Location: Worcester, MA
CIK: 0001353098 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value: $213M (96.3% shares, 3.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MET | METLIFE | 170,993 | $9.666M | 4.5% | $56.53 * | $30.83 | +66.2% | COM | 59156R108 |
| MRK | MERCK | 64,924 | $7.492M | 3.5% | $115.39 * | $61.63 | +69.5% | COM | 58933Y105 |
| PFE | PFIZER | 202,761 | $7.437M | 3.5% | $36.68 * | $27.37 | +21.4% | COM | 717081103 |
| TSBK | TIMBERLAND BANK | 290,404 | $7.429M | 3.5% | $25.58 * | $13.99 | +62.2% | COM | 887098101 |
| — | BUNGE LIMITED | 76,428 | $7.211M | 3.4% | $94.35 | $71.76 | — | COM | G16962105 |
| EXSR | EXCHANGE BANK | 76,274 | $6.945M | 3.3% | $91.05 * | $113.44 | -25.8% | COM | 301227203 |
| AEM | AGNICO EAGLE | 138,431 | $6.919M | 3.2% | $49.98 * | $55.87 | -8.6% | COM | 008474108 |
| ET | ENERGY TRANSFER MLP | 421,522 | $5.353M | 2.5% | $12.70 | $9.15 | — | PARTENRSHIP SHARES | 29273V100 |
| PKBK | PARKE BANCORP | 305,213 | $5.186M | 2.4% | $16.99 * | $15.42 | -2.2% | COM | 700885106 |
| SHEL | SHELL PLC | 85,271 | $5.149M | 2.4% | $60.38 | $53.69 | — | ADR SHARES | 780259305 |
| SBFG | SB FINANCIAL | 399,040 | $5.036M | 2.4% | $12.62 * | $17.48 | -23.8% | COM | 78408D105 |
| WY | WEYERHAEUSER | 149,933 | $5.024M | 2.4% | $33.51 * | $22.33 | +24.6% | COM | 962166104 |
| FENY | FIDELITY ENERGY ETF | 217,412 | $4.818M | 2.3% | $22.16 | $20.74 | — | COM | 316092402 |
| LFGP | LEDYARD FINANCIAL | 330,979 | $4.568M | 2.1% | $13.80 * | $24.92 | -39.6% | COM | 523338101 |
| FBIZ | FIRST BUSINESS | 151,416 | $4.465M | 2.1% | $29.49 * | $21.32 | +23.7% | COM | 319390100 |
| ENR | ENERGIZER | 131,069 | $4.401M | 2.1% | $33.58 * | $29.18 | +1.2% | COM | 29272W109 |
| VTRS | VIATRIS INC | 407,513 | $4.067M | 1.9% | $9.98 * | $10.91 | -22.4% | COM | 92556V106 |
| IFF | INTL FLAVORS | 50,463 | $4.016M | 1.9% | $79.59 | $129.90 | -38.3% | COM | 459506101 |
| — | COMMUNITY WEST | 315,708 | $3.836M | 1.8% | $12.15 | $9.19 | — | COM | 204157101 |
| — | NY COMM BANC | 88,845 | $3.594M | 1.7% | $40.45 | $49.82 | — | PFD | 64944P307 |
| — | GLOBAL MEDICAL | 382,677 | $3.494M | 1.6% | $9.13 | $10.44 | — | COM | 37954A204 |
| CPKF | CHESAPEAKE FINL | 172,500 | $3.321M | 1.6% | $19.25 * | $19.60 | -5.6% | COM | 16517A109 |
| FXNC | FIRST NATIONAL | 200,494 | $3.314M | 1.6% | $16.53 * | $17.09 | -17.3% | COM | 32106V107 |
| VZ | VERIZON | 86,689 | $3.224M | 1.5% | $37.19 * | $39.62 | -21.2% | COM | 92343V104 |
| BMBN | BENCHMARK BANK | 140,600 | $3.186M | 1.5% | $22.66 * | $14.10 | +47.1% | COM | 08160E207 |
| — | HARBOR CUSTOM | 581,575 | $3.141M | 1.5% | $5.40 | $15.47 | — | PFD | 41150T207 |
| — | RPT REALTY | 63,904 | $3.131M | 1.5% | $49.00 | $48.42 | — | PFD | 74971D200 |
| VICI | VICI PRPTY | 98,051 | $3.082M | 1.4% | $31.43 * | $25.05 | +10.2% | COM | 925652109 |
| BORT | BANK BOTETOURT | 100,644 | $2.924M | 1.4% | $29.05 * | $23.08 | +19.0% | COM | 063907208 |
| ALRS | ALERUS FINAN | 155,822 | $2.802M | 1.3% | $17.98 * | $20.65 | -29.4% | COM | 01446U103 |
| PTBS | POTOMAC BANCSH | 170,512 | $2.711M | 1.3% | $15.90 * | $13.87 | +6.5% | COM | 737643106 |
