Q4 2022 Holdings
Filed 2023-02-14 | 107 holdings | $243.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife(MET) | COM | 59156R108 | $11.9M | 164,924 | 4.9% |
| Merck(MRK) | COM | 58933Y105 | $10.4M | 93,783 | 4.3% |
| Timberland Bank(TSBK) | COM | 887098101 | $9.7M | 285,228 | 4.0% |
| Exchange Bank(EXSR) | COM | 301227203 | $8.2M | 72,752 | 3.4% |
| Pfizer(PFE) | COM | 717081103 | $7.7M | 149,873 | 3.2% |
| Bunge Limited(BG) | COM | G16962105 | $7.2M | 72,245 | 3.0% |
| Agnico Eagle(AEM) | COM | 008474108 | $7.1M | 135,700 | 2.9% |
| SB Financial(SBFG) | COM | 78408D105 | $6.7M | 397,239 | 2.8% |
| Parke Bancorp(PKBK) | COM | 700885106 | $6.1M | 295,130 | 2.5% |
| Ledyard Financial(LFGP) | COM | 523338101 | $5.9M | 330,054 | 2.4% |
| Intl Flavors(IFF) | COM | 459506101 | $5.4M | 51,141 | 2.2% |
| First Business(FBIZ) | COM | 319390100 | $5.0M | 135,750 | 2.0% |
| Tyson Foods(TSN) | COM | 902494103 | $4.8M | 76,933 | 2.0% |
| Energy Transfer MLP(ET) | PARTENRSHIP SHARES | 29273V100 | $4.8M | 402,207 | 2.0% |
| Fidelity Energy ETF(FENY) | COM | 316092402 | $4.8M | 200,201 | 2.0% |
| Community West | COM | 204157101 | $4.7M | 314,055 | 1.9% |
| Weyerhaeuser(WY) | COM | 962166104 | $4.6M | 148,042 | 1.9% |
| Energizer(ENR) | COM | 29272W109 | $4.4M | 130,026 | 1.8% |
| Shell PLC(SHEL) | ADR SHARES | 780259305 | $4.2M | 73,349 | 1.7% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.0M | 362,304 | 1.7% |
| NY Comm Banc | PFD | 64944P307 | $4.0M | 92,503 | 1.7% |
| Harbor Custom | PFD | 41150T207 | $3.8M | 581,850 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $3.7M | 199,108 | 1.5% |
| Alerus Finan(ALRS) | COM | 01446U103 | $3.6M | 154,277 | 1.5% |
| SFL Corp | DEB | 824689AG8 | $3.6M | $3,705,000 | 1.5% |
| Lexington(LXPUSD) | COM | 529043101 | $3.5M | 352,023 | 1.5% |
| Chesapeake Finl(CPKF) | COM | 16517A109 | $3.4M | 170,500 | 1.4% |
| First National(FXNC) | COM | 32106V107 | $3.4M | 197,039 | 1.4% |
| RPT Realty | PFD | 74971D200 | $3.3M | 65,289 | 1.3% |
| Benchmark Bank(BMBN) | COM | 08160E207 | $3.1M | 138,405 | 1.3% |
| F&M Bancorp(FMBM) | COM | 30237P106 | $3.1M | 133,914 | 1.3% |
| Blue Ridge Bank(BRBS) | COM | 095825105 | $2.9M | 231,200 | 1.2% |
| Verizon(VZ) | COM | 92343V104 | $2.9M | 72,827 | 1.2% |
| Bank Botetourt(BORT) | COM | 063907208 | $2.8M | 99,294 | 1.2% |
| Potomac Bancsh(PTBS) | COM | 737643106 | $2.8M | 170,500 | 1.1% |
| Vici Prpty(VICI) | COM | 925652109 | $2.7M | 82,237 | 1.1% |
| Cambridge Banc | COM | 132152109 | $2.6M | 31,900 | 1.1% |
| Global Medical(GMREUSD) | COM | 37954A204 | $2.6M | 278,023 | 1.1% |
| Medical Prty(MPT) | COM | 58463J304 | $2.6M | 236,405 | 1.1% |
| CSB Bancorp(CSBB) | COM | 12628R107 | $2.6M | 67,000 | 1.1% |
| First Natl AK(FBAK) | COM | 32112J106 | $2.5M | 10,876 | 1.0% |
| Main Street Banc(MNSB) | COM | 56064Y100 | $2.2M | 79,861 | 0.9% |
| Solvay Bank(SOBS) | COM | 83441Q105 | $2.2M | 63,666 | 0.9% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.1M | 44,874 | 0.9% |
| PRA Group | DEB | 69354NAB2 | $2.1M | $2,095,000 | 0.8% |
| American Intl(AIG) | COM | 026874784 | $2.1M | 32,500 | 0.8% |
| First National | COM | 302578109 | $2.0M | 241,350 | 0.8% |
| First Community(FCCO) | COM | 319835104 | $1.7M | 75,767 | 0.7% |
| Hanesbrands(HN9) | COM | 410345102 | $1.7M | 260,296 | 0.7% |
| Fsbh Corp(FSBH) | COM | 30325F101 | $1.6M | 179,492 | 0.7% |