Location: Worcester, MA
CIK: 0001353098 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $243M (95.3% shares, 4.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MET | METLIFE | 164,924 | $11.94M | 4.9% | $72.37 * | $29.78 | +118.6% | COM | 59156R108 |
| MRK | MERCK | 93,783 | $10.41M | 4.3% | $110.95 * | $61.63 | +50.6% | COM | 58933Y105 |
| TSBK | TIMBERLAND BANK | 285,228 | $9.735M | 4.0% | $34.13 * | $13.83 | +107.5% | COM | 887098101 |
| EXSR | EXCHANGE BANK | 72,752 | $8.223M | 3.4% | $113.03 * | $114.47 | -9.2% | COM | 301227203 |
| PFE | PFIZER | 149,873 | $7.679M | 3.2% | $51.24 * | $24.84 | +61.8% | COM | 717081103 |
| — | BUNGE LIMITED | 72,245 | $7.208M | 3.0% | $99.77 | $70.44 | — | COM | G16962105 |
| AEM | AGNICO EAGLE | 135,700 | $7.055M | 2.9% | $51.99 * | $55.93 | -21.6% | COM | 008474108 |
| SBFG | SB FINANCIAL | 397,239 | $6.733M | 2.8% | $16.95 | $17.48 | -4.0% | COM | 78408D105 |
| PKBK | PARKE BANCORP | 295,130 | $6.121M | 2.5% | $20.74 * | $15.37 | +21.6% | COM | 700885106 |
| LFGP | LEDYARD FINANCIAL | 330,054 | $5.875M | 2.4% | $17.80 * | $24.92 | -24.0% | COM | 523338101 |
| IFF | INTL FLAVORS | 51,141 | $5.362M | 2.2% | $104.84 * | $129.90 | -30.8% | COM | 459506101 |
| FBIZ | FIRST BUSINESS | 135,750 | $4.962M | 2.0% | $36.55 * | $20.37 | +65.7% | COM | 319390100 |
| TSN | TYSON FOODS | 76,933 | $4.789M | 2.0% | $62.25 * | $71.97 | -19.0% | COM | 902494103 |
| ET | ENERGY TRANSFER MLP | 402,207 | $4.774M | 2.0% | $11.87 | $8.99 | — | PARTENRSHIP SHARES | 29273V100 |
| FENY | FIDELITY ENERGY ETF | 200,201 | $4.773M | 2.0% | $23.84 | $20.63 | — | COM | 316092402 |
| — | COMMUNITY WEST | 314,055 | $4.701M | 1.9% | $14.97 | $9.19 | — | COM | 204157101 |
| WY | WEYERHAEUSER | 148,042 | $4.589M | 1.9% | $31.00 * | $22.26 | +23.9% | COM | 962166104 |
| ENR | ENERGIZER | 130,026 | $4.362M | 1.8% | $33.55 * | $29.18 | -8.5% | COM | 29272W109 |
| SHEL | SHELL PLC | 73,349 | $4.177M | 1.7% | $56.95 | $53.03 | — | ADR SHARES | 780259305 |
| VTRS | VIATRIS INC | 362,304 | $4.032M | 1.7% | $11.13 * | $11.20 | -19.2% | COM | 92556V106 |
| — | NY COMM BANC | 92,503 | $4.013M | 1.7% | $43.38 | $49.82 | — | PFD | 64944P307 |
| — | HARBOR CUSTOM | 581,850 | $3.753M | 1.5% | $6.45 | $15.47 | — | PFD | 41150T207 |
| T | AT&T INC | 199,108 | $3.666M | 1.5% | $18.41 * | $15.60 | -3.2% | COM | 00206R102 |
| ALRS | ALERUS FINAN | 154,277 | $3.602M | 1.5% | $23.35 * | $20.65 | -3.0% | COM | 01446U103 |
