CIK: 0001353098 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $254,400 (85.6% shares, 14.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MET | METLIFE INC | 171,626 | $12,719 | 5.0% | $30.83 | +114.2% | COM | 59156R108 |
| AEM | AGNICO-EAGLE | 148,426 | $8,854 | 3.5% | $55.40 | -10.6% | COM | 008474108 |
| MRK | MERCK&CO INC | 64,964 | $8,572 | 3.4% | $61.63 | +87.8% | COM | 58933Y105 |
| BG | BUNGE LIMITED | 80,161 | $8,218 | 3.2% | $98.11 | -10.1% | COM | H11356104 |
| TSBK | TIMBERLAND BANC | 298,141 | $8,026 | 3.2% | $14.24 | +80.4% | COM | 887098101 |
| EXSR | EXCHANGE BANK | 76,254 | $7,930 | 3.1% | $113.44 | -14.9% | COM | 301227203 |
| SHEL | SHELL PLC | 108,258 | $7,258 | 2.9% | $55.86 | — | ADR SHARES | 780259305 |
| ET | ENERGY TRANSFER MLP | 449,503 | $7,071 | 2.8% | $9.48 | — | PARTNERSHIP SHARES | 29273V100 |
| PFE | PFIZER INC | 232,128 | $6,442 | 2.5% | $27.30 | -9.7% | COM | 717081103 |
| — | HCI GROUP INC | 4,090,000 | $6,337 | 2.5% | $1.08 | — | DEB | 40416EAF0 |
| FENY | FIDELITY ENERGY ETF | 243,413 | $6,297 | 2.5% | $21.15 | — | COM | 316092402 |
| FBIZ | FIRST BUSINESS | 152,863 | $5,732 | 2.3% | $21.32 | +60.4% | COM | 319390100 |
| VTRS | VIATRIS INC | 472,604 | $5,643 | 2.2% | $10.69 | +3.2% | COM | 92556V106 |
| SBFG | SB FINANCIAL | 400,312 | $5,516 | 2.2% | $17.48 | -16.2% | COM | 78408D105 |
| WY | WEYERHAEUSER | 150,914 | $5,419 | 2.1% | $22.33 | +42.9% | COM | 962166104 |
| PKBK | PARKE BANCORP | 308,071 | $5,307 | 2.1% | $15.42 | +5.9% | COM | 700885106 |
| — | KIMCO REALTY | 91,537 | $5,159 | 2.0% | $56.36 | — | PFD | 49446R687 |
| LFGP | LEDYARD FINAN | 329,146 | $5,036 | 2.0% | $24.92 | -36.7% | COM | 523338101 |
| — | PPL CAPITAL | 4,530,000 | $4,335 | 1.7% | $0.96 | — | DEB | 69352PAS2 |
| — | JAZZ PHARMA | 4,195,000 | $4,155 | 1.6% | $0.99 | — | DEB | 472145AF8 |
| — | INNOVIVA INC | 3,835,000 | $4,112 | 1.6% | $0.97 | — | DEB | 45781MAB7 |
| VICI | VICI PRPTY | 131,931 | $3,930 | 1.5% | $25.48 | +5.4% | COM | 925652109 |
| — | GLOBAL MEDICAL | 430,444 | $3,766 | 1.5% | $10.33 | — | COM | 37954A204 |
| ALRS | ALERUS FINAN | 158,201 | $3,454 | 1.4% | $20.65 | -1.6% | COM | 01446U103 |
| BMBN | BENCHMARK BANK | 159,000 | $3,387 | 1.3% | $14.84 | +44.8% | COM | 08160E207 |
| — | NY COMM BANC | 103,095 | $3,385 | 1.3% | $48.39 | — | PFD | 64944P307 |
| — | COMMUNITY WEST | 211,520 | $3,274 | 1.3% | $9.19 | — | COM | 204157101 |
| FXNC | FIRST NAT CRP/VA | 201,058 | $3,269 | 1.3% | $17.09 | +6.1% | COM | 32106V107 |
| CPKF | CHESAPEAKE FINL | 173,000 | $3,062 | 1.2% | $19.60 | -10.7% | COM | 16517A109 |
| BORT | BANK BOTETOURT | 104,974 | $2,981 | 1.2% | $23.23 | +17.4% | COM | 063907208 |
| ACI | ALBERTSONS COS | 135,969 | $2,915 | 1.1% | $19.30 | +4.9% | COM | 013091103 |
| CSBB | CSB BANCORP | 69,850 | $2,794 | 1.1% | $35.09 | +0.4% | COM | 12628R107 |
| PTBS | POTOMAC BANC | 185,868 | $2,769 | 1.1% | $13.95 | +0.1% | COM | 737643106 |
| SFL | SFL CORP LTD | 204,690 | $2,698 | 1.1% | $10.10 | +24.6% | COM | G7738W106 |
