Location: Worcester, MA
CIK: 0001353098 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $241M (90.6% shares, 9.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MET | METLIFE | 171,524 | $11.34M | 4.7% | $66.13 * | $30.83 | +90.6% | COM | 59156R108 |
| TSBK | TIMBERLAND BANK | 291,831 | $9.181M | 3.8% | $31.46 * | $13.99 | +93.1% | COM | 887098101 |
| BG | BUNGE LIMITED | 79,468 | $8.022M | 3.3% | $100.95 * | $98.11 | 0.0% | COM | H11356104 |
| AEM | AGNICO EAGLE | 145,055 | $7.956M | 3.3% | $54.85 * | $55.54 | -13.6% | COM | 008474108 |
| EXSR | EXCHANGE BANK | 76,459 | $7.722M | 3.2% | $101.00 * | $113.44 | -27.0% | COM | 301227203 |
| MRK | MERCK | 65,478 | $7.138M | 3.0% | $109.02 * | $61.63 | +57.1% | COM | 58933Y105 |
| SHEL | SHELL PLC | 107,441 | $7.07M | 2.9% | $65.80 | $55.86 | — | ADR SHARES | 780259305 |
| PFE | PFIZER | 224,661 | $6.468M | 2.7% | $28.79 * | $27.38 | -3.6% | COM | 717081103 |
| PKBK | PARKE BANCORP | 307,829 | $6.234M | 2.6% | $20.25 * | $15.42 | +5.6% | COM | 700885106 |
| FBIZ | FIRST BUSINESS | 152,514 | $6.116M | 2.5% | $40.10 * | $21.32 | +49.0% | COM | 319390100 |
| ET | ENERGY TRANSFER MLP | 441,212 | $6.089M | 2.5% | $13.80 | $9.37 | — | PARTENRSHIP SHARES | 29273V100 |
| SBFG | SB FINANCIAL | 400,283 | $6.084M | 2.5% | $15.20 * | $17.48 | -21.2% | COM | 78408D105 |
| LFGP | LEDYARD FINANCIAL | 331,296 | $5.599M | 2.3% | $16.90 * | $24.92 | -41.0% | COM | 523338101 |
| — | HCI GROUP | 4,320,000 | $5.335M | 2.2% | $1.24 | $1.08 | — | DEB | 40416EAF0 |
| FENY | FIDELITY ENERGY ETF | 231,343 | $5.33M | 2.2% | $23.04 | $20.90 | — | COM | 316092402 |
| WY | WEYERHAEUSER | 150,505 | $5.233M | 2.2% | $34.77 * | $22.33 | +30.4% | COM | 962166104 |
| VTRS | VIATRIS INC | 462,477 | $5.009M | 2.1% | $10.83 * | $10.68 | -18.7% | COM | 92556V106 |
| — | RPT REALTY | 87,231 | $4.984M | 2.1% | $57.13 | $49.12 | — | PFD | 74971D200 |
| — | GLOBAL MEDICAL | 413,713 | $4.592M | 1.9% | $11.10 | $10.39 | — | COM | 37954A204 |
| FXNC | FIRST NATIONAL | 202,745 | $4.41M | 1.8% | $21.75 * | $17.09 | +4.7% | COM | 32106V107 |
| — | NY COMM BANC | 104,570 | $4.341M | 1.8% | $41.51 | $48.39 | — | PFD | 64944P307 |
| — | INNOVIVA | 3,860,000 | $4.162M | 1.7% | $1.08 | $0.97 | — | DEB | 45781MAB7 |
| — | COMMUNITY WEST | 234,835 | $4.084M | 1.7% | $17.39 | $9.19 | — | COM | 204157101 |
| VICI | VICI PRPTY | 125,705 | $4.007M | 1.7% | $31.88 * | $25.41 | +2.0% | COM | 925652109 |
