Location: Worcester, MA
CIK: 0001353098 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $287M (82.0% shares, 18.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MET | METLIFE INC | 165,889 | $13.58M | 4.7% | $81.88 | $30.83 | +161.6% | COM | 59156R108 |
| AEM | AGNICO-EAGLE | 141,436 | $11.06M | 3.9% | $78.21 * | $55.40 | +46.5% | COM | 008474108 |
| TSBK | TIMBERLAND BANC | 299,001 | $9.123M | 3.2% | $30.51 | $14.24 | +110.0% | COM | 887098101 |
| ET | ENERGY TRANSFER | 441,474 | $8.648M | 3.0% | $19.59 | $9.59 | — | PARTNERSHIP SHARES | 29273V100 |
| — | CTO REALTY | 6,049,000 | $8.369M | 2.9% | $1.38 | $1.38 | — | DEB | 210226ad8 |
| EXSR | EXCHANGE BANK | 76,054 | $8.233M | 2.9% | $108.25 * | $113.44 | -9.2% | COM | 301227203 |
| SBFG | SB FINANCIAL | 392,556 | $8.208M | 2.9% | $20.91 * | $17.48 | +17.0% | COM | 78408D105 |
| FBIZ | FIRST BUSINESS | 153,199 | $7.092M | 2.5% | $46.29 | $21.32 | +112.9% | COM | 319390100 |
| SHEL | SHELL PLC | 110,826 | $6.943M | 2.4% | $62.65 | $55.86 | — | ADR SHARES | 780259305 |
| — | PPL CAPITAL | 6,435,000 | $6.712M | 2.3% | $1.04 | $1.06 | — | DEB | 69352pas2 |
| PFE | PFIZER INC | 246,894 | $6.55M | 2.3% | $26.53 * | $27.19 | -7.6% | COM | 717081103 |
| BG | BUNGE LIMITED | 82,237 | $6.395M | 2.2% | $77.76 * | $98.10 | -13.9% | COM | H11356104 |
| PKBK | PARKE BANCORP | 308,932 | $6.336M | 2.2% | $20.51 | $15.42 | +35.5% | COM | 700885106 |
| FENY | FIDELITY CVNGTN | 263,905 | $6.292M | 2.2% | $23.84 | $21.34 | — | COM | 316092402 |
| — | JAZZ INVEST | 5,780,000 | $5.858M | 2.0% | $1.01 | $1.00 | — | DEB | 472145af8 |
| VTRS | VIATRIS INC | 465,910 | $5.801M | 2.0% | $12.45 * | $10.69 | +8.8% | COM | 92556V106 |
| MRK | MERCK&CO INC | 58,025 | $5.772M | 2.0% | $99.48 | $61.63 | +60.1% | COM | 58933Y105 |
| — | KIMCO REALTY | 91,565 | $5.514M | 1.9% | $60.22 | $61.40 | — | PFD | 49446r687 |
| LFGP | LEDYARD FINAN | 326,596 | $5.013M | 1.7% | $15.35 * | $24.92 | -41.6% | COM | 523338101 |
| VICI | VICI PRPTY | 163,969 | $4.79M | 1.7% | $29.21 | $25.78 | +14.4% | COM | 925652109 |
| FXNC | FIRST NATL VA | 202,785 | $4.666M | 1.6% | $23.01 * | $17.09 | +26.7% | COM | 32106V107 |
| BMBN | BENCHMARK BANK | 166,900 | $4.289M | 1.5% | $25.70 * | $15.07 | +46.5% | COM | 08160E207 |
| WY | WEYERHAEUSER | 151,661 | $4.269M | 1.5% | $28.15 * | $22.42 | +34.1% | COM | 962166104 |
| — | INNOVIVA INC | 3,805,000 | $4.178M | 1.5% | $1.10 | $1.20 | — | DEB | 45781mab7 |
| APLE | APPLE HOPTLY | 268,970 | $4.129M | 1.4% | $15.35 | $15.11 | — | COM | 03784Y200 |
| — | FLAGSTAR FNCL | 98,312 | $3.691M | 1.3% | $37.54 | $38.72 | — | PFD | 64944p307 |
| CNH | CNH INDUSTRIAL | 325,159 | $3.684M | 1.3% | $11.33 | $10.71 | +4.3% | COM | N20944109 |
