Location: Worcester, MA
CIK: 0001353098 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $256M (85.1% shares, 14.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MET | METLIFE INC | 171,868 | $12.06M | 4.7% | $70.19 * | $30.83 | +121.1% | COM | 59156R108 |
| AEM | AGNICO-EAGLE | 148,869 | $9.736M | 3.8% | $65.40 * | $55.40 | +14.7% | COM | 008474108 |
| BG | BUNGE LIMITED | 80,555 | $8.601M | 3.4% | $106.77 * | $98.11 | +1.5% | COM | H11356104 |
| TSBK | TIMBERLAND BANC | 300,563 | $8.142M | 3.2% | $27.09 * | $14.24 | +68.0% | COM | 887098101 |
| SHEL | SHELL PLC | 108,861 | $7.858M | 3.1% | $72.18 | $55.86 | — | SPON ADS | 780259305 |
| MRK | MERCK&CO INC | 61,801 | $7.651M | 3.0% | $123.80 | $61.63 | +97.5% | COM | 58933Y105 |
| ET | ENERGY TRANSFER | 457,077 | $7.414M | 2.9% | $16.22 | $9.59 | — | COM UT LTD PTN | 29273V100 |
| EXSR | EXCHANGE BANK | 76,254 | $7.225M | 2.8% | $94.75 * | $113.44 | -18.9% | COM | 301227203 |
| PFE | PFIZER INC | 237,144 | $6.635M | 2.6% | $27.98 * | $27.24 | -9.1% | COM | 717081103 |
| FENY | FIDELITY CVNGTN | 244,266 | $6.129M | 2.4% | $25.09 | $21.15 | — | COM | 316092402 |
| — | PPL CAPITAL | 6,230,000 | $5.959M | 2.3% | $0.96 | $0.96 | — | DEB | 69352PAS2 |
| FBIZ | FIRST BUSINESS | 153,499 | $5.678M | 2.2% | $36.99 * | $21.32 | +54.3% | COM | 319390100 |
| SBFG | SB FINANCIAL | 403,376 | $5.647M | 2.2% | $14.00 | $17.48 | -21.2% | COM | 78408D105 |
| PKBK | PARKE BANCORP | 309,519 | $5.386M | 2.1% | $17.40 * | $15.42 | -0.6% | COM | 700885106 |
| VTRS | VIATRIS INC | 473,807 | $5.037M | 2.0% | $10.63 * | $10.69 | -4.2% | COM | 92556V106 |
| — | KIMCO REALTY | 92,265 | $5.035M | 2.0% | $54.57 | $56.36 | — | PFD | 49446R687 |
| — | HCI GROUP INC | 3,660,000 | $4.763M | 1.9% | $1.30 | $1.08 | — | DEB | 40416EAF0 |
| LFGP | LEDYARD FINAN | 328,996 | $4.553M | 1.8% | $13.84 * | $24.92 | -41.7% | COM | 523338101 |
| VICI | VICI PRPTY | 155,233 | $4.446M | 1.7% | $28.64 * | $25.57 | +1.9% | COM | 925652109 |
| — | JAZZ INVEST | 4,535,000 | $4.356M | 1.7% | $0.96 | $0.99 | — | DEB | 472145AF8 |
| WY | WEYERHAEUSER | 151,644 | $4.305M | 1.7% | $28.39 * | $22.33 | +31.7% | COM | 962166104 |
| — | INNOVIVA INC | 3,835,000 | $4.222M | 1.6% | $1.10 | $0.97 | — | DEB | 45781MAB7 |
| — | GLOBAL MEDICAL | 435,903 | $3.958M | 1.5% | $9.08 | $10.31 | — | COM | 37954A204 |
| BMBN | BENCHMARK BANK | 160,000 | $3.36M | 1.3% | $21.00 * | $14.84 | +37.4% | COM | 08160E207 |
| — | NY COMM BANC | 104,295 | $3.332M | 1.3% | $31.95 | $48.20 | — | PFD | 64944P307 |
| APLE | APPLE HOPTLY | 221,475 | $3.22M | 1.3% | $14.54 | $15.10 | — | COM | 03784Y200 |
