Q4 2024 Holdings
Filed 2025-02-13 | 117 holdings | $287.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $13.6M | 165,889 | 4.7% |
| Agnico-Eagle(AEM) | COM | 008474108 | $11.1M | 141,436 | 3.9% |
| Timberland Banc(TSBK) | COM | 887098101 | $9.1M | 299,001 | 3.2% |
| Energy Transfer(ET) | PARTNERSHIP SHARES | 29273V100 | $8.6M | 441,474 | 3.0% |
| CTO Realty | DEB | 210226AD8 | $8.4M | $6,049,000 | 2.9% |
| Exchange Bank(EXSR) | COM | 301227203 | $8.2M | 76,054 | 2.9% |
| SB Financial(SBFG) | COM | 78408D105 | $8.2M | 392,556 | 2.9% |
| First Business(FBIZ) | COM | 319390100 | $7.1M | 153,199 | 2.5% |
| Shell PLC(SHEL) | ADR SHARES | 780259305 | $6.9M | 110,826 | 2.4% |
| PPL Capital | DEB | 69352PAS2 | $6.7M | $6,435,000 | 2.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6M | 246,894 | 2.3% |
| Bunge Limited(BG) | COM | H11356104 | $6.4M | 82,237 | 2.2% |
| Parke Bancorp(PKBK) | COM | 700885106 | $6.3M | 308,932 | 2.2% |
| Fidelity Cvngtn(FENY) | COM | 316092402 | $6.3M | 263,905 | 2.2% |
| Jazz Invest | DEB | 472145AF8 | $5.9M | $5,780,000 | 2.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.8M | 465,910 | 2.0% |
| Merck&co Inc(MRK) | COM | 58933Y105 | $5.8M | 58,025 | 2.0% |
| Kimco Realty | PFD | 49446R687 | $5.5M | 91,565 | 1.9% |
| Ledyard Finan(LFGP) | COM | 523338101 | $5.0M | 326,596 | 1.7% |
| Vici Prpty(VICI) | COM | 925652109 | $4.8M | 163,969 | 1.7% |
| First Natl VA(FXNC) | COM | 32106V107 | $4.7M | 202,785 | 1.6% |
| Benchmark Bank(BMBN) | COM | 08160E207 | $4.3M | 166,900 | 1.5% |
| Weyerhaeuser(WY) | COM | 962166104 | $4.3M | 151,661 | 1.5% |
| Innoviva Inc | DEB | 45781MAB7 | $4.2M | $3,805,000 | 1.5% |
| Apple Hoptly(APLE) | COM | 03784Y200 | $4.1M | 268,970 | 1.4% |
| Flagstar Fncl | PFD | 64944P307 | $3.7M | 98,312 | 1.3% |
| CNH Industrial(CNH) | COM | N20944109 | $3.7M | 325,159 | 1.3% |
| SFL Corp LTD(SFL) | COM | G7738W106 | $3.6M | 349,683 | 1.2% |
| CTO Realty Grow(CTO) | COM | 22948Q101 | $3.5M | 179,766 | 1.2% |
| Global Medical(GMREUSD) | COM | 37954A204 | $3.5M | 450,279 | 1.2% |
| Verizon Comm(VZ) | COM | 92343V104 | $3.5M | 86,819 | 1.2% |
| Bank Botetourt(BORT) | COM | 063907208 | $3.3M | 104,474 | 1.2% |
| Chespke Finan(CPKF) | COM | 16517A109 | $3.3M | 173,000 | 1.2% |
| HCI Group Inc | DEB | 40416EAF0 | $3.2M | $2,075,000 | 1.1% |
| Cmnty WST Banc(CWBC)A | COM | 203937107 | $3.1M | 162,061 | 1.1% |
| Cmnty WST Banc | COM | 204157101 | $3.1M | 162,061 | 1.1% |
| Energizer Hldng(ENR) | COM | 29272W109 | $3.1M | 88,437 | 1.1% |
| Potomac Banc(PTBS) | COM | 737643106 | $3.1M | 195,068 | 1.1% |
| Alerus Finan(ALRS) | COM | 01446U103 | $3.1M | 158,972 | 1.1% |
| Liberty Media | DEB | 531229AQ5 | $3.0M | $2,460,000 | 1.0% |
| F&M Bank Corp(FMBM) | COM | 30237P106 | $2.7M | 133,939 | 0.9% |
| CSB Bancorp(CSBB) | COM | 12628R107 | $2.7M | 70,500 | 0.9% |
| Albertsons COS(ACI) | COM | 013091103 | $2.6M | 133,062 | 0.9% |
| Guess Inc | DEB | 401617AF2 | $2.6M | $2,764,000 | 0.9% |
| American Intl(AIG) | COM | 026874784 | $2.4M | 32,600 | 0.8% |
| Merchants Finl(MFGI) | COM | 588538108 | $2.4M | 93,700 | 0.8% |
| Ford Motor Co | DEB | 345370CZ1 | $2.3M | $2,350,000 | 0.8% |
| Duke Energy | DEB | 26441CBY0 | $2.2M | $2,155,000 | 0.8% |
| LXP Industrial(LXPUSD) | COM | 529043101 | $2.2M | 267,481 | 0.8% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.1M | 33,959 | 0.7% |