Location: Worcester, MA
CIK: 0001353098 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $222M (93.7% shares, 6.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MET | METLIFE | 171,561 | $10.79M | 4.9% | $62.91 * | $30.83 | +88.2% | COM | 59156R108 |
| — | BUNGE LIMITED | 76,566 | $8.288M | 3.7% | $108.25 | $71.76 | — | COM | G16962105 |
| TSBK | TIMBERLAND BANK | 291,398 | $7.897M | 3.6% | $27.10 * | $13.99 | +87.3% | COM | 887098101 |
| EXSR | EXCHANGE BANK | 76,324 | $7.098M | 3.2% | $93.00 * | $113.44 | -26.8% | COM | 301227203 |
| PFE | PFIZER | 208,801 | $6.926M | 3.1% | $33.17 * | $27.46 | +11.3% | COM | 717081103 |
| SHEL | SHELL PLC | 107,018 | $6.89M | 3.1% | $64.38 | $55.86 | — | ADR SHARES | 780259305 |
| MRK | MERCK | 65,191 | $6.711M | 3.0% | $102.95 * | $61.63 | +62.0% | COM | 58933Y105 |
| AEM | AGNICO EAGLE | 143,644 | $6.529M | 2.9% | $45.45 * | $55.54 | -16.0% | COM | 008474108 |
| ET | ENERGY TRANSFER MLP | 431,957 | $6.06M | 2.7% | $14.03 | $9.27 | — | PARTENRSHIP SHARES | 29273V100 |
| FENY | FIDELITY ENERGY ETF | 219,922 | $5.478M | 2.5% | $24.91 | $20.79 | — | COM | 316092402 |
| SBFG | SB FINANCIAL | 400,507 | $5.407M | 2.4% | $13.50 * | $17.48 | -20.1% | COM | 78408D105 |
| PKBK | PARKE BANCORP | 306,456 | $4.992M | 2.3% | $16.29 * | $15.42 | +3.4% | COM | 700885106 |
| LFGP | LEDYARD FINANCIAL | 331,296 | $4.721M | 2.1% | $14.25 * | $24.92 | -41.3% | COM | 523338101 |
| WY | WEYERHAEUSER | 150,631 | $4.618M | 2.1% | $30.66 | $22.33 | +37.1% | COM | 962166104 |
| — | RPT REALTY | 89,939 | $4.574M | 2.1% | $50.86 | $49.12 | — | PFD | 74971D200 |
| FBIZ | FIRST BUSINESS | 152,170 | $4.567M | 2.1% | $30.01 | $21.32 | +38.9% | COM | 319390100 |
| VTRS | VIATRIS INC | 434,296 | $4.282M | 1.9% | $9.86 * | $10.81 | -13.6% | COM | 92556V106 |
| ENR | ENERGIZER | 131,344 | $4.208M | 1.9% | $32.04 * | $29.18 | +4.7% | COM | 29272W109 |
| — | COMMUNITY WEST | 315,897 | $4.103M | 1.9% | $12.99 | $9.19 | — | COM | 204157101 |
| — | INNOVIVA | 3,905,000 | $3.85M | 1.7% | $0.99 | $0.97 | — | DEB | 45781MAB7 |
| — | GLOBAL MEDICAL | 401,422 | $3.601M | 1.6% | $8.97 | $10.37 | — | COM | 37954A204 |
| FXNC | FIRST NATIONAL | 201,711 | $3.552M | 1.6% | $17.61 * | $17.09 | -7.5% | COM | 32106V107 |
| IFF | INTL FLAVORS | 50,652 | $3.453M | 1.6% | $68.17 | $129.90 | -47.1% | COM | 459506101 |
| VICI | VICI PRPTY | 117,513 | $3.42M | 1.5% | $29.10 * | $25.38 | +6.5% | COM | 925652109 |
| — | NY COMM BANC | 92,545 | $3.375M | 1.5% | $36.47 | $49.29 | — | PFD | 64944P307 |
