Location: Worcester, MA
CIK: 0001353098 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $370M (85.9% shares, 14.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO-EAGLE | 118,598 | $24.07M | 6.5% | $202.98 | $55.40 | +271.9% | COM | 008474108 |
| MET | METLIFE INC | 175,759 | $12.43M | 3.4% | $70.72 * | $33.38 | +132.0% | COM | 59156R108 |
| CTO | CTO REALTY GRW | 659,370 | $12.19M | 3.3% | $18.49 | $17.36 | — | COM | 22948Q101 |
| TSBK | TIMBERLAND BANC | 291,202 | $11.48M | 3.1% | $39.43 * | $14.24 | +163.4% | COM | 887098101 |
| EXSR | EXCHANGE BANK | 75,781 | $11.03M | 3.0% | $145.60 * | $113.44 | +24.0% | COM | 301227203 |
| SHEL | SHELL PLC | 110,701 | $10.3M | 2.8% | $93.00 | $55.86 | — | SPON ADS | 780259305 |
| BG | BUNGE LIMITED | 79,360 | $10.09M | 2.7% | $127.20 * | $98.10 | +14.2% | COM SHS | H11356104 |
| FENY | FIDELITY CVNGTN | 267,315 | $9.094M | 2.5% | $34.02 | $21.44 | — | MSCI ENERGY IDX | 316092402 |
| PKBK | PARKE BANCORP | 317,426 | $9.015M | 2.4% | $28.40 * | $15.54 | +74.2% | COM | 700885106 |
| FBIZ | FIRST BUSINESS | 154,590 | $8.337M | 2.3% | $53.93 * | $21.70 | +161.6% | COM | 319390100 |
| SBFG | SB FINANCIAL | 390,137 | $8.193M | 2.2% | $21.00 * | $17.48 | +24.1% | COM | 78408D105 |
| — | SIRIUS XM HLDNGS | 7,223,000 | $7.497M | 2.0% | $1.04 | $1.03 | — | NOTE 3.750% 3/1 | 531229ap7 |
| ET | ENERGY TRANSFER | 377,198 | $7.28M | 2.0% | $19.30 | $9.91 | — | COM UT LTD PTN | 29273V100 |
| — | PPL CAPITAL | 6,210,000 | $7.275M | 2.0% | $1.17 | $1.06 | — | NOTE 2.875% 3/1 | 69352pas2 |
| VZ | VERIZON COMM | 141,366 | $7.097M | 1.9% | $50.20 * | $39.13 | +12.0% | COM | 92343V104 |
| MRK | MERCK&CO INC | 58,396 | $7.024M | 1.9% | $120.29 * | $61.63 | +85.4% | COM | 58933Y105 |
| PFE | PFIZER INC | 248,771 | $6.985M | 1.9% | $28.08 * | $27.13 | -3.5% | COM | 717081103 |
| — | INNOVIVA INC | 6,320,000 | $6.818M | 1.8% | $1.08 | $0.96 | — | NOTE 2.125% 3/1 | 45781mad3 |
| — | PROGRESS SOFTWARE | 7,545,000 | $6.703M | 1.8% | $0.89 | $0.97 | — | NOTE 3.500% 3/0 | 743312ad2 |
| BMBN | BENCHMARK BANK | 173,082 | $6.274M | 1.7% | $36.25 * | $15.53 | +127.2% | COM | 08160E207 |
| VTRS | VIATRIS INC | 456,272 | $6.164M | 1.7% | $13.51 * | $10.69 | +31.7% | COM | 92556V106 |
| BORT | BANK BOTETOURT | 122,465 | $5.756M | 1.6% | $47.00 * | $25.93 | +73.1% | COM | 063907208 |
| LFGP | LEDYARD FINAN | 335,696 | $5.717M | 1.5% | $17.03 * | $24.56 | -35.3% | COM | 523338101 |
| CPKF | CHESPKE FINAN | 178,500 | $5.71M | 1.5% | $31.99 * | $19.65 | +51.1% | COM | 16517A109 |
| XRN | CHIRON RL ESTTE | 172,211 | $5.697M | 1.5% | $33.08 | $33.66 | — | COM NEW | 37954A303 |
| VICI | VICI PRPTY | 202,685 | $5.537M | 1.5% | $27.32 * | $26.31 | +7.0% | COM | 925652109 |
| FXNC | FIRST NATL VA | 204,109 | $5.495M | 1.5% | $26.92 | $17.09 | +55.2% | COM | 32106V107 |
| — | KIMCO REALTY | 89,943 | $5.374M | 1.5% | $59.75 | $61.40 | — | DP CV CL N 7.25% | 49446r687 |
