Location: Worcester, MA
CIK: 0001353098 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $216M (95.4% shares, 4.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EXSR | EXCHANGE BANK | 72,832 | $8.594M | 4.0% | $118.00 * | $114.47 | -10.3% | COM | 301227203 |
| MRK | MERCK | 95,908 | $8.26M | 3.8% | $86.12 * | $61.63 | +30.5% | COM | 58933Y105 |
| TSBK | TIMBERLAND BANK | 285,092 | $7.883M | 3.7% | $27.65 * | $13.83 | +68.0% | COM | 887098101 |
| SBFG | SB FINANCIAL | 396,066 | $6.674M | 3.1% | $16.85 * | $17.48 | -1.2% | COM | 78408D105 |
| LFGP | LEDYARD FINANCIAL | 330,429 | $6.542M | 3.0% | $19.80 * | $24.92 | -17.2% | COM | 523338101 |
| PFE | PFIZER | 149,202 | $6.529M | 3.0% | $43.76 * | $24.84 | +62.7% | COM | 717081103 |
| — | HARBOR CUSTOM | 586,500 | $6.495M | 3.0% | $11.07 | $15.47 | — | PFD | 41150T207 |
| PKBK | PARKE BANCORP | 289,234 | $6.062M | 2.8% | $20.96 * | $15.30 | +26.7% | COM | 700885106 |
| — | BUNGE LIMITED | 71,560 | $5.909M | 2.7% | $82.57 | $70.44 | — | COM | G16962105 |
| AEM | AGNICO EAGLE | 136,404 | $5.76M | 2.7% | $42.23 * | $55.93 | -29.5% | COM | 008474108 |
| TSN | TYSON FOODS | 76,151 | $5.021M | 2.3% | $65.93 * | $72.11 | -2.3% | COM | 902494103 |
| IFF | INTL FLAVORS | 50,884 | $4.621M | 2.1% | $90.81 * | $129.90 | -20.0% | COM | 459506101 |
| FBIZ | FIRST BUSINESS | 135,750 | $4.386M | 2.0% | $32.31 * | $20.37 | +48.7% | COM | 319390100 |
| — | COMMUNITY WEST | 314,227 | $4.383M | 2.0% | $13.95 | $9.19 | — | COM | 204157101 |
| ET | ENERGY TRANSFER | 390,313 | $4.305M | 2.0% | $11.03 | $8.90 | — | COM | 29273V100 |
| WY | WEYERHAEUSER | 149,583 | $4.272M | 2.0% | $28.56 * | $22.26 | +35.3% | COM | 962166104 |
| — | NY COMM BANC | 95,385 | $4.253M | 2.0% | $44.59 | $49.82 | — | PFD | 64944P307 |
| CPKF | CHESAPEAKE FINL | 170,360 | $4.058M | 1.9% | $23.82 * | $19.59 | +17.6% | COM | 16517A109 |
| FENY | FIDELITY COV | 201,252 | $3.997M | 1.9% | $19.86 | $20.63 | — | COM | 316092402 |
| — | SFL CORP | 3,710,000 | $3.645M | 1.7% | $0.98 | $0.99 | — | DEB | 824689AG8 |
| ALRS | ALERUS FINAN | 153,866 | $3.4M | 1.6% | $22.10 * | $20.65 | 0.0% | COM | 01446U103 |
| ENR | ENERGIZER | 131,152 | $3.297M | 1.5% | $25.14 | $29.18 | -14.1% | COM | 29272W109 |
| — | LEXINGTON | 352,036 | $3.225M | 1.5% | $9.16 | $11.27 | — | COM | 529043101 |
| FMBM | F&M BANCORP | 134,014 | $3.203M | 1.5% | $23.90 * | $22.95 | -10.6% | COM | 30237P106 |
| T | AT&T INC | 199,632 | $3.062M | 1.4% | $15.34 | $15.60 | -3.3% | COM | 00206R102 |
| FBAK | FIRST NATL AK | 12,600 | $3.037M | 1.4% | $241.03 * | $138.82 | +37.9% | COM | 32112J106 |
| VTRS | VIATRIS INC | 353,682 | $3.013M | 1.4% | $8.52 | $11.25 | -25.1% | COM | 92556V106 |
| PTBS | POTOMAC BANCSH | 167,000 | $3.006M | 1.4% | $18.00 * | $13.84 | +12.5% | COM | 737643106 |
| FNWD | FINWARD | 87,000 | $2.959M | 1.4% | $34.01 | $39.07 | -13.4% | COM | 31812F109 |
| BRBS | BLUE RIDGE BANK | 229,300 | $2.914M | 1.4% | $12.71 * | $12.00 | +10.4% | COM | 095825105 |
| — | RPT REALTY | 66,081 | $2.896M | 1.3% | $43.83 | $48.42 | — | PFD | 74971D200 |
| SHEL | SHELL PLC | 56,775 | $2.825M | 1.3% | $49.76 | $51.88 | — | COM | 780259305 |
