Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT PHYSICAL GOLD TR(PHYS) | 1,448,500 | 1,448,500 | 0 | 20,743 | 23,075 | 12.05% | +2,332 |
| HEALTHEQUITY INC(HQY) | 0 | 30,476 | +30,476 | 0 | 2,021 | 1.06% | +2,021 |
| PINNACLE FINL PARTNERS INC | 81,404 | 81,404 | 0 | 5,457 | 7,100 | 3.71% | +1,643 |
| AMERIS BANCORP(ABCB) | 137,500 | 127,500 | -10,000 | 5,279 | 6,764 | 3.53% | +1,485 |
| FIRST HORIZON CORPORATION(FHN) | 448,000 | 448,000 | 0 | 4,937 | 6,344 | 3.31% | +1,407 |
| COMPUTER PROGRAMS & SYS INC | 0 | 124,820 | +124,820 | 0 | 1,398 | 0.73% | +1,398 |
| VANECK ETF TRUST GOLD MINERS ETF | 279,500 | 279,500 | 0 | 7,521 | 8,667 | 4.53% | +1,146 |
| AMAZON COM INC(AMZN) | 40,000 | 40,000 | 0 | 5,085 | 6,078 | 3.17% | +993 |
| NEWMONT CORP(NEM) | 200,950 | 200,950 | 0 | 7,425 | 8,317 | 4.34% | +892 |
| ZIMVIE INC | 104,696 | 104,696 | 0 | 985 | 1,858 | 0.97% | +873 |
| BANNER CORP(BANR) | 217,431 | 185,118 | -32,313 | 9,215 | 9,915 | 5.18% | +700 |
| MICROSOFT CORP(MSFT) | 10,000 | 10,000 | 0 | 3,158 | 3,760 | 1.96% | +603 |
| COLUMBIA BKG SYS INC(COLB) | 90,000 | 90,000 | 0 | 1,827 | 2,401 | 1.25% | +574 |
| ST JOE CO(JOE) | 79,500 | 79,500 | 0 | 4,319 | 4,784 | 2.50% | +465 |
| REGIONS FINANCIAL CORP NEW(RF) | 202,815 | 202,815 | 0 | 3,488 | 3,931 | 2.05% | +442 |
| TRIUMPH FINANCIAL INC | 53,570 | 48,570 | -5,000 | 3,471 | 3,894 | 2.03% | +424 |
| DIGITAL RLTY TR INC(DLR) | 31,100 | 31,100 | 0 | 3,764 | 4,185 | 2.19% | +422 |
| FB FINL CORP(FBK) | 105,123 | 85,123 | -20,000 | 2,981 | 3,392 | 1.77% | +411 |
| HANCOCK WHITNEY CORPORATION(HWC) | 137,252 | 112,252 | -25,000 | 5,077 | 5,454 | 2.85% | +377 |
| HERITAGE FINL CORP WASH(HFWA) | 254,690 | 211,590 | -43,100 | 4,154 | 4,526 | 2.36% | +372 |
| COLUMBUS MCKINNON CORP N Y | 88,688 | 88,688 | 0 | 3,096 | 3,461 | 1.81% | +365 |
| SANDY SPRING BANCORP INC | 70,117 | 65,063 | -5,054 | 1,503 | 1,772 | 0.93% | +270 |
| ENCORE WIRE CORP | 8,000 | 8,000 | 0 | 1,460 | 1,709 | 0.89% | +249 |
| CAL MAINE FOODS INC(CALM) | 25,000 | 25,000 | 0 | 1,211 | 1,435 | 0.75% | +224 |
| VERADIGM INC | 0 | 20,000 | +20,000 | 0 | 210 | 0.11% | +210 |
| SOUTHSTATE CORPORATION | 109,000 | 89,000 | -20,000 | 7,342 | 7,516 | 3.93% | +174 |
| VANGUARD INDEX FDS | 6,900 | 6,900 | 0 | 1,100 | 1,242 | 0.65% | +141 |
| WESTROCK COFFEE CO | 100,000 | 100,000 | 0 | 886 | 1,021 | 0.53% | +135 |
| ALPHABET INC(GOOG) | 15,000 | 15,000 | 0 | 1,963 | 2,095 | 1.09% | +132 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 12,000 | 15,600 | +3,600 | 424 | 550 | 0.29% | +126 |
| CROWN CASTLE INC(CCI) | 5,200 | 5,200 | 0 | 479 | 599 | 0.31% | +120 |
| VANGUARD WHITEHALL FDS | 19,200 | 19,200 | 0 | 1,188 | 1,277 | 0.67% | +88 |
| CADENCE BANK | 467,574 | 337,574 | -130,000 | 9,922 | 9,989 | 5.22% | +67 |
| WASTE MGMT INC DEL(WM) | 1,730 | 1,730 | 0 | 264 | 310 | 0.16% | +46 |
| ENBRIDGE INC(ENB) | 15,800 | 15,800 | 0 | 524 | 569 | 0.30% | +45 |
| ABBVIE INC(ABBV) | 3,600 | 3,600 | 0 | 537 | 558 | 0.29% | +21 |
| WESTROCK COFFEE CO | 16,380 | 0 | -16,380 | 30 | 0 | — | -30 |
| AIR TRANSPORT SERVICES GRP I | 117,950 | 137,950 | +20,000 | 2,462 | 2,429 | 1.27% | -32 |
| CISCO SYS INC(CSCO) | 14,531 | 14,531 | 0 | 781 | 734 | 0.38% | -47 |
| PARAMOUNT GLOBAL | 123,700 | 85,700 | -38,000 | 1,596 | 1,268 | 0.66% | -328 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 133,868 | 88,868 | -45,000 | 3,853 | 3,247 | 1.70% | -605 |
| TEXAS CAP BANCSHARES INC(TCBI) | 170,015 | 140,015 | -30,000 | 10,014 | 9,049 | 4.73% | -965 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 327,064 | 217,141 | -109,923 | 8,157 | 6,677 | 3.49% | -1,480 |
| FRANCO NEV CORP(FNV) | 81,500 | 81,500 | 0 | 10,879 | 9,031 | 4.72% | -1,848 |
| BANC OF CALIFORNIA INC(BANC) | 534,882 | 334,882 | -200,000 | 6,622 | 4,497 | 2.35% | -2,124 |
| SMARTFINANCIAL INC(SMBK) | 231,915 | 96,707 | -135,208 | 4,956 | 2,368 | 1.24% | -2,588 |
| AMERICAS CAR-MART INC | 31,242 | 0 | -31,242 | 2,843 | 0 | — | -2,843 |
| SPDR SER TR ST STR SP REGBNK | 235,000 | 0 | -235,000 | 9,816 | 0 | — | -9,816 |