| FMBM | F&M BANCORP | 133,914 | $2.627M | 1.2% | $19.62 * | $22.95 | -22.1% | COM | 30237P106 |
| CSBB | CSB BANCORP | 68,000 | $2.553M | 1.2% | $37.55 * | $35.09 | -3.5% | COM | 12628R107 |
| — | LXP INDUSTRIAL | 251,537 | $2.452M | 1.2% | $9.75 | $11.27 | — | COM | 529043101 |
| ACI | ALBERTSONS | 108,684 | $2.372M | 1.1% | $21.82 * | $18.97 | +1.8% | COM | 013091103 |
| — | NRG ENERGY | 2,225,000 | $2.348M | 1.1% | $1.06 | $1.03 | — | DEB | 629377CG5 |
| MPT | MEDICAL PRTY | 250,394 | $2.319M | 1.1% | $9.26 | $11.02 | — | COM | 58463J304 |
| HCI | HCI GROUP | 36,269 | $2.241M | 1.1% | $61.78 * | $116.71 | -52.9% | COM | 40416E103 |
| — | CAMBRIDGE BANC | 39,504 | $2.145M | 1.0% | $54.31 | $66.42 | — | COM | 132152109 |
| BRBS | BLUE RIDGE BANK | 239,547 | $2.12M | 1.0% | $8.85 * | $11.94 | -28.3% | COM | 095825105 |
| MNSB | MAIN STREET BANC | 91,500 | $2.073M | 1.0% | $22.66 * | $20.45 | +0.9% | COM | 56064Y100 |
| SOBS | SOLVAY BANK | 69,874 | $2.026M | 1.0% | $29.00 * | $25.12 | +3.3% | COM | 83441Q105 |
| AIG | AMERICAN INTL | 32,500 | $1.87M | 0.9% | $57.54 * | $29.33 | +72.6% | COM | 026874784 |
| MFGI | MERCHANTS FINAN | 59,500 | $1.547M | 0.7% | $26.00 * | $24.26 | +2.3% | COM | 588538108 |
| ABCB | AMERIS BANCORP | 45,187 | $1.546M | 0.7% | $34.21 * | $34.55 | -7.3% | COM | 03076K108 |
| CTO | CTO REALTY | 88,626 | $1.519M | 0.7% | $17.14 | $18.02 | — | COM | 22948Q101 |
| TSN | TYSON FOODS | 29,598 | $1.511M | 0.7% | $51.04 * | $71.97 | -31.1% | COM | 902494103 |
| — | FIRST NATIONAL | 247,786 | $1.479M | 0.7% | $5.97 | $7.87 | — | COM | 302578109 |
| — | INNOVIVA | 1,425,000 | $1.407M | 0.7% | $0.99 | $0.95 | — | DEB | 45781MAB7 |
| FSBH | FSBH CORP | 180,000 | $1.379M | 0.6% | $7.66 | $9.02 | -15.6% | COM | 30325F101 |
| — | GREAT AJAX | 56,560 | $1.377M | 0.6% | $24.35 | $24.18 | — | PFD | 38983D409 |
| ORRF | ORRSTOWN FINL | 70,000 | $1.341M | 0.6% | $19.15 * | $16.93 | +0.3% | COM | 687380105 |
| APLE | APPLE HOSPITLITY | 88,606 | $1.339M | 0.6% | $15.11 | $14.76 | — | COM | 03784Y200 |
| FCCO | FIRST COMMUNITY | 76,500 | $1.328M | 0.6% | $17.36 | $15.93 | +6.8% | COM | 319835104 |
| — | ETSY | 1,550,000 | $1.292M | 0.6% | $0.83 | $0.83 | — | DEB | 29786AALO |
| — | READY CAPITAL | 48,329 | $1.214M | 0.6% | $25.12 | $25.04 | — | PFD | 75574U200 |
| — | EPR PROPERTIES | 57,450 | $1.212M | 0.6% | $21.10 | $22.18 | — | PFD | 26884U208 |
| T | AT&T INC | 68,767 | $1.097M | 0.5% | $15.95 * | $15.60 | -5.2% | COM | 00206R102 |
| EBMT | EAGLE BANCORP | 70,239 | $929K | 0.4% | $13.23 * | $19.45 | -39.3% | COM | 26942G100 |
| SFL | SFL CORP | 93,600 | $873K | 0.4% | $9.33 * | $9.05 | 0.0% | COM | G7738W106 |
| FBAK | FIRST NATL AK | 4,430 | $868K | 0.4% | $196.05 * | $138.82 | +16.2% | COM | 32112J106 |
| — | INVESCO TR INVT CEF | 86,117 | $836K | 0.4% | $9.71 | $12.49 | — | COM | 46131M106 |
| MOAT | VANECK VECTORS ETF | 10,331 | $824K | 0.4% | $79.79 | $68.82 | — | COM | 92189F643 |
| — | LYFT INC | 885,000 | $793K | 0.4% | $0.90 | $0.85 | — | DEB | 55087PAB0 |
| — | MCHENRY BANCORP | 28,000 | $711K | 0.3% | $25.40 | $28.00 | — | COM | 580683209 |
| FRAF | FRANKLIN FINL | 25,085 | $696K | 0.3% | $27.74 * | $26.57 | -6.9% | COM | 353525108 |