| PTBS | POTOMAC BANC | 231,015 | $4.563M | 1.2% | $19.75 * | $14.26 | +33.8% | COM | 737643106 |
| MFGI | MERCHANTS FINL | 126,950 | $4.452M | 1.2% | $35.07 * | $24.60 | +35.0% | COM | 588538108 |
| AAPL | APPLE INC | 17,500 | $4.441M | 1.2% | $253.79 | — | — | Put | 037833100 |
| — | NORTHERN OIL | 3,950,000 | $4.332M | 1.2% | $1.10 | $1.02 | — | NOTE 3.625% 4/1 | 665531aj8 |
| WY | WEYERHAEUSER | 174,110 | $4.254M | 1.2% | $24.43 * | $22.84 | +4.2% | COM NEW | 962166104 |
| CSBB | CSB BANCORP | 66,563 | $4.151M | 1.1% | $62.36 * | $35.09 | +59.7% | COM | 12628R107 |
| FMBM | F&M BANK CORP | 135,864 | $4.141M | 1.1% | $30.48 | $22.87 | +32.4% | COM | 30237P106 |
| — | BANK AMERICA CORP | 3,355 | $3.998M | 1.1% | $1191.56 | $1191.56 | — | 7.25% CNV PFD L | 060505682 |
| FSBH | FSBH CORP | 240,000 | $3.84M | 1.0% | $16.00 | $9.72 | +64.2% | COM | 30325F101 |
| CWBC | CMNTY WST BANC | 162,590 | $3.788M | 1.0% | $23.30 | $19.27 | +22.8% | COM | 203937107 |
| SFL | SFL CORP LTD | 330,892 | $3.57M | 1.0% | $10.79 * | $10.71 | -14.9% | SHS | G7738W106 |
| MOAT | VE WIDE MOAT | 36,753 | $3.554M | 1.0% | $96.70 | $86.44 | — | MRNGSTR WDE MOAT | 92189F643 |
| APLE | APPLE HOPTLY | 300,670 | $3.461M | 0.9% | $11.51 | $14.79 | — | COM NEW | 03784Y200 |
| — | MICROSOFT CORP | 9,000 | $3.332M | 0.9% | $370.17 | — | — | Put | 594918954 |
| ALRS | ALERUS FINAN | 136,470 | $3.236M | 0.9% | $23.71 * | $20.65 | +18.5% | COM | 01446U103 |
| — | JAZZ INVEST | 2,565,000 | $3.111M | 0.8% | $1.21 | $1.00 | — | NOTE 2.000% 6/1 | 472145af8 |
| — | LIBERTY MEDIA | 2,300,000 | $2.653M | 0.7% | $1.15 | $1.10 | — | NOTE 2.250% 8/1 | 531229aq5 |
| ACI | ALBERTSONS COS | 149,662 | $2.55M | 0.7% | $17.04 * | $19.29 | -9.9% | COM | 013091103 |
| SLB | SCHLUMBERGER | 49,054 | $2.521M | 0.7% | $51.39 * | $36.65 | +31.8% | COM STK | 806857108 |
| LXP | LXP INDUSTRIAL | 54,115 | $2.503M | 0.7% | $46.26 | $46.26 | — | COM | 529043408 |
| ABCB | AMERIS BANCORP | 31,859 | $2.485M | 0.7% | $77.99 * | $35.05 | +131.2% | COM | 03076K108 |
| AIG | AMERICAN INTL | 33,000 | $2.483M | 0.7% | $75.25 | $29.33 | +160.2% | COM NEW | 026874784 |
| ENR | ENERGIZER HLDNG | 149,905 | $2.461M | 0.7% | $16.42 * | $26.39 | -18.7% | COM | 29272W109 |
| HCI | HCI GROUP INC | 15,104 | $2.335M | 0.6% | $154.61 * | $153.53 | +7.5% | COM | 40416E103 |
| BBT | BEACON FINANCIAL | 77,238 | $2.317M | 0.6% | $30.00 * | $25.35 | +14.0% | COM | 084680107 |
| FCCO | FIRST CMNTY SC | 76,500 | $2.236M | 0.6% | $29.23 | $15.93 | +86.2% | COM | 319835104 |
| — | FLAGSTAR FNCL | 56,093 | $2.174M | 0.6% | $38.75 | $38.72 | — | UNIT 05/07/2051 | 64944p307 |
| NOG | NORTHERN OIL | 73,609 | $2.152M | 0.6% | $29.23 * | $23.51 | +3.3% | COM | 665531307 |
| — | WINNEBAGO INDS | 2,345,000 | $2.115M | 0.6% | $0.90 | $0.90 | — | NOTE 3.250% 1/1 | 974637af7 |
