Location: Worcester, MA
CIK: 0001353098 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $283M (85.9% shares, 14.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MET | METLIFE INC | 166,493 | $13.73M | 4.9% | $82.48 * | $30.83 | +133.2% | COM | 59156R108 |
| AEM | AGNICO-EAGLE | 148,007 | $11.92M | 4.2% | $80.56 * | $55.40 | +36.9% | COM | 008474108 |
| TSBK | TIMBERLAND BANC | 300,162 | $9.083M | 3.2% | $30.26 * | $14.24 | +94.9% | COM | 887098101 |
| EXSR | EXCHANGE BANK | 76,254 | $8.312M | 2.9% | $109.00 * | $113.44 | -14.4% | COM | 301227203 |
| SBFG | SB FINANCIAL | 399,154 | $8.207M | 2.9% | $20.56 * | $17.48 | -6.7% | COM | 78408D105 |
| BG | BUNGE LIMITED | 81,664 | $7.892M | 2.8% | $96.64 | $98.10 | -0.4% | COM | H11356104 |
| ET | ENERGY TRANSFER | 456,077 | $7.32M | 2.6% | $16.05 | $9.59 | — | PARTNERSHIP SHARES | 29273V100 |
| SHEL | SHELL PLC | 109,932 | $7.25M | 2.6% | $65.95 | $55.86 | — | ADR SHARES | 780259305 |
| PFE | PFIZER INC | 242,744 | $7.025M | 2.5% | $28.94 * | $27.23 | -2.0% | COM | 717081103 |
| FBIZ | FIRST BUSINESS | 153,499 | $6.998M | 2.5% | $45.59 * | $21.32 | +91.0% | COM | 319390100 |
| MRK | MERCK&CO INC | 61,501 | $6.984M | 2.5% | $113.56 | $61.63 | +83.3% | COM | 58933Y105 |
| — | PPL CAPITAL | 6,455,000 | $6.829M | 2.4% | $1.06 | $1.06 | — | DEB | 69352pas2 |
| PKBK | PARKE BANCORP | 309,532 | $6.469M | 2.3% | $20.90 * | $15.42 | +18.5% | COM | 700885106 |
| FENY | FIDELITY CVNGTN | 261,493 | $6.297M | 2.2% | $24.08 | $21.34 | — | COM | 316092402 |
| — | KIMCO REALTY | 91,565 | $5.622M | 2.0% | $61.40 | $61.40 | — | PFD | 49446r687 |
| VTRS | VIATRIS INC | 472,307 | $5.483M | 1.9% | $11.61 * | $10.69 | +1.1% | COM | 92556V106 |
| — | HCI GROUP INC | 3,660,000 | $5.241M | 1.9% | $1.43 | $1.43 | — | DEB | 40416eaf0 |
| VICI | VICI PRPTY | 155,223 | $5.17M | 1.8% | $33.31 * | $25.57 | +14.0% | COM | 925652109 |
| WY | WEYERHAEUSER | 149,924 | $5.076M | 1.8% | $33.86 * | $22.33 | +31.8% | COM | 962166104 |
| — | JAZZ INVEST | 4,710,000 | $4.694M | 1.7% | $1.00 | $1.00 | — | DEB | 472145af8 |
| — | INNOVIVA INC | 3,835,000 | $4.6M | 1.6% | $1.20 | $1.20 | — | DEB | 45781mab7 |
| LFGP | LEDYARD FINAN | 327,496 | $4.536M | 1.6% | $13.85 | $24.92 | -45.2% | COM | 523338101 |
| — | GLOBAL MEDICAL | 448,903 | $4.449M | 1.6% | $9.91 | $10.30 | — | COM | 37954A204 |
| — | FLAGSTAR FNCL | 104,295 | $4.038M | 1.4% | $38.72 | $38.72 | — | PFD | 64944p307 |
| ALRS | ALERUS FINAN | 158,972 | $3.637M | 1.3% | $22.88 * | $20.65 | -2.3% | COM | 01446U103 |
| SFL | SFL CORP LTD | 312,463 | $3.615M | 1.3% | $11.57 * | $10.75 | +11.4% | COM | G7738W106 |