| FISI | FINANCIAL INST | 43,000 | $677K | 0.3% | $15.74 * | $21.36 | -31.7% | COM | 317585404 |
| VOO | VANGUARD S&P 500 ETF | 1,588 | $647K | 0.3% | $407.26 | $388.70 | — | COM | 922908363 |
| MCBI | MOUNTAIN COMM | 38,000 | $618K | 0.3% | $16.25 * | $18.05 | 0.0% | COM | 624004107 |
| GDX | VANECK VECTORS ETF | 20,347 | $613K | 0.3% | $30.11 | $29.86 | — | COM | 92189F106 |
| — | FIRST LONG ISLAND | 47,049 | $566K | 0.3% | $12.02 | $19.17 | — | COM | 320734106 |
| IBM | INTL BUS MACHINE | 4,111 | $550K | 0.3% | $133.81 * | $120.73 | -2.2% | COM | 459200101 |
| ABBV | ABBVIE | 3,641 | $490K | 0.2% | $134.71 | $137.22 | -2.6% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATH | 1,336 | $456K | 0.2% | $341.00 * | $290.80 | +12.2% | COM CLASS B | 084670702 |
| KEY | KEYCORP | 49,141 | $454K | 0.2% | $9.24 * | $12.86 | -30.0% | COM | 493267108 |
| HWC | HANCOCK WHITNEY | 10,572 | $406K | 0.2% | $38.38 * | $39.81 | -6.7% | COM | 410120109 |
| QABA | FIRST TRUST | 10,247 | $405K | 0.2% | $39.55 | $50.38 | — | COM | 33736Q104 |
| — | PACWEST BANC | 25,800 | $393K | 0.2% | $15.25 | $25.33 | — | PFD | 695263202 |
| IUSV | ISHARES CORE ETF | 4,800 | $376K | 0.2% | $78.26 | $66.86 | — | COM | 464287663 |
| MTB | M&T BANK | 2,949 | $365K | 0.2% | $123.77 * | $147.20 | -24.8% | COM | 55261F104 |
| — | SOUTH STATE | 5,546 | $365K | 0.2% | $65.81 | $47.61 | — | COM | 840441109 |
| MSFT | MICROSOFT | 1,051 | $358K | 0.2% | $340.48 * | $265.26 | +15.8% | COM | 594918104 |
| — | ARES CAP | 315,000 | $314K | 0.1% | $1.00 | $1.00 | — | DEB | 04010LAW3 |
| CZBT | CITIZENS BANC | 10,500 | $293K | 0.1% | $27.90 * | $20.63 | +25.2% | COM | 17316V104 |
| — | SPOTIFY | 330,000 | $280K | 0.1% | $0.85 | $0.85 | — | DEB | 84921RAB6 |
| SPY | SPDR S&P 500 ETF | 628 | $279K | 0.1% | $443.58 | $408.04 | — | COM | 78462F103 |
| — | CHEGG INC | 290,000 | $255K | 0.1% | $0.88 | $0.99 | — | DEB | 163092AD1 |
| — | EZCORP | 245,000 | $253K | 0.1% | $1.03 | $1.02 | — | DEB | 302301AF3 |
| SCHV | SCHWAB | 3,758 | $252K | 0.1% | $67.09 | $67.09 | — | COM | 808524409 |
| BDX | BECTON DICKSON | 939 | $248K | 0.1% | $264.01 * | $232.23 | +4.2% | COM | 075887109 |
| — | WESTERN DIGITAL | 250,000 | $242K | 0.1% | $0.97 | $1.72 | — | DEB | 958102AP0 |
| SBCF | SEACOAST BANKING | 10,594 | $234K | 0.1% | $22.10 | $24.92 | -12.8% | COM | 811707801 |
| SCHG | SCHWAB | 2,635 | $197K | 0.1% | $74.95 | $74.95 | — | COM | 808524300 |
| — | GUIDEWIRE | 200,000 | $193K | 0.1% | $0.96 | $0.92 | — | DEB | 40171VAA8 |
| SCHF | SCHWAB | 5,301 | $189K | 0.1% | $35.60 | $35.60 | — | COM | 808524805 |
| WBD | WARNER BROS | 12,649 | $159K | 0.1% | $12.54 * | $16.75 | -22.5% | COM | 934423104 |
| — | NEW MOUNTAIN | 145,000 | $144K | 0.1% | $0.99 | $0.99 | — | DEB | 647551AC4 |
| — | FORD MOTOR | 117,000 | $128K | 0.1% | $1.10 | $0.91 | — | DEB | 345370CZ1 |
| — | GREENBRIER | 117,000 | $115K | 0.1% | $0.98 | $0.98 | — | DEB | 393657AM3 |
| — | PARSONS CORP | 100,000 | $114K | 0.1% | $1.14 | $1.03 | — | DEB | 70202LAB8 |
| MOTG | VANECK ETF | 3,225 | $112K | 0.1% | $34.79 | $32.13 | — | COM | 92189F122 |