| CTO | CTO REALTY | 156,969 | $2,661 | 1.0% | $17.48 | — | COM | 22948Q101 |
| VZ | VERIZON | 62,721 | $2,632 | 1.0% | $37.51 | -4.2% | COM | 92343V104 |
| APLE | APPLE HOPTLY | 155,223 | $2,543 | 1.0% | $15.34 | — | COM | 03784Y200 |
| — | LIBERTY MEDIA | 2,485,000 | $2,541 | 1.0% | $1.02 | — | DEB | 531229AQ5 |
| AIG | AMERICAN INTL | 32,500 | $2,541 | 1.0% | $29.33 | +133.5% | COM | 026874784 |
| ENR | ENERGIZER | 83,971 | $2,472 | 1.0% | $29.18 | -5.9% | COM | 29272W109 |
| — | LXP INDUSTRIAL | 260,774 | $2,352 | 0.9% | $11.20 | — | COM | 529043101 |
| FMBM | F&M BANCORP | 133,914 | $2,303 | 0.9% | $22.95 | -27.4% | COM | 30237P106 |
| — | NRG ENERGY | 1,375,000 | $2,275 | 0.9% | $1.03 | — | DEB | 629377CG5 |
| IFF | INTL FLAVORS | 25,602 | $2,202 | 0.9% | $129.90 | -40.6% | COM | 459506101 |
| MNSB | MAINSTREET BANC | 118,296 | $2,148 | 0.8% | $20.38 | -8.1% | COM | 56064Y100 |
| — | FORD MOTOR | 2,017,000 | $2,085 | 0.8% | $1.03 | — | DEB | 345370CZ1 |
| SOBS | SOLVAY BANK | 72,895 | $1,913 | 0.8% | $25.07 | -0.9% | COM | 83441Q105 |
| — | EPR PROPERTIES | 97,245 | $1,844 | 0.7% | $21.19 | — | PFD | 26884U208 |
| ABCB | AMERIS BANCORP | 37,750 | $1,826 | 0.7% | $34.55 | +36.9% | COM | 03076K108 |
| MFGI | MERCHANTS FINL | 73,000 | $1,734 | 0.7% | $24.01 | -5.8% | COM | 588538108 |
| — | ETSY | 2,015,000 | $1,686 | 0.7% | $0.84 | — | DEB | 29786AAL0 |
| FSBH | FSBH CORP | 210,000 | $1,680 | 0.7% | $8.82 | -13.1% | COM | 30325F101 |
| TSN | TYSON FOODS | 27,824 | $1,634 | 0.6% | $71.97 | -28.6% | COM | 902494103 |
| — | JAZZ PHARMA | 1,540,000 | $1,515 | 0.6% | $0.97 | — | DEB | 472145AD3 |
| — | EURONET | 1,544,000 | $1,497 | 0.6% | $0.96 | — | DEB | 298736AL3 |
| MOAT | VE WIDE MOAT | 16,234 | $1,459 | 0.6% | $73.84 | — | COM | 92189F643 |
| VOO | VGRD S&P 500 | 2,928 | $1,407 | 0.6% | $407.77 | — | COM | 922908363 |
| — | LCI INDS CONV | 1,425,000 | $1,399 | 0.6% | $0.98 | — | DEB | 501812AB7 |
| FCCO | FIRST COMMUNITY | 76,500 | $1,333 | 0.5% | $15.93 | +5.7% | COM | 319835104 |
| — | FNCB BANCORP | 212,447 | $1,290 | 0.5% | $7.87 | — | COM | 302578109 |
| — | MCHENRY BANCORP | 33,515 | $1,282 | 0.5% | $38.25 | — | COM | 580683209 |
| CLVT 5.25 06/01/24 A | CLARIVATE | 41,485 | $1,233 | 0.5% | $29.72 | — | PFD | G21810208 |
| T | AT&T INC | 67,027 | $1,180 | 0.5% | $15.60 | +0.1% | COM | 00206R102 |
| BANC | BANC CALIFORNIA | 69,750 | $1,061 | 0.4% | $12.19 | +8.3% | COM | 05990K106 |
| — | STARWOOD PPTY | 985,000 | $1,044 | 0.4% | $1.07 | — | DEB | 85571BBA2 |
| — | ALLIANT ENERGY | 1,000,000 | $984 | 0.4% | $0.98 | — | DEB | 018802AC2 |
| EBMT | EAGLE BANCORP | 70,985 | $911 | 0.4% | $19.45 | -34.4% | COM | 26942G100 |
| FISI | FINANCIAL INST | 45,683 | $860 | 0.3% | $21.02 | -14.7% | COM | 317585404 |
| GDX | VE GOLD MINERS | 26,987 | $853 | 0.3% | $29.97 | — | COM | 92189F106 |
| — | INVESCO MUNI | 86,117 | $849 | 0.3% | $12.49 | — | COM | 46131M106 |
| — | TOTAL ENERGIES | 12,000 | $826 | 0.3% | $68.83 | — | ADR SHARES | 89151E109 |
