Location: Worcester, MA
CIK: 0001353098 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $224M (93.4% shares, 6.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MET | METLIFE | 170,486 | $9.878M | 4.4% | $57.94 * | $30.83 | +100.4% | COM | 59156R108 |
| MRK | MERCK | 76,670 | $8.157M | 3.6% | $106.39 * | $61.63 | +60.1% | COM | 58933Y105 |
| TSBK | TIMBERLAND BANK | 284,959 | $7.7M | 3.4% | $27.02 * | $13.83 | +110.9% | COM | 887098101 |
| EXSR | EXCHANGE BANK | 74,899 | $7.64M | 3.4% | $102.00 * | $113.98 | -14.6% | COM | 301227203 |
| — | BUNGE LIMITED | 73,206 | $6.993M | 3.1% | $95.52 | $70.77 | — | COM | G16962105 |
| PFE | PFIZER | 170,797 | $6.969M | 3.1% | $40.80 * | $26.27 | +39.1% | COM | 717081103 |
| AEM | AGNICO EAGLE | 136,639 | $6.965M | 3.1% | $50.97 * | $55.93 | -14.0% | COM | 008474108 |
| LFGP | LEDYARD FINANCIAL | 329,229 | $5.603M | 2.5% | $17.02 * | $24.92 | -26.6% | COM | 523338101 |
| SBFG | SB FINANCIAL | 396,298 | $5.6M | 2.5% | $14.13 * | $17.48 | -8.8% | COM | 78408D105 |
| PKBK | PARKE BANCORP | 301,388 | $5.359M | 2.4% | $17.78 | $15.42 | +15.0% | COM | 700885106 |
| ET | ENERGY TRANSFER MLP | 411,847 | $5.136M | 2.3% | $12.47 | $9.07 | — | PARTENRSHIP SHARES | 29273V100 |
| SHEL | SHELL PLC | 84,205 | $4.845M | 2.2% | $57.54 | $53.61 | — | ADR SHARES | 780259305 |
| IFF | INTL FLAVORS | 51,492 | $4.735M | 2.1% | $91.96 | $129.90 | -29.5% | COM | 459506101 |
| ENR | ENERGIZER | 130,423 | $4.526M | 2.0% | $34.70 * | $29.18 | +6.4% | COM | 29272W109 |
| WY | WEYERHAEUSER | 149,836 | $4.515M | 2.0% | $30.13 * | $22.33 | +28.0% | COM | 962166104 |
| FENY | FIDELITY ENERGY ETF | 201,181 | $4.515M | 2.0% | $22.44 | $20.63 | — | COM | 316092402 |
| FBIZ | FIRST BUSINESS | 145,425 | $4.437M | 2.0% | $30.51 * | $21.12 | +49.7% | COM | 319390100 |
| — | COMMUNITY WEST | 313,988 | $3.972M | 1.8% | $12.65 | $9.19 | — | COM | 204157101 |
| CPKF | CHESAPEAKE FINL | 172,500 | $3.942M | 1.8% | $22.85 * | $19.60 | +3.8% | COM | 16517A109 |
| — | SFL CORP | 3,715,000 | $3.684M | 1.6% | $0.99 | $0.99 | — | DEB | 824689AG8 |
| VTRS | VIATRIS INC | 366,666 | $3.527M | 1.6% | $9.62 | $11.18 | -13.3% | COM | 92556V106 |
| — | NY COMM BANC | 88,495 | $3.425M | 1.5% | $38.70 | $49.82 | — | PFD | 64944P307 |
| TSN | TYSON FOODS | 56,288 | $3.339M | 1.5% | $59.32 * | $71.97 | -22.9% | COM | 902494103 |
| — | HARBOR CUSTOM | 581,050 | $3.26M | 1.5% | $5.61 | $15.47 | — | PFD | 41150T207 |