| ALRS | ALERUS FINAN | 158,972 | $3.117M | 1.2% | $19.61 * | $20.65 | -10.8% | COM | 01446U103 |
| FXNC | FIRST NATL VA | 202,785 | $3.08M | 1.2% | $15.19 * | $17.09 | -14.3% | COM | 32106V107 |
| — | CMNTY WST BANC | 164,445 | $3.042M | 1.2% | $18.50 | $9.19 | — | COM | 204157101 |
| BORT | BANK BOTETOURT | 104,974 | $2.997M | 1.2% | $28.55 * | $23.23 | +17.6% | COM | 063907208 |
| CPKF | CHESPKE FINAN | 173,000 | $2.93M | 1.1% | $16.94 * | $19.60 | -16.0% | COM | 16517A109 |
| CTO | CTO REALTY GROW | 166,779 | $2.912M | 1.1% | $17.46 | $17.48 | — | COM | 22948Q101 |
| PTBS | POTOMAC BANC | 192,888 | $2.845M | 1.1% | $14.75 * | $13.94 | -1.0% | COM | 737643106 |
| SFL | SFL CORP LTD | 204,595 | $2.84M | 1.1% | $13.88 * | $10.10 | +34.0% | COM | G7738W106 |
| VZ | VERIZON COMM | 68,160 | $2.811M | 1.1% | $41.24 * | $37.43 | -2.6% | COM | 92343V104 |
| ACI | ALBERTSONS COS | 135,764 | $2.681M | 1.0% | $19.75 | $19.30 | +0.4% | COM | 013091103 |
| CSBB | CSB BANCORP | 69,850 | $2.654M | 1.0% | $38.00 * | $35.09 | +3.1% | COM | 12628R107 |
| — | LIBERTY MEDIA | 2,485,000 | $2.637M | 1.0% | $1.06 | $1.02 | — | DEB | 531229AQ5 |
| ENR | ENERGIZER HLDNG | 83,906 | $2.479M | 1.0% | $29.54 * | $29.18 | -9.2% | COM | 29272W109 |
| — | LXP INDUSTRIAL | 265,481 | $2.421M | 0.9% | $9.12 | $11.17 | — | COM | 529043101 |
| AIG | AMERICAN INTL | 32,500 | $2.413M | 0.9% | $74.24 | $29.33 | +151.2% | COM | 026874784 |
| CNH | CNH INDUSTRIAL | 236,665 | $2.397M | 0.9% | $10.13 * | $10.93 | -0.2% | COM | N20944109 |
| MNSB | MAINSTREET BANC | 126,870 | $2.249M | 0.9% | $17.73 * | $20.10 | -19.4% | COM | 56064Y100 |
| — | DUKE ENERGY | 2,170,000 | $2.164M | 0.8% | $1.00 | $1.00 | — | DEB | 26441CBY0 |
| FMBM | F&M BANK CORP | 133,914 | $2.163M | 0.8% | $16.15 * | $22.95 | -35.3% | COM | 30237P106 |
| — | FORD MOTOR CO | 2,017,000 | $2.036M | 0.8% | $1.01 | $1.03 | — | DEB | 345370CZ1 |
| VOO | VGRD S&P 500 | 3,836 | $1.918M | 0.7% | $500.12 | $429.63 | — | COM | 922908363 |
| ABCB | AMERIS BANCORP | 37,359 | $1.881M | 0.7% | $50.35 * | $34.55 | +35.8% | COM | 03076K108 |
| — | EPR PRPTY | 97,145 | $1.876M | 0.7% | $19.31 | $21.19 | — | PFD | 26884U208 |
| MFGI | MERCHANTS FINL | 73,200 | $1.735M | 0.7% | $23.70 * | $24.01 | -5.0% | COM | 588538108 |
| — | ETSY INC BOND | 2,015,000 | $1.683M | 0.7% | $0.84 | $0.84 | — | DEB | 29786AAL0 |
| SOBS | SOLVAY BANK | 72,780 | $1.674M | 0.7% | $23.00 | $25.07 | -7.4% | COM | 83441Q105 |
| MOAT | VE WIDE MOAT | 18,724 | $1.622M | 0.6% | $86.61 | $75.54 | — | COM | 92189F643 |
| FSBH | FSBH CORP | 210,000 | $1.617M | 0.6% | $7.70 | $8.82 | -12.5% | COM | 30325F101 |