| FXNC | FIRST NATIONAL | 182,243 | $2.788M | 1.3% | $15.30 | $17.28 | -10.8% | COM | 32106V107 |
| BORT | BANK BOTETOURT | 99,200 | $2.762M | 1.3% | $27.84 * | $23.03 | +11.1% | COM | 063907208 |
| — | MEDICAL PRTY | 232,057 | $2.752M | 1.3% | $11.86 | $16.34 | — | COM | 58436J304 |
| BMBN | BENCHMARK BANK | 138,000 | $2.648M | 1.2% | $19.19 * | $14.03 | +33.5% | COM | 08160E207 |
| VZ | VERIZON | 68,816 | $2.613M | 1.2% | $37.97 * | $41.71 | -14.3% | COM | 92343V104 |
| CSBB | CSB BANCORP | 67,000 | $2.613M | 1.2% | $39.00 * | $35.09 | -5.8% | COM | 12628R107 |
| — | CAMBRIDGE BANC | 31,900 | $2.544M | 1.2% | $79.75 | $67.42 | — | COM | 132152109 |
| VICI | VICI PRPTY | 75,457 | $2.252M | 1.0% | $29.84 * | $24.27 | +12.9% | COM | 925652109 |
| SOBS | SOLVAY BANK | 63,867 | $2.171M | 1.0% | $33.99 * | $24.88 | +21.2% | COM | 83441Q105 |
| ABCB | AMERIS BANCORP | 45,026 | $2.013M | 0.9% | $44.71 | $34.55 | +26.8% | COM | 03076K108 |
| HCI | HCI GROUP | 50,318 | $1.972M | 0.9% | $39.19 * | $116.71 | -50.9% | COM | 40416E103 |
| — | FIRST NATIONAL | 252,581 | $1.897M | 0.9% | $7.51 | $7.93 | — | COM | 302578109 |
| MNSB | MAIN STREET BANC | 79,182 | $1.806M | 0.8% | $22.81 * | $20.30 | +7.9% | COM | 56064Y100 |
| — | HANESBRANDS | 252,338 | $1.756M | 0.8% | $6.96 | $12.56 | — | COM | 410345102 |
| ORRF | ORRSTOWN FINL | 72,000 | $1.722M | 0.8% | $23.92 * | $16.93 | +34.0% | COM | 687380105 |
| — | GLOBAL MEDICAL | 191,131 | $1.628M | 0.8% | $8.52 | $11.60 | — | COM | 37954A204 |
| — | FIRST SOUTHERN | 179,492 | $1.623M | 0.8% | $9.04 | $6.87 | — | COM | 33650R104 |
| — | LAKELAND BANCORP | 97,000 | $1.553M | 0.7% | $16.01 | $15.13 | — | COM | 511637100 |
| AIG | AMERICAN INTL | 32,500 | $1.543M | 0.7% | $47.48 * | $29.33 | +65.9% | COM | 026874784 |
| MFGI | MERCHANTS FINAN | 55,890 | $1.484M | 0.7% | $26.55 * | $24.10 | -0.0% | COM | 588538108 |
| FCCO | FIRST COMMUNITY | 77,896 | $1.363M | 0.6% | $17.50 * | $15.93 | +3.2% | COM | 319835104 |
| EBMT | EAGLE BANCORP | 69,500 | $1.321M | 0.6% | $19.01 * | $19.45 | -13.1% | COM | 26942G100 |
| — | BLACKSTONE GRP | 1,225,000 | $1.208M | 0.6% | $0.99 | $0.91 | — | DEB | 09257WAC4 |
| — | PRA GROUP | 1,100,000 | $1.077M | 0.5% | $0.98 | $1.07 | — | DEB | 69354NAB2 |
| FRAF | FRANKLIN FINL | 33,251 | $1.049M | 0.5% | $31.55 * | $26.57 | +4.1% | COM | 353525108 |
| MET | METLIFE | 165,280 | $1.046M | 0.5% | $6.33 * | $29.78 | +93.6% | COM | 59156R108 |
| — | EPR PROPERTIES | 55,613 | $961K | 0.4% | $17.28 | $22.35 | — | PFD | 26884U208 |
| FISI | FINANCIAL INST | 36,000 | $867K | 0.4% | $24.08 * | $22.08 | -2.5% | COM | 317585404 |
| — | INVESCO TR INVT | 86,117 | $806K | 0.4% | $9.36 | $12.49 | — | COM | 46131M106 |
| — | FIRST LONG ISLAND | 44,349 | $765K | 0.4% | $17.25 | $19.54 | — | COM | 320734106 |
| — | LYFT INC | 895,000 | $763K | 0.4% | $0.85 | $0.85 | — | DEB | 55087PAB0 |
| — | MCHENRY BANCORP | 28,000 | $708K | 0.3% | $25.29 | $28.00 | — | COM | 580683209 |
| — | PACWEST BANC | 26,050 | $645K | 0.3% | $24.76 | $25.53 | — | PFD | 695263202 |
| — | READY CAPITAL | 25,690 | $642K | 0.3% | $24.99 | $25.06 | — | PFD | 75574U200 |
