Location: Worcester, MA
CIK: 0001353098 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $254M (85.6% shares, 14.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MET | METLIFE INC | 171,626 | $12.72M | 5.0% | $74.11 * | $30.83 | +114.2% | COM | 59156R108 |
| AEM | AGNICO-EAGLE | 148,426 | $8.854M | 3.5% | $59.65 * | $55.40 | -10.6% | COM | 008474108 |
| MRK | MERCK&CO INC | 64,964 | $8.572M | 3.4% | $131.95 * | $61.63 | +87.8% | COM | 58933Y105 |
| BG | BUNGE LIMITED | 80,161 | $8.218M | 3.2% | $102.52 * | $98.11 | -10.1% | COM | H11356104 |
| TSBK | TIMBERLAND BANC | 298,141 | $8.026M | 3.2% | $26.92 * | $14.24 | +80.4% | COM | 887098101 |
| EXSR | EXCHANGE BANK | 76,254 | $7.93M | 3.1% | $104.00 * | $113.44 | -14.9% | COM | 301227203 |
| SHEL | SHELL PLC | 108,258 | $7.258M | 2.9% | $67.04 | $55.86 | — | ADR SHARES | 780259305 |
| ET | ENERGY TRANSFER MLP | 449,503 | $7.071M | 2.8% | $15.73 | $9.48 | — | PARTNERSHIP SHARES | 29273V100 |
| PFE | PFIZER INC | 232,128 | $6.442M | 2.5% | $27.75 * | $27.30 | -9.7% | COM | 717081103 |
| — | HCI GROUP INC | 4,090,000 | $6.337M | 2.5% | $1.55 | $1.08 | — | DEB | 40416EAF0 |
| FENY | FIDELITY ENERGY ETF | 243,413 | $6.297M | 2.5% | $25.87 | $21.15 | — | COM | 316092402 |
| FBIZ | FIRST BUSINESS | 152,863 | $5.732M | 2.3% | $37.50 * | $21.32 | +60.4% | COM | 319390100 |
| VTRS | VIATRIS INC | 472,604 | $5.643M | 2.2% | $11.94 * | $10.69 | +3.2% | COM | 92556V106 |
| SBFG | SB FINANCIAL | 400,312 | $5.516M | 2.2% | $13.78 * | $17.48 | -16.2% | COM | 78408D105 |
| WY | WEYERHAEUSER | 150,914 | $5.419M | 2.1% | $35.91 * | $22.33 | +42.9% | COM | 962166104 |
| PKBK | PARKE BANCORP | 308,071 | $5.307M | 2.1% | $17.23 * | $15.42 | +5.9% | COM | 700885106 |
| — | KIMCO REALTY | 91,537 | $5.159M | 2.0% | $56.36 | $56.36 | — | PFD | 49446R687 |
| LFGP | LEDYARD FINAN | 329,146 | $5.036M | 2.0% | $15.30 * | $24.92 | -36.7% | COM | 523338101 |
| — | PPL CAPITAL | 4,530,000 | $4.335M | 1.7% | $0.96 | $0.96 | — | DEB | 69352PAS2 |
| — | JAZZ PHARMA | 4,195,000 | $4.155M | 1.6% | $0.99 | $0.99 | — | DEB | 472145AF8 |
| — | INNOVIVA INC | 3,835,000 | $4.112M | 1.6% | $1.07 | $0.97 | — | DEB | 45781MAB7 |
| VICI | VICI PRPTY | 131,931 | $3.93M | 1.5% | $29.79 * | $25.48 | +5.4% | COM | 925652109 |
| — | GLOBAL MEDICAL | 430,444 | $3.766M | 1.5% | $8.75 | $10.33 | — | COM | 37954A204 |
| ALRS | ALERUS FINAN | 158,201 | $3.454M | 1.4% | $21.83 * | $20.65 | -1.6% | COM | 01446U103 |
| BMBN | BENCHMARK BANK | 159,000 | $3.387M | 1.3% | $21.30 | $14.84 | +44.8% | COM | 08160E207 |