| — | SFL CORP | 3,705,000 | $3.592M | 1.5% | $0.97 | $0.99 | — | DEB | 824689AG8 |
| — | LEXINGTON | 352,023 | $3.527M | 1.5% | $10.02 | $11.27 | — | COM | 529043101 |
| CPKF | CHESAPEAKE FINL | 170,500 | $3.43M | 1.4% | $20.12 * | $19.59 | -0.0% | COM | 16517A109 |
| FXNC | FIRST NATIONAL | 197,039 | $3.375M | 1.4% | $17.13 * | $17.14 | -10.4% | COM | 32106V107 |
| — | RPT REALTY | 65,289 | $3.263M | 1.3% | $49.98 | $48.42 | — | PFD | 74971D200 |
| BMBN | BENCHMARK BANK | 138,405 | $3.114M | 1.3% | $22.50 * | $14.03 | +29.2% | COM | 08160E207 |
| FMBM | F&M BANCORP | 133,914 | $3.063M | 1.3% | $22.87 * | $22.95 | -15.1% | COM | 30237P106 |
| BRBS | BLUE RIDGE BANK | 231,200 | $2.888M | 1.2% | $12.49 * | $12.00 | -0.4% | COM | 095825105 |
| VZ | VERIZON | 72,827 | $2.869M | 1.2% | $39.40 * | $41.11 | -25.2% | COM | 92343V104 |
| BORT | BANK BOTETOURT | 99,294 | $2.82M | 1.2% | $28.40 * | $23.03 | +10.8% | COM | 063907208 |
| PTBS | POTOMAC BANCSH | 170,500 | $2.788M | 1.1% | $16.35 * | $13.87 | +10.9% | COM | 737643106 |
| VICI | VICI PRPTY | 82,237 | $2.664M | 1.1% | $32.40 * | $24.49 | +10.1% | COM | 925652109 |
| — | CAMBRIDGE BANC | 31,900 | $2.65M | 1.1% | $83.06 | $67.42 | — | COM | 132152109 |
| — | GLOBAL MEDICAL | 278,023 | $2.636M | 1.1% | $9.48 | $10.94 | — | COM | 37954A204 |
| MPT | MEDICAL PRTY | 236,405 | $2.634M | 1.1% | $11.14 | $11.14 | — | COM | 58463J304 |
| CSBB | CSB BANCORP | 67,000 | $2.579M | 1.1% | $38.50 * | $35.09 | -4.9% | COM | 12628R107 |
| FBAK | FIRST NATL AK | 10,876 | $2.534M | 1.0% | $232.97 * | $138.82 | +36.2% | COM | 32112J106 |
| MNSB | MAIN STREET BANC | 79,861 | $2.195M | 0.9% | $27.49 * | $20.30 | +24.1% | COM | 56064Y100 |
| SOBS | SOLVAY BANK | 63,666 | $2.165M | 0.9% | $34.00 * | $24.88 | +11.1% | COM | 83441Q105 |
| ABCB | AMERIS BANCORP | 44,874 | $2.115M | 0.9% | $47.14 | $34.55 | +38.9% | COM | 03076K108 |
| — | PRA GROUP | 2,095,000 | $2.063M | 0.8% | $0.98 | $1.03 | — | DEB | 69354NAB2 |
| AIG | AMERICAN INTL | 32,500 | $2.055M | 0.8% | $63.24 * | $29.33 | +84.8% | COM | 026874784 |
| — | FIRST NATIONAL | 241,350 | $1.981M | 0.8% | $8.21 | $7.93 | — | COM | 302578109 |
| FCCO | FIRST COMMUNITY | 75,767 | $1.659M | 0.7% | $21.89 * | $15.93 | +11.8% | COM | 319835104 |
| — | HANESBRANDS | 260,296 | $1.655M | 0.7% | $6.36 | $12.37 | — | COM | 410345102 |
| FSBH | FSBH CORP | 179,492 | $1.623M | 0.7% | $9.04 | $9.01 | 0.0% | COM | 30325F101 |
| ORRF | ORRSTOWN FINL | 69,943 | $1.62M | 0.7% | $23.16 | $16.93 | +35.4% | COM | 687380105 |
