Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BUNGE LIMITED(BG) | 0 | 79,468 | +79,468 | 0 | 8,022 | 3.32% | +8,022 |
| HCI GROUP | 0 | 0 | 0 | 2,167 | 5,335 | 2.21% | +3,169 |
| LIBERTY MEDIA(FWONA) | 0 | 0 | 0 | 0 | 2,333 | 0.97% | +2,333 |
| FIRST BUSINESS | 152,170 | 152,514 | +344 | 4,567 | 6,116 | 2.53% | +1,549 |
| AGNICO EAGLE(AEM) | 0 | 145,055 | +145,055 | 0 | 7,956 | 3.30% | +7,956 |
| JAZZ PHARMA(JAZZ) | 0 | 0 | 0 | 0 | 1,311 | 0.54% | +1,311 |
| TIMBERLAND BANK | 291,398 | 291,831 | +433 | 7,897 | 9,181 | 3.80% | +1,284 |
| PARKE BANCORP | 306,456 | 307,829 | +1,373 | 4,992 | 6,234 | 2.58% | +1,241 |
| MCHENRY BANCORP | 0 | 32,515 | +32,515 | 0 | 1,174 | 0.49% | +1,174 |
| STARWOOD(STWD) | 0 | 0 | 0 | 0 | 1,069 | 0.44% | +1,069 |
| SFL CORP SHS | 115,600 | 205,510 | +89,910 | 1,289 | 2,318 | 0.96% | +1,029 |
| GLOBAL MEDICAL | 401,422 | 413,713 | +12,291 | 3,601 | 4,592 | 1.90% | +991 |
| NY COMM BANC(FLG) | 92,545 | 104,570 | +12,025 | 3,375 | 4,341 | 1.80% | +966 |
| LEDYARD FINANCIAL | 331,296 | 331,296 | 0 | 4,721 | 5,599 | 2.32% | +878 |
| FIRST NATIONAL | 201,711 | 202,745 | +1,034 | 3,552 | 4,410 | 1.83% | +858 |
| VERIZON(VZ) | 0 | 62,136 | +62,136 | 0 | 2,343 | 0.97% | +2,343 |
| MAIN STREET BANC | 97,584 | 110,269 | +12,685 | 2,004 | 2,736 | 1.13% | +731 |
| VIATRIS INC(VTRS) | 434,296 | 462,477 | +28,181 | 4,282 | 5,009 | 2.07% | +727 |
| ALERUS FINAN(ALRS) | 156,651 | 157,480 | +829 | 2,848 | 3,526 | 1.46% | +678 |
| SB FINANCIAL | 400,507 | 400,283 | -224 | 5,407 | 6,084 | 2.52% | +677 |
| EXCHANGE BANK | 76,324 | 76,459 | +135 | 7,098 | 7,722 | 3.20% | +624 |
| WEYERHAEUSER(WY) | 0 | 150,505 | +150,505 | 0 | 5,233 | 2.17% | +5,233 |
| BANK CALIFORNIA(BANC) | 0 | 25,350 | +25,350 | 0 | 589 | 0.24% | +589 |
| VICI PRPTY(VICI) | 117,513 | 125,705 | +8,192 | 3,420 | 4,007 | 1.66% | +588 |
| METLIFE(MET) | 171,561 | 171,524 | -37 | 10,793 | 11,343 | 4.70% | +550 |
| APPLE HOSPITLITY(APLE) | 110,657 | 133,063 | +22,406 | 1,697 | 2,210 | 0.92% | +513 |
| AMERIS BANCORP(ABCB) | 45,206 | 42,139 | -3,067 | 1,735 | 2,235 | 0.93% | +500 |
| CTO REALTY(CTO) | 115,455 | 136,772 | +21,317 | 1,872 | 2,370 | 0.98% | +499 |
| NRG ENERGY(NRG) | 0 | 0 | 0 | 2,354 | 2,833 | 1.17% | +479 |
| BANC CALIFORNIA(BANC) | 15,000 | 47,750 | +32,750 | 186 | 641 | 0.27% | +456 |
| EPR PROPERTIES(EPR) | 57,450 | 70,991 | +13,541 | 1,073 | 1,512 | 0.63% | +439 |
