Q3 2023 Holdings
Filed 2023-11-14 | 45 holdings | $192.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $20.7M | 1,448,500 | 10.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $10.9M | 81,500 | 5.6% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $10.0M | 170,015 | 5.2% |
| Cadence Bank(CADE) | COM | 12740C103 | $9.9M | 467,574 | 5.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $9.8M | 235,000 | 5.1% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $9.2M | 217,431 | 4.8% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $8.2M | 327,064 | 4.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.5M | 279,500 | 3.9% |
| Newmont Corp(NEM) | COM | 651639106 | $7.4M | 200,950 | 3.9% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $7.3M | 109,000 | 3.8% |
| Banc of California Inc(BANC) | COM | 05990K106 | $6.6M | 534,882 | 3.4% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $5.5M | 81,404 | 2.8% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $5.3M | 137,500 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 40,000 | 2.6% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $5.1M | 137,252 | 2.6% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $5.0M | 231,915 | 2.6% |
| First Horizon Corporation(FHN) | COM | 320517105 | $4.9M | 448,000 | 2.6% |
| ST JOE Co(JOE) | COM | 790148100 | $4.3M | 79,500 | 2.2% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $4.2M | 254,690 | 2.2% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $3.9M | 133,868 | 2.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.8M | 31,100 | 2.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.5M | 202,815 | 1.8% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $3.5M | 53,570 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 10,000 | 1.6% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $3.1M | 88,688 | 1.6% |
| FB Finl Corp(FBK) | COM | 30257X104 | $3.0M | 105,123 | 1.5% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $2.8M | 31,242 | 1.5% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $2.5M | 117,950 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 15,000 | 1.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.8M | 90,000 | 0.9% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.6M | 123,700 | 0.8% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.5M | 70,117 | 0.8% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.5M | 8,000 | 0.8% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.2M | 25,000 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.2M | 19,200 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 6,900 | 0.6% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $985.2K | 104,696 | 0.5% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $886.0K | 100,000 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $781.2K | 14,531 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $536.6K | 3,600 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $524.4K | 15,800 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $478.6K | 5,200 | 0.2% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $424.1K | 12,000 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $263.7K | 1,730 | 0.1% |
| Westrock Coffee Co | *W EXP 08/29/202 | 96145W111 | $30.5K | 16,380 | 0.0% |