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CIK 0001353098 • 6 13F filings • May 14, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $438K | 0.1%Prev: 0.1% | 1,915 SH | Decreased |
| AGNICO-EAGLE | COM | $20.4M | 5.9%Prev: 6.6% | 120,114 SH | Decreased-2,243 SH |
| AIRBNB INC BOND | NOTE 3/1 | $1.6M | 0.5%Prev: 0.5% | 1,600,000 PRN | Decreased-30,000 PRN |
| ALAMOS GOLD | COM CL A | $441K | 0.1%Prev: 0.1% | 11,422 SH | Increased-160 SH |
| ALBEMARLE CORP | 7.25% DEP SHS A | $304K | 0.1%Prev: 0.1% | 5,125 SH | Increased |
| ALBERTSONS COS | COM | $2.5M | 0.7%Prev: 0.8% | 146,712 SH | Decreased-1,025 SH |
| ALERUS FINAN | COM | $3.1M | 0.9%Prev: 1.0% | 138,000 SH | Decreased-10,000 SH |
| ALLIANT ENERGY | NOTE 3.875% 3/1 | $971K | 0.3%Prev: 0.3% | 935,000 PRN | Decreased-30,000 PRN |
| ALPHABET INC | CAP STK CL A | $359K | 0.1%Prev: 0.1% | 1,147 SH | Increased-138 SH |
| ALPHABET INC | CAP STK CL C | $118K | 0.0% | 375 SH | New |
| AMAZON.COM | COM | $232K | 0.1%Prev: 0.1% | 1,005 SH | Decreased-147 SH |
| AMERICAN INTL | COM NEW | $2.8M | 0.8%Prev: 0.8% | 32,800 SH | Increased |
| AMERIS BANCORP | COM | $2.5M | 0.7%Prev: 0.8% | 33,459 SH | Decreased-1,000 SH |
| AMPHASTAR PHARMA | NOTE 2.000% 3/1 | $1.8M | 0.5%Prev: 0.6% | 1,965,000 PRN | Increased |
| APPLE HOPTLY | COM NEW | $3.4M | 1.0%Prev: 1.1% | 290,270 SH | Decreased+3,000 SH |
| APPLE INC | COM | $4.8M | 1.4%Prev: 0.0% | 17,500 SH | Increased+17,210 SH |
| AT&T INC | COM | $1.5M | 0.5%Prev: 0.6% | 62,356 SH | Decreased-2,500 SH |
| BANC CALIFORNIA | COM | $1.5M | 0.4%Prev: 0.4% | 78,750 SH | Increased |
| BANK BOTETOURT | COM | $4.9M | 1.4%Prev: 1.4% | 111,034 SH | Increased+750 SH |
| BARRICK MNG | COM SHS | $101K | 0.0% | 2,325 SH | New |
| BEACON FINANCIAL | COM | $1.8M | 0.5%Prev: 0.1% | 69,183 SH | Increased+54,226 SH |
| BENCHMARK BANK | COM | $5.8M | 1.7%Prev: 1.7% | 172,882 SH | Increased+2,600 SH |
| BERKSHIRE HATHA | CL B NEW | $669K | 0.2%Prev: 0.2% | 1,330 SH | Decreased |
| BUNGE LIMITED | COM SHS | $7.1M | 2.1%Prev: 2.1% | 79,920 SH | Increased-448 SH |
| CHESPKE FINAN | COM | $5.0M | 1.5%Prev: 1.2% | 178,500 SH | Increased-406 SH |
| CITIZENS BANC VA | COM | $850K | 0.2%Prev: 0.2% | 25,250 SH | Increased+700 SH |
| CMNTY WST BANC | COM | $3.7M | 1.1%Prev: 1.1% | 162,829 SH | Increased+677 SH |
| CNH INDUSTRIAL | SHS | $1.6M | 0.5%Prev: 0.6% | 170,563 SH | Decreased-2,500 SH |
| CSB BANCORP | COM | $3.6M | 1.1%Prev: 1.1% | 67,000 SH | Increased |
| CTO REALTY GRW | COM | $12.2M | 3.6%Prev: 3.5% | 663,543 SH | Increased-1,436 SH |
| DUK ENRGY | COM NEW | $139K | 0.0%Prev: 0.0% | 1,183 SH | Decreased-36 SH |