| MFGI | MERCHANTS FINAN | 52,927 | $1.54M | 0.6% | $29.10 * | $24.10 | +6.3% | COM | 588538108 |
| HCI | HCI GROUP | 37,980 | $1.504M | 0.6% | $39.59 * | $116.71 | -68.4% | COM | 40416E103 |
| — | GREAT AJAX | 55,660 | $1.333M | 0.5% | $23.94 | $24.18 | — | PFD | 38983D409 |
| FRAF | FRANKLIN FINL | 33,283 | $1.202M | 0.5% | $36.10 * | $26.57 | +5.2% | COM | 353525108 |
| — | BLACKSTONE GRP | 1,225,000 | $1.201M | 0.5% | $0.98 | $0.91 | — | DEB | 09257WAC4 |
| ACI | ALBERTSONS | 56,070 | $1.163M | 0.5% | $20.74 * | $18.83 | 0.0% | COM | 013091103 |
| — | READY CAPITAL | 45,279 | $1.134M | 0.5% | $25.04 | $25.05 | — | PFD | 75574U200 |
| ABBV | ABBVIE | 70,000 | $1.131M | 0.5% | $16.16 * | $137.22 | 0.0% | COM | 00287Y109 |
| EBMT | EAGLE BANCORP | 69,500 | $1.123M | 0.5% | $16.16 | $19.45 | -17.9% | COM | 26942G100 |
| CTO | CTO REALTY | 57,929 | $1.059M | 0.4% | $18.28 | $18.45 | — | COM | 22948Q101 |
| — | EPR PROPERTIES | 55,613 | $999K | 0.4% | $17.97 | $22.35 | — | PFD | 26884U208 |
| APLE | APPLE HOSPITLITY | 56,820 | $897K | 0.4% | $15.78 | $14.47 | — | COM | 03784Y200 |
| FISI | FINANCIAL INST | 36,000 | $877K | 0.4% | $24.36 * | $22.08 | -6.5% | COM | 317585404 |
| — | INVESCO TR INVT CEF | 86,117 | $865K | 0.4% | $10.05 | $12.49 | — | COM | 46131M106 |
| FNWD | FINWARD | 23,106 | $836K | 0.3% | $36.20 * | $39.07 | -21.5% | COM | 31812F109 |
| — | FIRST LONG ISLAND | 44,614 | $803K | 0.3% | $18.00 | $19.54 | — | COM | 320734106 |
| — | LYFT INC | 895,000 | $788K | 0.3% | $0.88 | $0.85 | — | DEB | 55087PAB0 |
| — | TOTAL ENERGIES | 12,000 | $745K | 0.3% | $62.08 | $48.96 | — | ADR SHARES | 89151E109 |
| — | MCHENRY BANCORP | 28,000 | $711K | 0.3% | $25.40 | $28.00 | — | COM | 580683209 |
| CZBT | CITIZENS BANC | 22,500 | $642K | 0.3% | $28.55 * | $20.63 | +25.2% | COM | 17316V104 |
| — | PACWEST BANC | 25,300 | $633K | 0.3% | $25.00 | $25.53 | — | PFD | 695263202 |
| MOAT | VANECK VECTORS ETF | 9,681 | $628K | 0.3% | $64.91 | $68.49 | — | COM | 92189F643 |
| KEY | KEYCORP | 34,295 | $597K | 0.2% | $17.42 * | $13.65 | +8.3% | COM | 493267108 |
| — | LAKELAND BANCORP | 31,000 | $546K | 0.2% | $17.61 | $15.13 | — | COM | 511637100 |
| HWC | HANCOCK WHITNEY | 10,219 | $494K | 0.2% | $48.39 * | $39.88 | +29.7% | COM | 410120109 |
| — | SOUTH STATE | 5,474 | $418K | 0.2% | $76.37 | $47.61 | — | COM | 840441109 |
| GDX | VANECK VECTORS ETF | 14,553 | $417K | 0.2% | $28.66 | $29.76 | — | COM | 92189F106 |
