Q1 2024 Holdings
Filed 2024-05-14 | 109 holdings | $254.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $12.7M | 171,626 | 5.0% |
| Agnico-Eagle(AEM) | COM | 008474108 | $8.9M | 148,426 | 3.5% |
| Merck&co Inc(MRK) | COM | 58933Y105 | $8.6M | 64,964 | 3.4% |
| Bunge Limited(BG) | COM | H11356104 | $8.2M | 80,161 | 3.2% |
| Timberland Banc(TSBK) | COM | 887098101 | $8.0M | 298,141 | 3.2% |
| Exchange Bank(EXSR) | COM | 301227203 | $7.9M | 76,254 | 3.1% |
| Shell PLC(SHEL) | ADR SHARES | 780259305 | $7.3M | 108,258 | 2.9% |
| Energy Transfer MLP(ET) | PARTNERSHIP SHARES | 29273V100 | $7.1M | 449,503 | 2.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4M | 232,128 | 2.5% |
| HCI Group Inc | DEB | 40416EAF0 | $6.3M | $4,090,000 | 2.5% |
| Fidelity Energy ETF(FENY) | COM | 316092402 | $6.3M | 243,413 | 2.5% |
| First Business(FBIZ) | COM | 319390100 | $5.7M | 152,863 | 2.3% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.6M | 472,604 | 2.2% |
| SB Financial(SBFG) | COM | 78408D105 | $5.5M | 400,312 | 2.2% |
| Weyerhaeuser(WY) | COM | 962166104 | $5.4M | 150,914 | 2.1% |
| Parke Bancorp(PKBK) | COM | 700885106 | $5.3M | 308,071 | 2.1% |
| Kimco Realty | PFD | 49446R687 | $5.2M | 91,537 | 2.0% |
| Ledyard Finan(LFGP) | COM | 523338101 | $5.0M | 329,146 | 2.0% |
| PPL Capital | DEB | 69352PAS2 | $4.3M | $4,530,000 | 1.7% |
| Jazz Pharma | DEB | 472145AF8 | $4.2M | $4,195,000 | 1.6% |
| Innoviva Inc | DEB | 45781MAB7 | $4.1M | $3,835,000 | 1.6% |
| Vici Prpty(VICI) | COM | 925652109 | $3.9M | 131,931 | 1.5% |
| Global Medical(GMREUSD) | COM | 37954A204 | $3.8M | 430,444 | 1.5% |
| Alerus Finan(ALRS) | COM | 01446U103 | $3.5M | 158,201 | 1.4% |
| Benchmark Bank(BMBN) | COM | 08160E207 | $3.4M | 159,000 | 1.3% |
| NY Comm Banc | PFD | 64944P307 | $3.4M | 103,095 | 1.3% |
| Community West | COM | 204157101 | $3.3M | 211,520 | 1.3% |
| First NAT CRP(FXNC) | COM | 32106V107 | $3.3M | 201,058 | 1.3% |
| Chesapeake Finl(CPKF) | COM | 16517A109 | $3.1M | 173,000 | 1.2% |
| Bank Botetourt(BORT) | COM | 063907208 | $3.0M | 104,974 | 1.2% |
| Albertsons COS(ACI) | COM | 013091103 | $2.9M | 135,969 | 1.1% |
| CSB Bancorp(CSBB) | COM | 12628R107 | $2.8M | 69,850 | 1.1% |
| Potomac Banc(PTBS) | COM | 737643106 | $2.8M | 185,868 | 1.1% |
| SFL Corp LTD(SFL) | COM | G7738W106 | $2.7M | 204,690 | 1.1% |
| CTO Realty(CTO) | COM | 22948Q101 | $2.7M | 156,969 | 1.0% |
| Verizon(VZ) | COM | 92343V104 | $2.6M | 62,721 | 1.0% |
| Apple Hoptly(APLE) | COM | 03784Y200 | $2.5M | 155,223 | 1.0% |
| Liberty Media | DEB | 531229AQ5 | $2.5M | $2,485,000 | 1.0% |
| American Intl(AIG) | COM | 026874784 | $2.5M | 32,500 | 1.0% |
| Energizer(ENR) | COM | 29272W109 | $2.5M | 83,971 | 1.0% |
| LXP Industrial(LXPUSD) | COM | 529043101 | $2.4M | 260,774 | 0.9% |
| F&M Bancorp(FMBM) | COM | 30237P106 | $2.3M | 133,914 | 0.9% |
| NRG Energy | DEB | 629377CG5 | $2.3M | $1,375,000 | 0.9% |
| Intl Flavors(IFF) | COM | 459506101 | $2.2M | 25,602 | 0.9% |
| Mainstreet Banc(MNSB) | COM | 56064Y100 | $2.1M | 118,296 | 0.8% |
| Ford Motor | DEB | 345370CZ1 | $2.1M | $2,017,000 | 0.8% |
| Solvay Bank(SOBS) | COM | 83441Q105 | $1.9M | 72,895 | 0.8% |
| EPR Properties | PFD | 26884U208 | $1.8M | 97,245 | 0.7% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.8M | 37,750 | 0.7% |
| Merchants Finl(MFGI) | COM | 588538108 | $1.7M | 73,000 | 0.7% |