| ALRS | ALERUS FINAN | 157,480 | $3.526M | 1.5% | $22.39 * | $20.65 | -16.1% | COM | 01446U103 |
| BMBN | BENCHMARK BANK | 143,000 | $3.362M | 1.4% | $23.51 * | $14.10 | +48.6% | COM | 08160E207 |
| CPKF | CHESAPEAKE FINL | 173,000 | $3.166M | 1.3% | $18.30 * | $19.60 | -17.3% | COM | 16517A109 |
| BORT | BANK BOTETOURT | 103,844 | $2.949M | 1.2% | $28.40 * | $23.19 | +17.4% | COM | 063907208 |
| ACI | ALBERTSONS | 125,985 | $2.898M | 1.2% | $23.00 * | $19.22 | +7.8% | COM | 013091103 |
| — | NRG ENERGY | 2,205,000 | $2.833M | 1.2% | $1.28 | $1.03 | — | DEB | 629377CG5 |
| MNSB | MAIN STREET BANC | 110,269 | $2.736M | 1.1% | $24.81 * | $20.50 | -0.8% | COM | 56064Y100 |
| PTBS | POTOMAC BANCSH | 184,188 | $2.726M | 1.1% | $14.80 * | $13.95 | +1.2% | COM | 737643106 |
| ENR | ENERGIZER | 85,154 | $2.698M | 1.1% | $31.68 * | $29.18 | -2.4% | COM | 29272W109 |
| CSBB | CSB BANCORP | 69,350 | $2.603M | 1.1% | $37.54 * | $35.09 | -1.0% | COM | 12628R107 |
| — | LXP INDUSTRIAL | 261,642 | $2.595M | 1.1% | $9.92 | $11.20 | — | COM | 529043101 |
| FMBM | F&M BANCORP | 133,914 | $2.585M | 1.1% | $19.30 * | $22.95 | -32.1% | COM | 30237P106 |
| CTO | CTO REALTY | 136,772 | $2.37M | 1.0% | $17.33 | $17.56 | — | COM | 22948Q101 |
| VZ | VERIZON | 62,136 | $2.343M | 1.0% | $37.70 * | $37.51 | -17.4% | COM | 92343V104 |
| — | LIBERTY MEDIA | 2,300,000 | $2.333M | 1.0% | $1.01 | $1.01 | — | DEB | 531229AQ5 |
| SFL | SFL CORP | 205,510 | $2.318M | 1.0% | $11.28 | $10.10 | +10.2% | COM | G7738W106 |
| ABCB | AMERIS BANCORP | 42,139 | $2.235M | 0.9% | $53.05 * | $34.55 | +20.6% | COM | 03076K108 |
| APLE | APPLE HOSPITLITY | 133,063 | $2.21M | 0.9% | $16.61 | $15.17 | — | COM | 03784Y200 |
| AIG | AMERICAN INTL | 32,500 | $2.202M | 0.9% | $67.75 * | $29.33 | +107.3% | COM | 026874784 |
| IFF | INTL FLAVORS | 25,977 | $2.103M | 0.9% | $80.97 * | $129.90 | -47.0% | COM | 459506101 |
| SOBS | SOLVAY BANK | 73,199 | $1.99M | 0.8% | $27.18 * | $25.07 | -5.9% | COM | 83441Q105 |
| MFGI | MERCHANTS FINAN | 72,300 | $1.717M | 0.7% | $23.75 * | $24.01 | -8.7% | COM | 588538108 |
| — | GREAT AJAX | 68,835 | $1.692M | 0.7% | $24.58 | $24.17 | — | PFD | 38983D409 |
| FCCO | FIRST COMMUNITY | 76,500 | $1.647M | 0.7% | $21.53 * | $15.93 | +7.9% | COM | 319835104 |
| — | EPR PROPERTIES | 70,991 | $1.512M | 0.6% | $21.30 | $22.01 | — | PFD | 26884U208 |
| TSN | TYSON FOODS | 27,921 | $1.501M | 0.6% | $53.75 * | $71.97 | -37.4% | COM | 902494103 |