| — | PRA GROUP | 3,255,000 | $3.222M | 1.4% | $0.99 | $1.02 | — | DEB | 69354NAB2 |
| BMBN | BENCHMARK BANK | 140,000 | $3.213M | 1.4% | $22.95 * | $14.10 | +45.3% | COM | 08160E207 |
| — | RPT REALTY | 65,639 | $3.12M | 1.4% | $47.53 | $48.42 | — | PFD | 74971D200 |
| FXNC | FIRST NATIONAL | 197,039 | $3.115M | 1.4% | $15.81 | $17.14 | -8.0% | COM | 32106V107 |
| BORT | BANK BOTETOURT | 100,344 | $3.071M | 1.4% | $30.60 * | $23.08 | +19.2% | COM | 063907208 |
| VZ | VERIZON | 78,214 | $3.042M | 1.4% | $38.89 * | $40.53 | -19.3% | COM | 92343V104 |
| VICI | VICI PRPTY | 92,887 | $3.03M | 1.4% | $32.62 * | $24.91 | +12.8% | COM | 925652109 |
| — | GLOBAL MEDICAL | 325,247 | $2.963M | 1.3% | $9.11 | $10.67 | — | COM | 37954A204 |
| PTBS | POTOMAC BANCSH | 170,500 | $2.898M | 1.3% | $17.00 * | $13.87 | +10.2% | COM | 737643106 |
| FMBM | F&M BANCORP | 133,914 | $2.678M | 1.2% | $20.00 * | $22.95 | -16.9% | COM | 30237P106 |
| — | LXP INDUSTRIAL | 254,070 | $2.619M | 1.2% | $10.31 | $11.27 | — | COM | 529043101 |
| CSBB | CSB BANCORP | 67,500 | $2.565M | 1.1% | $38.00 * | $35.09 | -2.4% | COM | 12628R107 |
| ALRS | ALERUS FINAN | 154,661 | $2.482M | 1.1% | $16.05 * | $20.65 | -14.6% | COM | 01446U103 |
| — | CAMBRIDGE BANC | 37,652 | $2.44M | 1.1% | $64.81 | $67.02 | — | COM | 132152109 |
| BRBS | BLUE RIDGE BANK | 236,700 | $2.414M | 1.1% | $10.20 * | $11.98 | -7.6% | COM | 095825105 |
| — | NRG ENERGY | 2,225,000 | $2.286M | 1.0% | $1.03 | $1.03 | — | DEB | 629377CG5 |
| T | AT&T INC | 114,013 | $2.195M | 1.0% | $19.25 * | $15.60 | +4.9% | COM | 00206R102 |
| SOBS | SOLVAY BANK | 68,474 | $2.123M | 0.9% | $31.00 * | $25.10 | +11.6% | COM | 83441Q105 |
| ACI | ALBERTSONS | 95,881 | $1.992M | 0.9% | $20.78 * | $18.93 | +0.7% | COM | 013091103 |
| MPT | MEDICAL PRTY | 241,129 | $1.982M | 0.9% | $8.22 | $11.08 | — | COM | 58463J304 |
| HCI | HCI GROUP | 36,561 | $1.96M | 0.9% | $53.60 * | $116.71 | -56.9% | COM | 40416E103 |
| MNSB | MAIN STREET BANC | 81,714 | $1.919M | 0.9% | $23.49 * | $20.43 | +25.9% | COM | 56064Y100 |
| FBAK | FIRST NATL AK | 8,297 | $1.651M | 0.7% | $199.00 * | $138.82 | +29.7% | COM | 32112J106 |
| ABCB | AMERIS BANCORP | 44,888 | $1.642M | 0.7% | $36.58 * | $34.55 | +25.1% | COM | 03076K108 |
| AIG | AMERICAN INTL | 32,500 | $1.637M | 0.7% | $50.36 * | $29.33 | +86.4% | COM | 026874784 |
| FCCO | FIRST COMMUNITY | 76,500 | $1.53M | 0.7% | $20.00 * | $15.93 | +17.5% | COM | 319835104 |
