Q3 2020 Holdings
Filed 2020-11-16 | 43 holdings | $220.1K | 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 | $22.3K | 1,478,918 | 10.1% |
| Newmont Corp(NEM) | COM | 651639106 | $12.0K | 189,350 | 5.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $11.5K | 82,150 | 5.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $10.6K | 271,500 | 4.8% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $9.5K | 411,653 | 4.3% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $8.6K | 241,740 | 3.9% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $7.9K | 246,212 | 3.6% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $7.8K | 377,221 | 3.5% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $7.7K | 898,454 | 3.5% |
| Altabancorp | COM | 021347109 | $7.3K | 365,087 | 3.3% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $7.2K | 340,873 | 3.3% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $7.0K | 373,538 | 3.2% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $6.7K | 391,200 | 3.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $6.6K | 212,980 | 3.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $6.5K | 639,499 | 2.9% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $6.1K | 191,197 | 2.8% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $6.1K | 570,000 | 2.8% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5.9K | 515,059 | 2.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.9K | 53,500 | 2.7% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $5.8K | 614,100 | 2.6% |
| Renasant Corp(RNST) | COM | 75970E107 | $5.6K | 246,267 | 2.5% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $5.0K | 233,470 | 2.3% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $5.0K | 269,345 | 2.3% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $4.8K | 164,518 | 2.2% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $3.9K | 170,289 | 1.8% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $3.7K | 145,905 | 1.7% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $3.3K | 99,565 | 1.5% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $3.0K | 219,337 | 1.4% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2.8K | 60,651 | 1.3% |
| Univar Solutions USA Inc(UNVREUR) | COM | 91336L107 | $2.8K | 164,626 | 1.3% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $2.5K | 144,090 | 1.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.8K | 68,000 | 0.8% |
| Universal Stainless & Alloy | COM | 913837100 | $1.5K | 266,748 | 0.7% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $959 | 25,000 | 0.4% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $918 | 52,460 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $802 | 15,897 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $573 | 9,000 | 0.3% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $539 | 42,500 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $447 | 5,484 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $385 | 3,406 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $374 | 1,200 | 0.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $322 | 10,281 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $231 | 1,550 | 0.1% |