Q3 2023 Holdings
Filed 2023-11-13 | 111 holdings | $221.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife(MET) | COM | 59156R108 | $10.8M | 171,561 | 4.9% |
| Bunge Limited(BG) | COM | G16962105 | $8.3M | 76,566 | 3.7% |
| Timberland Bank(TSBK) | COM | 887098101 | $7.9M | 291,398 | 3.6% |
| Exchange Bank(EXSR) | COM | 301227203 | $7.1M | 76,324 | 3.2% |
| Pfizer(PFE) | COM | 717081103 | $6.9M | 208,801 | 3.1% |
| Shell PLC(SHEL) | ADR SHARES | 780259305 | $6.9M | 107,018 | 3.1% |
| Merck(MRK) | COM | 58933Y105 | $6.7M | 65,191 | 3.0% |
| Agnico Eagle(AEM) | COM | 008474108 | $6.5M | 143,644 | 2.9% |
| Energy Transfer MLP(ET) | PARTENRSHIP SHARES | 29273V100 | $6.1M | 431,957 | 2.7% |
| Fidelity Energy ETF(FENY) | COM | 316092402 | $5.5M | 219,922 | 2.5% |
| SB Financial(SBFG) | COM | 78408D105 | $5.4M | 400,507 | 2.4% |
| Parke Bancorp(PKBK) | COM | 700885106 | $5.0M | 306,456 | 2.3% |
| Ledyard Financial(LFGP) | COM | 523338101 | $4.7M | 331,296 | 2.1% |
| Weyerhaeuser(WY) | COM | 962166104 | $4.6M | 150,631 | 2.1% |
| RPT Realty | PFD | 74971D200 | $4.6M | 89,939 | 2.1% |
| First Business(FBIZ) | COM | 319390100 | $4.6M | 152,170 | 2.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.3M | 434,296 | 1.9% |
| Energizer(ENR) | COM | 29272W109 | $4.2M | 131,344 | 1.9% |
| Community West | COM | 204157101 | $4.1M | 315,897 | 1.9% |
| Innoviva | DEB | 45781MAB7 | $3.9M | $3,905,000 | 1.7% |
| Global Medical(GMREUSD) | COM | 37954A204 | $3.6M | 401,422 | 1.6% |
| First National(FXNC) | COM | 32106V107 | $3.6M | 201,711 | 1.6% |
| Intl Flavors(IFF) | COM | 459506101 | $3.5M | 50,652 | 1.6% |
| Vici Prpty(VICI) | COM | 925652109 | $3.4M | 117,513 | 1.5% |
| NY Comm Banc | PFD | 64944P307 | $3.4M | 92,545 | 1.5% |
| Chesapeake Finl(CPKF) | COM | 16517A109 | $3.3M | 172,500 | 1.5% |
| Benchmark Bank(BMBN) | COM | 08160E207 | $3.2M | 142,000 | 1.4% |
| Bank Botetourt(BORT) | COM | 063907208 | $3.0M | 101,144 | 1.3% |
| Potomac Bancsh(PTBS) | COM | 737643106 | $3.0M | 179,888 | 1.3% |
| Alerus Finan(ALRS) | COM | 01446U103 | $2.8M | 156,651 | 1.3% |
| Albertsons(ACI) | COM | 013091103 | $2.7M | 117,761 | 1.2% |
| F&M Bancorp(FMBM) | COM | 30237P106 | $2.7M | 133,914 | 1.2% |
| CSB Bancorp(CSBB) | COM | 12628R107 | $2.6M | 68,500 | 1.2% |
| Harbor Custom | PFD | 41150T207 | $2.4M | 545,575 | 1.1% |
| NRG Energy | DEB | 629377CG5 | $2.4M | $2,225,000 | 1.1% |
| LXP Industrial(LXPUSD) | COM | 529043101 | $2.3M | 254,457 | 1.0% |
| HCI Group | DEB | 40416EAF0 | $2.2M | $2,305,000 | 1.0% |
| Main Street Banc(MNSB) | COM | 56064Y100 | $2.0M | 97,584 | 0.9% |
| American Intl(AIG) | COM | 026874784 | $2.0M | 32,500 | 0.9% |
| HCI Group(HCI) | COM | 40416E103 | $2.0M | 36,242 | 0.9% |
| Solvay Bank(SOBS) | COM | 83441Q105 | $1.9M | 71,799 | 0.9% |
| CTO Realty(CTO) | COM | 22948Q101 | $1.9M | 115,455 | 0.8% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.7M | 45,206 | 0.8% |
| Great Ajax | PFD | 38983D409 | $1.7M | 71,635 | 0.8% |
| Apple Hospitlity(APLE) | COM | 03784Y200 | $1.7M | 110,657 | 0.8% |
| Merchants Finan(MFGI) | COM | 588538108 | $1.6M | 64,300 | 0.7% |
| Verizon(VZ) | COM | 92343V104 | $1.5M | 46,983 | 0.7% |
| Orrstown Finl(ORRF) | COM | 687380105 | $1.5M | 70,000 | 0.7% |
| Fsbh Corp(FSBH) | COM | 30325F101 | $1.5M | 189,700 | 0.7% |
| First National | COM | 302578109 | $1.4M | 242,485 | 0.7% |