CIK: 0001353098 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $224,256 (93.4% shares, 6.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MET | METLIFE | 170,486 | $9,878 | 4.4% | $30.83 | +100.4% | COM | 59156R108 |
| MRK | MERCK | 76,670 | $8,157 | 3.6% | $61.63 | +60.1% | COM | 58933Y105 |
| TSBK | TIMBERLAND BANK | 284,959 | $7,700 | 3.4% | $13.83 | +110.9% | COM | 887098101 |
| EXSR | EXCHANGE BANK | 74,899 | $7,640 | 3.4% | $113.98 | -14.6% | COM | 301227203 |
| — | BUNGE LIMITED | 73,206 | $6,993 | 3.1% | $70.77 | — | COM | G16962105 |
| PFE | PFIZER | 170,797 | $6,969 | 3.1% | $26.27 | +39.1% | COM | 717081103 |
| AEM | AGNICO EAGLE | 136,639 | $6,965 | 3.1% | $55.93 | -14.0% | COM | 008474108 |
| LFGP | LEDYARD FINANCIAL | 329,229 | $5,603 | 2.5% | $24.92 | -26.6% | COM | 523338101 |
| SBFG | SB FINANCIAL | 396,298 | $5,600 | 2.5% | $17.48 | -8.8% | COM | 78408D105 |
| PKBK | PARKE BANCORP | 301,388 | $5,359 | 2.4% | $15.42 | +15.0% | COM | 700885106 |
| ET | ENERGY TRANSFER MLP | 411,847 | $5,136 | 2.3% | $9.07 | — | PARTENRSHIP SHARES | 29273V100 |
| SHEL | SHELL PLC | 84,205 | $4,845 | 2.2% | $53.61 | — | ADR SHARES | 780259305 |
| IFF | INTL FLAVORS | 51,492 | $4,735 | 2.1% | $129.90 | -29.5% | COM | 459506101 |
| ENR | ENERGIZER | 130,423 | $4,526 | 2.0% | $29.18 | +6.4% | COM | 29272W109 |
| WY | WEYERHAEUSER | 149,836 | $4,515 | 2.0% | $22.33 | +28.0% | COM | 962166104 |
| FENY | FIDELITY ENERGY ETF | 201,181 | $4,515 | 2.0% | $20.63 | — | COM | 316092402 |
| FBIZ | FIRST BUSINESS | 145,425 | $4,437 | 2.0% | $21.12 | +49.7% | COM | 319390100 |
| — | COMMUNITY WEST | 313,988 | $3,972 | 1.8% | $9.19 | — | COM | 204157101 |
| CPKF | CHESAPEAKE FINL | 172,500 | $3,942 | 1.8% | $19.60 | +3.8% | COM | 16517A109 |
| — | SFL CORP | 3,715,000 | $3,684 | 1.6% | $0.99 | — | DEB | 824689AG8 |
| VTRS | VIATRIS INC | 366,666 | $3,527 | 1.6% | $11.18 | -13.3% | COM | 92556V106 |
| — | NY COMM BANC | 88,495 | $3,425 | 1.5% | $49.82 | — | PFD | 64944P307 |
| TSN | TYSON FOODS | 56,288 | $3,339 | 1.5% | $71.97 | -22.9% | COM | 902494103 |
| — | HARBOR CUSTOM | 581,050 | $3,260 | 1.5% | $15.47 | — | PFD | 41150T207 |
| — | PRA GROUP | 3,255,000 | $3,222 | 1.4% | $1.02 | — | DEB | 69354NAB2 |
| BMBN | BENCHMARK BANK | 140,000 | $3,213 | 1.4% | $14.10 | +45.3% | COM | 08160E207 |
| — | RPT REALTY | 65,639 | $3,120 | 1.4% | $48.42 | — | PFD | 74971D200 |
| FXNC | FIRST NATIONAL | 197,039 | $3,115 | 1.4% | $17.14 | -8.0% | COM | 32106V107 |
| BORT | BANK BOTETOURT | 100,344 | $3,071 | 1.4% | $23.08 | +19.2% | COM | 063907208 |
| VZ | VERIZON | 78,214 | $3,042 | 1.4% | $40.53 | -19.3% | COM | 92343V104 |
| VICI | VICI PRPTY | 92,887 | $3,030 | 1.4% | $24.91 | +12.8% | COM | 925652109 |
| — | GLOBAL MEDICAL | 325,247 | $2,963 | 1.3% | $10.67 | — | COM | 37954A204 |