| — | FIRST NATIONAL | 215,956 | $1.466M | 0.6% | $6.79 | $7.87 | — | COM | 302578109 |
| FSBH | FSBH CORP | 189,700 | $1.463M | 0.6% | $7.71 | $8.95 | -15.0% | COM | 30325F101 |
| — | JAZZ PHARMA | 1,350,000 | $1.311M | 0.5% | $0.97 | $0.97 | — | DEB | 472145AD3 |
| — | ETSY | 1,525,000 | $1.297M | 0.5% | $0.85 | $0.83 | — | DEB | 29786AALO |
| MOAT | VANECK VECTORS ETF | 14,733 | $1.25M | 0.5% | $84.87 | $72.21 | — | COM | 92189F643 |
| BKFL | BANK FLORIDA | 100,000 | $1.2M | 0.5% | $12.00 * | $12.93 | +4.4% | COM | 06645F104 |
| — | MCHENRY BANCORP | 32,515 | $1.174M | 0.5% | $36.10 | $36.10 | — | COM | 586083100 |
| T | AT&T INC | 67,517 | $1.133M | 0.5% | $16.78 * | $15.60 | -8.9% | COM | 00206R102 |
| EBMT | EAGLE BANCORP | 70,741 | $1.117M | 0.5% | $15.79 * | $19.45 | -40.9% | COM | 26942G100 |
| — | STARWOOD | 995,000 | $1.069M | 0.4% | $1.07 | $1.07 | — | DEB | 85571BBA2 |
| VOO | VANGUARD S&P 500 ETF | 2,442 | $1.067M | 0.4% | $436.93 | $393.26 | — | COM | 922908363 |
| FISI | FINANCIAL INST | 45,646 | $972K | 0.4% | $21.30 * | $21.02 | -24.2% | COM | 317585404 |
| — | VIAVI SOLUTIONS | 985,000 | $963K | 0.4% | $0.98 | $0.98 | — | DEB | 925550AB1 |
| — | INVESCO TR INVT CEF | 86,117 | $852K | 0.4% | $9.89 | $12.49 | — | COM | 46131M106 |
| — | LYFT INC | 860,000 | $814K | 0.3% | $0.95 | $0.85 | — | DEB | 55087PAB0 |
| FRAF | FRANKLIN FINL | 24,166 | $762K | 0.3% | $31.55 * | $26.57 | +9.2% | COM | 353525108 |
| GDX | VANECK VECTORS ETF | 23,667 | $734K | 0.3% | $31.01 | $29.74 | — | COM | 92189F106 |
| MCBI | MOUNTAIN COMM | 38,000 | $703K | 0.3% | $18.50 * | $18.05 | -10.0% | COM | 624004107 |
| KEY | KEYCORP | 48,435 | $697K | 0.3% | $14.40 * | $12.76 | -16.5% | COM | 493267108 |
| MPT | MEDICAL PRTY | 141,954 | $697K | 0.3% | $4.91 | $10.94 | — | COM | 58463J304 |
| BANC | BANC CALIFORNIA | 47,750 | $641K | 0.3% | $13.43 * | $11.72 | -0.7% | COM | 05990K106 |
| — | FIRST LONG ISLAND | 47,707 | $632K | 0.3% | $13.24 | $19.17 | — | COM | 320734106 |
| ABBV | ABBVIE | 3,815 | $591K | 0.2% | $154.98 * | $137.16 | -1.0% | COM | 00287Y109 |
| — | BANK CALIFORNIA | 25,350 | $589K | 0.2% | $23.22 | $23.22 | — | COM | 05990K841 |
| CZBT | CITIZENS BANC | 18,650 | $541K | 0.2% | $29.00 * | $23.28 | +9.6% | COM | 17316V104 |
| HWC | HANCOCK WHITNEY | 10,728 | $521K | 0.2% | $48.59 * | $39.81 | +0.4% | COM | 410120109 |
| — | HARBOR CUSTOM | 522,975 | $497K | 0.2% | $0.95 | $15.47 | — | PFD | 41150T207 |