| SFL | SFL CORP LTD | 349,683 | $3.574M | 1.2% | $10.22 * | $10.74 | -0.5% | COM | G7738W106 |
| CTO | CTO REALTY GROW | 179,766 | $3.543M | 1.2% | $19.71 | $17.60 | — | COM | 22948Q101 |
| — | GLOBAL MEDICAL | 450,279 | $3.476M | 1.2% | $7.72 | $10.30 | — | COM | 37954A204 |
| VZ | VERIZON COMM | 86,819 | $3.472M | 1.2% | $39.99 | $37.82 | +4.2% | COM | 92343V104 |
| BORT | BANK BOTETOURT | 104,474 | $3.347M | 1.2% | $32.04 * | $23.23 | +33.2% | COM | 063907208 |
| CPKF | CHESPKE FINAN | 173,000 | $3.335M | 1.2% | $19.28 * | $19.60 | -6.6% | COM | 16517A109 |
| — | HCI GROUP INC | 2,075,000 | $3.2M | 1.1% | $1.54 | $1.43 | — | DEB | 40416eaf0 |
| CWBC | CMNTY WST BANC | 162,061 | $3.139M | 1.1% | $19.37 | $19.27 | 0.0% | COM | 203937107 |
| ENR | ENERGIZER HLDNG | 88,437 | $3.086M | 1.1% | $34.89 * | $29.08 | +11.1% | COM | 29272W109 |
| PTBS | POTOMAC BANC | 195,068 | $3.074M | 1.1% | $15.76 * | $13.94 | +7.6% | COM | 737643106 |
| ALRS | ALERUS FINAN | 158,972 | $3.059M | 1.1% | $19.24 * | $20.65 | +1.3% | COM | 01446U103 |
| — | LIBERTY MEDIA | 2,460,000 | $3.002M | 1.0% | $1.22 | $1.10 | — | DEB | 531229aq5 |
| FMBM | F&M BANK CORP | 133,939 | $2.702M | 0.9% | $20.17 | $22.95 | -12.0% | COM | 30237P106 |
| CSBB | CSB BANCORP | 70,500 | $2.7M | 0.9% | $38.30 * | $35.09 | +4.4% | COM | 12628R107 |
| ACI | ALBERTSONS COS | 133,062 | $2.613M | 0.9% | $19.64 * | $19.30 | -5.6% | COM | 013091103 |
| — | GUESS INC | 2,764,000 | $2.602M | 0.9% | $0.94 | $0.94 | — | DEB | 401617af2 |
| AIG | AMERICAN INTL | 32,600 | $2.373M | 0.8% | $72.80 | $29.33 | +149.8% | COM | 026874784 |
| MFGI | MERCHANTS FINL | 93,700 | $2.366M | 0.8% | $25.25 | $23.94 | +6.6% | COM | 588538108 |
| — | FORD MOTOR CO | 2,350,000 | $2.272M | 0.8% | $0.97 | $0.98 | — | DEB | 345370cz1 |
| — | DUKE ENERGY | 2,155,000 | $2.209M | 0.8% | $1.02 | $1.06 | — | DEB | 26441cby0 |
| — | LXP INDUSTRIAL | 267,481 | $2.172M | 0.8% | $8.12 | $11.05 | — | COM | 529043101 |
| ABCB | AMERIS BANCORP | 33,959 | $2.125M | 0.7% | $62.57 * | $34.55 | +86.9% | COM | 03076K108 |
| MOAT | VE WIDE MOAT | 22,138 | $2.053M | 0.7% | $92.72 | $78.61 | — | COM | 92189F643 |
| MNSB | MAINSTREET BANC | 109,236 | $1.977M | 0.7% | $18.10 | $20.10 | -11.5% | COM | 56064Y100 |
| — | EURONET WORLD | 1,988,000 | $1.965M | 0.7% | $0.99 | $0.98 | — | DEB | 298736al3 |
| — | EPR PRPTY | 89,245 | $1.856M | 0.6% | $20.80 | $21.19 | — | PFD | 26884U208 |
| FCCO | FIRST CMNTY SC | 76,500 | $1.836M | 0.6% | $24.00 * | $15.93 | +45.4% | COM | 319835104 |
| SOBS | SOLVAY BANK | 68,480 | $1.781M | 0.6% | $26.01 | $25.07 | +5.5% | COM | 83441Q105 |
| — | ETSY INC BOND | 1,980,000 | $1.702M | 0.6% | $0.86 | $0.86 | — | DEB | 29786aal0 |
| T | AT&T INC | 66,244 | $1.508M | 0.5% | $22.77 * | $15.60 | +37.9% | COM | 00206R102 |
