Q4 2023 Holdings
Filed 2024-02-13 | 106 holdings | $241.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife(MET) | COM | 59156R108 | $11.3M | 171,524 | 4.7% |
| Timberland Bank(TSBK) | COM | 887098101 | $9.2M | 291,831 | 3.8% |
| Bunge Limited(BG) | COM | H11356104 | $8.0M | 79,468 | 3.3% |
| Agnico Eagle(AEM) | COM | 008474108 | $8.0M | 145,055 | 3.3% |
| Exchange Bank(EXSR) | COM | 301227203 | $7.7M | 76,459 | 3.2% |
| Merck(MRK) | COM | 58933Y105 | $7.1M | 65,478 | 3.0% |
| Shell PLC(SHEL) | ADR SHARES | 780259305 | $7.1M | 107,441 | 2.9% |
| Pfizer(PFE) | COM | 717081103 | $6.5M | 224,661 | 2.7% |
| Parke Bancorp(PKBK) | COM | 700885106 | $6.2M | 307,829 | 2.6% |
| First Business(FBIZ) | COM | 319390100 | $6.1M | 152,514 | 2.5% |
| Energy Transfer MLP(ET) | PARTENRSHIP SHARES | 29273V100 | $6.1M | 441,212 | 2.5% |
| SB Financial(SBFG) | COM | 78408D105 | $6.1M | 400,283 | 2.5% |
| Ledyard Financial(LFGP) | COM | 523338101 | $5.6M | 331,296 | 2.3% |
| HCI Group | DEB | 40416EAF0 | $5.3M | $4,320,000 | 2.2% |
| Fidelity Energy ETF(FENY) | COM | 316092402 | $5.3M | 231,343 | 2.2% |
| Weyerhaeuser(WY) | COM | 962166104 | $5.2M | 150,505 | 2.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.0M | 462,477 | 2.1% |
| RPT Realty | PFD | 74971D200 | $5.0M | 87,231 | 2.1% |
| Global Medical(GMREUSD) | COM | 37954A204 | $4.6M | 413,713 | 1.9% |
| First National(FXNC) | COM | 32106V107 | $4.4M | 202,745 | 1.8% |
| NY Comm Banc | PFD | 64944P307 | $4.3M | 104,570 | 1.8% |
| Innoviva | DEB | 45781MAB7 | $4.2M | $3,860,000 | 1.7% |
| Community West | COM | 204157101 | $4.1M | 234,835 | 1.7% |
| Vici Prpty(VICI) | COM | 925652109 | $4.0M | 125,705 | 1.7% |
| Alerus Finan(ALRS) | COM | 01446U103 | $3.5M | 157,480 | 1.5% |
| Benchmark Bank(BMBN) | COM | 08160E207 | $3.4M | 143,000 | 1.4% |
| Chesapeake Finl(CPKF) | COM | 16517A109 | $3.2M | 173,000 | 1.3% |
| Bank Botetourt(BORT) | COM | 063907208 | $2.9M | 103,844 | 1.2% |
| Albertsons(ACI) | COM | 013091103 | $2.9M | 125,985 | 1.2% |
| NRG Energy | DEB | 629377CG5 | $2.8M | $2,205,000 | 1.2% |
| Main Street Banc(MNSB) | COM | 56064Y100 | $2.7M | 110,269 | 1.1% |
| Potomac Bancsh(PTBS) | COM | 737643106 | $2.7M | 184,188 | 1.1% |
| Energizer(ENR) | COM | 29272W109 | $2.7M | 85,154 | 1.1% |
| CSB Bancorp(CSBB) | COM | 12628R107 | $2.6M | 69,350 | 1.1% |
| LXP Industrial(LXPUSD) | COM | 529043101 | $2.6M | 261,642 | 1.1% |
| F&M Bancorp(FMBM) | COM | 30237P106 | $2.6M | 133,914 | 1.1% |
| CTO Realty(CTO) | COM | 22948Q101 | $2.4M | 136,772 | 1.0% |
| Verizon(VZ) | COM | 92343V104 | $2.3M | 62,136 | 1.0% |
| Liberty Media | DEB | 531229AQ5 | $2.3M | $2,300,000 | 1.0% |
| SFL Corp(SFL) | COM | G7738W106 | $2.3M | 205,510 | 1.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.2M | 42,139 | 0.9% |
| Apple Hospitlity(APLE) | COM | 03784Y200 | $2.2M | 133,063 | 0.9% |
| American Intl(AIG) | COM | 026874784 | $2.2M | 32,500 | 0.9% |
| Intl Flavors(IFF) | COM | 459506101 | $2.1M | 25,977 | 0.9% |
| Solvay Bank(SOBS) | COM | 83441Q105 | $2.0M | 73,199 | 0.8% |
| Merchants Finan(MFGI) | COM | 588538108 | $1.7M | 72,300 | 0.7% |
| Great Ajax | PFD | 38983D409 | $1.7M | 68,835 | 0.7% |
| First Community(FCCO) | COM | 319835104 | $1.6M | 76,500 | 0.7% |
| EPR Properties | PFD | 26884U208 | $1.5M | 70,991 | 0.6% |
| Tyson Foods(TSN) | COM | 902494103 | $1.5M | 27,921 | 0.6% |