| — | NY COMM BANC | 103,095 | $3.385M | 1.3% | $32.83 | $48.39 | — | PFD | 64944P307 |
| — | COMMUNITY WEST | 211,520 | $3.274M | 1.3% | $15.48 | $9.19 | — | COM | 204157101 |
| FXNC | FIRST NAT CRP/VA | 201,058 | $3.269M | 1.3% | $16.26 * | $17.09 | +6.1% | COM | 32106V107 |
| CPKF | CHESAPEAKE FINL | 173,000 | $3.062M | 1.2% | $17.70 | $19.60 | -10.7% | COM | 16517A109 |
| BORT | BANK BOTETOURT | 104,974 | $2.981M | 1.2% | $28.40 * | $23.23 | +17.4% | COM | 063907208 |
| ACI | ALBERTSONS COS | 135,969 | $2.915M | 1.1% | $21.44 * | $19.30 | +4.9% | COM | 013091103 |
| CSBB | CSB BANCORP | 69,850 | $2.794M | 1.1% | $40.00 * | $35.09 | +0.4% | COM | 12628R107 |
| PTBS | POTOMAC BANC | 185,868 | $2.769M | 1.1% | $14.90 * | $13.95 | +0.1% | COM | 737643106 |
| SFL | SFL CORP LTD | 204,690 | $2.698M | 1.1% | $13.18 * | $10.10 | +24.6% | COM | G7738W106 |
| CTO | CTO REALTY | 156,969 | $2.661M | 1.0% | $16.95 | $17.48 | — | COM | 22948Q101 |
| VZ | VERIZON | 62,721 | $2.632M | 1.0% | $41.96 * | $37.51 | -4.2% | COM | 92343V104 |
| APLE | APPLE HOPTLY | 155,223 | $2.543M | 1.0% | $16.38 | $15.34 | — | COM | 03784Y200 |
| — | LIBERTY MEDIA | 2,485,000 | $2.541M | 1.0% | $1.02 | $1.02 | — | DEB | 531229AQ5 |
| AIG | AMERICAN INTL | 32,500 | $2.541M | 1.0% | $78.17 * | $29.33 | +133.5% | COM | 026874784 |
| ENR | ENERGIZER | 83,971 | $2.472M | 1.0% | $29.44 * | $29.18 | -5.9% | COM | 29272W109 |
| — | LXP INDUSTRIAL | 260,774 | $2.352M | 0.9% | $9.02 | $11.20 | — | COM | 529043101 |
| FMBM | F&M BANCORP | 133,914 | $2.303M | 0.9% | $17.20 * | $22.95 | -27.4% | COM | 30237P106 |
| — | NRG ENERGY | 1,375,000 | $2.275M | 0.9% | $1.65 | $1.03 | — | DEB | 629377CG5 |
| IFF | INTL FLAVORS | 25,602 | $2.202M | 0.9% | $85.99 * | $129.90 | -40.6% | COM | 459506101 |
| MNSB | MAINSTREET BANC | 118,296 | $2.148M | 0.8% | $18.16 * | $20.38 | -8.1% | COM | 56064Y100 |
| — | FORD MOTOR | 2,017,000 | $2.085M | 0.8% | $1.03 | $1.03 | — | DEB | 345370CZ1 |
| SOBS | SOLVAY BANK | 72,895 | $1.913M | 0.8% | $26.25 * | $25.07 | -0.9% | COM | 83441Q105 |
| — | EPR PROPERTIES | 97,245 | $1.844M | 0.7% | $18.96 | $21.19 | — | PFD | 26884U208 |
| ABCB | AMERIS BANCORP | 37,750 | $1.826M | 0.7% | $48.38 * | $34.55 | +36.9% | COM | 03076K108 |
| MFGI | MERCHANTS FINL | 73,000 | $1.734M | 0.7% | $23.75 * | $24.01 | -5.8% | COM | 588538108 |
| — | ETSY | 2,015,000 | $1.686M | 0.7% | $0.84 | $0.84 | — | DEB | 29786AAL0 |
| FSBH | FSBH CORP | 210,000 | $1.68M | 0.7% | $8.00 * | $8.82 | -13.1% | COM | 30325F101 |
