CIK: 0001353098 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $221,707 (93.7% shares, 6.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MET | METLIFE | 171,561 | $10,793 | 4.9% | $30.83 | +88.2% | COM | 59156R108 |
| — | BUNGE LIMITED | 76,566 | $8,288 | 3.7% | $71.76 | — | COM | G16962105 |
| TSBK | TIMBERLAND BANK | 291,398 | $7,897 | 3.6% | $13.99 | +87.3% | COM | 887098101 |
| EXSR | EXCHANGE BANK | 76,324 | $7,098 | 3.2% | $113.44 | -26.8% | COM | 301227203 |
| PFE | PFIZER | 208,801 | $6,926 | 3.1% | $27.46 | +11.3% | COM | 717081103 |
| SHEL | SHELL PLC | 107,018 | $6,890 | 3.1% | $55.86 | — | ADR SHARES | 780259305 |
| MRK | MERCK | 65,191 | $6,711 | 3.0% | $61.63 | +62.0% | COM | 58933Y105 |
| AEM | AGNICO EAGLE | 143,644 | $6,529 | 2.9% | $55.54 | -16.0% | COM | 008474108 |
| ET | ENERGY TRANSFER MLP | 431,957 | $6,060 | 2.7% | $9.27 | — | PARTENRSHIP SHARES | 29273V100 |
| FENY | FIDELITY ENERGY ETF | 219,922 | $5,478 | 2.5% | $20.79 | — | COM | 316092402 |
| SBFG | SB FINANCIAL | 400,507 | $5,407 | 2.4% | $17.48 | -20.1% | COM | 78408D105 |
| PKBK | PARKE BANCORP | 306,456 | $4,992 | 2.3% | $15.42 | +3.4% | COM | 700885106 |
| LFGP | LEDYARD FINANCIAL | 331,296 | $4,721 | 2.1% | $24.92 | -41.3% | COM | 523338101 |
| WY | WEYERHAEUSER | 150,631 | $4,618 | 2.1% | $22.33 | +37.1% | COM | 962166104 |
| — | RPT REALTY | 89,939 | $4,574 | 2.1% | $49.12 | — | PFD | 74971D200 |
| FBIZ | FIRST BUSINESS | 152,170 | $4,567 | 2.1% | $21.32 | +38.9% | COM | 319390100 |
| VTRS | VIATRIS INC | 434,296 | $4,282 | 1.9% | $10.81 | -13.6% | COM | 92556V106 |
| ENR | ENERGIZER | 131,344 | $4,208 | 1.9% | $29.18 | +4.7% | COM | 29272W109 |
| — | COMMUNITY WEST | 315,897 | $4,103 | 1.9% | $9.19 | — | COM | 204157101 |
| — | INNOVIVA | 3,905,000 | $3,850 | 1.7% | $0.97 | — | DEB | 45781MAB7 |
| — | GLOBAL MEDICAL | 401,422 | $3,601 | 1.6% | $10.37 | — | COM | 37954A204 |
| FXNC | FIRST NATIONAL | 201,711 | $3,552 | 1.6% | $17.09 | -7.5% | COM | 32106V107 |
| IFF | INTL FLAVORS | 50,652 | $3,453 | 1.6% | $129.90 | -47.1% | COM | 459506101 |
| VICI | VICI PRPTY | 117,513 | $3,420 | 1.5% | $25.38 | +6.5% | COM | 925652109 |
| — | NY COMM BANC | 92,545 | $3,375 | 1.5% | $49.29 | — | PFD | 64944P307 |
| CPKF | CHESAPEAKE FINL | 172,500 | $3,278 | 1.5% | $19.60 | -9.1% | COM | 16517A109 |
| BMBN | BENCHMARK BANK | 142,000 | $3,160 | 1.4% | $14.10 | +48.9% | COM | 08160E207 |
| BORT | BANK BOTETOURT | 101,144 | $2,979 | 1.3% | $23.08 | +20.3% | COM | 063907208 |
| PTBS | POTOMAC BANCSH | 179,888 | $2,950 | 1.3% | $13.94 | +9.0% | COM | 737643106 |
| ALRS | ALERUS FINAN | 156,651 | $2,848 | 1.3% | $20.65 | -17.2% | COM | 01446U103 |
| ACI | ALBERTSONS | 117,761 | $2,679 | 1.2% | $19.12 | +9.0% | COM | 013091103 |
| FMBM | F&M BANCORP | 133,914 | $2,677 | 1.2% | $22.95 | -19.2% | COM | 30237P106 |
| CSBB | CSB BANCORP | 68,500 | $2,586 | 1.2% | $35.09 | -3.0% | COM | 12628R107 |
| — | HARBOR CUSTOM | 545,575 | $2,433 | 1.1% | $15.47 | — | PFD | 41150T207 |