| MERCK(MRK) | 0 | 65,478 | +65,478 | 0 | 7,138 | 2.96% | +7,138 |
| RPT REALTY | 89,939 | 87,231 | -2,708 | 4,574 | 4,984 | 2.06% | +409 |
| TRP CAPITAL | 0 | 9,841 | +9,841 | 0 | 334 | 0.14% | +334 |
| LXP INDUSTRIAL(LXP) | 254,457 | 261,642 | +7,185 | 2,265 | 2,595 | 1.07% | +331 |
| FIRST COMMUNITY | 76,500 | 76,500 | 0 | 1,321 | 1,647 | 0.68% | +326 |
| INNOVIVA | 0 | 0 | 0 | 3,850 | 4,162 | 1.72% | +311 |
| VANECK VECTORS ETF MRNGSTR WDE MOAT | 12,631 | 14,733 | +2,102 | 958 | 1,250 | 0.52% | +293 |
| EAGLE BANCORP | 70,481 | 70,741 | +260 | 839 | 1,117 | 0.46% | +278 |
| AMERICAN INTL | 32,500 | 32,500 | 0 | 1,970 | 2,202 | 0.91% | +232 |
| ALBERTSONS | 117,761 | 125,985 | +8,224 | 2,679 | 2,898 | 1.20% | +219 |
| FINANCIAL INST(FISI) | 45,600 | 45,646 | +46 | 767 | 972 | 0.40% | +205 |
| BENCHMARK BANK | 142,000 | 143,000 | +1,000 | 3,160 | 3,362 | 1.39% | +202 |
| KROGER(KR) | 0 | 4,150 | +4,150 | 0 | 190 | 0.08% | +190 |
| SHELL PLC(SHEL) | 107,018 | 107,441 | +423 | 6,890 | 7,070 | 2.93% | +180 |
| VANGUARD S&P 500 ETF | 2,268 | 2,442 | +174 | 891 | 1,067 | 0.44% | +176 |
| KEYCORP(KEY) | 50,767 | 48,435 | -2,332 | 546 | 697 | 0.29% | +151 |
| VANECK VECTORS ETF GOLD MINERS ETF | 21,953 | 23,667 | +1,714 | 591 | 734 | 0.30% | +143 |
| HANCOCK WHITNEY(HWC) | 10,656 | 10,728 | +72 | 394 | 521 | 0.22% | +127 |
| INVESCO TR INVT CEF | 86,117 | 86,117 | 0 | 732 | 852 | 0.35% | +120 |
| MERCHANTS FINAN | 64,300 | 72,300 | +8,000 | 1,603 | 1,717 | 0.71% | +114 |
| CHEVRON BOFA | 0 | 0 | 0 | 0 | 106 | 0.04% | +106 |
| IS RUS MID | 0 | 886 | +886 | 0 | 103 | 0.04% | +103 |
| AT&T INC(T) | 68,763 | 67,517 | -1,246 | 1,033 | 1,133 | 0.47% | +100 |
| SOUTH STATE | 5,583 | 5,619 | +36 | 376 | 475 | 0.20% | +98 |
| FIRST TRUST UT COM SHS ETF | 8,899 | 8,901 | +2 | 354 | 444 | 0.18% | +90 |
| SOLVAY BANK | 71,799 | 73,199 | +1,400 | 1,903 | 1,990 | 0.82% | +87 |
| FIRST LONG ISLAND | 47,438 | 47,707 | +269 | 546 | 632 | 0.26% | +86 |
| MOUNTAIN COMM | 38,000 | 38,000 | 0 | 619 | 703 | 0.29% | +84 |
| CITIZENS BANC | 16,223 | 18,650 | +2,427 | 464 | 541 | 0.22% | +77 |
| SEACOAST BANKING(SBCF) | 10,682 | 10,748 | +66 | 235 | 306 | 0.13% | +71 |
| TYSON FOODS(TSN) | 28,320 | 27,921 | -399 | 1,430 | 1,501 | 0.62% | +71 |
| MICROSOFT(MSFT) | 1,052 | 1,052 | 0 | 332 | 396 | 0.16% | +64 |
| ETSY | 0 | 0 | 0 | 1,240 | 1,297 | 0.54% | +57 |