| DUKE ENERGY | NOTE 4.125% 4/1 | $2.1M | 0.6%Prev: 0.7% | 2,085,000 PRN | Decreased-60,000 PRN |
| EAGLE BANCORP | COM | $179K | 0.1%Prev: 0.0% | 9,000 SH | Increased |
| ENERGIZER HLDNG | COM | $2.4M | 0.7%Prev: 1.0% | 119,975 SH | Decreased-6,933 SH |
| ENERGY TRANSFER | COM UT LTD PTN | $6.2M | 1.8%Prev: 2.0% | 373,291 SH | Decreased+11,894 SH |
| EPR PRPTY | PDF C CV 5.75% | $1.8M | 0.5%Prev: 0.7% | 81,995 SH | Decreased |
| ETSY INC BOND | NOTE 0.125% 9/0 | $1.8M | 0.5%Prev: 0.6% | 1,905,000 PRN | Decreased-35,000 PRN |
| EVERSOURCE | COM | $454K | 0.1%Prev: 0.2% | 6,747 SH | Decreased-2,000 SH |
| EXCHANGE BANK | COM | $9.9M | 2.9%Prev: 2.8% | 76,041 SH | Increased-113 SH |
| EXXON MOBIL | COM | $156K | 0.0%Prev: 0.0% | 1,293 SH | Increased |
| F&M BANK CORP | COM | $3.9M | 1.1%Prev: 1.1% | 135,864 SH | Increased |
| FIDELITY CVNGTN | MSCI ENERGY IDX | $6.8M | 2.0%Prev: 2.1% | 275,160 SH | Increased+3,941 SH |
| FIDELITY FNDMNTL | FIDELITY COVINGTON TRUST | $248K | 0.1% | 8,085 SH | New |
| FINANCIAL INST | COM | $1.5M | 0.4%Prev: 0.4% | 49,428 SH | Increased+1,100 SH |
| FIRST BUSINESS | COM | $8.4M | 2.4%Prev: 2.5% | 153,785 SH | Increased-1,708 SH |
| FIRST CMNTY SC | COM | $2.3M | 0.7%Prev: 0.7% | 76,500 SH | Increased |
| FIRST NATL VA | COM | $5.1M | 1.5%Prev: 1.5% | 203,109 SH | Increased+393 SH |
| FLAGSTAR FNCL | UNIT 05/07/2051 | $3.4M | 1.0%Prev: 1.2% | 85,179 SH | Decreased-12,633 SH |
| FORD MOTOR CO | NOTE 3/1 | $1.7M | 0.5%Prev: 0.7% | 1,615,000 PRN | Decreased-655,000 PRN |
| FRANKLIN FINANC | COM | $221K | 0.1%Prev: 0.1% | 4,400 SH | Increased |
| FSBH CORP | COM | $3.3M | 0.9%Prev: 0.7% | 210,000 SH | Increased |
| FT NAS CMTY BNK | UT COM SHS ETF | $487K | 0.1%Prev: 0.1% | 8,587 SH | Increased+1,611 SH |
| GLOBAL MEDICAL | COM NEW | $5.2M | 1.5%Prev: 1.1% | 155,022 SH | Increased+55,569 SH |
| GREENBRIER COS | NOTE 2.875% 4/1 | $126K | 0.0%Prev: 0.0% | 117,000 PRN | Increased |
| HAEMONETICS CORP | NOTE 2.500% 6/0 | $1.2M | 0.4%Prev: 0.3% | 1,160,000 PRN | Increased |
| HALOZYME THERAP | NOTE 0.250% 3/0 | $119K | 0.0%Prev: 0.0% | 110,000 PRN | Decreased |
| HANCOCK WHITNEY | COM | $694K | 0.2%Prev: 0.2% | 10,898 SH | Increased |
| HCI GROUP INC | COM | $2.9M | 0.9%Prev: 0.9% | 15,293 SH | Decreased+1 SH |
| HECLA MINING CO | COM | $192K | 0.1%Prev: 0.0% | 10,000 SH | Increased-500 SH |
| INNOVIVA INC | NOTE 2.125% 3/1 | $6.5M | 1.9%Prev: 2.0% | 6,375,000 PRN | Increased |
| INTL BUS MACHINE | COM | $181K | 0.1%Prev: 0.1% | 611 SH | Increased |
| INTL FLAVORS | COM | $646K | 0.2%Prev: 0.2% | 9,593 SH | Increased-208 SH |