| CPKF | CHESAPEAKE FINL | 172,500 | $3.277M | 1.5% | $19.00 * | $19.60 | -9.1% | COM | 16517A109 |
| BMBN | BENCHMARK BANK | 142,000 | $3.159M | 1.4% | $22.25 * | $14.10 | +48.9% | COM | 08160E207 |
| BORT | BANK BOTETOURT | 101,144 | $2.979M | 1.3% | $29.45 * | $23.08 | +20.3% | COM | 063907208 |
| PTBS | POTOMAC BANCSH | 179,888 | $2.95M | 1.3% | $16.40 * | $13.94 | +9.0% | COM | 737643106 |
| ALRS | ALERUS FINAN | 156,651 | $2.848M | 1.3% | $18.18 * | $20.65 | -17.2% | COM | 01446U103 |
| ACI | ALBERTSONS | 117,761 | $2.679M | 1.2% | $22.75 * | $19.12 | +9.0% | COM | 013091103 |
| FMBM | F&M BANCORP | 133,914 | $2.677M | 1.2% | $19.99 * | $22.95 | -19.2% | COM | 30237P106 |
| CSBB | CSB BANCORP | 68,500 | $2.586M | 1.2% | $37.75 * | $35.09 | -3.0% | COM | 12628R107 |
| — | HARBOR CUSTOM | 545,575 | $2.433M | 1.1% | $4.46 | $15.47 | — | PFD | 41150T207 |
| — | NRG ENERGY | 2,225,000 | $2.354M | 1.1% | $1.06 | $1.03 | — | DEB | 629377CG5 |
| — | LXP INDUSTRIAL | 254,457 | $2.265M | 1.0% | $8.90 | $11.24 | — | COM | 529043101 |
| — | HCI GROUP | 2,305,000 | $2.167M | 1.0% | $0.94 | $0.94 | — | DEB | 40416EAF0 |
| MNSB | MAIN STREET BANC | 97,584 | $2.004M | 0.9% | $20.54 * | $20.52 | +5.4% | COM | 56064Y100 |
| AIG | AMERICAN INTL | 32,500 | $1.97M | 0.9% | $60.60 * | $29.33 | +93.1% | COM | 026874784 |
| HCI | HCI GROUP | 36,242 | $1.968M | 0.9% | $54.29 * | $116.71 | -51.3% | COM | 40416E103 |
| SOBS | SOLVAY BANK | 71,799 | $1.903M | 0.9% | $26.50 * | $25.10 | -3.1% | COM | 83441Q105 |
| CTO | CTO REALTY | 115,455 | $1.872M | 0.8% | $16.21 | $17.60 | — | COM | 22948Q101 |
| ABCB | AMERIS BANCORP | 45,206 | $1.735M | 0.8% | $38.39 | $34.55 | +11.6% | COM | 03076K108 |
| — | GREAT AJAX | 71,635 | $1.728M | 0.8% | $24.12 | $24.17 | — | PFD | 38983D409 |
| APLE | APPLE HOSPITLITY | 110,657 | $1.697M | 0.8% | $15.34 | $14.88 | — | COM | 03784Y200 |
| MFGI | MERCHANTS FINAN | 64,300 | $1.603M | 0.7% | $24.93 | $24.27 | +0.8% | COM | 588538108 |
| VZ | VERIZON | 46,983 | $1.523M | 0.7% | $32.41 * | $39.62 | -26.8% | COM | 92343V104 |
| ORRF | ORRSTOWN FINL | 70,000 | $1.471M | 0.7% | $21.01 * | $16.93 | +18.6% | COM | 687380105 |
| FSBH | FSBH CORP | 189,700 | $1.463M | 0.7% | $7.71 | $8.95 | -15.0% | COM | 30325F101 |
| — | FIRST NATIONAL | 242,485 | $1.443M | 0.7% | $5.95 | $7.87 | — | COM | 302578109 |
| TSN | TYSON FOODS | 28,320 | $1.43M | 0.6% | $50.49 * | $71.97 | -32.0% | COM | 902494103 |
| MPT | MEDICAL PRTY | 253,765 | $1.383M | 0.6% | $5.45 | $10.94 | — | COM | 58463J304 |
| FCCO | FIRST COMMUNITY | 76,500 | $1.321M | 0.6% | $17.27 * | $15.93 | +4.3% | COM | 319835104 |