| — | NRG ENERGY | 2,225,000 | $2,354 | 1.1% | $1.03 | — | DEB | 629377CG5 |
| — | LXP INDUSTRIAL | 254,457 | $2,265 | 1.0% | $11.24 | — | COM | 529043101 |
| — | HCI GROUP | 2,305,000 | $2,167 | 1.0% | $0.94 | — | DEB | 40416EAF0 |
| MNSB | MAIN STREET BANC | 97,584 | $2,004 | 0.9% | $20.52 | +5.4% | COM | 56064Y100 |
| AIG | AMERICAN INTL | 32,500 | $1,970 | 0.9% | $29.33 | +93.1% | COM | 026874784 |
| HCI | HCI GROUP | 36,242 | $1,968 | 0.9% | $116.71 | -51.3% | COM | 40416E103 |
| SOBS | SOLVAY BANK | 71,799 | $1,903 | 0.9% | $25.10 | -3.1% | COM | 83441Q105 |
| CTO | CTO REALTY | 115,455 | $1,872 | 0.8% | $17.60 | — | COM | 22948Q101 |
| ABCB | AMERIS BANCORP | 45,206 | $1,735 | 0.8% | $34.55 | +11.6% | COM | 03076K108 |
| — | GREAT AJAX | 71,635 | $1,728 | 0.8% | $24.17 | — | PFD | 38983D409 |
| APLE | APPLE HOSPITLITY | 110,657 | $1,697 | 0.8% | $14.88 | — | COM | 03784Y200 |
| MFGI | MERCHANTS FINAN | 64,300 | $1,603 | 0.7% | $24.27 | +0.8% | COM | 588538108 |
| VZ | VERIZON | 46,983 | $1,523 | 0.7% | $39.62 | -26.8% | COM | 92343V104 |
| ORRF | ORRSTOWN FINL | 70,000 | $1,471 | 0.7% | $16.93 | +18.6% | COM | 687380105 |
| FSBH | FSBH CORP | 189,700 | $1,463 | 0.7% | $8.95 | -15.0% | COM | 30325F101 |
| — | FIRST NATIONAL | 242,485 | $1,443 | 0.7% | $7.87 | — | COM | 302578109 |
| TSN | TYSON FOODS | 28,320 | $1,430 | 0.6% | $71.97 | -32.0% | COM | 902494103 |
| MPT | MEDICAL PRTY | 253,765 | $1,383 | 0.6% | $10.94 | — | COM | 58463J304 |
| FCCO | FIRST COMMUNITY | 76,500 | $1,321 | 0.6% | $15.93 | +4.3% | COM | 319835104 |
| SFL | SFL CORP | 115,600 | $1,289 | 0.6% | $9.30 | +11.4% | COM | G7738W106 |
| — | ETSY | 1,550,000 | $1,240 | 0.6% | $0.83 | — | DEB | 29786AALO |
| BKFL | BANK FLORIDA | 100,000 | $1,200 | 0.5% | $12.93 | 0.0% | COM | 06645F104 |
| — | EPR PROPERTIES | 57,450 | $1,073 | 0.5% | $22.18 | — | PFD | 26884U208 |
| — | MCHENRY BANCORP | 29,000 | $1,066 | 0.5% | $36.75 | — | COM | 580683100 |
| T | AT&T INC | 68,763 | $1,033 | 0.5% | $15.60 | -17.0% | COM | 00206R102 |
| — | VIAVI SOLUTIONS | 1,000,000 | $978 | 0.4% | $0.98 | — | DEB | 925550AB1 |
| MOAT | VANECK VECTORS ETF | 12,631 | $958 | 0.4% | $70.10 | — | COM | 92189F643 |
| VOO | VANGUARD S&P 500 ETF | 2,268 | $891 | 0.4% | $389.91 | — | COM | 922908363 |
| EBMT | EAGLE BANCORP | 70,481 | $839 | 0.4% | $19.45 | -40.2% | COM | 26942G100 |
| — | LYFT INC | 885,000 | $813 | 0.4% | $0.85 | — | DEB | 55087PAB0 |
| — | TOTALENERGIES | 12,000 | $789 | 0.4% | $65.76 | — | COM | 89151E109 |
| FISI | FINANCIAL INST | 45,600 | $767 | 0.3% | $21.02 | -26.6% | COM | 317585404 |
| — | INVESCO TR INVT CEF | 86,117 | $732 | 0.3% | $12.49 | — | COM | 46131M106 |
| FRAF | FRANKLIN FINL | 25,120 | $716 | 0.3% | $26.57 | -0.8% | COM | 353525108 |
| — | CAMBRIDGE BANC | 10,859 | $676 | 0.3% | $66.42 | — | COM | 132152109 |
| MCBI | MOUNTAIN COMM | 38,000 | $619 | 0.3% | $18.05 | -13.0% | COM | 624004107 |
| GDX | VANECK VECTORS ETF | 21,953 | $591 | 0.3% | $29.64 | — | COM | 92189F106 |
| ABBV | ABBVIE | 3,676 | $548 | 0.2% | $137.22 | -1.4% | COM | 00287Y109 |
