CIK: 0001316550 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $378,476 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TR | 1,448,500 | $22,263 | 5.9% | $9.77 | — | UNIT | 85207H104 |
| CADE | CADENCE BANK | 598,700 | $17,518 | 4.6% | $26.11 | +4.0% | COM | 12740C103 |
| — | SANDY SPRING BANCORP INC | 384,219 | $17,259 | 4.6% | $31.36 | — | COM | 800363103 |
| BANR | BANNER CORP | 290,788 | $17,020 | 4.5% | $38.00 | +41.1% | COM NEW | 06652V208 |
| — | SYNOVUS FINL CORP | 337,076 | $16,517 | 4.4% | $30.77 | — | COM NEW | 87161C501 |
| HWC | HANCOCK WHITNEY CORPORATION | 309,225 | $16,126 | 4.3% | $40.03 | +34.7% | COM | 410120109 |
| NEM | NEWMONT CORP | 197,550 | $15,695 | 4.1% | $33.38 | +79.8% | COM | 651639106 |
| BANC | BANC OF CALIFORNIA INC | 793,499 | $15,362 | 4.1% | $13.59 | +32.7% | COM | 05990K106 |
| FHN | FIRST HORIZON CORPORATION | 648,445 | $15,232 | 4.0% | $8.95 | +94.4% | COM | 320517105 |
| — | PINNACLE FINL PARTNERS INC | 160,743 | $14,801 | 3.9% | $58.76 | — | COM | 72346Q104 |
| — | PACWEST BANCORP DEL | 314,090 | $13,547 | 3.6% | $38.45 | — | COM | 695263103 |
| TCBI | TEXAS CAP BANCSHARES INC | 233,148 | $13,362 | 3.5% | $61.77 | +3.5% | COM | 88224Q107 |
| CMA | COMERICA INC | 145,000 | $13,112 | 3.5% | $42.06 | +85.2% | COM | 200340107 |
| FNV | FRANCO NEV CORP | 81,500 | $13,001 | 3.4% | $82.42 | +68.5% | COM | 351858105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 352,000 | $12,943 | 3.4% | $30.77 | 0.0% | COM CL A | 32055Y201 |
| RF | REGIONS FINANCIAL CORP NEW | 515,059 | $11,465 | 3.0% | $9.30 | +114.0% | COM | 7591EP100 |
| TFIN | TRIUMPH BANCORP INC | 114,287 | $10,745 | 2.8% | $36.22 | +171.8% | COM | 89679E300 |
| GDX | VANECK ETF TRUST | 271,500 | $10,412 | 2.8% | $22.18 | — | GOLD MINERS ETF | 92189F106 |
| — | VERITEX HLDGS INC | 266,243 | $10,162 | 2.7% | $24.52 | — | COM | 923451108 |
| GBCI | GLACIER BANCORP INC NEW | 193,142 | $9,711 | 2.6% | $26.79 | +77.6% | COM | 37637Q105 |
| HFWA | HERITAGE FINL CORP WASH | 370,262 | $9,279 | 2.5% | $20.79 | +22.9% | COM | 42722X106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 233,470 | $8,566 | 2.3% | $18.32 | +86.5% | COM | 04911A107 |
| SMBK | SMARTFINANCIAL INC | 266,628 | $6,820 | 1.8% | $22.27 | +18.9% | COM NEW | 83190L208 |
| AMZN | AMAZON COM INC | 2,000 | $6,520 | 1.7% | $172.49 | -10.4% | COM | 023135106 |
| — | ALLEGIANCE BANCSHARES INC | 134,711 | $6,019 | 1.6% | $38.24 | — | COM | 01748H107 |
| FBK | FB FINL CORP | 125,000 | $5,553 | 1.5% | $38.68 | +8.3% | COM | 30257X104 |
| ABCB | AMERIS BANCORP | 117,289 | $5,147 | 1.4% | $38.61 | +21.1% | COM | 03076K108 |
| HTH | HILLTOP HOLDINGS INC | 172,221 | $5,063 | 1.3% | $19.84 | +64.9% | COM | 432748101 |
| JOE | ST JOE CO | 75,892 | $4,496 | 1.2% | $35.15 | +47.1% | COM | 790148100 |
| — | UNIVAR SOLUTIONS INC | 103,958 | $3,341 | 0.9% | $22.15 | — | COM | 91336L107 |
| — | AIR TRANSPORT SERVICES GRP I | 95,950 | $3,210 | 0.8% | $22.24 | — | COM | 00922R105 |
| — | SOUTHSTATE CORPORATION | 38,600 | $3,149 | 0.8% | $81.58 | — | COM | 840441109 |
| TCBX | THIRD COAST BANCSHARES INC | 135,000 | $3,119 | 0.8% | $26.63 | -10.5% | COM | 88422P109 |
| — | PARAMOUNT GLOBAL | 79,200 | $2,995 | 0.8% | $38.71 | — | CLASS B COM | 92556H206 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 68,688 | $2,912 | 0.8% | $24.23 | +78.9% | COM | 199333105 |
| — | MACQUARIE INFRASTR HOLD LLC | 652,442 | $2,434 | 0.6% | $11.84 | — | COMMON UNITS | 55608B105 |
| — | ENCORE WIRE CORP | 19,867 | $2,266 | 0.6% | $61.19 | — | COM | 292562105 |
| CALM | CAL MAINE FOODS INC | 25,000 | $1,381 | 0.4% | $32.85 | +3.0% | COM NEW | 128030202 |
| CRMT | AMERICAS CAR-MART INC | 15,941 | $1,284 | 0.3% | $98.47 | -3.8% | COM | 03062T105 |
| — | CBTX INC | 39,779 | $1,233 | 0.3% | $26.81 | — | COM | 12481V104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 56,033 | $1,206 | 0.3% | $8.35 | +29.1% | CL A | 22284P105 |
| — | ZIMVIE INC | 50,000 | $1,142 | 0.3% | $22.84 | — | COM | 98888T107 |
| VBR | VANGUARD INDEX FDS | 6,100 | $1,073 | 0.3% | $175.90 | — | SM CP VAL ETF | 922908611 |
| VYMI | VANGUARD WHITEHALL FDS | 14,200 | $960 | 0.3% | $67.61 | — | INTL HIGH ETF | 921946794 |
| — | UNIVERSAL STAINLESS & ALLOY | 76,082 | $660 | 0.2% | $21.84 | — | COM | 913837100 |
| ABBV | ABBVIE INC | 3,600 | $584 | 0.2% | $126.41 | 0.0% | COM | 00287Y109 |
| — | TABULA RASA HEALTHCARE INC | 100,000 | $576 | 0.2% | $12.23 | — | COM | 873379101 |
| ENB | ENBRIDGE INC | 11,800 | $544 | 0.1% | $33.29 | 0.0% | COM | 29250N105 |
| MMM | 3M CO | 2,800 | $417 | 0.1% | $114.60 | 0.0% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 1,730 | $274 | 0.1% | $38.48 | +270.4% | COM | 94106L109 |