CIK: 0001316550 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $210,848 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TR | 1,448,500 | $21,612 | 10.2% | $9.77 | — | UNIT | 85207H104 |
| KRE | SPDR SER TR | 328,000 | $13,392 | 6.4% | $43.86 | — | S&P REGL BKG | 78464A698 |
| FNV | FRANCO NEV CORP | 81,500 | $11,622 | 5.5% | $82.42 | +77.6% | COM | 351858105 |
| TCBI | TEXAS CAP BANCSHARES INC | 194,015 | $9,992 | 4.7% | $61.64 | -19.1% | COM | 88224Q107 |
| CADE | CADENCE BANK | 502,574 | $9,871 | 4.7% | $26.03 | -30.9% | COM | 12740C103 |
| HWC | HANCOCK WHITNEY CORPORATION | 248,545 | $9,539 | 4.5% | $40.03 | -7.2% | COM | 410120109 |
| BANR | BANNER CORP | 217,431 | $9,495 | 4.5% | $38.00 | +12.3% | COM NEW | 06652V208 |
| — | SOUTHSTATE CORPORATION | 132,600 | $8,725 | 4.1% | $76.20 | — | COM | 840441109 |
| NEM | NEWMONT CORP | 200,950 | $8,573 | 4.1% | $33.68 | +25.9% | COM | 651639106 |
| GDX | VANECK ETF TRUST | 279,500 | $8,416 | 4.0% | $22.23 | — | GOLD MINERS ETF | 92189F106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 327,064 | $7,797 | 3.7% | $30.68 | -31.8% | COM | 32055Y201 |
| BANC | BANC OF CALIFORNIA INC | 534,882 | $6,194 | 2.9% | $13.59 | -21.2% | COM | 05990K106 |
| SMBK | SMARTFINANCIAL INC | 265,649 | $5,714 | 2.7% | $22.36 | -2.3% | COM NEW | 83190L208 |
| AMZN | AMAZON COM INC | 40,000 | $5,214 | 2.5% | $127.50 | -10.4% | COM | 023135106 |
| — | PINNACLE FINL PARTNERS INC | 86,404 | $4,895 | 2.3% | $58.76 | — | COM | 72346Q104 |
| GBCI | GLACIER BANCORP INC NEW | 141,671 | $4,416 | 2.1% | $26.79 | +12.3% | COM | 37637Q105 |
| HFWA | HERITAGE FINL CORP WASH | 273,090 | $4,416 | 2.1% | $20.79 | -16.3% | COM | 42722X106 |
| CRMT | AMERICAS CAR-MART INC | 40,242 | $4,015 | 1.9% | $90.51 | -4.1% | COM | 03062T105 |
| JOE | ST JOE CO | 79,500 | $3,843 | 1.8% | $35.21 | +23.7% | COM | 790148100 |
| RF | REGIONS FINANCIAL CORP NEW | 202,815 | $3,614 | 1.7% | $9.30 | +68.0% | COM | 7591EP100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 88,688 | $3,605 | 1.7% | $25.38 | +41.1% | COM | 199333105 |
| DLR | DIGITAL RLTY TR INC | 31,100 | $3,541 | 1.7% | $95.33 | -5.0% | COM | 253868103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 133,868 | $3,474 | 1.6% | $18.32 | +37.3% | COM | 04911A107 |
| MSFT | MICROSOFT CORP | 10,000 | $3,405 | 1.6% | $249.46 | +23.2% | COM | 594918104 |
| FHN | FIRST HORIZON CORPORATION | 300,000 | $3,381 | 1.6% | $12.11 | 0.0% | COM | 320517105 |
| TFIN | TRIUMPH FINANCIAL INC | 53,570 | $3,253 | 1.5% | $36.22 | +51.7% | COM | 89679E300 |
| ABCB | AMERIS BANCORP | 95,000 | $3,250 | 1.5% | $40.28 | -20.5% | COM | 03076K108 |
| — | UNIVAR SOLUTIONS INC | 88,958 | $3,188 | 1.5% | $22.15 | — | COM | 91336L107 |
| FBK | FB FINL CORP | 105,123 | $2,949 | 1.4% | $38.68 | -29.7% | COM | 30257X104 |
| — | AIR TRANSPORT SERVICES GRP I | 117,950 | $2,226 | 1.1% | $22.41 | — | COM | 00922R105 |
| — | PARAMOUNT GLOBAL | 123,700 | $1,968 | 0.9% | $30.86 | — | CLASS B COM | 92556H206 |
| GOOGL | ALPHABET INC | 15,000 | $1,796 | 0.9% | $95.22 | +20.0% | CAP STK CL A | 02079K305 |
| — | SANDY SPRING BANCORP INC | 70,117 | $1,590 | 0.8% | $31.36 | — | COM | 800363103 |
| — | ENCORE WIRE CORP | 8,000 | $1,487 | 0.7% | $61.19 | — | COM | 292562105 |
| COLB | COLUMBIA BKG SYS INC | 70,000 | $1,420 | 0.7% | $17.89 | 0.0% | COM | 197236102 |
| VYMI | VANGUARD WHITEHALL FDS | 19,200 | $1,213 | 0.6% | $65.12 | — | INTL HIGH ETF | 921946794 |
| — | ZIMVIE INC | 104,696 | $1,176 | 0.6% | $17.70 | — | COM | 98888T107 |
| VBR | VANGUARD INDEX FDS | 6,900 | $1,141 | 0.5% | $173.47 | — | SM CP VAL ETF | 922908611 |
| CALM | CAL MAINE FOODS INC | 25,000 | $1,125 | 0.5% | $32.85 | +28.1% | COM NEW | 128030202 |
| WEST | WESTROCK COFFEE CO | 100,000 | $1,087 | 0.5% | $10.32 | +12.3% | COM | 96145W103 |
| CSCO | CISCO SYS INC | 14,531 | $752 | 0.4% | $41.47 | +9.8% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 15,800 | $587 | 0.3% | $33.17 | -3.3% | COM | 29250N105 |
| CCI | CROWN CASTLE INC | 4,600 | $524 | 0.2% | $113.66 | -9.9% | COM | 22822V101 |
| ABBV | ABBVIE INC | 3,600 | $485 | 0.2% | $126.41 | +5.8% | COM | 00287Y109 |
| MMM | 3M CO | 4,800 | $480 | 0.2% | $104.63 | -25.9% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 1,730 | $300 | 0.1% | $38.48 | +312.6% | COM | 94106L109 |
| — | WESTROCK COFFEE CO | 30,000 | $90 | 0.0% | $1.47 | — | *W EXP 08/29/202 | 96145W111 |