| KEY | KEYCORP | 50,767 | $546 | 0.2% | $12.76 | -23.6% | COM | 493267108 |
| — | FIRST LONG ISLAND | 47,438 | $546 | 0.2% | $19.17 | — | COM | 320734106 |
| — | PACWEST BANC | 25,700 | $527 | 0.2% | $25.33 | — | PFD | 695263202 |
| BRK/B | BERKSHIRE HATH | 1,336 | $468 | 0.2% | $290.80 | +22.0% | COM CLASS B | 084670702 |
| CZBT | CITIZENS BANC | 16,223 | $464 | 0.2% | $22.95 | +18.5% | COM | 17316V104 |
| HWC | HANCOCK WHITNEY | 10,656 | $394 | 0.2% | $39.81 | +2.5% | COM | 410120109 |
| MTB | M&T BANK | 2,980 | $377 | 0.2% | $146.92 | -18.0% | COM | 55261F104 |
| — | SOUTH STATE | 5,583 | $376 | 0.2% | $47.61 | — | COM | 840441109 |
| IBM | INTL BUS MACHINE | 2,560 | $359 | 0.2% | $120.73 | +9.1% | COM | 459200101 |
| IUSV | ISHARES CORE ETF | 4,800 | $358 | 0.2% | $66.86 | — | COM | 464287663 |
| QABA | FIRST TRUST | 8,899 | $354 | 0.2% | $50.38 | — | COM | 33736Q104 |
| — | EURONET | 364,000 | $334 | 0.2% | $0.92 | — | DEB | 298736AL3 |
| MSFT | MICROSOFT | 1,052 | $332 | 0.1% | $265.26 | +22.4% | COM | 594918104 |
| — | ARES CAP | 315,000 | $320 | 0.1% | $1.00 | — | DEB | 04010LAW3 |
| SPY | SPDR S&P 500 ETF | 732 | $313 | 0.1% | $410.84 | — | COM | 78462F103 |
| BRBS | BLUE RIDGE BANK | 66,697 | $301 | 0.1% | $11.94 | -37.7% | COM | 095825105 |
| — | SPOTIFY | 330,000 | $281 | 0.1% | $0.85 | — | DEB | 84921RAB6 |
| — | CHEGG INC | 290,000 | $261 | 0.1% | $0.99 | — | DEB | 163092AD1 |
| — | EXPEDIA GROUP | 300,000 | $261 | 0.1% | $0.87 | — | DEB | 30212PBE4 |
| — | EZCORP | 245,000 | $251 | 0.1% | $1.02 | — | DEB | 302301AF3 |
| — | WESTERN DIGITAL | 250,000 | $246 | 0.1% | $1.72 | — | DEB | 958102AP0 |
| SCHV | SCHWAB | 3,667 | $236 | 0.1% | $67.09 | — | COM | 808524409 |
| SBCF | SEACOAST BANKING | 10,682 | $235 | 0.1% | $24.92 | -6.1% | COM | 811707801 |
| MSTQX | MORNING STAR | 19,348 | $213 | 0.1% | $10.99 | — | COM | 617697107 |
| TFC | TRUIST FINAN | 7,084 | $203 | 0.1% | $27.15 | 0.0% | COM | 89832Q109 |
| — | GUIDEWIRE | 200,000 | $203 | 0.1% | $0.92 | — | DEB | 40171VAA8 |
| BDX | BECTON DICKSON | 739 | $191 | 0.1% | $232.23 | +11.2% | COM | 075887109 |
| BANC | BANC CALIFORNIA | 15,000 | $186 | 0.1% | $11.90 | 0.0% | COM | 05990K106 |
| SCHG | SCHWAB | 2,515 | $183 | 0.1% | $74.95 | — | COM | 808524300 |
| SCHF | SCHWAB | 5,301 | $180 | 0.1% | $35.60 | — | COM | 808524805 |
| FBAK | FIRST NATL AK | 849 | $160 | 0.1% | $138.82 | +14.0% | COM | 32112J106 |
| ZION | ZION BANC | 4,182 | $146 | 0.1% | $34.87 | 0.0% | COM | 989701107 |
| WBD | WARNER BROS | 12,637 | $137 | 0.1% | $16.75 | -25.5% | COM | 934423104 |
| — | PARSONS CORP | 100,000 | $127 | 0.1% | $1.03 | — | DEB | 70202LAB8 |
| — | FORD MOTOR | 117,000 | $115 | 0.1% | $0.91 | — | DEB | 345370CZ1 |
| AMZN | AMAZON | 880 | $112 | 0.1% | $134.00 | 0.0% | COM | 023135106 |
| — | GREENBRIER | 117,000 | $110 | 0.0% | $0.98 | — | DEB | 393657AM3 |
| MOTG | VANECK ETF | 3,225 | $104 | 0.0% | $32.13 | — | COM | 92189F122 |
| MSTFX | MORNING STAR | 10,493 | $101 | 0.0% | $9.59 | — | COM | 617697206 |