| IS S&P US | 4,800 | 4,800 | 0 | 358 | 405 | 0.17% | +47 |
| FRANKLIN FINL | 25,120 | 24,166 | -954 | 716 | 762 | 0.32% | +47 |
| ABBVIE(ABBV) | 3,676 | 3,815 | +139 | 548 | 591 | 0.24% | +43 |
| M&T BANK(MTB) | 2,980 | 3,007 | +27 | 377 | 412 | 0.17% | +35 |
| ENERGY TRANSFER MLP(ET) | 431,957 | 441,212 | +9,255 | 6,060 | 6,089 | 2.52% | +28 |
| FIRST NATIONAL | 242,485 | 215,956 | -26,529 | 1,443 | 1,466 | 0.61% | +24 |
| AMAZON(AMZN) | 880 | 880 | 0 | 112 | 134 | 0.06% | +22 |
| SCHWAB | 3,667 | 3,667 | 0 | 236 | 257 | 0.11% | +21 |
| CSB BANCORP | 68,500 | 69,350 | +850 | 2,586 | 2,603 | 1.08% | +18 |
| PARSONS CORP(PSN) | 0 | 0 | 0 | 127 | 143 | 0.06% | +16 |
| VANECK ETF MRNGSTR GBL WIDE | 3,225 | 3,225 | 0 | 104 | 113 | 0.05% | +9 |
| BERKSHIRE HATH | 1,336 | 1,336 | 0 | 468 | 476 | 0.20% | +8 |
| WARNER BROS(WBD) | 12,637 | 12,637 | 0 | 137 | 144 | 0.06% | +7 |
| CHEGG INC | 0 | 0 | 0 | 261 | 267 | 0.11% | +6 |
| GREENBRIER(GBX) | 0 | 0 | 0 | 110 | 115 | 0.05% | +5 |
| FORD MOTOR(F) | 0 | 0 | 0 | 115 | 116 | 0.05% | +1 |
| SPDR S&P 500 ETF(SPY) | 732 | 660 | -72 | 313 | 314 | 0.13% | +1 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 813 | 814 | 0.34% | +1 |
| BANK FLORIDA | 100,000 | 100,000 | 0 | 1,200 | 1,200 | 0.50% | 0 |
| FSBH CORP | 189,700 | 189,700 | 0 | 1,463 | 1,463 | 0.61% | 0 |
| EXPEDIA GROUP(EXPE) | 0 | 0 | 0 | 261 | 260 | 0.11% | -1 |
| EURONET(EEFT) | 0 | 0 | 0 | 334 | 322 | 0.13% | -13 |
| VIAVI SOLUTIONS(VIAV) | 0 | 0 | 0 | 978 | 963 | 0.40% | -15 |
| ARES CAP(ARCC) | 0 | 0 | 0 | 320 | 304 | 0.13% | -16 |
| COMMUNITY WEST | 315,897 | 234,835 | -81,062 | 4,103 | 4,084 | 1.69% | -20 |
| GUIDEWIRE(GWRE) | 0 | 0 | 0 | 203 | 181 | 0.07% | -22 |
| SPOTIFY(SPOT) | 0 | 0 | 0 | 281 | 255 | 0.11% | -25 |
| BANK BOTETOURT | 101,144 | 103,844 | +2,700 | 2,979 | 2,949 | 1.22% | -30 |
| EZCORP | 0 | 0 | 0 | 251 | 218 | 0.09% | -33 |
| GREAT AJAX | 71,635 | 68,835 | -2,800 | 1,728 | 1,692 | 0.70% | -36 |
| WESTERN DIGITAL(WDC) | 0 | 0 | 0 | 246 | 209 | 0.09% | -37 |
| SCHWAB | 5,301 | 3,779 | -1,522 | 180 | 140 | 0.06% | -40 |
| F&M BANCORP | 133,914 | 133,914 | 0 | 2,677 | 2,585 | 1.07% | -92 |
| BLUE RIDGE BANK | 0 | 66,403 | +66,403 | 0 | 201 | 0.08% | +201 |
| MORNING STAR | 10,493 | 0 | -10,493 | 101 | 0 | — | -101 |
| CHESAPEAKE FINL | 172,500 | 173,000 | +500 | 3,278 | 3,166 | 1.31% | -112 |