| INV QQQ TRUST | UNIT SER 1 | $237K | 0.1%Prev: 0.1% | 385 SH | Increased+26 SH |
| INVESCO MUNI | COM | $893K | 0.3%Prev: 0.3% | 86,117 SH | Increased |
| INVESCO S&P 500 | S&P 500 EQL WGT | $107K | 0.0%Prev: 0.0% | 560 SH | Increased |
| IS S&P US VALUE | CORE S&P US VLU | $467K | 0.1%Prev: 0.1% | 4,550 SH | Increased |
| ISHARES SILVER | ISHARES | $153K | 0.0% | 2,375 SH | New |
| ISHARES US REGIO | US RGNL BKS ETF | $772K | 0.2%Prev: 0.1% | 14,000 SH | Increased+5,400 SH |
| JAZZ INVEST | NOTE 2.000% 6/1 | $6.5M | 1.9%Prev: 1.9% | 5,665,000 PRN | Increased-55,000 PRN |
| JOHNSON CONTROL | SHS | $186K | 0.1%Prev: 0.1% | 1,550 SH | Decreased-182 SH |
| JPMORGAN CHASE | COM | $383K | 0.1%Prev: 0.1% | 1,188 SH | Increased |
| KIMCO REALTY | DP CV CL N 7.25% | $5.3M | 1.5%Prev: 1.7% | 89,993 SH | Decreased-472 SH |
| KROGER CO COM | COM | $322K | 0.1%Prev: 0.1% | 5,155 SH | Decreased-7 SH |
| LCI INDS CONV | NOTE 1.125% 5/1 | $1.5M | 0.4%Prev: 0.5% | 1,482,000 PRN | Increased |
| LEDYARD FINAN | COM | $5.0M | 1.5%Prev: 1.5% | 336,121 SH | Increased-1,200 SH |
| LIBERTY MEDIA | NOTE 2.250% 8/1 | $3.0M | 0.9%Prev: 1.0% | 2,350,000 PRN | Decreased |
| LOWE'S COS INC | COM | $101K | 0.0%Prev: 0.0% | 420 SH | Decreased |
| LXP INDUSTRIAL | COM | $2.7M | 0.8%Prev: 0.8% | 54,226 SH | Increased-234,863 SH |
| M&T BANK CORP | COM | $652K | 0.2%Prev: 0.2% | 3,238 SH | Increased |
| MERCHANTS FINL | COM | $4.0M | 1.2%Prev: 1.0% | 125,850 SH | Increased+13,950 SH |
| MERCK&CO INC | COM | $6.2M | 1.8%Prev: 1.6% | 58,532 SH | Increased+300 SH |
| METLIFE INC | COM | $13.1M | 3.8%Prev: 4.3% | 166,126 SH | Decreased+444 SH |
| MICROSOFT CORP | COM | $5.1M | 1.5%Prev: 0.6% | 91,646 SH | Increased+88,248 SH |
| NORTHERN OIL | COM | $663K | 0.2% | 30,900 SH | New |
| NORTHERN OIL | NOTE 3.625% 4/1 | $2.7M | 0.8%Prev: 0.5% | 2,810,000 PRN | Increased+1,200,000 PRN |
| ORACLE CORP | COM | $585K | 0.2%Prev: 0.3% | 3,000 SH | Decreased |
| PACIRA BIOSCIENCE | NOTE 2.125% 5/1 | $1.5M | 0.4%Prev: 0.5% | 1,495,000 PRN | Decreased |
| PARKE BANCORP | COM | $7.9M | 2.3%Prev: 2.1% | 316,453 SH | Increased+5,796 SH |
| PEBBLEBRK HOTEL | NOTE 1.750% 12/1 | $290K | 0.1%Prev: 0.1% | 300,000 PRN | Decreased |
| PEOPLES FIN SERV | COM | $1.4M | 0.4%Prev: 0.4% | 28,748 SH | Increased+800 SH |
| PFIZER INC | COM | $6.2M | 1.8%Prev: 2.1% | 249,731 SH | Decreased-3,762 SH |
| POTOMAC BANC | COM | $4.2M | 1.2%Prev: 1.4% | 230,620 SH | Decreased+400 SH |
| PPL CAPITAL | NOTE 2.875% 3/1 | $6.9M | 2.0%Prev: 2.3% | 6,305,000 PRN | Decreased-10,000 PRN |