| BRK/B | BERKSHIRE HATH | 1,336 | $413K | 0.2% | $308.90 * | $290.80 | +2.1% | COM CLASS B | 084670702 |
| MTB | M&T BANK | 2,789 | $405K | 0.2% | $145.04 | $149.08 | -0.9% | COM | 55261F104 |
| — | DIGITALBRIDGE | 365,000 | $360K | 0.1% | $0.98 | $1.02 | — | DEB | 19624RAA4 |
| IUSV | ISHARES CORE ETF | 5,000 | $353K | 0.1% | $70.63 | $66.86 | — | COM | 464287663 |
| QABA | FIRST TRUST | 6,617 | $348K | 0.1% | $52.59 | $55.91 | — | COM | 33736Q104 |
| SBCF | SEACOAST BANKING | 10,235 | $319K | 0.1% | $31.19 | $25.01 | +27.1% | COM | 811707801 |
| — | BEYOND MEAT | 1,250,000 | $316K | 0.1% | $0.25 | $0.38 | — | DEB | 08862EAB5 |
| — | STARWOOD PRPTY | 320,000 | $310K | 0.1% | $0.97 | $0.97 | — | DEB | 85571BAH8 |
| VOO | VANGUARD S&P 500 ETF | 883 | $310K | 0.1% | $351.26 | $394.87 | — | COM | 922908363 |
| — | LEGAND PHARMA | 300,000 | $292K | 0.1% | $0.97 | $0.98 | — | DEB | 53220KAF5 |
| — | HOPE BANCORP | 294,000 | $287K | 0.1% | $0.98 | $0.98 | — | DEB | 43940TAB5 |
| SPY | SPDR S&P 500 ETF | 695 | $266K | 0.1% | $382.61 | $408.04 | — | COM | 78462F103 |
| — | EZCORP | 245,000 | $259K | 0.1% | $1.06 | $1.02 | — | DEB | 302301AF3 |
| — | SPOTIFY | 305,000 | $246K | 0.1% | $0.81 | $0.85 | — | DEB | 84921RAB6 |
| — | CHEGG INC | 260,000 | $237K | 0.1% | $0.91 | $1.01 | — | DEB | 163092AD1 |
| — | WESTERN DIGITAL | 22,000 | $210K | 0.1% | $9.53 | $9.50 | — | DEB | 958102AP0 |
| — | iPath Series B ETN | 13,750 | $194K | 0.1% | $14.12 | $19.80 | — | COM | 06747R477 |
| — | KKR REAL ESTATE | 195,000 | $191K | 0.1% | $0.98 | $1.04 | — | DEB | 48251KAB6 |
| MSFT | MICROSOFT | 672 | $161K | 0.1% | $239.79 * | $247.79 | -5.5% | COM | 594918104 |
| — | GUIDEWIRE | 170,000 | $157K | 0.1% | $0.93 | $0.92 | — | DEB | 40171VAA8 |
| — | NEW MOUNTAIN | 140,000 | $139K | 0.1% | $0.99 | $0.99 | — | DEB | 647551AC4 |
| — | EURONET | 125,000 | $118K | 0.0% | $0.95 | $0.90 | — | DEB | 298736AL3 |
| WBD | WARNER BROS | 12,407 | $118K | 0.0% | $9.48 * | $16.84 | -33.0% | COM | 934423104 |
| — | SUPERNUS PHARMA | 117,000 | $115K | 0.0% | $0.98 | $0.98 | — | DEB | 868459AD0 |
| — | PARSONS CORP | 100,000 | $114K | 0.0% | $1.14 | $1.03 | — | DEB | 70202LAB8 |
| — | FORD MOTOR | 117,000 | $110K | 0.0% | $0.94 | $0.91 | — | DEB | 345370CZ1 |
| — | HALOZYME | 110,000 | $106K | 0.0% | $0.97 | $0.97 | — | DEB | 40637HAD1 |
| MOTG | VANECK ETF | 3,225 | $104K | 0.0% | $32.13 | $32.13 | — | COM | 92189F122 |
| — | GREENBRIER | 117,000 | $103K | 0.0% | $0.88 | $0.88 | — | DEB | 393657AM3 |