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 |
|---|---|---|---|---|---|
| Citizens Bancorp VA Inc COM(CZBT) | COM | 17316V104 | $1.1M | 28,525 | 0.3% |
| Ishares Trust US(IAT) | US REGNL BKS ETF | 464288778 | $1.1M | 18,000 | 0.3% |
| Solvay BK Corp Solvay New York COM(SOBS) | COM | 83441Q105 | $1.2M | 37,591 | 0.3% |
| Pacira Biosciences Inc Bond | NOTE 2.125% 5/1 | 695127AJ9 | $1.4M | $1,435,000 | 0.4% |
| Vishay Intertechnology Inc Bond | NOTE 2.250% 9/1 | 928298AR9 | $1.5M | $735,000 | 0.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.5M | 26,340 | 0.4% |
| Guidewire Software Inc Bond | NOTE 1.250%11/0 | 40171VAC4 | $1.5M | $1,595,000 | 0.4% |
| WEC Energy Group Inc Bond | NOTE 3.375% 6/0 | 92939UAT3 | $1.6M | $1,500,000 | 0.4% |
| Banc of California Inc COM(BANC) | COM | 05990K106 | $1.6M | 80,550 | 0.4% |
| Etsy Inc Bond | NOTE 0.125% 9/0 | 29786AAL0 | $1.7M | $1,805,000 | 0.4% |
| Haemonetics Corp Mass Bond | NOTE 2.500% 6/0 | 405024AD2 | $1.7M | $1,725,000 | 0.5% |
| Vaneck ETF TR Vaneck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $1.7M | 23,142 | 0.5% |
| Cheesecake Factory Inc Bond | NOTE 2.000% 3/1 | 163072AC5 | $1.9M | $1,455,000 | 0.5% |
| Alphabet Inc DEP SHS Rp1/20 B PFD(GOOGN) | DEP SHS RP1/20 B | 02079K602 | $1.9M | 37,775 | 0.5% |
| Peoples Financial Services Group COM Usd2(PFIS) | COM | 711040105 | $1.9M | 28,746 | 0.5% |
| CNH Industrial NV COM Eur0.01(CNH) | SHS | N20944109 | $1.9M | 171,233 | 0.5% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $1.9M | 49,428 | 0.5% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $2.0M | 98,318 | 0.5% |
| Spectrum Brands Inc Bond | NOTE 3.375% 6/0 | 84762LAZ8 | $2.0M | $1,965,000 | 0.5% |
| Winnebago Inds Inc Bond | NOTE 3.250% 1/1 | 974637AF7 | $2.1M | $2,310,000 | 0.6% |
| Flagstar Bank | UNIT 05/07/2051 | 64944P307 | $2.2M | 53,868 | 0.6% |
| SLB Limited Trading(SLB) | COM STK | 806857108 | $2.4M | 51,074 | 0.6% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 3,462 | 0.6% |
| American International Group(AIG) | COM NEW | 026874784 | $2.5M | 33,000 | 0.6% |
| First Community Corp(FCCO) | COM | 319835104 | $2.5M | 76,500 | 0.6% |
| Albertsons COS Inc Common Stock(ACI) | COM | 013091103 | $2.5M | 185,187 | 0.7% |
| HCI Group Inc(HCI) | COM | 40416E103 | $2.6M | 14,662 | 0.7% |
| LXP Industrial Trust COM(LXP) | COM | 529043408 | $2.7M | 49,487 | 0.7% |
| Liberty Media Corp del Bond | NOTE 2.250% 8/1 | 531229AQ5 | $2.8M | $2,220,000 | 0.7% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.8M | 30,759 | 0.7% |
| Beacon Financial Corp. COM(BBT) | COM | 084680107 | $3.0M | 97,306 | 0.8% |
| SFL Corporation LTD COM Usd0.01(SFL) | SHS | G7738W106 | $3.3M | 322,242 | 0.9% |
| Energizer Hldgs Inc New COM(ENR) | COM | 29272W109 | $3.4M | 158,733 | 0.9% |
| Vaneck ETF Trust Mrngstr WDE Moat(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.9M | 37,508 | 1.0% |
| Fsbh Corp COM(FSBH) | COM | 30325F101 | $3.9M | 240,000 | 1.0% |
| Northern OIL&GAS Inc COM(NOG) | COM | 665531307 | $4.1M | 223,884 | 1.1% |
| Alerus Finl Corp COM(ALRS) | COM | 01446U103 | $4.2M | 134,400 | 1.1% |
| CSB Bancorp(CSBB) | COM | 12628R107 | $4.2M | 58,284 | 1.1% |
| Community West Bancshares New COM(CWBC) | COM | 203937107 | $4.4M | 162,139 | 1.1% |
| Weyerhaeuser Co MTN BE COM New(WY) | COM NEW | 962166104 | $4.5M | 189,903 | 1.2% |
| F&M BK Corp Cap STK(FMBM) | COM | 30237P106 | $4.9M | 134,364 | 1.3% |
| Northern OIL&GAS Inc Bond | NOTE 3.625% 4/1 | 665531AJ8 | $5.0M | $5,265,000 | 1.3% |
| Apple Hospitality REIT Inc COM New(APLE) | COM | 03784Y200 | $5.1M | 300,869 | 1.3% |
| Merchants Finl Group Inc COM(MFGI) | COM | 588538108 | $5.2M | 132,830 | 1.4% |
| Vici Pptys Inc COM(VICI) | COM | 925652109 | $5.3M | 201,181 | 1.4% |
| Kimco Realty Corp PFD | DP CV CL N 7.25% | 49446R687 | $5.5M | 87,693 | 1.4% |
| Potomac Bancshares Inc COM(PTBS) | COM | 737643106 | $5.5M | 231,048 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9M | 245,185 | 1.5% |
| First Natl Corp COM(FXNC) | COM | 32106V107 | $6.1M | 203,809 | 1.6% |
| Ledyard Financial Group Inc COM Usd1.00(LFGP) | COM | 523338101 | $6.1M | 343,621 | 1.6% |