| — | LYFT INC CONV | 845,000 | $823 | 0.3% | $0.85 | — | DEB | 55087PAB0 |
| ABBV | ABBVIE INC | 3,849 | $701 | 0.3% | $137.16 | +18.1% | COM | 00287Y109 |
| MPT | MEDICAL PRPTY | 148,610 | $698 | 0.3% | $10.66 | — | COM | 58463J304 |
| FRAF | FRANKLIN FINL | 23,907 | $626 | 0.2% | $26.57 | -0.9% | COM | 353525108 |
| — | AIRBNB INC | 670,000 | $623 | 0.2% | $0.93 | — | DEB | 009066AB7 |
| — | BANC OF CALIF | 25,150 | $579 | 0.2% | $23.22 | — | PFD | 05990K841 |
| BRK/B | BERKSHIRE HATH | 1,336 | $562 | 0.2% | $290.80 | +35.3% | COM CLASS B | 084670702 |
| — | FIRST LONG ISLAND | 48,137 | $534 | 0.2% | $19.17 | — | COM | 320734106 |
| MSFT | MICROSOFT CORP | 1,241 | $522 | 0.2% | $285.67 | +39.8% | COM | 594918104 |
| HWC | HANCOCK WHITNEY | 10,802 | $497 | 0.2% | $39.81 | +11.6% | COM | 410120109 |
| — | SOUTHSTATE CORP | 5,654 | $481 | 0.2% | $47.61 | — | COM | 840441109 |
| CZBT | CITIZENS BANC | 18,650 | $480 | 0.2% | $23.28 | +9.9% | COM | 17316V104 |
| MTB | M&T BANK CORP | 3,035 | $441 | 0.2% | $146.92 | -11.1% | COM | 55261F104 |
| IUSV | IS S&P US VALUE | 4,550 | $412 | 0.2% | $66.86 | — | COM | 464287663 |
| QABA | FT NAS COMM BANK | 8,804 | $410 | 0.2% | $50.38 | — | COM | 33736Q104 |
| SPY | SPDR S&P 500 | 660 | $345 | 0.1% | $410.84 | — | COM | 78462F103 |
| SBCF | SEACOAST BANKIN | 10,826 | $275 | 0.1% | $24.92 | +1.1% | COM | 811707801 |
| — | CHEGG INC | 290,000 | $270 | 0.1% | $0.99 | — | DEB | 163092AD1 |
| — | SPOTIFY USA | 290,000 | $266 | 0.1% | $0.85 | — | DEB | 84921RAB6 |
| — | EXPEDIA GROUP | 275,000 | $253 | 0.1% | $0.87 | — | DEB | 30212PBE4 |
| — | EZCORP | 215,000 | $238 | 0.1% | $1.02 | — | DEB | 302301AF3 |
| KR | KROGER CO COM | 4,157 | $238 | 0.1% | $42.39 | +11.6% | COM | 501044101 |
| BRBS | BLUE RIDGE BANK | 84,195 | $226 | 0.1% | $9.96 | -74.1% | COM | 095825105 |
| SCHV | SCHWAB US LG VAL | 2,967 | $225 | 0.1% | $67.09 | — | COM | 808524409 |
| TGNA | TEGNA INC | 12,800 | $191 | 0.1% | $14.86 | 0.0% | COM | 87901J105 |
| CNH | CNH INDUSTRIAL | 12,500 | $162 | 0.1% | $11.40 | 0.0% | COM | N20944109 |
| AMZN | AMAZON.COM | 880 | $159 | 0.1% | $134.00 | +24.6% | COM | 023135106 |
| SCHF | SCHWAB INTL EQUI | 3,779 | $147 | 0.1% | $35.60 | — | COM | 808524805 |
| TV | GRUPO TELEV | 40,800 | $131 | 0.1% | $3.20 | — | ADR SHARES | 40049J206 |
| — | GREENBRIER COS | 117,000 | $130 | 0.1% | $0.98 | — | DEB | 393657AM3 |
| MOTG | VE GLBL WIDE MT | 3,225 | $118 | 0.0% | $32.13 | — | COM | 92189F122 |
| IBM | IBM CORP | 611 | $117 | 0.0% | $172.56 | 0.0% | COM | 459200101 |
| — | WEST OPP FUND | 13,276 | $115 | 0.0% | $8.63 | — | COM | 95766R104 |
| IWS | IS RUS MID VALU | 886 | $111 | 0.0% | $125.33 | — | COM | 464287473 |
| WBD | WARNER BROS DIS | 12,463 | $109 | 0.0% | $16.75 | -42.4% | COM | 934423104 |
| LOW | LOW'S COS INC | 420 | $107 | 0.0% | $222.03 | 0.0% | COM | 548661107 |
| JCI | JOHNSON CONTROLS | 1,538 | $100 | 0.0% | $56.62 | 0.0% | COM | G51502105 |
| JPM | JP MORGAN | 500 | $100 | 0.0% | $173.61 | 0.0% | COM | 46625H100 |