Q2 2026 Holdings
Filed 2026-08-14 | 124 holdings | $385.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $18.0M | 116,334 | 4.7% |
| Metlife Inc COM Usd0.01(MET) | COM | 59156R108 | $14.5M | 171,535 | 3.8% |
| CTO Rlty Growth Inc New COM(CTO) | COM | 22948Q101 | $14.0M | 651,274 | 3.6% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $12.8M | 285,258 | 3.3% |
| Exchange BK Santa Rosa Calif COM(EXSR) | COM | 301227203 | $12.4M | 74,934 | 3.2% |
| Parke Bancorp Inc COM STK Usd0.10(PKBK) | COM | 700885106 | $10.4M | 314,126 | 2.7% |
| SB Finl Group Inc COM(SBFG) | COM | 78408D105 | $9.8M | 387,852 | 2.5% |
| First Business Finl Svcs Inc W COM(FBIZ) | COM | 319390100 | $9.8M | 154,346 | 2.5% |
| Shell PLC Spon ADS EA REP 2 ORD SHS(SHEL) | SPON ADS | 780259305 | $8.5M | 109,361 | 2.2% |
| Bunge Global SA COM Usd0.01(BG) | COM | H11356104 | $8.3M | 77,792 | 2.2% |
| Liberty Media Corp del Bond | NOTE 3.750% 3/1 | 531229AP7 | $8.1M | $7,033,000 | 2.1% |
| Fidelity Msci Energy Index ETF(FENY) | MSCI ENERGY IDX | 316092402 | $7.9M | 267,547 | 2.1% |
| Benchmark Bankshares Inc(BMBN) | COM | 08160E207 | $7.4M | 179,382 | 1.9% |
| Viatris Inc COM(VTRS) | COM | 92556V106 | $7.1M | 448,363 | 1.8% |
| Progress Software Corp Bond | NOTE 3.500% 3/0 | 743312AD2 | $7.1M | $7,390,000 | 1.8% |
| Merck&co. Inc COM(MRK) | COM | 58933Y105 | $7.1M | 55,048 | 1.8% |
| PPL Capital Funding Inc Bond | NOTE 2.875% 3/1 | 69352PAS2 | $6.9M | $6,065,000 | 1.8% |
| Chiron Real Estate Inc Common Stock(GMRE) | COM NEW | 37954A303 | $6.8M | 180,161 | 1.8% |
| Innoviva Inc Bond | NOTE 2.125% 3/1 | 45781MAD3 | $6.6M | $6,195,000 | 1.7% |
| Energy Transfer L P COM UT LTD PTN(ET) | COM UT LTD PTN | 29273V100 | $6.6M | 345,960 | 1.7% |
| Bank of Botetourt(BORT) | COM | 063907208 | $6.5M | 122,465 | 1.7% |
| Chesapeake Financial Shares(CPKF) | COM | 16517A109 | $6.4M | 178,850 | 1.7% |
| Bank America Corp CNV PFD L(BAC) | 7.25%CNV PFD L | 060505682 | $6.2M | 4,905 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1M | 145,238 | 1.6% |
| Ledyard Financial Group Inc COM Usd1.00(LFGP) | COM | 523338101 | $6.1M | 343,621 | 1.6% |
| First Natl Corp COM(FXNC) | COM | 32106V107 | $6.1M | 203,809 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9M | 245,185 | 1.5% |
| Potomac Bancshares Inc COM(PTBS) | COM | 737643106 | $5.5M | 231,048 | 1.4% |
| Kimco Realty Corp PFD | DP CV CL N 7.25% | 49446R687 | $5.5M | 87,693 | 1.4% |
| Vici Pptys Inc COM(VICI) | COM | 925652109 | $5.3M | 201,181 | 1.4% |
| Merchants Finl Group Inc COM(MFGI) | COM | 588538108 | $5.2M | 132,830 | 1.4% |
| Apple Hospitality REIT Inc COM New(APLE) | COM | 03784Y200 | $5.1M | 300,869 | 1.3% |
| Northern OIL&GAS Inc Bond | NOTE 3.625% 4/1 | 665531AJ8 | $5.0M | $5,265,000 | 1.3% |
| F&M BK Corp Cap STK(FMBM) | COM | 30237P106 | $4.9M | 134,364 | 1.3% |
| Weyerhaeuser Co MTN BE COM New(WY) | COM NEW | 962166104 | $4.5M | 189,903 | 1.2% |
| Community West Bancshares New COM(CWBC) | COM | 203937107 | $4.4M | 162,139 | 1.1% |
| CSB Bancorp(CSBB) | COM | 12628R107 | $4.2M | 58,284 | 1.1% |
| Alerus Finl Corp COM(ALRS) | COM | 01446U103 | $4.2M | 134,400 | 1.1% |
| Northern OIL&GAS Inc COM(NOG) | COM | 665531307 | $4.1M | 223,884 | 1.1% |
| Fsbh Corp COM(FSBH) | COM | 30325F101 | $3.9M | 240,000 | 1.0% |
| Vaneck ETF Trust Mrngstr WDE Moat(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.9M | 37,508 | 1.0% |
| Energizer Hldgs Inc New COM(ENR) | COM | 29272W109 | $3.4M | 158,733 | 0.9% |
| SFL Corporation LTD COM Usd0.01(SFL) | SHS | G7738W106 | $3.3M | 322,242 | 0.9% |
| Beacon Financial Corp. COM(BBT) | COM | 084680107 | $3.0M | 97,306 | 0.8% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.8M | 30,759 | 0.7% |
| Liberty Media Corp del Bond | NOTE 2.250% 8/1 | 531229AQ5 | $2.8M | $2,220,000 | 0.7% |
| LXP Industrial Trust COM(LXP) | COM | 529043408 | $2.7M | 49,487 | 0.7% |
| HCI Group Inc(HCI) | COM | 40416E103 | $2.6M | 14,662 | 0.7% |
| Albertsons COS Inc Common Stock(ACI) | COM | 013091103 | $2.5M | 185,187 | 0.7% |
| First Community Corp(FCCO) | COM | 319835104 | $2.5M | 76,500 | 0.6% |