| — | GREAT AJAX | 26,346 | $629K | 0.3% | $23.87 | $24.45 | — | PFD | 38983D409 |
| CZBT | CITIZENS BANC | 22,500 | $626K | 0.3% | $27.82 * | $20.63 | +21.7% | COM | 17316V104 |
| APLE | APPLE HOSPITLITY | 43,432 | $611K | 0.3% | $14.07 | $14.07 | — | COM | 03784Y200 |
| — | TOTAL ENERGIES | 12,800 | $595K | 0.3% | $46.48 | $48.96 | — | COM | 89151E109 |
| WBD | WARNER BROS | 43,953 | $505K | 0.2% | $11.49 * | $16.84 | -19.3% | COM | 934423104 |
| MOAT | VANECK VECTORS | 8,232 | $494K | 0.2% | $60.01 | $69.12 | — | COM | 92189F643 |
| MTB | M&T BANK | 2,770 | $488K | 0.2% | $176.17 * | $149.08 | +6.0% | COM | 55261F104 |
| KEY | KEYCORP | 29,911 | $479K | 0.2% | $16.01 * | $13.48 | +10.4% | COM | 493267108 |
| HWC | HANCOCK WHITNEY | 10,166 | $466K | 0.2% | $45.84 * | $39.88 | +20.6% | COM | 410120109 |
| — | SOUTH STATE | 5,445 | $431K | 0.2% | $79.16 | $47.61 | — | COM | 840441109 |
| CTO | CTO REALTY | 21,298 | $399K | 0.2% | $18.73 | $18.73 | — | COM | 22948Q101 |
| — | BEYOND MEAT | 1,250,000 | $373K | 0.2% | $0.30 | $0.38 | — | DEB | 08862EAB5 |
| GDX | VANECK VECTORS | 15,234 | $367K | 0.2% | $24.09 | $29.76 | — | COM | 92189F106 |
| — | DIGITALBRIDGE | 365,000 | $359K | 0.2% | $0.98 | $1.02 | — | DEB | 19624RAA4 |
| BRK/B | BERKSHIRE HATH | 1,336 | $357K | 0.2% | $267.22 * | $290.80 | -2.1% | COM | 084670702 |
| QABA | FIRST TRUST | 6,886 | $347K | 0.2% | $50.39 | $55.91 | — | COM | 33736Q104 |
| SPY | SPDR S&P 500 | 935 | $334K | 0.2% | $357.22 | $408.04 | — | COM | 78462F103 |
| IUSV | ISHARES CORE | 5,100 | $319K | 0.1% | $62.55 | $66.86 | — | COM | 464287663 |
| — | STARWOOD PRPTY | 320,000 | $310K | 0.1% | $0.97 | $1.03 | — | DEB | 85571BHA8 |
| SBCF | SEACOAST BANK | 10,180 | $308K | 0.1% | $30.26 * | $25.01 | +33.4% | COM | 811707801 |
| — | BARCLAYS | 13,750 | $292K | 0.1% | $21.24 | $19.80 | — | COM | 06747R477 |
| — | LEGAND PHARMA | 300,000 | $290K | 0.1% | $0.97 | $0.98 | — | DEB | 53220KAF5 |
| — | HOPE BANCORP | 294,000 | $280K | 0.1% | $0.95 | $0.98 | — | DEB | 43940TAB5 |
| VOO | VANGUARD INDEX | 791 | $260K | 0.1% | $328.70 | $399.94 | — | COM | 922908363 |
| — | EZCORP | 245,000 | $252K | 0.1% | $1.03 | $1.02 | — | DEB | 302301AF3 |
| — | SPOTIFY | 305,000 | $239K | 0.1% | $0.78 | $0.85 | — | DEB | 84921RAB6 |
| — | CHEGG INC | 260,000 | $225K | 0.1% | $0.87 | $1.01 | — | DEB | 163092AD1 |
| — | WESTERN DIGITAL | 22,000 | $208K | 0.1% | $9.45 | $9.50 | — | DEB | 958102AP0 |
| — | KKR REAL ESTATE | 195,000 | $193K | 0.1% | $0.99 | $1.04 | — | DEB | 48251KAB6 |
| MSFT | MICROSOFT | 671 | $156K | 0.1% | $232.49 * | $247.79 | +3.7% | COM | 594918104 |
| — | GUIDEWIRE | 170,000 | $152K | 0.1% | $0.89 | $0.92 | — | DEB | 40171VAA8 |
| — | NEW MOUNTAIN | 140,000 | $138K | 0.1% | $0.99 | $0.99 | — | COM | 647551AC4 |
| — | SUPERNUS PHARMA | 117,000 | $113K | 0.1% | $0.97 | $0.98 | — | DEB | 868459AD0 |
| — | EURONET | 125,000 | $112K | 0.1% | $0.90 | $0.90 | — | DEB | 298736AL3 |
| — | FORD MOTOR | 117,000 | $107K | 0.0% | $0.91 | $0.91 | — | DEB | 345370CZ1 |
| — | PARSONS CORP | 100,000 | $103K | 0.0% | $1.03 | $1.03 | — | CVUS | 70202LAB8 |