Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERIS BANCORP(ABCB) | 95,000 | 137,500 | +42,500 | 3,250 | 5,279 | 2.74% | +2,029 |
| FIRST HORIZON CORPORATION(FHN) | 300,000 | 448,000 | +148,000 | 3,381 | 4,937 | 2.56% | +1,556 |
| PINNACLE FINL PARTNERS INC | 86,404 | 81,404 | -5,000 | 4,895 | 5,457 | 2.83% | +563 |
| ST JOE CO(JOE) | 79,500 | 79,500 | 0 | 3,843 | 4,319 | 2.24% | +476 |
| BANC OF CALIFORNIA INC(BANC) | 534,882 | 534,882 | 0 | 6,194 | 6,622 | 3.43% | +428 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 12,000 | +12,000 | 0 | 424 | 0.22% | +424 |
| COLUMBIA BKG SYS INC(COLB) | 70,000 | 90,000 | +20,000 | 1,420 | 1,827 | 0.95% | +407 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 133,868 | 133,868 | 0 | 3,474 | 3,853 | 2.00% | +379 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 327,064 | 327,064 | 0 | 7,797 | 8,157 | 4.23% | +360 |
| AIR TRANSPORT SERVICES GRP I | 117,950 | 117,950 | 0 | 2,226 | 2,462 | 1.28% | +236 |
| DIGITAL RLTY TR INC(DLR) | 31,100 | 31,100 | 0 | 3,541 | 3,764 | 1.95% | +222 |
| TRIUMPH FINANCIAL INC | 53,570 | 53,570 | 0 | 3,253 | 3,471 | 1.80% | +218 |
| ALPHABET INC(GOOG) | 15,000 | 15,000 | 0 | 1,796 | 1,963 | 1.02% | +167 |
| CAL MAINE FOODS INC(CALM) | 25,000 | 25,000 | 0 | 1,125 | 1,211 | 0.63% | +86 |
| ABBVIE INC(ABBV) | 3,600 | 3,600 | 0 | 485 | 537 | 0.28% | +52 |
| CADENCE BANK | 502,574 | 467,574 | -35,000 | 9,871 | 9,922 | 5.15% | +51 |
| FB FINL CORP(FBK) | 105,123 | 105,123 | 0 | 2,949 | 2,981 | 1.55% | +33 |
| CISCO SYS INC(CSCO) | 14,531 | 14,531 | 0 | 752 | 781 | 0.41% | +29 |
| TEXAS CAP BANCSHARES INC(TCBI) | 194,015 | 170,015 | -24,000 | 9,992 | 10,014 | 5.19% | +22 |
| VANGUARD WHITEHALL FDS | 19,200 | 19,200 | 0 | 1,213 | 1,188 | 0.62% | -25 |
| ENCORE WIRE CORP | 8,000 | 8,000 | 0 | 1,487 | 1,460 | 0.76% | -28 |
| WASTE MGMT INC DEL(WM) | 1,730 | 1,730 | 0 | 300 | 264 | 0.14% | -36 |
| VANGUARD INDEX FDS | 6,900 | 6,900 | 0 | 1,141 | 1,100 | 0.57% | -41 |
| CROWN CASTLE INC(CCI) | 4,600 | 5,200 | +600 | 524 | 479 | 0.25% | -46 |
| WESTROCK COFFEE CO | 30,000 | 16,380 | -13,620 | 90 | 30 | 0.02% | -60 |
| ENBRIDGE INC(ENB) | 15,800 | 15,800 | 0 | 587 | 524 | 0.27% | -63 |
| SANDY SPRING BANCORP INC | 70,117 | 70,117 | 0 | 1,590 | 1,503 | 0.78% | -88 |
| REGIONS FINANCIAL CORP NEW(RF) | 202,815 | 202,815 | 0 | 3,614 | 3,488 | 1.81% | -126 |
| AMAZON COM INC(AMZN) | 40,000 | 40,000 | 0 | 5,214 | 5,085 | 2.64% | -130 |
| ZIMVIE INC | 104,696 | 104,696 | 0 | 1,176 | 985 | 0.51% | -191 |
| WESTROCK COFFEE CO | 100,000 | 100,000 | 0 | 1,087 | 886 | 0.46% | -201 |
| MICROSOFT CORP(MSFT) | 10,000 | 10,000 | 0 | 3,405 | 3,158 | 1.64% | -248 |
| HERITAGE FINL CORP WASH(HFWA) | 273,090 | 254,690 | -18,400 | 4,416 | 4,154 | 2.15% | -262 |
| BANNER CORP(BANR) | 217,431 | 217,431 | 0 | 9,495 | 9,215 | 4.78% | -280 |
| PARAMOUNT GLOBAL | 123,700 | 123,700 | 0 | 1,968 | 1,596 | 0.83% | -372 |
| 3M CO(MMM) | 4,800 | 0 | -4,800 | 480 | 0 | — | -480 |
| COLUMBUS MCKINNON CORP N Y | 88,688 | 88,688 | 0 | 3,605 | 3,096 | 1.61% | -509 |
| FRANCO NEV CORP(FNV) | 81,500 | 81,500 | 0 | 11,622 | 10,879 | 5.64% | -742 |
| SMARTFINANCIAL INC(SMBK) | 265,649 | 231,915 | -33,734 | 5,714 | 4,956 | 2.57% | -758 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 1,448,500 | 1,448,500 | 0 | 21,612 | 20,743 | 10.76% | -869 |
| VANECK ETF TRUST GOLD MINERS ETF | 279,500 | 279,500 | 0 | 8,416 | 7,521 | 3.90% | -894 |
| NEWMONT CORP(NEM) | 200,950 | 200,950 | 0 | 8,573 | 7,425 | 3.85% | -1,147 |
| AMERICAS CAR-MART INC | 40,242 | 31,242 | -9,000 | 4,015 | 2,843 | 1.47% | -1,173 |
| SOUTHSTATE CORPORATION | 132,600 | 109,000 | -23,600 | 8,725 | 7,342 | 3.81% | -1,383 |
| UNIVAR SOLUTIONS INC | 88,958 | 0 | -88,958 | 3,188 | 0 | — | -3,188 |
| SPDR SER TR ST STR SP REGBNK | 328,000 | 235,000 | -93,000 | 13,392 | 9,816 | 5.09% | -3,576 |
| GLACIER BANCORP INC NEW(GBCI) | 141,671 | 0 | -141,671 | 4,416 | 0 | — | -4,416 |
| HANCOCK WHITNEY CORPORATION(HWC) | 248,545 | 137,252 | -111,293 | 9,539 | 5,077 | 2.63% | -4,462 |