| TSN | TYSON FOODS | 27,824 | $1.634M | 0.6% | $58.73 * | $71.97 | -28.6% | COM | 902494103 |
| — | JAZZ PHARMA | 1,540,000 | $1.515M | 0.6% | $0.98 | $0.97 | — | DEB | 472145AD3 |
| — | EURONET | 1,544,000 | $1.497M | 0.6% | $0.97 | $0.96 | — | DEB | 298736AL3 |
| MOAT | VE WIDE MOAT | 16,234 | $1.459M | 0.6% | $89.90 | $73.84 | — | COM | 92189F643 |
| VOO | VGRD S&P 500 | 2,928 | $1.407M | 0.6% | $480.68 | $407.77 | — | COM | 922908363 |
| — | LCI INDS CONV | 1,425,000 | $1.399M | 0.6% | $0.98 | $0.98 | — | DEB | 501812AB7 |
| FCCO | FIRST COMMUNITY | 76,500 | $1.333M | 0.5% | $17.43 * | $15.93 | +5.7% | COM | 319835104 |
| — | FNCB BANCORP | 212,447 | $1.29M | 0.5% | $6.07 | $7.87 | — | COM | 302578109 |
| — | MCHENRY BANCORP | 33,515 | $1.282M | 0.5% | $38.25 | $38.25 | — | COM | 580683209 |
| CLVT 5.25 06/01/24 A | CLARIVATE | 41,485 | $1.233M | 0.5% | $29.72 | $29.72 | — | PFD | G21810208 |
| T | AT&T INC | 67,027 | $1.18M | 0.5% | $17.60 * | $15.60 | +0.1% | COM | 00206R102 |
| BANC | BANC CALIFORNIA | 69,750 | $1.061M | 0.4% | $15.21 * | $12.19 | +8.3% | COM | 05990K106 |
| — | STARWOOD PPTY | 985,000 | $1.044M | 0.4% | $1.06 | $1.07 | — | DEB | 85571BBA2 |
| — | ALLIANT ENERGY | 1,000,000 | $984K | 0.4% | $0.98 | $0.98 | — | DEB | 018802AC2 |
| EBMT | EAGLE BANCORP | 70,985 | $911K | 0.4% | $12.84 | $19.45 | -34.4% | COM | 26942G100 |
| FISI | FINANCIAL INST | 45,683 | $860K | 0.3% | $18.82 * | $21.02 | -14.7% | COM | 317585404 |
| GDX | VE GOLD MINERS | 26,987 | $853K | 0.3% | $31.62 | $29.97 | — | COM | 92189F106 |
| — | INVESCO MUNI | 86,117 | $849K | 0.3% | $9.86 | $12.49 | — | COM | 46131M106 |
| — | TOTAL ENERGIES | 12,000 | $826K | 0.3% | $68.83 | $68.83 | — | ADR SHARES | 89151E109 |
| — | LYFT INC CONV | 845,000 | $823K | 0.3% | $0.97 | $0.85 | — | DEB | 55087PAB0 |
| ABBV | ABBVIE INC | 3,849 | $701K | 0.3% | $182.12 * | $137.16 | +18.1% | COM | 00287Y109 |
| MPT | MEDICAL PRPTY | 148,610 | $698K | 0.3% | $4.70 | $10.66 | — | COM | 58463J304 |
| FRAF | FRANKLIN FINL | 23,907 | $626K | 0.2% | $26.20 | $26.57 | -0.9% | COM | 353525108 |
| — | AIRBNB INC | 670,000 | $623K | 0.2% | $0.93 | $0.93 | — | DEB | 009066AB7 |
| — | BANC OF CALIF | 25,150 | $579K | 0.2% | $23.02 | $23.22 | — | PFD | 05990K841 |
| BRK/B | BERKSHIRE HATH | 1,336 | $562K | 0.2% | $420.52 * | $290.80 | +35.3% | COM CLASS B | 084670702 |
| — | FIRST LONG ISLAND | 48,137 | $534K | 0.2% | $11.09 | $19.17 | — | COM | 320734106 |
| MSFT | MICROSOFT CORP | 1,241 | $522K | 0.2% | $420.78 * | $285.67 | +39.8% | COM | 594918104 |
