CIK: 0001353098 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $287,505 (82.7% shares, 17.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO-EAGLE | 134,972 | $14,632 | 5.1% | $55.40 | +70.7% | COM | 008474108 |
| MET | METLIFE INC | 166,181 | $13,343 | 4.6% | $30.83 | +163.3% | COM | 59156R108 |
| TSBK | TIMBERLAND BANC | 298,801 | $9,009 | 3.1% | $14.24 | +104.0% | COM | 887098101 |
| — | CTO REALTY | 6,049,000 | $8,438 | 2.9% | $1.40 | — | NOTE 3.875% 4/1 | 210226AD8 |
| EXSR | EXCHANGE BANK | 76,054 | $8,290 | 2.9% | $113.44 | -7.0% | COM | 301227203 |
| SBFG | SB FINANCIAL | 392,556 | $8,173 | 2.8% | $17.48 | +21.7% | COM | 78408D105 |
| SHEL | SHELL PLC | 111,056 | $8,138 | 2.8% | $55.86 | — | SPON ADS | 780259305 |
| ET | ENERGY TRANSFER | 416,471 | $7,742 | 2.7% | $9.59 | — | COM UT LTD PTN | 29273V100 |
| FBIZ | FIRST BUSINESS | 155,399 | $7,327 | 2.5% | $21.70 | +121.5% | COM | 319390100 |
| — | PPL CAPITAL | 6,380,000 | $7,139 | 2.5% | $1.06 | — | NOTE 2.875% 3/1 | 69352pas2 |
| FENY | FIDELITY CVNGTN | 263,510 | $6,733 | 2.3% | $21.34 | — | MSCI ENERGY IDX | 316092402 |
| PFE | PFIZER INC | 250,397 | $6,345 | 2.2% | $27.16 | -9.0% | COM | 717081103 |
| BG | BUNGE LIMITED | 80,750 | $6,171 | 2.1% | $98.10 | -25.9% | COM SHS | H11356104 |
| — | JAZZ INVEST | 5,780,000 | $5,982 | 2.1% | $1.00 | — | NOTE 2.000% 6/1 | 472145af8 |
| PKBK | PARKE BANCORP | 308,932 | $5,820 | 2.0% | $15.42 | +21.9% | COM | 700885106 |
| — | KIMCO REALTY | 90,923 | $5,469 | 1.9% | $61.40 | — | DP CV CL N 7.25% | 49446r687 |
| VICI | VICI PRPTY | 165,232 | $5,390 | 1.9% | $25.78 | +13.1% | COM | 925652109 |
| MRK | MERCK&CO INC | 57,731 | $5,182 | 1.8% | $61.63 | +46.2% | COM | 58933Y105 |
| LFGP | LEDYARD FINAN | 326,121 | $5,055 | 1.8% | $24.92 | -40.6% | COM | 523338101 |
| WY | WEYERHAEUSER | 158,888 | $4,652 | 1.6% | $22.71 | +27.0% | COM NEW | 962166104 |
| FXNC | FIRST NATL VA | 202,785 | $4,553 | 1.6% | $17.09 | +36.6% | COM | 32106V107 |
| — | INNOVIVA INC | 4,395,000 | $4,234 | 1.5% | $0.96 | — | NOTE 2.125% 3/1 | 45781mad3 |
| BMBN | BENCHMARK BANK | 167,800 | $4,195 | 1.5% | $15.07 | +63.3% | COM | 08160E207 |
| VTRS | VIATRIS INC | 464,910 | $4,049 | 1.4% | $10.69 | -6.3% | COM | 92556V106 |
| — | GLOBAL MEDICAL | 457,038 | $3,999 | 1.4% | $10.28 | — | COM NEW | 37954A204 |
| VZ | VERIZON COMM | 88,135 | $3,998 | 1.4% | $37.85 | +4.6% | COM | 92343V104 |
| CNH | CNH INDUSTRIAL | 324,859 | $3,989 | 1.4% | $10.71 | +14.9% | SHS | N20944109 |
| CTO | CTO REALTY GROW | 191,892 | $3,705 | 1.3% | $17.71 | — | COM | 22948Q101 |