| SFL | SFL CORP | 115,600 | $1.289M | 0.6% | $11.15 * | $9.30 | +11.4% | COM | G7738W106 |
| — | ETSY | 1,550,000 | $1.24M | 0.6% | $0.80 | $0.83 | — | DEB | 29786AALO |
| BKFL | BANK FLORIDA | 100,000 | $1.2M | 0.5% | $12.00 * | $12.93 | 0.0% | COM | 06645F104 |
| — | EPR PROPERTIES | 57,450 | $1.073M | 0.5% | $18.68 | $22.18 | — | PFD | 26884U208 |
| — | MCHENRY BANCORP | 29,000 | $1.066M | 0.5% | $36.75 | $36.75 | — | COM | 580683100 |
| T | AT&T INC | 68,763 | $1.033M | 0.5% | $15.02 * | $15.60 | -17.0% | COM | 00206R102 |
| — | VIAVI SOLUTIONS | 1,000,000 | $978K | 0.4% | $0.98 | $0.98 | — | DEB | 925550AB1 |
| MOAT | VANECK VECTORS ETF | 12,631 | $958K | 0.4% | $75.84 | $70.10 | — | COM | 92189F643 |
| VOO | VANGUARD S&P 500 ETF | 2,268 | $891K | 0.4% | $392.76 | $389.91 | — | COM | 922908363 |
| EBMT | EAGLE BANCORP | 70,481 | $839K | 0.4% | $11.90 * | $19.45 | -40.2% | COM | 26942G100 |
| — | LYFT INC | 885,000 | $813K | 0.4% | $0.92 | $0.85 | — | DEB | 55087PAB0 |
| — | TOTALENERGIES | 12,000 | $789K | 0.4% | $65.76 | $65.76 | — | COM | 89151E109 |
| FISI | FINANCIAL INST | 45,600 | $767K | 0.3% | $16.83 * | $21.02 | -26.6% | COM | 317585404 |
| — | INVESCO TR INVT CEF | 86,117 | $732K | 0.3% | $8.50 | $12.49 | — | COM | 46131M106 |
| FRAF | FRANKLIN FINL | 25,120 | $716K | 0.3% | $28.50 * | $26.57 | -0.8% | COM | 353525108 |
| — | CAMBRIDGE BANC | 10,859 | $676K | 0.3% | $62.29 | $66.42 | — | COM | 132152109 |
| MCBI | MOUNTAIN COMM | 38,000 | $619K | 0.3% | $16.30 * | $18.05 | -13.0% | COM | 624004107 |
| GDX | VANECK VECTORS ETF | 21,953 | $591K | 0.3% | $26.91 | $29.64 | — | COM | 92189F106 |
| ABBV | ABBVIE | 3,676 | $548K | 0.2% | $149.06 * | $137.22 | -1.4% | COM | 00287Y109 |
| KEY | KEYCORP | 50,767 | $546K | 0.2% | $10.76 * | $12.76 | -23.6% | COM | 493267108 |
| — | FIRST LONG ISLAND | 47,438 | $546K | 0.2% | $11.51 | $19.17 | — | COM | 320734106 |
| — | PACWEST BANC | 25,700 | $527K | 0.2% | $20.49 | $25.33 | — | PFD | 695263202 |
| BRK/B | BERKSHIRE HATH | 1,336 | $468K | 0.2% | $350.30 | $290.80 | +22.0% | COM CLASS B | 084670702 |
| CZBT | CITIZENS BANC | 16,223 | $464K | 0.2% | $28.61 * | $22.95 | +18.5% | COM | 17316V104 |
| HWC | HANCOCK WHITNEY | 10,656 | $394K | 0.2% | $36.99 * | $39.81 | +2.5% | COM | 410120109 |
| MTB | M&T BANK | 2,980 | $377K | 0.2% | $126.45 * | $146.92 | -18.0% | COM | 55261F104 |
| — | SOUTH STATE | 5,583 | $376K | 0.2% | $67.37 | $47.61 | — | COM | 840441109 |
| IBM | INTL BUS MACHINE | 2,560 | $359K | 0.2% | $140.30 * | $120.73 | +9.1% | COM | 459200101 |