| APLE | APPLE HOPTLY | 242,701 | $3.604M | 1.3% | $14.85 | $15.08 | — | COM | 03784Y200 |
| FXNC | FIRST NATL VA | 202,785 | $3.549M | 1.3% | $17.50 * | $17.09 | -4.8% | COM | 32106V107 |
| CNH | CNH INDUSTRIAL | 314,840 | $3.495M | 1.2% | $11.10 * | $10.70 | -6.5% | COM | N20944109 |
| BMBN | BENCHMARK BANK | 164,500 | $3.454M | 1.2% | $21.00 * | $14.97 | +30.1% | COM | 08160E207 |
| BORT | BANK BOTETOURT | 104,974 | $3.411M | 1.2% | $32.49 * | $23.23 | +26.9% | COM | 063907208 |
| CTO | CTO REALTY GROW | 176,166 | $3.351M | 1.2% | $19.02 | $17.56 | — | COM | 22948Q101 |
| CPKF | CHESPKE FINAN | 173,000 | $3.339M | 1.2% | $19.30 * | $19.60 | -11.3% | COM | 16517A109 |
| VZ | VERIZON COMM | 71,037 | $3.19M | 1.1% | $44.91 * | $37.47 | +2.5% | COM | 92343V104 |
| — | CMNTY WST BANC | 162,061 | $3.121M | 1.1% | $19.26 | $9.19 | — | COM | 204157101 |
| FMBM | F&M BANK CORP | 133,939 | $3.081M | 1.1% | $23.00 * | $22.95 | -17.2% | COM | 30237P106 |
| PTBS | POTOMAC BANC | 194,468 | $2.905M | 1.0% | $14.94 * | $13.94 | -1.1% | COM | 737643106 |
| ENR | ENERGIZER HLDNG | 90,587 | $2.877M | 1.0% | $31.76 * | $29.08 | -4.1% | COM | 29272W109 |
| — | LIBERTY MEDIA | 2,480,000 | $2.727M | 1.0% | $1.10 | $1.10 | — | DEB | 531229aq5 |
| CSBB | CSB BANCORP | 69,850 | $2.689M | 1.0% | $38.50 * | $35.09 | +2.9% | COM | 12628R107 |
| — | LXP INDUSTRIAL | 256,981 | $2.583M | 0.9% | $10.05 | $11.17 | — | COM | 529043101 |
| ACI | ALBERTSONS COS | 136,164 | $2.516M | 0.9% | $18.48 | $19.30 | -3.2% | COM | 013091103 |
| VOO | VGRD S&P 500 | 4,679 | $2.469M | 0.9% | $527.65 | $447.29 | — | COM | 922908363 |
| AIG | AMERICAN INTL | 32,500 | $2.38M | 0.8% | $73.23 | $29.33 | +146.3% | COM | 026874784 |
| MNSB | MAINSTREET BANC | 126,870 | $2.341M | 0.8% | $18.45 * | $20.10 | -17.0% | COM | 56064Y100 |
| MFGI | MERCHANTS FINL | 92,500 | $2.313M | 0.8% | $25.00 * | $23.92 | -1.4% | COM | 588538108 |
| — | DUKE ENERGY | 2,165,000 | $2.292M | 0.8% | $1.06 | $1.06 | — | DEB | 26441cby0 |
| SOBS | SOLVAY BANK | 71,180 | $2.278M | 0.8% | $32.00 * | $25.07 | -3.6% | COM | 83441Q105 |
| ABCB | AMERIS BANCORP | 36,473 | $2.276M | 0.8% | $62.39 * | $34.55 | +66.4% | COM | 03076K108 |
| — | FORD MOTOR CO | 2,137,000 | $2.091M | 0.7% | $0.98 | $0.98 | — | DEB | 345370cz1 |
| MOAT | VE WIDE MOAT | 20,899 | $2.026M | 0.7% | $96.95 | $77.77 | — | COM | 92189F643 |
| — | EPR PRPTY | 89,545 | $2.007M | 0.7% | $22.41 | $21.19 | — | PFD | 26884U208 |
| — | ETSY INC BOND | 1,995,000 | $1.712M | 0.6% | $0.86 | $0.86 | — | DEB | 29786aal0 |
| FCCO | FIRST CMNTY SC | 76,500 | $1.64M | 0.6% | $21.44 * | $15.93 | +25.0% | COM | 319835104 |