| PTBS | POTOMAC BANCSH | 170,500 | $2,899 | 1.3% | $13.87 | +10.2% | COM | 737643106 |
| FMBM | F&M BANCORP | 133,914 | $2,678 | 1.2% | $22.95 | -16.9% | COM | 30237P106 |
| — | LXP INDUSTRIAL | 254,070 | $2,619 | 1.2% | $11.27 | — | COM | 529043101 |
| CSBB | CSB BANCORP | 67,500 | $2,565 | 1.1% | $35.09 | -2.4% | COM | 12628R107 |
| ALRS | ALERUS FINAN | 154,661 | $2,482 | 1.1% | $20.65 | -14.6% | COM | 01446U103 |
| — | CAMBRIDGE BANC | 37,652 | $2,440 | 1.1% | $67.02 | — | COM | 132152109 |
| BRBS | BLUE RIDGE BANK | 236,700 | $2,414 | 1.1% | $11.98 | -7.6% | COM | 095825105 |
| — | NRG ENERGY | 2,225,000 | $2,286 | 1.0% | $1.03 | — | DEB | 629377CG5 |
| T | AT&T INC | 114,013 | $2,195 | 1.0% | $15.60 | +4.9% | COM | 00206R102 |
| SOBS | SOLVAY BANK | 68,474 | $2,123 | 0.9% | $25.10 | +11.6% | COM | 83441Q105 |
| ACI | ALBERTSONS | 95,881 | $1,992 | 0.9% | $18.93 | +0.7% | COM | 013091103 |
| MPT | MEDICAL PRTY | 241,129 | $1,982 | 0.9% | $11.08 | — | COM | 58463J304 |
| HCI | HCI GROUP | 36,561 | $1,960 | 0.9% | $116.71 | -56.9% | COM | 40416E103 |
| MNSB | MAIN STREET BANC | 81,714 | $1,919 | 0.9% | $20.43 | +25.9% | COM | 56064Y100 |
| FBAK | FIRST NATL AK | 8,297 | $1,651 | 0.7% | $138.82 | +29.7% | COM | 32112J106 |
| ABCB | AMERIS BANCORP | 44,888 | $1,642 | 0.7% | $34.55 | +25.1% | COM | 03076K108 |
| AIG | AMERICAN INTL | 32,500 | $1,637 | 0.7% | $29.33 | +86.4% | COM | 026874784 |
| FCCO | FIRST COMMUNITY | 76,500 | $1,530 | 0.7% | $15.93 | +17.5% | COM | 319835104 |
| MFGI | MERCHANTS FINAN | 54,600 | $1,523 | 0.7% | $24.20 | +13.5% | COM | 588538108 |
| — | FIRST NATIONAL | 240,125 | $1,489 | 0.7% | $7.93 | — | COM | 302578109 |
| FSBH | FSBH CORP | 189,700 | $1,423 | 0.6% | $9.02 | +1.1% | COM | 30325F101 |
| ORRF | ORRSTOWN FINL | 69,943 | $1,389 | 0.6% | $16.93 | +21.1% | COM | 687380105 |
| — | GREAT AJAX | 56,910 | $1,377 | 0.6% | $24.18 | — | PFD | 38983D409 |
| — | INNOVIVA | 1,405,000 | $1,338 | 0.6% | $0.95 | — | DEB | 45781MAB7 |
| CTO | CTO REALTY | 76,391 | $1,319 | 0.6% | $18.16 | — | COM | 22948Q101 |
| — | READY CAPITAL | 48,729 | $1,217 | 0.5% | $25.04 | — | PFD | 75574U200 |
| APLE | APPLE HOSPITLITY | 70,713 | $1,097 | 0.5% | $14.68 | — | COM | 03784Y200 |
| — | EPR PROPERTIES | 57,750 | $1,028 | 0.5% | $22.18 | — | PFD | 26884U208 |
| IBM | INTL BUS MACHINE | 7,643 | $1,002 | 0.4% | $120.73 | 0.0% | COM | 459200101 |
| EBMT | EAGLE BANCORP | 70,000 | $988 | 0.4% | $19.45 | -24.7% | COM | 26942G100 |
| FRAF | FRANKLIN FINL | 33,015 | $979 | 0.4% | $26.57 | +9.9% | COM | 353525108 |
| — | INVESCO TR INVT CEF | 86,117 | $865 | 0.4% | $12.49 | — | COM | 46131M106 |
| — | LYFT INC | 885,000 | $777 | 0.3% | $0.85 | — | DEB | 55087PAB0 |
| FISI | FINANCIAL INST | 40,000 | $771 | 0.3% | $21.86 | -9.0% | COM | 317585404 |
| MOAT | VANECK VECTORS ETF | 10,339 | $763 | 0.3% | $68.82 | — | COM | 92189F643 |
