Q2 2023 Holdings
Filed 2023-08-11 | 101 holdings | $212.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife(MET)A | COM | 59156R108 | $9.7M | 170,993 | 4.5% |
| Merck(MRK)A | COM | 58933Y105 | $7.5M | 64,924 | 3.5% |
| Pfizer(PFE)A | COM | 717081103 | $7.4M | 202,761 | 3.5% |
| Timberland Bank(TSBK)A | COM | 887098101 | $7.4M | 290,404 | 3.5% |
| Bunge Limited(BG)A | COM | G16962105 | $7.2M | 76,428 | 3.4% |
| Exchange Bank(EXSR)A | COM | 301227203 | $6.9M | 76,274 | 3.3% |
| Agnico Eagle(AEM)A | COM | 008474108 | $6.9M | 138,431 | 3.2% |
| Energy Transfer MLP(ET)A | PARTENRSHIP SHARES | 29273V100 | $5.4M | 421,522 | 2.5% |
| Parke Bancorp(PKBK)A | COM | 700885106 | $5.2M | 305,213 | 2.4% |
| Shell PLC(SHEL)A | ADR SHARES | 780259305 | $5.1M | 85,271 | 2.4% |
| SB Financial(SBFG)A | COM | 78408D105 | $5.0M | 399,040 | 2.4% |
| Weyerhaeuser(WY)A | COM | 962166104 | $5.0M | 149,933 | 2.4% |
| Fidelity Energy ETF(FENY)A | COM | 316092402 | $4.8M | 217,412 | 2.3% |
| Ledyard Financial(LFGP)A | COM | 523338101 | $4.6M | 330,979 | 2.1% |
| First Business(FBIZ)A | COM | 319390100 | $4.5M | 151,416 | 2.1% |
| Energizer(ENR)A | COM | 29272W109 | $4.4M | 131,069 | 2.1% |
| Viatris Inc(VTRS)A | COM | 92556V106 | $4.1M | 407,513 | 1.9% |
| Intl Flavors(IFF)A | COM | 459506101 | $4.0M | 50,463 | 1.9% |
| Community WestA | COM | 204157101 | $3.8M | 315,708 | 1.8% |
| NY Comm BancA | PFD | 64944P307 | $3.6M | 88,845 | 1.7% |
| Global Medical(GMREUSD)A | COM | 37954A204 | $3.5M | 382,677 | 1.6% |
| Chesapeake Finl(CPKF)A | COM | 16517A109 | $3.3M | 172,500 | 1.6% |
| First National(FXNC)A | COM | 32106V107 | $3.3M | 200,494 | 1.6% |
| Verizon(VZ)A | COM | 92343V104 | $3.2M | 86,689 | 1.5% |
| Benchmark Bank(BMBN)A | COM | 08160E207 | $3.2M | 140,600 | 1.5% |
| Harbor CustomA | PFD | 41150T207 | $3.1M | 581,575 | 1.5% |
| RPT RealtyA | PFD | 74971D200 | $3.1M | 63,904 | 1.5% |
| Vici Prpty(VICI)A | COM | 925652109 | $3.1M | 98,051 | 1.4% |
| Bank Botetourt(BORT) | COM | 063907208 | $2.9M | 100,644 | 1.4% |
| Alerus Finan(ALRS)A | COM | 01446U103 | $2.8M | 155,822 | 1.3% |
| Potomac Bancsh(PTBS)A | COM | 737643106 | $2.7M | 170,512 | 1.3% |
| F&M Bancorp(FMBM) | COM | 30237P106 | $2.6M | 133,914 | 1.2% |
| CSB Bancorp(CSBB) | COM | 12628R107 | $2.6M | 68,000 | 1.2% |
| LXP Industrial(LXPUSD)A | COM | 529043101 | $2.5M | 251,537 | 1.2% |
| Albertsons(ACI)A | COM | 013091103 | $2.4M | 108,684 | 1.1% |
| NRG Energy | DEB | 629377CG5 | $2.3M | $2,225,000 | 1.1% |
| Medical Prty(MPT)A | COM | 58463J304 | $2.3M | 250,394 | 1.1% |
| HCI Group(HCI)A | COM | 40416E103 | $2.2M | 36,269 | 1.1% |
| Cambridge Banc | COM | 132152109 | $2.1M | 39,504 | 1.0% |
| Blue Ridge Bank(BRBS)A | COM | 095825105 | $2.1M | 239,547 | 1.0% |
| Main Street Banc(MNSB)A | COM | 56064Y100 | $2.1M | 91,500 | 1.0% |
| Solvay Bank(SOBS)A | COM | 83441Q105 | $2.0M | 69,874 | 1.0% |
| American Intl(AIG) | COM | 026874784 | $1.9M | 32,500 | 0.9% |
| Merchants Finan(MFGI) | COM | 588538108 | $1.5M | 59,500 | 0.7% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.5M | 45,187 | 0.7% |
| CTO Realty(CTO)A | COM | 22948Q101 | $1.5M | 88,626 | 0.7% |
| Tyson Foods(TSN) | COM | 902494103 | $1.5M | 29,598 | 0.7% |
| First NationalA | COM | 302578109 | $1.5M | 247,786 | 0.7% |
| InnovivaA | DEB | 45781MAB7 | $1.4M | $1,425,000 | 0.7% |
| Fsbh Corp(FSBH) | COM | 30325F101 | $1.4M | 180,000 | 0.6% |