Q2 2022 Holdings
Filed 2022-08-15 | 43 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 40,000 | 64.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $1.6M | 15,941 | 24.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $551.0K | 3,600 | 8.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $20.5K | 1,448,500 | 0.3% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $12.6K | 224,896 | 0.2% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $11.8K | 309,641 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $11.8K | 197,550 | 0.2% |
| Cadence Bank(CADE) | COM | 12740C103 | $11.3K | 482,574 | 0.2% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $11.0K | 248,545 | 0.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $10.7K | 81,500 | 0.2% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $10.2K | 194,015 | 0.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $9.6K | 133,382 | 0.1% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $9.4K | 241,252 | 0.1% |
| Banc of California Inc(BANC) | COM | 05990K106 | $9.4K | 534,882 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $9.4K | 259,494 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $7.6K | 103,089 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.4K | 271,500 | 0.1% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $6.9K | 273,090 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $6.7K | 141,671 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $6.7K | 357,815 | 0.1% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $6.3K | 261,566 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $6.0K | 226,098 | 0.1% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $5.8K | 170,868 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $5.3K | 68,600 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.0K | 150,000 | 0.1% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $4.3K | 68,570 | 0.1% |
| FB Finl Corp(FBK) | COM | 30257X104 | $4.1K | 105,123 | 0.1% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $4.0K | 136,414 | 0.1% |
| ST JOE Co(JOE) | COM | 790148100 | $3.0K | 75,892 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $2.8K | 95,950 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $2.6K | 103,958 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.0K | 79,200 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.9K | 68,688 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.6K | 15,867 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $1.3K | 79,696 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.2K | 25,000 | 0.0% |
| Hanover Bancorp Inc | COM NEW | 410710206 | $969 | 47,400 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $914 | 6,100 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $835 | 14,200 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $563 | 76,082 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $499 | 11,800 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $362 | 2,800 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $265 | 1,730 | 0.0% |