$116Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABBV | ABBVIE INC | 0.56 | 3,600 | 655,560 | UNCHANGED | 0.00 | |
ABCB | AMERIS BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFK | VANECK ETF TRUST | 7.61 | 279,500 | 8,837,790 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 6.21 | 40,000 | 7,215,200 | UNCHANGED | 0.00 | |
ATSG | AIR TRANSPORT SERVICES GRP I | 1.63 | 137,950 | 1,898,190 | UNCHANGED | 0.00 | |
AUB | ATLANTIC UN BANKSHARES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BANC | BANC OF CALIFORNIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BANR | BANNER CORP | 2.54 | 61,476 | 2,950,850 | REDUCED | -66.79 | |
BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.61 | 19,600 | 706,384 | ADDED | 25.64 | |
CADE | CADENCE BANK | 1.66 | 66,352 | 1,924,210 | REDUCED | -80.34 | |
CALM | CAL MAINE FOODS INC | 1.27 | 25,000 | 1,471,250 | UNCHANGED | 0.00 | |
CCI | CROWN CASTLE INC | 0.47 | 5,200 | 550,316 | UNCHANGED | 0.00 | |
CMCO | COLUMBUS MCKINNON CORP N Y | 3.41 | 88,688 | 3,958,140 | UNCHANGED | 0.00 | |
COLB | COLUMBIA BKG SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CPSI | TRUBRIDGE INC | 1.17 | 147,435 | 1,359,350 | ADDED | 18.12 | |
CSCO | CISCO SYS INC | 0.62 | 14,531 | 725,242 | UNCHANGED | 0.00 | |
DLR | DIGITAL RLTY TR INC | 3.86 | 31,100 | 4,479,640 | UNCHANGED | 0.00 | |
ENB | ENBRIDGE INC | 0.49 | 15,800 | 571,644 | UNCHANGED | 0.00 | |
FBK | FB FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FHN | FIRST HORIZON CORPORATION | 0.37 | 28,000 | 431,200 | REDUCED | -93.75 | |
FIBK | FIRST INTST BANCSYSTEM INC | 1.48 | 63,000 | 1,714,230 | REDUCED | -70.99 | |
FNV | FRANCO NEV CORP | 8.36 | 81,500 | 9,711,540 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 1.95 | 15,000 | 2,263,950 | UNCHANGED | 0.00 | |
HFWA | HERITAGE FINL CORP WASH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HQY | HEALTHEQUITY INC | 2.23 | 31,676 | 2,585,710 | ADDED | 3.94 | |
HWC | HANCOCK WHITNEY CORPORATION | 1.97 | 49,751 | 2,290,540 | REDUCED | -55.68 | |
JOE | ST JOE CO | 3.97 | 79,500 | 4,608,620 | UNCHANGED | 0.00 | |
MDRX | VERADIGM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 2.90 | 8,000 | 3,365,760 | REDUCED | -20.00 | |
NEM | NEWMONT CORP | 6.20 | 200,950 | 7,202,050 | UNCHANGED | 0.00 | |
PARA | PARAMOUNT GLOBAL | 1.05 | 103,700 | 1,220,550 | ADDED | 21.00 | |
PHYS | SPROTT PHYSICAL GOLD TR | 21.57 | 1,448,500 | 25,059,000 | UNCHANGED | 0.00 | |
PNFP | PINNACLE FINL PARTNERS INC | 2.04 | 27,525 | 2,363,850 | REDUCED | -66.19 | |
RELL | RICHARDSON ELECTRS LTD | 0.78 | 97,813 | 900,858 | NEW | ||
RF | REGIONS FINANCIAL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SASR | SANDY SPRING BANCORP INC | 1.30 | 65,063 | 1,508,160 | UNCHANGED | 0.00 | |
SMBK | SMARTFINANCIAL INC | 0.56 | 30,632 | 645,416 | REDUCED | -68.32 | |
SSB | SOUTHSTATE CORPORATION | 1.02 | 14,000 | 1,190,420 | REDUCED | -84.27 | |
TBK | TRIUMPH FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TCBI | TEXAS CAP BANCSHARES INC | 1.89 | 35,748 | 2,200,290 | REDUCED | -74.47 | |
VIGI | VANGUARD WHITEHALL FDS | 1.14 | 19,200 | 1,320,960 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 1.14 | 6,900 | 1,323,970 | UNCHANGED | 0.00 | |
WEST | WESTROCK COFFEE CO | 0.89 | 100,000 | 1,033,000 | UNCHANGED | 0.00 | |
WIRE | ENCORE WIRE CORP | 1.81 | 8,000 | 2,102,240 | UNCHANGED | 0.00 | |
WM | WASTE MGMT INC DEL | 0.32 | 1,730 | 368,750 | UNCHANGED | 0.00 | |
ZIMV | ZIMVIE INC | 1.63 | 115,000 | 1,896,350 | ADDED | 9.84 | |
ORIGIN BANCORP INC | 1.34 | 50,000 | 1,562,000 | NEW |