| GDX | VE GOLD MINERS | 22,107 | $2.029M | 0.5% | $91.77 | $31.08 | — | GOLD MINERS ETF | 92189F106 |
| VOO | VGRD S&P 500 | 3,177 | $1.898M | 0.5% | $597.54 | $532.80 | — | S&P 500 ETF SHS | 922908363 |
| CNH | CNH INDUSTRIAL | 169,938 | $1.869M | 0.5% | $11.00 * | $10.71 | +6.6% | SHS | N20944109 |
| T | AT&T INC | 62,256 | $1.805M | 0.5% | $28.99 * | $15.60 | +65.0% | COM | 00206R102 |
| — | AMPHASTAR PHARMA | 1,940,000 | $1.753M | 0.5% | $0.90 | $0.88 | — | NOTE 2.000% 3/1 | 03209rab9 |
| TSN | TYSON FOODS | 27,007 | $1.73M | 0.5% | $64.07 * | $71.38 | -12.8% | CL A | 902494103 |
| — | ETSY INC BOND | 1,855,000 | $1.726M | 0.5% | $0.93 | $0.86 | — | NOTE 0.125% 9/0 | 29786aal0 |
| — | HAEMONETICS CORP | 1,750,000 | $1.666M | 0.5% | $0.95 | $0.93 | — | NOTE 2.500% 6/0 | 405024ad2 |
| FISI | FINANCIAL INST | 49,428 | $1.567M | 0.4% | $31.71 * | $21.39 | +53.7% | COM | 317585404 |
| PFIS | PEOPLES FIN SERV | 28,748 | $1.533M | 0.4% | $53.33 | $43.06 | +22.2% | COM | 711040105 |
| — | CHEESECAKE FACTORY INC | 1,500,000 | $1.525M | 0.4% | $1.02 | $1.02 | — | NOTE 2.000% 3/1 | 163072ac5 |
| — | LCI INDS CONV | 1,442,000 | $1.433M | 0.4% | $0.99 | $1.01 | — | NOTE 1.125% 5/1 | 501812ab7 |
| — | PACIRA BIOSCIENCE | 1,475,000 | $1.421M | 0.4% | $0.96 | $1.01 | — | NOTE 2.125% 5/1 | 695127aj9 |
| BANC | BANC CALIFORNIA | 79,550 | $1.398M | 0.4% | $17.58 * | $12.42 | +62.3% | COM | 05990K106 |
| SOBS | SOLVAY BANK | 37,522 | $1.088M | 0.3% | $29.00 | $25.07 | +17.6% | COM | 83441Q105 |
| CZBT | CITIZENS BANC VA | 28,525 | $1.07M | 0.3% | $37.50 * | $25.95 | +32.1% | COM | 17316V104 |
| IAT | ISHARES US REGIO | 18,000 | $969K | 0.3% | $53.84 | $53.61 | — | US RGNL BKS ETF | 464288778 |
| — | STARWOOD PPTY | 910,000 | $925K | 0.3% | $1.02 | $1.07 | — | NOTE 6.750% 7/1 | 85571bba2 |
| — | WESTERN OPP FUND | 106,092 | $898K | 0.2% | $8.46 | $8.56 | — | COM | 95766R104 |
| — | INVESCO MUNI | 86,117 | $850K | 0.2% | $9.87 | $12.49 | — | COM | 46131M106 |
| — | VISHAY INTERT | 820,000 | $787K | 0.2% | $0.96 | $0.89 | — | NOTE 2.250% 9/1 | 928298ar9 |
| HWC | HANCOCK WHITNEY | 10,898 | $693K | 0.2% | $63.59 * | $39.81 | +74.0% | COM | 410120109 |
| IFF | INTL FLAVORS | 9,451 | $686K | 0.2% | $72.55 * | $129.90 | -43.0% | COM | 459506101 |
| MTB | M&T BANK CORP | 3,238 | $669K | 0.2% | $206.74 * | $149.80 | +47.6% | COM | 55261F104 |
| BRK/B | BERKSHIRE HATHA | 1,330 | $637K | 0.2% | $479.20 * | $290.80 | +69.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 1,646 | $609K | 0.2% | $370.17 * | $331.15 | +31.2% | COM | 594918104 |
| QABA | FT NAS CMTY BNK | 10,207 | $594K | 0.2% | $58.24 | $52.62 | — | UT COM SHS ETF | 33736Q104 |
| SSB | SOUTHSTATE CORP | 5,755 | $532K | 0.1% | $92.52 * | $91.84 | +9.9% | COM | 84472E102 |
| AGI | ALAMOS GOLD | 10,822 | $481K | 0.1% | $44.43 * | $23.74 | +79.2% | COM CL A | 011532108 |