| TSN | TYSON FOODS | 26,251 | $1.508M | 0.5% | $57.44 | $71.97 | -19.4% | COM | 902494103 |
| — | LIBERTY MEDIA | 1,400,000 | $1.443M | 0.5% | $1.03 | $1.03 | — | DEB | 531229ap7 |
| PFIS | PEOPLES FIN SERV | 27,948 | $1.43M | 0.5% | $51.18 * | $42.92 | +12.0% | COM | 711040105 |
| FSBH | FSBH CORP | 210,000 | $1.428M | 0.5% | $6.80 * | $8.82 | -17.4% | COM | 30325F101 |
| — | LCI INDS CONV | 1,420,000 | $1.391M | 0.5% | $0.98 | $1.01 | — | DEB | 501812ab7 |
| FISI | FINANCIAL INST | 45,725 | $1.248M | 0.4% | $27.29 * | $21.02 | +18.7% | COM | 317585404 |
| BANC | BANC CALIFORNIA | 77,750 | $1.202M | 0.4% | $15.46 | $12.31 | +24.3% | COM | 05990K106 |
| VOO | VGRD S&P 500 | 1,972 | $1.062M | 0.4% | $538.75 | $447.29 | — | COM | 922908363 |
| GDX | VE GOLD MINERS | 31,212 | $1.058M | 0.4% | $33.91 | $31.08 | — | COM | 92189F106 |
| — | ALLIANT ENERGY | 1,000,000 | $1.026M | 0.4% | $1.03 | $1.04 | — | DEB | 018802ac2 |
| — | STARWOOD PPTY | 975,000 | $1.013M | 0.4% | $1.04 | $1.07 | — | DEB | 85571bba2 |
| EBMT | EAGLE BANCORP | 65,634 | $1.006M | 0.4% | $15.33 * | $19.45 | -18.9% | COM | 26942G100 |
| — | NRG ENERGY | 440,000 | $965K | 0.3% | $2.19 | $2.22 | — | DEB | 629377cg5 |
| — | AIRBNB INC BOND | 990,000 | $929K | 0.3% | $0.94 | $0.93 | — | DEB | 009066ab7 |
| IFF | INTL FLAVORS | 10,400 | $879K | 0.3% | $84.55 * | $129.90 | -29.6% | COM | 459506101 |
| — | INVESCO MUNI | 86,117 | $870K | 0.3% | $10.10 | $12.49 | — | COM | 46131M106 |
| — | CHART INDS INC | 11,810 | $832K | 0.3% | $70.48 | $50.25 | — | PFD | 16115q407 |
| — | VISHAY INTERT | 865,000 | $772K | 0.3% | $0.89 | $0.89 | — | DEB | 928298ar9 |
| — | WESTERN OPP FUND | 88,765 | $734K | 0.3% | $8.27 | $8.53 | — | COM | 95766R104 |
| MSFT | MICROSOFT CORP | 1,448 | $610K | 0.2% | $421.47 | $310.78 | +35.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHA | 1,336 | $606K | 0.2% | $453.28 | $290.80 | +58.8% | COM CLASS B | 084670702 |
| MTB | M&T BANK CORP | 3,179 | $598K | 0.2% | $188.03 * | $148.98 | +29.0% | COM | 55261F104 |
| CZBT | CITIZENS BANC VA | 20,250 | $597K | 0.2% | $29.50 * | $23.45 | +20.5% | COM | 17316V104 |
| HWC | HANCOCK WHITNEY | 10,898 | $596K | 0.2% | $54.72 | $39.81 | +39.0% | COM | 410120109 |
| — | BANC OF CALIF | 24,400 | $596K | 0.2% | $24.43 | $24.00 | — | PFD | 05990k841 |
| — | SOUTHSTATE CORP | 5,688 | $566K | 0.2% | $99.47 | $47.61 | — | COM | 840441109 |
| — | INNOVIVA INC | 600,000 | $564K | 0.2% | $0.94 | $0.94 | — | DEB | 45781mad3 |
| CLVT | CLARIVATE PLC | 107,697 | $547K | 0.2% | $5.08 * | $6.38 | -9.7% | ORD SHS | G21810109 |
| BRBS | BLUE RIDGE BANK | 160,000 | $515K | 0.2% | $3.22 * | $4.38 | -31.9% | COM | 095825105 |
| ORCL | ORACLE CORP | 3,000 | $500K | 0.2% | $166.64 * | $175.85 | 0.0% | COM | 68389X105 |