| — | TOTAL ENERGIES | 12,266 | $724 | 0.3% | $49.18 | — | ADR SHARES | 89151E109 |
| — | MCHENRY BANCORP | 28,000 | $711 | 0.3% | $28.00 | — | COM | 580683209 |
| ABBV | ABBVIE | 4,000 | $637 | 0.3% | $137.22 | +0.7% | COM | 00287Y109 |
| — | FIRST LONG ISLAND | 45,074 | $609 | 0.3% | $19.48 | — | COM | 320734106 |
| CZBT | CITIZENS BANC | 20,000 | $590 | 0.3% | $20.63 | +27.5% | COM | 17316V104 |
| VOO | VANGUARD S&P 500 ETF | 1,477 | $555 | 0.2% | $387.30 | — | COM | 922908363 |
| KEY | KEYCORP | 39,895 | $499 | 0.2% | $13.75 | +4.4% | COM | 493267108 |
| GDX | VANECK VECTORS ETF | 14,453 | $468 | 0.2% | $29.76 | — | COM | 92189F106 |
| BRK/B | BERKSHIRE HATH | 1,336 | $413 | 0.2% | $290.80 | +6.0% | COM CLASS B | 084670702 |
| BDX | BECTON DICKSON | 1,599 | $396 | 0.2% | $232.23 | 0.0% | COM | 075887109 |
| — | SOUTH STATE | 5,506 | $392 | 0.2% | $47.61 | — | COM | 840441109 |
| HWC | HANCOCK WHITNEY | 10,297 | $375 | 0.2% | $39.88 | +17.0% | COM | 410120109 |
| — | PACWEST BANC | 25,300 | $375 | 0.2% | $25.53 | — | PFD | 695263202 |
| — | DIGITALBRIDGE | 365,000 | $365 | 0.2% | $1.02 | — | DEB | 19624RAA4 |
| IUSV | ISHARES CORE ETF | 4,800 | $354 | 0.2% | $66.86 | — | COM | 464287663 |
| MTB | M&T BANK | 2,818 | $337 | 0.2% | $148.90 | -11.7% | COM | 55261F104 |
| — | STARWOOD PRPTY | 320,000 | $320 | 0.1% | $0.97 | — | DEB | 85571BAH8 |
| QABA | FIRST TRUST | 7,394 | $318 | 0.1% | $54.55 | — | COM | 33736Q104 |
| — | LEGAND PHARMA | 300,000 | $297 | 0.1% | $0.98 | — | DEB | 53220KAF5 |
| — | BEYOND MEAT | 1,250,000 | $291 | 0.1% | $0.38 | — | DEB | 08862EAB5 |
| SPY | SPDR S&P 500 ETF | 695 | $285 | 0.1% | $408.04 | — | COM | 78462F103 |
| — | HOPE BANCORP | 294,000 | $284 | 0.1% | $0.98 | — | DEB | 43940TAB5 |
| — | EZCORP | 245,000 | $260 | 0.1% | $1.02 | — | DEB | 302301AF3 |
| — | SPOTIFY | 305,000 | $255 | 0.1% | $0.85 | — | DEB | 84921RAB6 |
| SBCF | SEACOAST BANKING | 10,306 | $244 | 0.1% | $25.01 | +18.9% | COM | 811707801 |
| — | CHEGG INC | 260,000 | $228 | 0.1% | $1.01 | — | DEB | 163092AD1 |
| FNWD | FINWARD | 7,499 | $218 | 0.1% | $39.07 | -16.5% | COM | 31812F109 |
| MSFT | MICROSOFT | 744 | $214 | 0.1% | $247.95 | +0.6% | COM | 594918104 |
| — | WESTERN DIGITAL | 220,000 | $212 | 0.1% | $1.82 | — | DEB | 958102AP0 |
| — | KKR REAL ESTATE | 195,000 | $193 | 0.1% | $1.04 | — | DEB | 48251KAB6 |
| WBD | WARNER BROS | 12,323 | $186 | 0.1% | $16.84 | -15.5% | COM | 934423104 |
| — | GUIDEWIRE | 170,000 | $166 | 0.1% | $0.92 | — | DEB | 40171VAA8 |
| — | NEW MOUNTAIN | 155,000 | $154 | 0.1% | $0.99 | — | DEB | 647551AC4 |
| — | SUPERNUS PHARMA | 142,000 | $142 | 0.1% | $0.99 | — | DEB | 868459AD0 |
| — | FORD MOTOR | 117,000 | $117 | 0.1% | $0.91 | — | DEB | 345370CZ1 |
| — | PARSONS CORP | 100,000 | $110 | 0.0% | $1.03 | — | DEB | 70202LAB8 |
| MOTG | VANECK ETF | 3,225 | $109 | 0.0% | $32.13 | — | COM | 92189F122 |