| PROGRESS SOFTWARE | NOTE 3.500% 3/0 | $5.0M | 1.5%Prev: 1.3% | 4,945,000 PRN | Increased+780,000 PRN |
| SB FINANCIAL | COM | $8.7M | 2.5%Prev: 2.4% | 390,982 SH | Increased-701 SH |
| SCHLUMBERGER | COM STK | $1.9M | 0.6%Prev: 0.4% | 49,452 SH | Increased+10,500 SH |
| SEACOAST BANKIN | COM NEW | $340K | 0.1%Prev: 0.1% | 10,826 SH | Increased |
| SFL CORP LTD | SHS | $2.6M | 0.8%Prev: 0.8% | 334,392 SH | Increased-9,400 SH |
| SHELL PLC | SPON ADS | $8.2M | 2.4%Prev: 2.5% | 111,326 SH | Increased+700 SH |
| SIRIUS XM HLDNGS | NOTE 3.750% 3/1 | $4.9M | 1.4%Prev: 1.2% | 4,888,000 PRN | Increased+1,355,000 PRN |
| SKEENA | COM | $328K | 0.1%Prev: 0.1% | 13,805 SH | Increased-695 SH |
| SOLVAY BANK | COM | $1.1M | 0.3%Prev: 0.4% | 37,665 SH | Decreased-2,400 SH |
| SOUTHSTATE CORP | COM | $539K | 0.2%Prev: 0.2% | 5,723 SH | Decreased+35 SH |
| SPDR GOLD TRUST | GOLD SHS | $181K | 0.1%Prev: 0.1% | 456 SH | Increased |
| SPDR PORT SP 500 | SPDR SERIES TRUST | $802K | 0.2% | 9,995 SH | New |
| SPDR S&P 500 | TR UNIT | $336K | 0.1%Prev: 0.1% | 493 SH | Increased-9 SH |
| STARWOOD PPTY | NOTE 6.750% 7/1 | $966K | 0.3%Prev: 0.3% | 935,000 PRN | Decreased |
| TAIWAN SEMICOND | SPONSORED ADS | $153K | 0.0%Prev: 0.0% | 504 SH | Increased |
| TIMBERLAND BANC | COM | $10.4M | 3.0%Prev: 3.1% | 291,802 SH | Increased |
| TYSON FOODS | CL A | $1.6M | 0.5%Prev: 0.5% | 27,107 SH | Increased-144 SH |
| VE GLBL WIDE MT | MRNGSTR GBL WIDE | $113K | 0.0%Prev: 0.0% | 2,925 SH | Decreased |
| VE GOLD MINERS | GOLD MINERS ETF | $2.0M | 0.6%Prev: 0.6% | 23,387 SH | Increased-270 SH |
| VE WIDE MOAT | MRNGSTR WDE MOAT | $3.2M | 0.9%Prev: 0.9% | 30,598 SH | Increased+2,570 SH |
| VERIZON COMM | COM | $5.6M | 1.6%Prev: 1.5% | 137,744 SH | Increased+34,018 SH |
| VGRD S&P 500 | S&P 500 ETF SHS | $1.7M | 0.5%Prev: 0.4% | 2,655 SH | Increased+503 SH |
| VIATRIS INC | COM | $5.7M | 1.7%Prev: 1.5% | 457,572 SH | Increased-6,400 SH |
| VICI PRPTY | COM | $5.3M | 1.5%Prev: 1.7% | 187,035 SH | Decreased+20,200 SH |
| VISHAY INTERT | NOTE 2.250% 9/1 | $763K | 0.2%Prev: 0.2% | 850,000 PRN | Decreased |
| WESTERN OPP FUND | COM | $892K | 0.3%Prev: 0.3% | 103,892 SH | Decreased |
| WEYERHAEUSER | COM NEW | $3.9M | 1.1%Prev: 1.3% | 166,060 SH | Decreased+1,650 SH |
| WINNEBAGO INDS | NOTE 3.250% 1/1 | $534K | 0.2%Prev: 0.2% | 570,000 PRN | Increased |
| 13F-HR |
| 0001353098-26-000004 |
| $385.0M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001353098-25-000005 | $287.4M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001353098-26-000003 | $369.9M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001353098-25-000004 | $287.5M | View |