| — | FLAGSTAR FNCL | 98,312 | $3,665 | 1.3% | $38.72 | — | UNIT 05/07/2051 | 64944p307 |
| APLE | APPLE HOPTLY | 280,870 | $3,626 | 1.3% | $15.01 | — | COM NEW | 03784Y200 |
| BORT | BANK BOTETOURT | 104,474 | $3,484 | 1.2% | $23.23 | +39.4% | COM | 063907208 |
| PTBS | POTOMAC BANC | 211,168 | $3,410 | 1.2% | $14.04 | +8.8% | COM | 737643106 |
| CPKF | CHESPKE FINAN | 173,000 | $3,313 | 1.2% | $19.60 | -6.5% | COM | 16517A109 |
| CSBB | CSB BANCORP | 69,000 | $3,036 | 1.1% | $35.09 | +9.1% | COM | 12628R107 |
| CWBC | CMNTY WST BANC | 162,061 | $2,995 | 1.0% | $19.27 | -5.3% | COM | 203937107 |
| ALRS | ALERUS FINAN | 158,972 | $2,935 | 1.0% | $20.65 | -7.3% | COM | 01446U103 |
| — | LIBERTY MEDIA | 2,395,000 | $2,910 | 1.0% | $1.10 | — | NOTE 2.250% 8/1 | 531229aq5 |
| ACI | ALBERTSONS COS | 131,762 | $2,897 | 1.0% | $19.30 | +3.5% | COM | 013091103 |
| AIG | AMERICAN INTL | 32,800 | $2,852 | 1.0% | $29.33 | +159.7% | COM NEW | 026874784 |
| — | GUESS INC | 3,075,000 | $2,823 | 1.0% | $0.92 | — | NOTE 3.750% 4/1 | 401617AF2 |
| SFL | SFL CORP LTD | 340,289 | $2,790 | 1.0% | $10.74 | -10.1% | SHS | G7738W106 |
| ENR | ENERGIZER HLDNG | 91,042 | $2,724 | 0.9% | $29.12 | +3.7% | COM | 29272W109 |
| FMBM | F&M BANK CORP | 136,814 | $2,642 | 0.9% | $22.87 | -16.9% | COM | 30237P106 |
| — | LXP INDUSTRIAL | 272,284 | $2,355 | 0.8% | $11.01 | — | COM | 529043101 |
| — | DUKE ENERGY | 2,145,000 | $2,325 | 0.8% | $1.06 | — | NOTE 4.125% 4/1 | 26441cby0 |
| — | FORD MOTOR CO | 2,350,000 | $2,301 | 0.8% | $0.98 | — | NOTE 3/1 | 345370cz1 |
| MFGI | MERCHANTS FINL | 93,700 | $2,282 | 0.8% | $23.94 | -1.8% | COM | 588538108 |
| — | HCI GROUP INC | 1,205,000 | $2,237 | 0.8% | $1.43 | — | NOTE 4.750% 6/0 | 40416eaf0 |
| MOAT | VE WIDE MOAT | 22,743 | $2,001 | 0.7% | $78.86 | — | MRNGSTR WDE MOAT | 92189F643 |
| ABCB | AMERIS BANCORP | 33,759 | $1,944 | 0.7% | $34.55 | +78.4% | COM | 03076K108 |
| — | EPR PRPTY | 82,745 | $1,910 | 0.7% | $21.19 | — | PFD C CV 5.75% | 26884U208 |
| SOBS | SOLVAY BANK | 63,257 | $1,882 | 0.7% | $25.07 | +1.4% | COM | 83441Q105 |
| T | AT&T INC | 65,344 | $1,848 | 0.6% | $15.60 | +56.1% | COM | 00206R102 |
| — | ETSY INC BOND | 1,980,000 | $1,737 | 0.6% | $0.86 | — | NOTE 0.125% 9/0 | 29786aal0 |
| FCCO | FIRST CMNTY SC | 76,500 | $1,726 | 0.6% | $15.93 | +49.0% | COM | 319835104 |
| TSN | TYSON FOODS | 26,251 | $1,675 | 0.6% | $71.97 | -21.0% | CL A | 902494103 |
| FSBH | FSBH CORP | 210,000 | $1,493 | 0.5% | $8.82 | -1.3% | COM | 30325F101 |
| — | LIBERTY MEDIA | 1,400,000 | $1,451 | 0.5% | $1.03 | — | NOTE 3.750% 3/1 | 531229ap7 |