| HWC | HANCOCK WHITNEY | 10,802 | $497K | 0.2% | $46.04 * | $39.81 | +11.6% | COM | 410120109 |
| — | SOUTHSTATE CORP | 5,654 | $481K | 0.2% | $85.02 | $47.61 | — | COM | 840441109 |
| CZBT | CITIZENS BANC | 18,650 | $480K | 0.2% | $25.75 | $23.28 | +9.9% | COM | 17316V104 |
| MTB | M&T BANK CORP | 3,035 | $441K | 0.2% | $145.43 * | $146.92 | -11.1% | COM | 55261F104 |
| IUSV | IS S&P US VALUE | 4,550 | $412K | 0.2% | $90.44 | $66.86 | — | COM | 464287663 |
| QABA | FT NAS COMM BANK | 8,804 | $410K | 0.2% | $46.54 | $50.38 | — | COM | 33736Q104 |
| SPY | SPDR S&P 500 | 660 | $345K | 0.1% | $523.44 | $410.84 | — | COM | 78462F103 |
| SBCF | SEACOAST BANKIN | 10,826 | $275K | 0.1% | $25.39 | $24.92 | +1.1% | COM | 811707801 |
| — | CHEGG INC | 290,000 | $270K | 0.1% | $0.93 | $0.99 | — | DEB | 163092AD1 |
| — | SPOTIFY USA | 290,000 | $266K | 0.1% | $0.92 | $0.85 | — | DEB | 84921RAB6 |
| — | EXPEDIA GROUP | 275,000 | $253K | 0.1% | $0.92 | $0.87 | — | DEB | 30212PBE4 |
| — | EZCORP | 215,000 | $238K | 0.1% | $1.11 | $1.02 | — | DEB | 302301AF3 |
| KR | KROGER CO COM | 4,157 | $238K | 0.1% | $57.14 * | $42.39 | +11.6% | COM | 501044101 |
| BRBS | BLUE RIDGE BANK | 84,195 | $226K | 0.1% | $2.69 * | $9.96 | -74.1% | COM | 095825105 |
| SCHV | SCHWAB US LG VAL | 2,967 | $225K | 0.1% | $75.98 | $67.09 | — | COM | 808524409 |
| TGNA | TEGNA INC | 12,800 | $191K | 0.1% | $14.94 | $14.86 | 0.0% | COM | 87901J105 |
| CNH | CNH INDUSTRIAL | 12,500 | $162K | 0.1% | $12.96 * | $11.40 | 0.0% | COM | N20944109 |
| AMZN | AMAZON.COM | 880 | $159K | 0.1% | $180.38 * | $134.00 | +24.6% | COM | 023135106 |
| SCHF | SCHWAB INTL EQUI | 3,779 | $147K | 0.1% | $39.02 | $35.60 | — | COM | 808524805 |
| TV | GRUPO TELEV | 40,800 | $131K | 0.1% | $3.20 | $3.20 | — | ADR SHARES | 40049J206 |
| — | GREENBRIER COS | 117,000 | $130K | 0.1% | $1.11 | $0.98 | — | DEB | 393657AM3 |
| MOTG | VE GLBL WIDE MT | 3,225 | $118K | 0.0% | $36.65 | $32.13 | — | COM | 92189F122 |
| IBM | IBM CORP | 611 | $117K | 0.0% | $190.96 * | $172.56 | 0.0% | COM | 459200101 |
| — | WEST OPP FUND | 13,276 | $115K | 0.0% | $8.63 | $8.63 | — | COM | 95766R104 |
| IWS | IS RUS MID VALU | 886 | $111K | 0.0% | $125.33 | $125.33 | — | COM | 464287473 |
| WBD | WARNER BROS DIS | 12,463 | $109K | 0.0% | $8.73 * | $16.75 | -42.4% | COM | 934423104 |
| LOW | LOW'S COS INC | 420 | $107K | 0.0% | $254.73 * | $222.03 | 0.0% | COM | 548661107 |
| JCI | JOHNSON CONTROLS | 1,538 | $100K | 0.0% | $65.32 * | $56.62 | 0.0% | COM | G51502105 |
| JPM | JP MORGAN | 500 | $100K | 0.0% | $200.30 * | $173.61 | 0.0% | COM | 46625H100 |