| IUSV | ISHARES CORE ETF | 4,800 | $358K | 0.2% | $74.62 | $66.86 | — | COM | 464287663 |
| QABA | FIRST TRUST | 8,899 | $354K | 0.2% | $39.74 | $50.38 | — | COM | 33736Q104 |
| — | EURONET | 364,000 | $334K | 0.2% | $0.92 | $0.92 | — | DEB | 298736AL3 |
| MSFT | MICROSOFT | 1,052 | $332K | 0.1% | $315.64 * | $265.26 | +22.4% | COM | 594918104 |
| — | ARES CAP | 315,000 | $320K | 0.1% | $1.01 | $1.00 | — | DEB | 04010LAW3 |
| SPY | SPDR S&P 500 ETF | 732 | $313K | 0.1% | $427.76 | $410.84 | — | COM | 78462F103 |
| BRBS | BLUE RIDGE BANK | 66,697 | $301K | 0.1% | $4.52 * | $11.94 | -37.7% | COM | 095825105 |
| — | SPOTIFY | 330,000 | $281K | 0.1% | $0.85 | $0.85 | — | DEB | 84921RAB6 |
| — | CHEGG INC | 290,000 | $261K | 0.1% | $0.90 | $0.99 | — | DEB | 163092AD1 |
| — | EXPEDIA GROUP | 300,000 | $261K | 0.1% | $0.87 | $0.87 | — | DEB | 30212PBE4 |
| — | EZCORP | 245,000 | $251K | 0.1% | $1.02 | $1.02 | — | DEB | 302301AF3 |
| — | WESTERN DIGITAL | 250,000 | $246K | 0.1% | $0.98 | $1.72 | — | DEB | 958102AP0 |
| SCHV | SCHWAB | 3,667 | $236K | 0.1% | $64.46 | $67.09 | — | COM | 808524409 |
| SBCF | SEACOAST BANKING | 10,682 | $235K | 0.1% | $21.96 * | $24.92 | -6.1% | COM | 811707801 |
| MSTQX | MORNING STAR | 19,348 | $213K | 0.1% | $10.99 | $10.99 | — | COM | 617697107 |
| TFC | TRUIST FINAN | 7,084 | $203K | 0.1% | $28.61 * | $27.15 | 0.0% | COM | 89832Q109 |
| — | GUIDEWIRE | 200,000 | $203K | 0.1% | $1.01 | $0.92 | — | DEB | 40171VAA8 |
| BDX | BECTON DICKSON | 739 | $191K | 0.1% | $258.53 | $232.23 | +11.2% | COM | 075887109 |
| BANC | BANC CALIFORNIA | 15,000 | $186K | 0.1% | $12.38 * | $11.90 | 0.0% | COM | 05990K106 |
| SCHG | SCHWAB | 2,515 | $183K | 0.1% | $72.72 | $74.95 | — | COM | 808524300 |
| SCHF | SCHWAB | 5,301 | $180K | 0.1% | $33.96 | $35.60 | — | COM | 808524805 |
| FBAK | FIRST NATL AK | 849 | $160K | 0.1% | $188.00 * | $138.82 | +14.0% | COM | 32112J106 |
| ZION | ZION BANC | 4,182 | $146K | 0.1% | $34.89 | $34.87 | 0.0% | COM | 989701107 |
| WBD | WARNER BROS | 12,637 | $137K | 0.1% | $10.86 * | $16.75 | -25.5% | COM | 934423104 |
| — | PARSONS CORP | 100,000 | $127K | 0.1% | $1.27 | $1.03 | — | DEB | 70202LAB8 |
| — | FORD MOTOR | 117,000 | $115K | 0.1% | $0.98 | $0.91 | — | DEB | 345370CZ1 |
| AMZN | AMAZON | 880 | $112K | 0.1% | $127.12 * | $134.00 | 0.0% | COM | 023135106 |
| — | GREENBRIER | 117,000 | $110K | 0.0% | $0.94 | $0.98 | — | DEB | 393657AM3 |
| MOTG | VANECK ETF | 3,225 | $104K | 0.0% | $32.15 | $32.13 | — | COM | 92189F122 |
| MSTFX | MORNING STAR | 10,493 | $101K | 0.0% | $9.59 | $9.59 | — | COM | 617697206 |