| MNSB | MAINSTREET BANC | 86,297 | $1,443 | 0.5% | $20.10 | -18.3% | COM | 56064Y100 |
| — | LCI INDS CONV | 1,420,000 | $1,389 | 0.5% | $1.01 | — | NOTE 1.125% 5/1 | 501812ab7 |
| — | PROGRESS SOFTWARE CORP | 1,300,000 | $1,365 | 0.5% | $1.05 | — | NOTE 3.500% 3/0 | 743312ad2 |
| PFIS | PEOPLES FIN SERV | 27,948 | $1,243 | 0.4% | $42.92 | +8.8% | COM | 711040105 |
| GDX | VE GOLD MINERS | 26,752 | $1,230 | 0.4% | $31.08 | — | GOLD MINERS ETF | 92189F106 |
| FISI | FINANCIAL INST | 47,025 | $1,174 | 0.4% | $21.15 | +22.3% | COM | 317585404 |
| BANC | BANC CALIFORNIA | 77,750 | $1,103 | 0.4% | $12.31 | +20.0% | COM | 05990K106 |
| EBMT | EAGLE BANCORP | 62,405 | $1,046 | 0.4% | $19.45 | -19.5% | COM | 26942G100 |
| — | ALLIANT ENERGY | 965,000 | $1,032 | 0.4% | $1.04 | — | NOTE 3.875% 3/1 | 018802ac2 |
| — | STARWOOD PPTY | 975,000 | $1,029 | 0.4% | $1.07 | — | NOTE 6.750% 7/1 | 85571bba2 |
| VOO | VGRD S&P 500 | 1,977 | $1,016 | 0.4% | $447.29 | — | S&P 500 ETF SHS | 922908363 |
| — | AIRBNB INC BOND | 990,000 | $945 | 0.3% | $0.93 | — | NOTE 3/1 | 009066ab7 |
| — | INVESCO MUNI | 86,117 | $858 | 0.3% | $12.49 | — | COM | 46131M106 |
| IFF | INTL FLAVORS | 10,400 | $807 | 0.3% | $129.90 | -37.9% | COM | 459506101 |
| — | WESTERN OPP FUND | 90,665 | $797 | 0.3% | $8.53 | — | COM | 95766R104 |
| — | VISHAY INTERT | 865,000 | $763 | 0.3% | $0.89 | — | NOTE 2.250% 9/1 | 928298ar9 |
| BRK/B | BERKSHIRE HATHA | 1,330 | $708 | 0.2% | $290.80 | +67.2% | CL B NEW | 084670702 |
| SLB | SCHLUMBERGER | 16,844 | $704 | 0.2% | $40.22 | -0.8% | COM STK | 806857108 |
| MSFT | MICROSOFT CORP | 1,783 | $669 | 0.2% | $328.50 | +23.3% | COM | 594918104 |
| — | CHART INDS INC | 11,810 | $647 | 0.2% | $50.25 | — | 6.75DP CNV PFD B | 16115q407 |
| — | BANC OF CALIF | 23,200 | $579 | 0.2% | $24.00 | — | PFD | 05990k841 |
| HWC | HANCOCK WHITNEY | 10,898 | $572 | 0.2% | $39.81 | +41.3% | COM | 410120109 |
| MTB | M&T BANK CORP | 3,179 | $568 | 0.2% | $148.98 | +23.8% | COM | 55261F104 |
| CZBT | CITIZENS BANC VA | 20,250 | $553 | 0.2% | $23.45 | +16.7% | COM | 17316V104 |
| — | SOUTHSTATE CORP | 5,688 | $528 | 0.2% | $47.61 | — | COM | 840441109 |
| — | AMPHASTAR PHARMA | 515,000 | $457 | 0.2% | $0.89 | — | NOTE 2.000% 3/1 | 03209rab9 |
| ABBV | ABBVIE INC | 2,119 | $444 | 0.2% | $137.16 | +38.1% | COM | 00287Y109 |
| IUSV | IS S&P US VALUE | 4,567 | $421 | 0.1% | $66.86 | — | CORE S&P US VLU | 464287663 |
| ORCL | ORACLE CORP | 3,000 | $419 | 0.1% | $175.85 | -8.1% | COM | 68389X105 |