| MFGI | MERCHANTS FINAN | 54,600 | $1.523M | 0.7% | $27.90 | $24.20 | +13.5% | COM | 588538108 |
| — | FIRST NATIONAL | 240,125 | $1.489M | 0.7% | $6.20 | $7.93 | — | COM | 302578109 |
| FSBH | FSBH CORP | 189,700 | $1.423M | 0.6% | $7.50 * | $9.02 | +1.1% | COM | 30325F101 |
| ORRF | ORRSTOWN FINL | 69,943 | $1.389M | 0.6% | $19.86 * | $16.93 | +21.1% | COM | 687380105 |
| — | GREAT AJAX | 56,910 | $1.377M | 0.6% | $24.19 | $24.18 | — | PFD | 38983D409 |
| — | INNOVIVA | 1,405,000 | $1.338M | 0.6% | $0.95 | $0.95 | — | DEB | 45781MAB7 |
| CTO | CTO REALTY | 76,391 | $1.319M | 0.6% | $17.26 | $18.16 | — | COM | 22948Q101 |
| — | READY CAPITAL | 48,729 | $1.217M | 0.5% | $24.97 | $25.04 | — | PFD | 75574U200 |
| APLE | APPLE HOSPITLITY | 70,713 | $1.097M | 0.5% | $15.52 | $14.68 | — | COM | 03784Y200 |
| — | EPR PROPERTIES | 57,750 | $1.028M | 0.5% | $17.80 | $22.18 | — | PFD | 26884U208 |
| IBM | INTL BUS MACHINE | 7,643 | $1.002M | 0.4% | $131.09 * | $120.73 | 0.0% | COM | 459200101 |
| EBMT | EAGLE BANCORP | 70,000 | $988K | 0.4% | $14.11 * | $19.45 | -24.7% | COM | 26942G100 |
| FRAF | FRANKLIN FINL | 33,015 | $979K | 0.4% | $29.64 | $26.57 | +9.9% | COM | 353525108 |
| — | INVESCO TR INVT CEF | 86,117 | $865K | 0.4% | $10.04 | $12.49 | — | COM | 46131M106 |
| — | LYFT INC | 885,000 | $777K | 0.3% | $0.88 | $0.85 | — | DEB | 55087PAB0 |
| FISI | FINANCIAL INST | 40,000 | $771K | 0.3% | $19.28 * | $21.86 | -9.0% | COM | 317585404 |
| MOAT | VANECK VECTORS ETF | 10,339 | $763K | 0.3% | $73.77 | $68.82 | — | COM | 92189F643 |
| — | TOTAL ENERGIES | 12,266 | $724K | 0.3% | $59.05 | $49.18 | — | ADR SHARES | 89151E109 |
| — | MCHENRY BANCORP | 28,000 | $711K | 0.3% | $25.40 | $28.00 | — | COM | 580683209 |
| ABBV | ABBVIE | 4,000 | $637K | 0.3% | $159.37 * | $137.22 | +0.7% | COM | 00287Y109 |
| — | FIRST LONG ISLAND | 45,074 | $609K | 0.3% | $13.50 | $19.48 | — | COM | 320734106 |
| CZBT | CITIZENS BANC | 20,000 | $590K | 0.3% | $29.50 * | $20.63 | +27.5% | COM | 17316V104 |
| VOO | VANGUARD S&P 500 ETF | 1,477 | $555K | 0.2% | $376.05 | $387.30 | — | COM | 922908363 |
| KEY | KEYCORP | 39,895 | $499K | 0.2% | $12.52 * | $13.75 | +4.4% | COM | 493267108 |
| GDX | VANECK VECTORS ETF | 14,453 | $468K | 0.2% | $32.35 | $29.76 | — | COM | 92189F106 |
| BRK/B | BERKSHIRE HATH | 1,336 | $413K | 0.2% | $308.77 | $290.80 | +6.0% | COM CLASS B | 084670702 |
