The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 480,432 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 485,028 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 2,225,717 | 117,950 | SH | SOLE | 117,950 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,795,500 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 5,214,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
AMERICAS CAR-MART INC | COM | 03062T105 | 4,015,347 | 40,242 | SH | SOLE | 40,242 | 0 | 0 | |||
AMERIS BANCORP | COM | 03076K108 | 3,249,950 | 95,000 | SH | DFND | 1 | 95,000 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 3,473,875 | 133,868 | SH | DFND | 1 | 133,868 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 6,193,934 | 534,882 | SH | DFND | 1 | 534,882 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 9,495,212 | 217,431 | SH | DFND | 1 | 217,431 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 9,870,553 | 502,574 | SH | DFND | 1 | 502,574 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,125,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 751,834 | 14,531 | SH | SOLE | 14,531 | 0 | 0 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,419,600 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 3,605,167 | 88,688 | SH | SOLE | 88,688 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 524,124 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 3,541,357 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 586,970 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | |||
ENCORE WIRE CORP | COM | 292562105 | 1,487,440 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 2,948,700 | 105,123 | SH | DFND | 1 | 105,123 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 3,381,000 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 7,797,206 | 327,064 | SH | DFND | 1 | 327,064 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 11,621,900 | 81,500 | SH | DFND | 1 | 81,500 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 4,415,885 | 141,671 | SH | DFND | 1 | 141,671 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 9,539,157 | 248,545 | SH | SOLE | 248,545 | 0 | 0 | |||
HERITAGE FINL CORP WASH | COM | 42722X106 | 4,415,865 | 273,090 | SH | DFND | 1 | 273,090 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,405,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 8,572,527 | 200,950 | SH | SOLE | 200,950 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,968,067 | 123,700 | SH | SOLE | 123,700 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 4,894,787 | 86,404 | SH | DFND | 1 | 86,404 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,614,163 | 202,815 | SH | DFND | 1 | 202,815 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 1,590,254 | 70,117 | SH | SOLE | 70,117 | 0 | 0 | |||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 5,714,110 | 265,649 | SH | DFND | 1 | 265,649 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 8,725,080 | 132,600 | SH | DFND | 1 | 132,600 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 13,392,240 | 328,000 | SH | DFND | 1 | 328,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 21,611,620 | 1,448,500 | SH | DFND | 1 | 1,448,500 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 3,843,030 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 9,991,773 | 194,015 | SH | DFND | 1 | 194,015 | 0 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 3,252,770 | 53,570 | SH | DFND | 1 | 53,570 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 3,188,255 | 88,958 | SH | SOLE | 88,958 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 8,415,745 | 279,500 | SH | SOLE | 279,500 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,141,260 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,213,440 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 300,017 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | |||
WESTROCK COFFEE CO | *W EXP 08/29/202 | 96145W111 | 90,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
WESTROCK COFFEE CO | COM | 96145W103 | 1,087,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
ZIMVIE INC | COM | 98888T107 | 1,175,736 | 104,696 | SH | SOLE | 104,696 | 0 | 0 |