| QABA | FT NAS CMTY BNK | 7,983 | $443K | 0.2% | $55.55 | $50.38 | — | COM | 33736Q104 |
| ABBV | ABBVIE INC | 2,400 | $426K | 0.1% | $177.70 | $137.16 | +29.3% | COM | 00287Y109 |
| IUSV | IS S&P US VALUE | 4,567 | $423K | 0.1% | $92.59 | $66.86 | — | COM | 464287663 |
| SPY | SPDR S&P 500 | 660 | $387K | 0.1% | $586.44 | $410.84 | — | COM | 78462F103 |
| SLB | SCHLUMBERGER | 8,900 | $341K | 0.1% | $38.34 * | $40.51 | 0.0% | COM | 806857108 |
| — | TOTALENERGIES | 6,082 | $331K | 0.1% | $54.50 | $68.66 | — | ADR SHARES | 89151E109 |
| KR | KROGER CO COM | 5,162 | $316K | 0.1% | $61.15 * | $44.28 | +29.5% | COM | 501044101 |
| — | SPOTIFY USA | 290,000 | $308K | 0.1% | $1.06 | $0.99 | — | DEB | 84921rab6 |
| SBCF | SEACOAST BANKIN | 10,826 | $298K | 0.1% | $27.53 * | $24.92 | +13.0% | COM | 811707801 |
| JPM | JPMORGAN CHASE | 1,188 | $285K | 0.1% | $239.71 * | $205.13 | +11.2% | COM | 46625H100 |
| — | CHEGG INC CONV | 290,000 | $281K | 0.1% | $0.97 | $0.96 | — | DEB | 163092ad1 |
| — | PEBBLEBRK HOTEL | 300,000 | $279K | 0.1% | $0.93 | $0.92 | — | DEB | 70509vaa8 |
| — | EXPEDIA GROUP | 275,000 | $273K | 0.1% | $0.99 | $0.95 | — | DEB | 30212pbe4 |
| — | MCHENRY BANC | 33,515 | $251K | 0.1% | $7.50 | $38.25 | — | COM | 580683209 |
| — | ALBEMARLE CORP | 5,125 | $209K | 0.1% | $40.69 | $46.07 | — | PFD | 012653200 |
| FRAF | FRANKLIN FINANC | 6,909 | $207K | 0.1% | $29.90 * | $26.57 | +15.3% | COM | 353525108 |
| AMZN | AMAZON.COM | 780 | $171K | 0.1% | $219.39 * | $142.04 | +44.0% | COM | 023135106 |
| — | VISHAY INTERT | 164,000 | $160K | 0.1% | $0.98 | $0.98 | — | DEB | 928298ap3 |
| — | GREENBRIER COS | 117,000 | $142K | 0.0% | $1.21 | $1.10 | — | DEB | 393657am3 |
| IBM | INTL BUS MACHINE | 611 | $134K | 0.0% | $219.83 | $172.56 | +25.3% | COM | 459200101 |
| JCI | JOHNSON CONTROL | 1,648 | $130K | 0.0% | $78.93 | $57.23 | +38.5% | COM | G51502105 |
| GOOGL | ALPHABET INC | 654 | $124K | 0.0% | $189.30 * | $167.35 | +4.1% | CAP STK CL A | 02079K305 |
| IWS | IS RUS MID VALU | 886 | $115K | 0.0% | $129.34 | $125.33 | — | COM | 464287473 |
| DUK | DUK ENRGY CORP | 1,050 | $113K | 0.0% | $107.74 | $108.79 | 0.0% | COM | 26441C204 |
| SCHF | SCHWAB INTL EQUI | 6,000 | $111K | 0.0% | $18.50 | $27.05 | — | COM | 808524805 |
| XOM | EXXON MOBIL | 1,021 | $110K | 0.0% | $107.57 * | $112.36 | 0.0% | COM | 30231G102 |
| AGI | ALAMOS GOLD | 5,832 | $108K | 0.0% | $18.44 * | $19.28 | 0.0% | COM | 011532108 |
| — | HALOZYME THERAP | 110,000 | $105K | 0.0% | $0.95 | $1.00 | — | DEB | 40637had1 |
| LOW | LOWE'S COS INC | 420 | $104K | 0.0% | $246.80 * | $236.16 | +10.7% | COM | 548661107 |
| QQQ | INV QQQ TRUST | 200 | $102K | 0.0% | $511.23 | $511.23 | — | COM | 46090E103 |