| QABA | FT NAS CMTY BNK | 7,909 | $413 | 0.1% | $50.38 | — | UT COM SHS ETF | 33736Q104 |
| CLVT | CLARIVATE PLC | 103,178 | $405 | 0.1% | $6.38 | -25.7% | ORD SHS | G21810109 |
| — | NRG ENERGY | 170,000 | $396 | 0.1% | $2.22 | — | DBCV 2.750% 6/0 | 629377cg5 |
| SPY | SPDR S&P 500 | 664 | $372 | 0.1% | $410.84 | — | TR UNIT | 78462F103 |
| KR | KROGER CO COM | 5,162 | $349 | 0.1% | $44.28 | +40.6% | COM | 501044101 |
| JPM | JPMORGAN CHASE | 1,310 | $321 | 0.1% | $209.39 | +19.8% | COM | 46625H100 |
| — | PEBBLEBRK HOTEL | 300,000 | $280 | 0.1% | $0.92 | — | NOTE 1.750% 12/1 | 70509vaa8 |
| SBCF | SEACOAST BANKIN | 10,826 | $279 | 0.1% | $24.92 | +9.5% | COM NEW | 811707801 |
| — | EXPEDIA GROUP | 245,000 | $241 | 0.1% | $0.95 | — | NOTE 2/1 | 30212pbe4 |
| AMZN | AMAZON.COM | 1,125 | $214 | 0.1% | $165.03 | +31.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,229 | $190 | 0.1% | $173.60 | +4.1% | CAP STK CL A | 02079K305 |
| — | ALBEMARLE CORP | 5,125 | $183 | 0.1% | $46.07 | — | 7.25% DEP SHS A | 012653200 |
| — | VISHAY INTERT | 164,000 | $161 | 0.1% | $0.98 | — | NOTE 2.250% 6/1 | 928298ap3 |
| FRAF | FRANKLIN FINANC | 4,400 | $156 | 0.1% | $26.57 | +27.0% | COM | 353525108 |
| AGI | ALAMOS GOLD | 5,832 | $156 | 0.1% | $19.28 | +16.8% | COM CL A | 011532108 |
| IBM | INTL BUS MACHINE | 611 | $152 | 0.1% | $172.56 | +38.7% | COM | 459200101 |
| JCI | JOHNSON CONTROL | 1,842 | $148 | 0.1% | $59.80 | +36.4% | SHS | G51502105 |
| XOM | EXXON MOBIL | 1,225 | $146 | 0.1% | $111.50 | -3.9% | COM | 30231G102 |
| DUK | DUK ENRGY CORP | 1,105 | $135 | 0.0% | $108.88 | +1.5% | COM NEW | 26441C204 |
| — | GREENBRIER COS | 117,000 | $129 | 0.0% | $1.10 | — | NOTE 2.875% 4/1 | 393657am3 |
| COST | COSTCO WHOLESALE | 132 | $125 | 0.0% | $970.56 | 0.0% | COM | 22160K105 |
| QQQ | INV QQQ TRUST | 264 | $124 | 0.0% | $500.97 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 1,385 | $122 | 0.0% | $92.95 | 0.0% | COM | 931142103 |
| SCHF | SCHWAB INTL EQUI | 6,000 | $119 | 0.0% | $27.05 | — | INTL EQTY ETF | 808524805 |
| — | HALOZYME THERAP | 110,000 | $116 | 0.0% | $1.00 | — | NOTE 0.250% 3/0 | 40637had1 |
| SO | SOUTHERN CO | 1,258 | $116 | 0.0% | $84.13 | 0.0% | COM | 842587107 |
| IWS | IS RUS MID VALU | 886 | $112 | 0.0% | $125.33 | — | RUS MDCP VAL ETF | 464287473 |
| IEI | ISHARES 3-7 | 902 | $107 | 0.0% | $118.14 | — | 3 7 YR TREAS BD | 464288661 |
| SHY | ISHARES TRUST 1-3 | 1,286 | $106 | 0.0% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| LOW | LOWE'S COS INC | 442 | $103 | 0.0% | $236.45 | +2.4% | COM | 548661107 |