| TSN | TYSON FOODS | 27,401 | $1.566M | 0.6% | $57.14 * | $71.97 | -23.2% | COM | 902494103 |
| — | JAZZ PHARMA | 1,540,000 | $1.531M | 0.6% | $0.99 | $0.97 | — | DEB | 472145AD3 |
| — | EURONET WORLD | 1,544,000 | $1.496M | 0.6% | $0.97 | $0.96 | — | DEB | 298736AL3 |
| — | FNCB BANCORP | 215,060 | $1.452M | 0.6% | $6.75 | $7.86 | — | COM | 302578109 |
| — | LCI INDS CONV | 1,425,000 | $1.337M | 0.5% | $0.94 | $0.98 | — | DEB | 501812AB7 |
| FCCO | FIRST CMNTY SC | 76,500 | $1.32M | 0.5% | $17.25 * | $15.93 | -0.1% | COM | 319835104 |
| T | AT&T INC | 66,957 | $1.28M | 0.5% | $19.11 * | $15.60 | +3.6% | COM | 00206R102 |
| — | MCHENRY BANC | 33,515 | $1.207M | 0.5% | $36.00 | $38.25 | — | COM | 580683209 |
| IFF | INTL FLAVORS | 11,131 | $1.06M | 0.4% | $95.21 * | $129.90 | -31.9% | COM | 459506101 |
| — | STARWOOD PPTY | 985,000 | $1.005M | 0.4% | $1.02 | $1.07 | — | DEB | 85571BBA2 |
| — | ALLIANT ENERGY | 1,000,000 | $985K | 0.4% | $0.98 | $0.98 | — | DEB | 018802AC2 |
| EBMT | EAGLE BANCORP | 71,229 | $945K | 0.4% | $13.27 * | $19.45 | -37.8% | COM | 26942G100 |
| BANC | BANC CALIFORNIA | 72,450 | $926K | 0.4% | $12.78 * | $12.23 | +8.0% | COM | 05990K106 |
| BRBS | BLUE RIDGE BANK | 354,689 | $926K | 0.4% | $2.61 | $4.38 | -39.7% | COM | 095825105 |
| GDX | VE GOLD MINERS | 26,987 | $916K | 0.4% | $33.93 | $29.97 | — | COM | 92189F106 |
| — | INVESCO MUNI | 86,117 | $884K | 0.3% | $10.27 | $12.49 | — | COM | 46131M106 |
| FISI | FINANCIAL INST | 45,725 | $883K | 0.3% | $19.32 * | $21.02 | -22.3% | COM | 317585404 |
| — | NRG ENERGY | 450,000 | $863K | 0.3% | $1.92 | $1.03 | — | DEB | 629377CG5 |
| — | LYFT INC CONV | 845,000 | $811K | 0.3% | $0.96 | $0.85 | — | DEB | 55087PAB0 |
| — | TOTALENERGIES | 11,582 | $772K | 0.3% | $66.68 | $68.83 | — | SPON ADS | 89151E109 |
| CLVT | CLARIVATE PLC | 128,850 | $733K | 0.3% | $5.69 * | $6.38 | 0.0% | ORD SHS | G21810109 |
| FRAF | FRANKLIN FINANC | 23,798 | $673K | 0.3% | $28.28 * | $26.57 | -3.0% | COM | 353525108 |
| — | WESTERN OPP FUND | 77,470 | $659K | 0.3% | $8.51 | $8.53 | — | COM | 95766R104 |
| ABBV | ABBVIE INC | 3,786 | $649K | 0.3% | $171.53 * | $137.16 | +14.6% | COM | 00287Y109 |
| — | AIRBNB INC BOND | 670,000 | $611K | 0.2% | $0.91 | $0.93 | — | DEB | 009066AB7 |
| — | BANC OF CALIF | 25,150 | $579K | 0.2% | $23.02 | $23.22 | — | PFD | 05990K841 |
| BRK/B | BERKSHIRE HATHA | 1,336 | $543K | 0.2% | $406.80 | $290.80 | +40.5% | COM CLASS B | 084670702 |
| MSFT | MICROSOFT CORP | 1,182 | $528K | 0.2% | $446.91 * | $285.67 | +46.1% | COM | 594918104 |
