 75574U200 |
| — | BEYOND MEAT | 1,250,000 | $472K | 0.2% | $0.38 | $0.38 | — | DEB | 08862EAB5 |
| HWC | HANCOCK WHITNEY | 10,111 | $448K | 0.2% | $44.31 * | $39.88 | +19.3% | COM | 410120109 |
| MOAT | VANECK VECTORS | 6,982 | $445K | 0.2% | $63.74 | $70.75 | — | COM | 92189F643 |
| MTB | M&T BANK | 2,748 | $438K | 0.2% | $159.39 * | $149.08 | 0.0% | COM | 55261F104 |
| — | SOUTH STATE | 5,415 | $418K | 0.2% | $77.19 | $47.61 | — | COM | 840441109 |
| — | TOTAL ENERGIES | 7,500 | $395K | 0.2% | $52.67 | $50.71 | — | COM | 89151E109 |
| WBD | WARNER BROS | 28,848 | $387K | 0.1% | $13.42 * | $18.55 | 0.0% | COM | 934423104 |
| BRK/B | BERKSHIRE HATH | 1,330 | $363K | 0.1% | $272.93 * | $290.80 | +7.9% | COM | 084670702 |
| BTI | BRITISH AMERICAN | 8,410 | $360K | 0.1% | $42.81 | $38.43 | — | COM | 110448107 |
| — | DIGITALBRIDGE | 365,000 | $359K | 0.1% | $0.98 | $1.02 | — | DEB | 19624RAA4 |
| SPY | SPDR S&P 500 | 938 | $354K | 0.1% | $377.40 | $408.04 | — | COM | 78462F103 |
| GDX | VANECK VECTORS | 12,694 | $348K | 0.1% | $27.41 | $30.89 | — | COM | 92189F106 |
| IUSV | ISHARES CORE | 5,100 | $341K | 0.1% | $66.86 | $66.86 | — | COM | 464287663 |
| SBCF | SEACOAST BANK | 10,123 | $334K | 0.1% | $32.99 | $25.01 | +33.6% | COM | 811707801 |
| — | BARCLAYS | 13,750 | $317K | 0.1% | $23.05 | $19.80 | — | COM | 06747R477 |
| — | STARWOOD PRPTY | 320,000 | $316K | 0.1% | $0.99 | $1.03 | — | DEB | 85571BHA8 |
| QABA | FIRST TRUST | 6,184 | $307K | 0.1% | $49.64 | $56.54 | — | COM | 33736Q104 |
| — | LEGAND PHARMA | 300,000 | $287K | 0.1% | $0.96 | $0.98 | — | DEB | 53220KAF5 |
| — | HOPE BANCORP | 294,000 | $286K | 0.1% | $0.97 | $0.98 | — | DEB | 43940TAB5 |
| KEY | KEYCORP | 15,290 | $263K | 0.1% | $17.20 * | $12.14 | +31.1% | COM | 493267108 |
| — | EZCORP | 245,000 | $253K | 0.1% | $1.03 | $1.02 | — | DEB | 302301AF3 |
| — | SPOTIFY | 305,000 | $241K | 0.1% | $0.79 | $0.85 | — | DEB | 84921RAB6 |
| — | CHEGG INC | 260,000 | $220K | 0.1% | $0.85 | $1.01 | — | DEB | 163092AD1 |
| — | WESTERN DIGITAL | 22,000 | $209K | 0.1% | $9.50 | $9.50 | — | DEB | 958102AP0 |
| — | KKR REAL ESTATE | 195,000 | $197K | 0.1% | $1.01 | $1.04 | — | DEB | 48251KAB6 |
| VOO | VANGUARD INDEX | 558 | $193K | 0.1% | $345.88 | $429.69 | — | COM | 922908363 |
| CMHF | COMMUNITY HERITAGE | 8,900 | $189K | 0.1% | $21.24 * | $22.31 | 0.0% | COM | 20370L103 |
| — | GUIDEWIRE | 170,000 | $156K | 0.1% | $0.92 | $0.92 | — | DEB | 40171VAA8 |
| — | TEUCRIUM | 17,000 | $154K | 0.1% | $9.06 | $9.06 | — | COM | 88166A508 |
| BUD | ANHEUSIER BUSH | 2,602 | $140K | 0.1% | $53.80 | $63.12 | — | COM | 03524A108 |
| — | NEW MOUNTAIN | 140,000 | $139K | 0.1% | $0.99 | $0.99 | — | COM | 647551AC4 |
| MSFT | MICROSOFT | 502 | $129K | 0.0% | $256.97 * | $244.73 | +7.6% | COM | 594918104 |
| — | SUPERNUS PHARMA | 117,000 | $114K | 0.0% | $0.97 | $0.98 | — | DEB | 868459AD0 |
| MOTG | VANECK VECTORS | 3,225 | $104K | 0.0% | $32.25 | $38.45 | — | COM | 92189F122 |