| TSN | TYSON FOODS | 27,101 | $1.614M | 0.6% | $59.56 * | $71.97 | -19.2% | COM | 902494103 |
| FSBH | FSBH CORP | 210,000 | $1.575M | 0.6% | $7.50 * | $8.82 | -11.0% | COM | 30325F101 |
| — | EURONET WORLD | 1,524,000 | $1.494M | 0.5% | $0.98 | $0.98 | — | DEB | 298736al3 |
| T | AT&T INC | 66,642 | $1.466M | 0.5% | $22.00 * | $15.60 | +20.4% | COM | 00206R102 |
| — | LCI INDS CONV | 1,420,000 | $1.437M | 0.5% | $1.01 | $1.01 | — | DEB | 501812ab7 |
| PFIS | PEOPLES FIN SERV | 29,486 | $1.382M | 0.5% | $46.88 * | $42.92 | 0.0% | COM | 711040105 |
| — | MCHENRY BANC | 33,515 | $1.215M | 0.4% | $36.25 | $38.25 | — | COM | 580683209 |
| GDX | VE GOLD MINERS | 30,037 | $1.196M | 0.4% | $39.82 | $30.97 | — | COM | 92189F106 |
| FISI | FINANCIAL INST | 45,725 | $1.165M | 0.4% | $25.47 * | $21.02 | +6.5% | COM | 317585404 |
| BANC | BANC CALIFORNIA | 77,750 | $1.145M | 0.4% | $14.73 * | $12.31 | +8.6% | COM | 05990K106 |
| IFF | INTL FLAVORS | 10,881 | $1.142M | 0.4% | $104.93 * | $129.90 | -25.6% | COM | 459506101 |
| EBMT | EAGLE BANCORP | 71,229 | $1.125M | 0.4% | $15.79 * | $19.45 | -30.0% | COM | 26942G100 |
| — | STARWOOD PPTY | 985,000 | $1.051M | 0.4% | $1.07 | $1.07 | — | DEB | 85571bba2 |
| — | ALLIANT ENERGY | 1,000,000 | $1.044M | 0.4% | $1.04 | $1.04 | — | DEB | 018802ac2 |
| — | NRG ENERGY | 445,000 | $986K | 0.3% | $2.22 | $2.22 | — | DEB | 629377cg5 |
| — | LIBERTY MEDIA | 900,000 | $927K | 0.3% | $1.03 | $1.03 | — | DEB | 531229ap7 |
| CLVT | CLARIVATE PLC | 128,466 | $912K | 0.3% | $7.10 * | $6.38 | -0.0% | ORD SHS | G21810109 |
| — | INVESCO MUNI | 86,117 | $909K | 0.3% | $10.56 | $12.49 | — | COM | 46131M106 |
| BRBS | BLUE RIDGE BANK | 324,592 | $909K | 0.3% | $2.80 * | $4.38 | -41.0% | COM | 095825105 |
| — | LYFT INC CONV | 815,000 | $791K | 0.3% | $0.97 | $0.97 | — | DEB | 55087pab0 |
| — | TOTALENERGIES | 12,082 | $781K | 0.3% | $64.62 | $68.66 | — | ADR SHARES | 89151E109 |
| — | WESTERN OPP FUND | 82,070 | $726K | 0.3% | $8.84 | $8.55 | — | COM | 95766R104 |
| FRAF | FRANKLIN FINANC | 21,173 | $638K | 0.2% | $30.13 * | $26.57 | +8.5% | COM | 353525108 |
| — | AIRBNB INC BOND | 670,000 | $623K | 0.2% | $0.93 | $0.93 | — | DEB | 009066ab7 |
| BRK/B | BERKSHIRE HATHA | 1,336 | $615K | 0.2% | $460.26 * | $290.80 | +52.1% | COM CLASS B | 084670702 |
| CZBT | CITIZENS BANC VA | 20,250 | $595K | 0.2% | $29.40 * | $23.45 | +8.4% | COM | 17316V104 |
| — | BANC OF CALIF | 24,750 | $594K | 0.2% | $24.00 | $24.00 | — | PFD | 05990k841 |
| — | CHART INDS INC | 11,810 | $593K | 0.2% | $50.25 | $50.25 | — | PFD | 16115q407 |