| BRK/B | BERKSHIRE HATH | 1,336 | $476K | 0.2% | $356.66 | $290.80 | +20.7% | COM CLASS B | 084670702 |
| — | SOUTH STATE | 5,619 | $475K | 0.2% | $84.46 | $47.61 | — | COM | 840441109 |
| QABA | FIRST TRUST | 8,901 | $444K | 0.2% | $49.84 | $50.38 | — | COM | 33736Q104 |
| MTB | M&T BANK | 3,007 | $412K | 0.2% | $137.11 * | $146.92 | -20.2% | COM | 55261F104 |
| IUSV | IS S&P US | 4,800 | $405K | 0.2% | $84.33 | $66.86 | — | COM | 464287663 |
| MSFT | MICROSOFT | 1,052 | $396K | 0.2% | $376.20 * | $265.26 | +32.1% | COM | 594918104 |
| TRAIX | TRP CAPITAL | 9,841 | $334K | 0.1% | $33.90 | $33.90 | — | COM | 77954M303 |
| — | EURONET | 344,000 | $322K | 0.1% | $0.94 | $0.92 | — | DEB | 298736AL3 |
| SPY | SPDR S&P 500 ETF | 660 | $314K | 0.1% | $475.61 | $410.84 | — | COM | 78462F103 |
| SBCF | SEACOAST BANKING | 10,748 | $306K | 0.1% | $28.46 * | $24.92 | -5.6% | COM | 811707801 |
| — | ARES CAP | 295,000 | $304K | 0.1% | $1.03 | $1.00 | — | DEB | 04010LAW3 |
| — | CHEGG INC | 290,000 | $267K | 0.1% | $0.92 | $0.99 | — | DEB | 163092AD1 |
| — | EXPEDIA GROUP | 275,000 | $260K | 0.1% | $0.95 | $0.87 | — | DEB | 30212PBE4 |
| SCHV | SCHWAB | 3,667 | $257K | 0.1% | $70.10 | $67.09 | — | COM | 808524409 |
| — | SPOTIFY | 290,000 | $255K | 0.1% | $0.88 | $0.85 | — | DEB | 84921RAB6 |
| — | EZCORP | 215,000 | $218K | 0.1% | $1.02 | $1.02 | — | DEB | 302301AF3 |
| — | WESTERN DIGITAL | 210,000 | $209K | 0.1% | $1.00 | $1.72 | — | DEB | 958102AP0 |
| BRBS | BLUE RIDGE BANK | 66,403 | $201K | 0.1% | $3.03 * | $11.94 | -75.8% | COM | 095825105 |
| KR | KROGER | 4,150 | $190K | 0.1% | $45.71 * | $42.39 | 0.0% | COM | 501044101 |
| — | GUIDEWIRE | 165,000 | $181K | 0.1% | $1.10 | $0.92 | — | DEB | 40171VAA8 |
| WBD | WARNER BROS | 12,637 | $144K | 0.1% | $11.38 * | $16.75 | -35.5% | COM | 934423104 |
| — | PARSONS CORP | 100,000 | $143K | 0.1% | $1.43 | $1.03 | — | DEB | 70202LAB8 |
| SCHF | SCHWAB | 3,779 | $140K | 0.1% | $36.96 | $35.60 | — | COM | 808524805 |
| AMZN | AMAZON | 880 | $134K | 0.1% | $151.94 * | $134.00 | +4.6% | COM | 023135106 |
| — | FORD MOTOR | 117,000 | $116K | 0.0% | $0.99 | $0.91 | — | DEB | 345370CZ1 |
| — | GREENBRIER | 117,000 | $115K | 0.0% | $0.98 | $0.98 | — | DEB | 393657AM3 |
| MOTG | VANECK ETF | 3,225 | $113K | 0.0% | $35.00 | $32.13 | — | COM | 92189F122 |
| — | CHEVRON BOFA | 94,000 | $106K | 0.0% | $1.12 | $1.12 | — | DEB | 09709UTW8 |
| IYR | IS RUS MID | 886 | $103K | 0.0% | $116.29 | $116.29 | — | COM | 464287739 |