Q2 2024 Holdings
Filed 2024-08-14 | 111 holdings | $256.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $12.1M | 171,868 | 4.7% |
| Agnico-Eagle(AEM) | COM | 008474108 | $9.7M | 148,869 | 3.8% |
| Bunge Limited(BG) | COM | H11356104 | $8.6M | 80,555 | 3.4% |
| Timberland Banc(TSBK) | COM | 887098101 | $8.1M | 300,563 | 3.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $7.9M | 108,861 | 3.1% |
| Merck&co Inc(MRK) | COM | 58933Y105 | $7.7M | 61,801 | 3.0% |
| Energy Transfer(ET) | COM UT LTD PTN | 29273V100 | $7.4M | 457,077 | 2.9% |
| Exchange Bank(EXSR) | COM | 301227203 | $7.2M | 76,254 | 2.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6M | 237,144 | 2.6% |
| Fidelity Cvngtn(FENY) | COM | 316092402 | $6.1M | 244,266 | 2.4% |
| PPL Capital | DEB | 69352PAS2 | $6.0M | $6,230,000 | 2.3% |
| First Business(FBIZ) | COM | 319390100 | $5.7M | 153,499 | 2.2% |
| SB Financial(SBFG) | COM | 78408D105 | $5.6M | 403,376 | 2.2% |
| Parke Bancorp(PKBK) | COM | 700885106 | $5.4M | 309,519 | 2.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.0M | 473,807 | 2.0% |
| Kimco Realty | PFD | 49446R687 | $5.0M | 92,265 | 2.0% |
| HCI Group Inc | DEB | 40416EAF0 | $4.8M | $3,660,000 | 1.9% |
| Ledyard Finan(LFGP) | COM | 523338101 | $4.6M | 328,996 | 1.8% |
| Vici Prpty(VICI) | COM | 925652109 | $4.4M | 155,233 | 1.7% |
| Jazz Invest | DEB | 472145AF8 | $4.4M | $4,535,000 | 1.7% |
| Weyerhaeuser(WY) | COM | 962166104 | $4.3M | 151,644 | 1.7% |
| Innoviva Inc | DEB | 45781MAB7 | $4.2M | $3,835,000 | 1.6% |
| Global Medical(GMREUSD) | COM | 37954A204 | $4.0M | 435,903 | 1.5% |
| Benchmark Bank(BMBN) | COM | 08160E207 | $3.4M | 160,000 | 1.3% |
| NY Comm Banc | PFD | 64944P307 | $3.3M | 104,295 | 1.3% |
| Apple Hoptly(APLE) | COM | 03784Y200 | $3.2M | 221,475 | 1.3% |
| Alerus Finan(ALRS) | COM | 01446U103 | $3.1M | 158,972 | 1.2% |
| First Natl VA(FXNC) | COM | 32106V107 | $3.1M | 202,785 | 1.2% |
| Cmnty WST Banc | COM | 204157101 | $3.0M | 164,445 | 1.2% |
| Bank Botetourt(BORT) | COM | 063907208 | $3.0M | 104,974 | 1.2% |
| Chespke Finan(CPKF) | COM | 16517A109 | $2.9M | 173,000 | 1.1% |
| CTO Realty Grow(CTO) | COM | 22948Q101 | $2.9M | 166,779 | 1.1% |
| Potomac Banc(PTBS) | COM | 737643106 | $2.8M | 192,888 | 1.1% |
| SFL Corp LTD(SFL) | COM | G7738W106 | $2.8M | 204,595 | 1.1% |
| Verizon Comm(VZ) | COM | 92343V104 | $2.8M | 68,160 | 1.1% |
| Albertsons COS(ACI) | COM | 013091103 | $2.7M | 135,764 | 1.0% |
| CSB Bancorp(CSBB) | COM | 12628R107 | $2.7M | 69,850 | 1.0% |
| Liberty Media | DEB | 531229AQ5 | $2.6M | $2,485,000 | 1.0% |
| Energizer Hldng(ENR) | COM | 29272W109 | $2.5M | 83,906 | 1.0% |
| LXP Industrial(LXPUSD) | COM | 529043101 | $2.4M | 265,481 | 0.9% |
| American Intl(AIG) | COM | 026874784 | $2.4M | 32,500 | 0.9% |
| CNH Industrial(CNH) | COM | N20944109 | $2.4M | 236,665 | 0.9% |
| Mainstreet Banc(MNSB) | COM | 56064Y100 | $2.2M | 126,870 | 0.9% |
| Duke Energy | DEB | 26441CBY0 | $2.2M | $2,170,000 | 0.8% |
| F&M Bank Corp(FMBM) | COM | 30237P106 | $2.2M | 133,914 | 0.8% |
| Ford Motor Co | DEB | 345370CZ1 | $2.0M | $2,017,000 | 0.8% |
| Vgrd S&P 500(VOO) | COM | 922908363 | $1.9M | 3,836 | 0.7% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.9M | 37,359 | 0.7% |
| EPR Prpty | PFD | 26884U208 | $1.9M | 97,145 | 0.7% |
| Merchants Finl(MFGI) | COM | 588538108 | $1.7M | 73,200 | 0.7% |