| IUSV | IS S&P US VALUE | 4,550 | $465K | 0.1% | $102.25 | $66.86 | — | CORE S&P US VLU | 464287663 |
| ORCL | ORACLE CORP | 3,000 | $441K | 0.1% | $147.11 * | $175.85 | -3.5% | COM | 68389X105 |
| ABBV | ABBVIE INC | 1,915 | $416K | 0.1% | $217.49 * | $137.16 | +62.3% | COM | 00287Y109 |
| KR | KROGER CO COM | 4,955 | $359K | 0.1% | $72.35 * | $44.28 | +45.9% | COM | 501044101 |
| SKE | SKEENA | 11,880 | $353K | 0.1% | $29.72 * | $13.64 | +123.8% | COM | 83056P715 |
| JPM | JPMORGAN CHASE | 1,188 | $349K | 0.1% | $294.16 * | $209.39 | +48.7% | COM | 46625H100 |
| — | ALBEMARLE CORP | 4,675 | $336K | 0.1% | $71.85 | $46.07 | — | 7.25% DEP SHS A | 012653200 |
| GOOGL | ALPHABET INC | 1,147 | $330K | 0.1% | $287.56 * | $175.15 | +84.6% | CAP STK CL A | 02079K305 |
| SBCF | SEACOAST BANKIN | 10,826 | $328K | 0.1% | $30.29 * | $24.92 | +34.2% | COM NEW | 811707801 |
| SPY | SPDR S&P 500 | 481 | $313K | 0.1% | $650.58 | $410.84 | — | TR UNIT | 78462F103 |
| ES | EVERSOURCE | 4,247 | $294K | 0.1% | $69.28 | $59.90 | +17.0% | COM | 30040W108 |
| — | PEBBLEBRK HOTEL | 300,000 | $292K | 0.1% | $0.97 | $0.92 | — | NOTE 1.750% 12/1 | 70509vaa8 |
| FFSM | FIDELITY FNDMNTL | 8,125 | $260K | 0.1% | $31.95 | $30.69 | — | FIDELITY COVINGTON TRUST | 316092295 |
| FRAF | FRANKLIN FINANC | 4,400 | $225K | 0.1% | $51.08 | $26.57 | +88.7% | COM | 353525108 |
| XOM | EXXON MOBIL | 1,293 | $219K | 0.1% | $169.66 * | $111.41 | +24.5% | COM | 30231G102 |
| AMZN | AMAZON.COM | 1,005 | $209K | 0.1% | $208.27 * | $166.47 | +36.3% | COM | 023135106 |
| GLD | SPDR GOLD TRUST | 456 | $196K | 0.1% | $430.29 | $311.60 | — | GOLD SHS | 78463V107 |
| HL | HECLA MINING CO | 10,000 | $186K | 0.1% | $18.63 * | $8.03 | +200.0% | COM | 422704106 |
| EBMT | EAGLE BANCORP | 9,000 | $185K | 0.1% | $20.58 * | $19.45 | +10.2% | COM | 26942G100 |
| DUK | DUK ENRGY | 1,183 | $155K | 0.0% | $130.94 * | $110.07 | +9.8% | COM NEW | 26441C204 |
| TSM | TAIWAN SEMICOND | 455 | $154K | 0.0% | $337.95 | $226.49 | — | SPONSORED ADS | 874039100 |
| IBM | INTL BUS MACHINE | 611 | $148K | 0.0% | $242.39 * | $172.56 | +64.5% | COM | 459200101 |
| SLV | ISHARES SILVER | 2,038 | $139K | 0.0% | $68.14 | $64.42 | — | ISHARES | 46428Q109 |
| — | GREENBRIER COS | 117,000 | $135K | 0.0% | $1.15 | $1.10 | — | NOTE 2.875% 4/1 | 393657am3 |
| QQQ | INV QQQ TRUST | 228 | $132K | 0.0% | $577.92 | $545.70 | — | UNIT SER 1 | 46090E103 |
| — | HALOZYME THERAP | 110,000 | $114K | 0.0% | $1.04 | $1.00 | — | NOTE 0.250% 3/0 | 40637had1 |
| LOW | LOWE'S COS INC | 473 | $112K | 0.0% | $236.28 * | $247.26 | +9.8% | COM | 548661107 |
| MOTG | VE GLBL WIDE MT | 2,925 | $108K | 0.0% | $37.06 | $42.46 | — | MRNGSTR GBL WIDE | 92189F122 |
| GOOG | ALPHABET INC | 375 | $108K | 0.0% | $286.86 * | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| JCI | JOHNSON CONTROL | 800 | $105K | 0.0% | $130.95 * | $59.80 | +110.8% | SHS | G51502105 |