Q1 2022 Holdings
Filed 2022-05-16 | 50 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $1.3M | 15,941 | 57.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $584.0K | 3,600 | 26.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $22.3K | 1,448,500 | 1.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $17.5K | 598,700 | 0.8% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $17.3K | 384,219 | 0.8% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $17.0K | 290,788 | 0.8% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $16.5K | 337,076 | 0.7% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $16.1K | 309,225 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $15.7K | 197,550 | 0.7% |
| Banc of California Inc(BANC) | COM | 05990K106 | $15.4K | 793,499 | 0.7% |
| First Horizon Corporation(FHN) | COM | 320517105 | $15.2K | 648,445 | 0.7% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $14.8K | 160,743 | 0.7% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $13.5K | 314,090 | 0.6% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $13.4K | 233,148 | 0.6% |
| Comerica Inc(CMA) | COM | 200340107 | $13.1K | 145,000 | 0.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $13.0K | 81,500 | 0.6% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $12.9K | 352,000 | 0.6% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $11.5K | 515,059 | 0.5% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $10.7K | 114,287 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $10.4K | 271,500 | 0.5% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $10.2K | 266,243 | 0.5% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $9.7K | 193,142 | 0.4% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $9.3K | 370,262 | 0.4% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $8.6K | 233,470 | 0.4% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $6.8K | 266,628 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 2,000 | 0.3% |
| Allegiance Bancshares Inc | COM | 01748H107 | $6.0K | 134,711 | 0.3% |
| FB Finl Corp(FBK) | COM | 30257X104 | $5.6K | 125,000 | 0.2% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $5.1K | 117,289 | 0.2% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $5.1K | 172,221 | 0.2% |
| ST JOE Co(JOE) | COM | 790148100 | $4.5K | 75,892 | 0.2% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $3.3K | 103,958 | 0.1% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $3.2K | 95,950 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $3.1K | 38,600 | 0.1% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $3.1K | 135,000 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $3.0K | 79,200 | 0.1% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $2.9K | 68,688 | 0.1% |
| Macquarie Infrastr Hold LLC | COMMON UNITS | 55608B105 | $2.4K | 652,442 | 0.1% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2.3K | 19,867 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.4K | 25,000 | 0.1% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $1.2K | 39,779 | 0.1% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $1.2K | 56,033 | 0.1% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $1.1K | 50,000 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 6,100 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $960 | 14,200 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $660 | 76,082 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $576 | 100,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $544 | 11,800 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $417 | 2,800 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $274 | 1,730 | 0.0% |