| HWC | HANCOCK WHITNEY | 10,898 | $521K | 0.2% | $47.83 * | $39.81 | +14.8% | COM | 410120109 |
| — | LIBERTY MEDIA | 500,000 | $520K | 0.2% | $1.04 | $1.04 | — | DEB | 531229AP7 |
| CZBT | CITIZENS BANC VA | 18,650 | $474K | 0.2% | $25.40 * | $23.28 | +5.8% | COM | 17316V104 |
| MTB | M&T BANK CORP | 3,034 | $459K | 0.2% | $151.38 * | $146.92 | -5.4% | COM | 55261F104 |
| — | SOUTHSTATE CORP | 5,688 | $435K | 0.2% | $76.41 | $47.61 | — | COM | 840441109 |
| IUSV | IS S&P US VALUE | 4,567 | $402K | 0.2% | $88.13 | $66.86 | — | COM | 464287663 |
| — | ALBEMARLE CORP | 8,225 | $384K | 0.1% | $46.66 | $46.66 | — | DEP SHS | 012653200 |
| QABA | FT NAS CMTY BNK | 8,206 | $377K | 0.1% | $45.99 | $50.38 | — | COM | 33736Q104 |
| SPY | SPDR S&P 500 | 659 | $358K | 0.1% | $543.82 | $410.84 | — | COM | 78462F103 |
| — | FIRST LNG ISLND | 29,617 | $297K | 0.1% | $10.02 | $19.17 | — | COM | 320734106 |
| — | SPOTIFY USA | 290,000 | $276K | 0.1% | $0.95 | $0.85 | — | DEB | 84921RAB6 |
| — | CHEGG INC CONV | 290,000 | $268K | 0.1% | $0.93 | $0.99 | — | DEB | 163092AD1 |
| — | PEBBLEBRK HOTEL | 300,000 | $265K | 0.1% | $0.88 | $0.88 | — | DEB | 70509VAA8 |
| SBCF | SEACOAST BANKIN | 10,826 | $256K | 0.1% | $23.64 | $24.92 | -6.3% | COM | 811707801 |
| — | EXPEDIA GROUP | 275,000 | $252K | 0.1% | $0.92 | $0.87 | — | DEB | 30212PBE4 |
| KR | KROGER CO COM | 4,160 | $208K | 0.1% | $49.93 * | $42.39 | +22.7% | COM | 501044101 |
| AMZN | AMAZON.COM | 1,050 | $203K | 0.1% | $193.25 * | $142.04 | +29.3% | COM | 023135106 |
| SCHV | SCHWAB US LG VAL | 2,436 | $180K | 0.1% | $74.08 | $67.09 | — | COM | 808524409 |
| TGNA | TEGNA INC | 12,899 | $180K | 0.1% | $13.94 | $14.86 | -5.0% | COM | 87901J105 |
| — | GREENBRIER COS | 117,000 | $125K | 0.0% | $1.07 | $0.98 | — | DEB | 393657AM3 |
| GOOGL | ALPHABET INC | 654 | $119K | 0.0% | $182.15 * | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| TV | GRUPO TELEV-ADR | 42,094 | $117K | 0.0% | $2.77 | $3.19 | — | SPON ADR REP ORD | 40049J206 |
| SCHF | SCHWAB INTL EQUI | 3,000 | $115K | 0.0% | $38.42 | $35.60 | — | COM | 808524805 |
| JCI | JOHNSON CONTROL | 1,648 | $110K | 0.0% | $66.47 | $57.23 | +15.0% | COM | G51502105 |
| IWS | IS RUS MID VALU | 886 | $107K | 0.0% | $120.74 | $125.33 | — | COM | 464287473 |
| IBM | INTL BUS MACHINE | 611 | $106K | 0.0% | $172.95 * | $172.56 | -3.9% | COM | 459200101 |
| — | HALOZYME THERAP | 110,000 | $105K | 0.0% | $0.95 | $0.95 | — | DEB | 40637HAD1 |
| MOTG | VE GLBL WIDE MT | 2,925 | $105K | 0.0% | $35.80 | $32.13 | — | COM | 92189F122 |
| JPM | JPMORGAN CHASE | 500 | $101K | 0.0% | $202.26 * | $173.61 | +9.0% | COM | 46625H100 |