| — | ALBEMARLE CORP | 12,725 | $573K | 0.2% | $45.00 | $46.07 | — | PFD | 012653200 |
| HWC | HANCOCK WHITNEY | 10,898 | $558K | 0.2% | $51.17 | $39.81 | +27.7% | COM | 410120109 |
| — | SOUTHSTATE CORP | 5,688 | $553K | 0.2% | $97.17 | $47.61 | — | COM | 840441109 |
| ABBV | ABBVIE INC | 2,786 | $550K | 0.2% | $197.50 * | $137.16 | +30.3% | COM | 00287Y109 |
| MTB | M&T BANK CORP | 3,034 | $540K | 0.2% | $178.14 * | $146.92 | +8.3% | COM | 55261F104 |
| MSFT | MICROSOFT CORP | 1,182 | $509K | 0.2% | $430.26 | $285.67 | +48.1% | COM | 594918104 |
| IUSV | IS S&P US VALUE | 4,567 | $436K | 0.2% | $95.49 | $66.86 | — | COM | 464287663 |
| QABA | FT NAS CMTY BNK | 8,057 | $426K | 0.2% | $52.89 | $50.38 | — | COM | 33736Q104 |
| SPY | SPDR S&P 500 | 661 | $379K | 0.1% | $573.35 | $410.84 | — | COM | 78462F103 |
| KR | KROGER CO COM | 5,162 | $296K | 0.1% | $57.30 * | $44.28 | +17.7% | COM | 501044101 |
| SBCF | SEACOAST BANKIN | 10,826 | $289K | 0.1% | $26.65 | $24.92 | +5.9% | COM | 811707801 |
| — | SPOTIFY USA | 290,000 | $288K | 0.1% | $0.99 | $0.99 | — | DEB | 84921rab6 |
| — | CHEGG INC CONV | 290,000 | $278K | 0.1% | $0.96 | $0.96 | — | DEB | 163092ad1 |
| — | PEBBLEBRK HOTEL | 300,000 | $275K | 0.1% | $0.92 | $0.92 | — | DEB | 70509vaa8 |
| — | EXPEDIA GROUP | 275,000 | $262K | 0.1% | $0.95 | $0.95 | — | DEB | 30212pbe4 |
| TGNA | TEGNA INC | 13,014 | $205K | 0.1% | $15.78 * | $14.86 | -1.8% | COM | 87901J105 |
| AMZN | AMAZON.COM | 1,050 | $196K | 0.1% | $186.33 * | $142.04 | +28.5% | COM | 023135106 |
| IBM | INTL BUS MACHINE | 611 | $135K | 0.0% | $221.08 * | $172.56 | +9.5% | COM | 459200101 |
| — | GREENBRIER COS | 117,000 | $128K | 0.0% | $1.10 | $1.10 | — | DEB | 393657am3 |
| JCI | JOHNSON CONTROL | 1,648 | $128K | 0.0% | $77.61 * | $57.23 | +20.5% | COM | G51502105 |
| SCHF | SCHWAB INTL EQUI | 3,000 | $123K | 0.0% | $41.12 | $35.60 | — | COM | 808524805 |
| IWS | IS RUS MID VALU | 886 | $117K | 0.0% | $132.25 | $125.33 | — | COM | 464287473 |
| LOW | LOWE'S COS INC | 420 | $114K | 0.0% | $270.85 * | $236.16 | 0.0% | COM | 548661107 |
| — | HALOZYME THERAP | 110,000 | $110K | 0.0% | $1.00 | $1.00 | — | DEB | 40637had1 |
| GOOGL | ALPHABET INC | 654 | $108K | 0.0% | $165.85 | $167.35 | -0.4% | CAP STK CL A | 02079K305 |
| TV | GRUPO TELEV-ADR | 42,094 | $108K | 0.0% | $2.56 | $3.19 | — | ADR SHARES | 40049J206 |
| JPM | JPMORGAN CHASE | 500 | $105K | 0.0% | $210.86 * | $173.61 | +18.1% | COM | 46625H100 |
| RSP | INVESCO S&P 500 | 560 | $100K | 0.0% | $179.16 | $179.16 | — | COM | 46137V357 |
| WBD | WARNER BROS DIS | 12,125 | $100K | 0.0% | $8.25 * | $7.81 | 0.0% | COM | 934423104 |