Q1 2026 Holdings
Filed 2026-05-15 | 116 holdings | $369.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Financial Inst(FISI) | COM | 317585404 | $1.6M | 49,428 | 0.4% |
| Haemonetics Corp | NOTE 2.500% 6/0 | 405024AD2 | $1.7M | $1,750,000 | 0.5% |
| Etsy Inc Bond | NOTE 0.125% 9/0 | 29786AAL0 | $1.7M | $1,855,000 | 0.5% |
| Tyson Foods(TSN) | CL A | 902494103 | $1.7M | 27,007 | 0.5% |
| Amphastar Pharma | NOTE 2.000% 3/1 | 03209RAB9 | $1.8M | $1,940,000 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 62,256 | 0.5% |
| CNH Industrial(CNH) | SHS | N20944109 | $1.9M | 169,938 | 0.5% |
| Vgrd S&P 500(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,177 | 0.5% |
| VE Gold Miners(GDX) | GOLD MINERS ETF | 92189F106 | $2.0M | 22,107 | 0.5% |
| Winnebago Inds | NOTE 3.250% 1/1 | 974637AF7 | $2.1M | $2,345,000 | 0.6% |
| Northern Oil(NOG) | COM | 665531307 | $2.2M | 73,609 | 0.6% |
| Flagstar Fncl | UNIT 05/07/2051 | 64944P307 | $2.2M | 56,093 | 0.6% |
| First Cmnty SC(FCCO) | COM | 319835104 | $2.2M | 76,500 | 0.6% |
| Beacon Financial(BBT) | COM | 084680107 | $2.3M | 77,238 | 0.6% |
| HCI Group Inc(HCI) | COM | 40416E103 | $2.3M | 15,104 | 0.6% |
| Energizer Hldng(ENR) | COM | 29272W109 | $2.5M | 149,905 | 0.7% |
| American Intl(AIG) | COM NEW | 026874784 | $2.5M | 33,000 | 0.7% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.5M | 31,859 | 0.7% |
| LXP Industrial(LXP) | COM | 529043408 | $2.5M | 54,115 | 0.7% |
| Schlumberger(SLB) | COM STK | 806857108 | $2.5M | 49,054 | 0.7% |
| Albertsons COS(ACI) | COM | 013091103 | $2.6M | 149,662 | 0.7% |
| Liberty Media | NOTE 2.250% 8/1 | 531229AQ5 | $2.7M | $2,300,000 | 0.7% |
| Jazz Invest | NOTE 2.000% 6/1 | 472145AF8 | $3.1M | $2,565,000 | 0.8% |
| Alerus Finan(ALRS) | COM | 01446U103 | $3.2M | 136,470 | 0.9% |
| Microsoft CorpPut | COM | 594918954 | $3.3M | 9,000 | 0.9% |
| Apple Hoptly(APLE) | COM NEW | 03784Y200 | $3.5M | 300,670 | 0.9% |
| VE Wide Moat(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.6M | 36,753 | 1.0% |
| SFL Corp LTD(SFL) | SHS | G7738W106 | $3.6M | 330,892 | 1.0% |
| Cmnty WST Banc(CWBC) | COM | 203937107 | $3.8M | 162,590 | 1.0% |
| Fsbh Corp(FSBH) | COM | 30325F101 | $3.8M | 240,000 | 1.0% |
| Bank America Corp(BAC) | 7.25% CNV PFD L | 060505682 | $4.0M | 3,355 | 1.1% |
| F&M Bank Corp(FMBM) | COM | 30237P106 | $4.1M | 135,864 | 1.1% |
| CSB Bancorp(CSBB) | COM | 12628R107 | $4.2M | 66,563 | 1.1% |
| Weyerhaeuser(WY) | COM NEW | 962166104 | $4.3M | 174,110 | 1.1% |
| Northern Oil | NOTE 3.625% 4/1 | 665531AJ8 | $4.3M | $3,950,000 | 1.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $4.4M | 17,500 | 1.2% |
| Merchants Finl(MFGI) | COM | 588538108 | $4.5M | 126,950 | 1.2% |
| Potomac Banc(PTBS) | COM | 737643106 | $4.6M | 231,015 | 1.2% |
| Kimco Realty | DP CV CL N 7.25% | 49446R687 | $5.4M | 89,943 | 1.5% |
| First Natl VA(FXNC) | COM | 32106V107 | $5.5M | 204,109 | 1.5% |
| Vici Prpty(VICI) | COM | 925652109 | $5.5M | 202,685 | 1.5% |
| Chiron RL Estte(GMRE) | COM NEW | 37954A303 | $5.7M | 172,211 | 1.5% |
| Chespke Finan(CPKF) | COM | 16517A109 | $5.7M | 178,500 | 1.5% |
| Ledyard Finan(LFGP) | COM | 523338101 | $5.7M | 335,696 | 1.5% |
| Bank Botetourt(BORT) | COM | 063907208 | $5.8M | 122,465 | 1.6% |
| Viatris Inc(VTRS) | COM | 92556V106 | $6.2M | 456,272 | 1.7% |
| Benchmark Bank(BMBN) | COM | 08160E207 | $6.3M | 173,082 | 1.7% |
| Progress Software | NOTE 3.500% 3/0 | 743312AD2 | $6.7M | $7,545,000 | 1.8% |
| Innoviva Inc | NOTE 2.125% 3/1 | 45781MAD3 | $6.8M | $6,320,000 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0M | 248,771 | 1.9% |