Q1 2023 Holdings
Filed 2023-05-12 | 104 holdings | $224.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife(MET) | COM | 59156R108 | $9.9M | 170,486 | 4.4% |
| Merck(MRK) | COM | 58933Y105 | $8.2M | 76,670 | 3.6% |
| Timberland Bank(TSBK) | COM | 887098101 | $7.7M | 284,959 | 3.4% |
| Exchange Bank(EXSR) | COM | 301227203 | $7.6M | 74,899 | 3.4% |
| Bunge Limited(BG) | COM | G16962105 | $7.0M | 73,206 | 3.1% |
| Pfizer(PFE) | COM | 717081103 | $7.0M | 170,797 | 3.1% |
| Agnico Eagle(AEM) | COM | 008474108 | $7.0M | 136,639 | 3.1% |
| Ledyard Financial(LFGP) | COM | 523338101 | $5.6M | 329,229 | 2.5% |
| SB Financial(SBFG) | COM | 78408D105 | $5.6M | 396,298 | 2.5% |
| Parke Bancorp(PKBK) | COM | 700885106 | $5.4M | 301,388 | 2.4% |
| Energy Transfer MLP(ET) | PARTENRSHIP SHARES | 29273V100 | $5.1M | 411,847 | 2.3% |
| Shell PLC(SHEL) | ADR SHARES | 780259305 | $4.8M | 84,205 | 2.2% |
| Intl Flavors(IFF) | COM | 459506101 | $4.7M | 51,492 | 2.1% |
| Energizer(ENR) | COM | 29272W109 | $4.5M | 130,423 | 2.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $4.5M | 149,836 | 2.0% |
| Fidelity Energy ETF(FENY) | COM | 316092402 | $4.5M | 201,181 | 2.0% |
| First Business(FBIZ) | COM | 319390100 | $4.4M | 145,425 | 2.0% |
| Community West | COM | 204157101 | $4.0M | 313,988 | 1.8% |
| Chesapeake Finl(CPKF) | COM | 16517A109 | $3.9M | 172,500 | 1.8% |
| SFL Corp | DEB | 824689AG8 | $3.7M | $3,715,000 | 1.6% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.5M | 366,666 | 1.6% |
| NY Comm Banc | PFD | 64944P307 | $3.4M | 88,495 | 1.5% |
| Tyson Foods(TSN) | COM | 902494103 | $3.3M | 56,288 | 1.5% |
| Harbor Custom | PFD | 41150T207 | $3.3M | 581,050 | 1.5% |
| PRA Group | DEB | 69354NAB2 | $3.2M | $3,255,000 | 1.4% |
| Benchmark Bank(BMBN) | COM | 08160E207 | $3.2M | 140,000 | 1.4% |
| RPT Realty | PFD | 74971D200 | $3.1M | 65,639 | 1.4% |
| First National(FXNC) | COM | 32106V107 | $3.1M | 197,039 | 1.4% |
| Bank Botetourt(BORT) | COM | 063907208 | $3.1M | 100,344 | 1.4% |
| Verizon(VZ) | COM | 92343V104 | $3.0M | 78,214 | 1.4% |
| Vici Prpty(VICI) | COM | 925652109 | $3.0M | 92,887 | 1.4% |
| Global Medical(GMREUSD) | COM | 37954A204 | $3.0M | 325,247 | 1.3% |
| Potomac Bancsh(PTBS) | COM | 737643106 | $2.9M | 170,500 | 1.3% |
| F&M Bancorp(FMBM) | COM | 30237P106 | $2.7M | 133,914 | 1.2% |
| LXP Industrial(LXPUSD) | COM | 529043101 | $2.6M | 254,070 | 1.2% |
| CSB Bancorp(CSBB) | COM | 12628R107 | $2.6M | 67,500 | 1.1% |
| Alerus Finan(ALRS) | COM | 01446U103 | $2.5M | 154,661 | 1.1% |
| Cambridge Banc | COM | 132152109 | $2.4M | 37,652 | 1.1% |
| Blue Ridge Bank(BRBS) | COM | 095825105 | $2.4M | 236,700 | 1.1% |
| NRG Energy | DEB | 629377CG5 | $2.3M | $2,225,000 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2M | 114,013 | 1.0% |
| Solvay Bank(SOBS) | COM | 83441Q105 | $2.1M | 68,474 | 0.9% |
| Albertsons(ACI) | COM | 013091103 | $2.0M | 95,881 | 0.9% |
| Medical Prty(MPT) | COM | 58463J304 | $2.0M | 241,129 | 0.9% |
| HCI Group(HCI) | COM | 40416E103 | $2.0M | 36,561 | 0.9% |
| Main Street Banc(MNSB) | COM | 56064Y100 | $1.9M | 81,714 | 0.9% |
| First Natl AK(FBAK) | COM | 32112J106 | $1.7M | 8,297 | 0.7% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.6M | 44,888 | 0.7% |
| American Intl(AIG) | COM | 026874784 | $1.6M | 32,500 | 0.7% |
| First Community(FCCO) | COM | 319835104 | $1.5M | 76,500 | 0.7% |