| BDX | BECTON DICKSON | 1,599 | $396K | 0.2% | $247.54 * | $232.23 | 0.0% | COM | 075887109 |
| — | SOUTH STATE | 5,506 | $392K | 0.2% | $71.26 | $47.61 | — | COM | 840441109 |
| HWC | HANCOCK WHITNEY | 10,297 | $375K | 0.2% | $36.40 * | $39.88 | +17.0% | COM | 410120109 |
| — | PACWEST BANC | 25,300 | $375K | 0.2% | $14.81 | $25.53 | — | PFD | 695263202 |
| — | DIGITALBRIDGE | 365,000 | $365K | 0.2% | $1.00 | $1.02 | — | DEB | 19624RAA4 |
| IUSV | ISHARES CORE ETF | 4,800 | $354K | 0.2% | $73.78 | $66.86 | — | COM | 464287663 |
| MTB | M&T BANK | 2,818 | $337K | 0.2% | $119.58 * | $148.90 | -11.7% | COM | 55261F104 |
| — | STARWOOD PRPTY | 320,000 | $320K | 0.1% | $1.00 | $0.97 | — | DEB | 85571BAH8 |
| QABA | FIRST TRUST | 7,394 | $318K | 0.1% | $42.99 | $54.55 | — | COM | 33736Q104 |
| — | LEGAND PHARMA | 300,000 | $297K | 0.1% | $0.99 | $0.98 | — | DEB | 53220KAF5 |
| — | BEYOND MEAT | 1,250,000 | $291K | 0.1% | $0.23 | $0.38 | — | DEB | 08862EAB5 |
| SPY | SPDR S&P 500 ETF | 695 | $285K | 0.1% | $409.61 | $408.04 | — | COM | 78462F103 |
| — | HOPE BANCORP | 294,000 | $284K | 0.1% | $0.97 | $0.98 | — | DEB | 43940TAB5 |
| — | EZCORP | 245,000 | $260K | 0.1% | $1.06 | $1.02 | — | DEB | 302301AF3 |
| — | SPOTIFY | 305,000 | $255K | 0.1% | $0.84 | $0.85 | — | DEB | 84921RAB6 |
| SBCF | SEACOAST BANKING | 10,306 | $244K | 0.1% | $23.70 * | $25.01 | +18.9% | COM | 811707801 |
| — | CHEGG INC | 260,000 | $228K | 0.1% | $0.88 | $1.01 | — | DEB | 163092AD1 |
| FNWD | FINWARD | 7,499 | $218K | 0.1% | $29.10 * | $39.07 | -16.5% | COM | 31812F109 |
| MSFT | MICROSOFT | 744 | $214K | 0.1% | $288.29 * | $247.95 | +0.6% | COM | 594918104 |
| — | WESTERN DIGITAL | 220,000 | $212K | 0.1% | $0.96 | $1.82 | — | DEB | 958102AP0 |
| — | KKR REAL ESTATE | 195,000 | $193K | 0.1% | $0.99 | $1.04 | — | DEB | 48251KAB6 |
| WBD | WARNER BROS | 12,323 | $186K | 0.1% | $15.10 * | $16.84 | -15.5% | COM | 934423104 |
| — | GUIDEWIRE | 170,000 | $166K | 0.1% | $0.97 | $0.92 | — | DEB | 40171VAA8 |
| — | NEW MOUNTAIN | 155,000 | $154K | 0.1% | $0.99 | $0.99 | — | DEB | 647551AC4 |
| — | SUPERNUS PHARMA | 142,000 | $142K | 0.1% | $1.00 | $0.99 | — | DEB | 868459AD0 |
| — | FORD MOTOR | 117,000 | $117K | 0.1% | $1.00 | $0.91 | — | DEB | 345370CZ1 |
| — | PARSONS CORP | 100,000 | $110K | 0.0% | $1.10 | $1.03 | — | DEB | 70202LAB8 |
| MOTG | VANECK ETF | 3,225 | $109K | 0.0% | $33.80 | $32.13 | — | COM | 92189F122 |