Location: Little Rock, AR
CIK: 0001316550 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $746M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SYNOVUS FINL CORP | 1,375,070 | $39.86M | 5.3% | $28.59 | — | COM NEW | 87161C501 |
| — | SANDY SPRING BANCORP INC | 1,326,564 | $38.55M | 5.2% | $22.83 | — | COM | 800363103 |
| — | CENTERSTATE BANKS INC | 2,291,595 | $36.09M | 4.8% | $9.49 | — | COM | 15201P109 |
| BANC | BANC OF CALIFORNIA INC | 1,975,577 | $35.76M | 4.8% | $9.23 | +66.0% | COM | 05990K106 |
| — | SOUTH ST CORP | 503,856 | $34.29M | 4.6% | $61.41 | — | COM | 840441109 |
| — | IBERIABANK CORP | 568,306 | $33.95M | 4.6% | $56.74 | — | COM | 450828108 |
| — | BNC BANCORP | 1,439,239 | $32.69M | 4.4% | $16.87 | — | COM | 05566T101 |
| — | UMPQUA HLDGS CORP | 2,106,275 | $32.58M | 4.4% | $17.53 | — | COM | 904214103 |
| RF | REGIONS FINL CORP NEW | 3,828,227 | $32.58M | 4.4% | $6.16 | +3.8% | COM | 7591EP100 |
| BANR | BANNER CORP | 715,720 | $30.45M | 4.1% | $23.85 | +26.9% | COM NEW | 06652V208 |
| COLB | COLUMBIA BKG SYS INC | 1,056,392 | $29.64M | 4.0% | $15.50 | +25.4% | COM | 197236102 |
| HFWA | HERITAGE FINL CORP WASH | 1,662,400 | $29.23M | 3.9% | $15.46 | +14.5% | COM | 42722X106 |
| CMA | COMERICA INC | 699,413 | $28.77M | 3.9% | $24.87 | +16.9% | COM | 200340107 |
| — | SUNTRUST BKS INC | 661,383 | $27.17M | 3.6% | $33.63 | — | COM | 867914103 |
| EGBN | EAGLE BANCORP INC MD | 563,948 | $27.13M | 3.6% | $17.46 | +119.8% | COM | 268948106 |
| NBHC | NATIONAL BK HLDGS CORP | 1,295,793 | $26.38M | 3.5% | $15.73 | +4.7% | CL A | 633707104 |
| — | PACWEST BANCORP DEL | 648,960 | $25.82M | 3.5% | $41.37 | — | COM | 695263103 |
| — | BANCORPSOUTH INC | 1,102,612 | $25.02M | 3.4% | $18.58 | — | COM | 059692103 |
| HOMB | HOME BANCSHARES INC | 1,112,666 | $22.02M | 3.0% | $15.42 | +35.9% | COM | 436893200 |
| — | PINNACLE FINL PARTNERS INC | 441,803 | $21.58M | 2.9% | $38.94 | — | COM | 72346Q104 |
| — | GUARANTY BANCORP DEL | 1,233,068 | $20.59M | 2.8% | $16.31 | — | COM NEW | 40075T607 |
| HWC | HANCOCK HLDG CO | 771,101 | $20.13M | 2.7% | $28.89 | -11.9% | COM | 410120109 |
| GBCI | GLACIER BANCORP INC NEW | 696,338 | $18.51M | 2.5% | $13.60 | +40.1% | COM | 37637Q105 |
| — | PARK STERLING CORP | 1,706,082 | $12.1M | 1.6% | $6.83 | — | COM | 70086Y105 |
| — | ATLANTIC CAP BANCSHARES INC | 716,259 | $10.36M | 1.4% | $14.85 | — | COM | 048269203 |
| — | PEOPLES UTAH BANCORP | 530,301 | $8.803M | 1.2% | $16.74 | — | COM | 712706209 |
| — | NATIONAL COMM CORP | 346,807 | $8.088M | 1.1% | $22.77 | — | COM | 63546L102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 500,000 | $5.49M | 0.7% | $10.12 | — | UNIT | 85207H104 |
| — | VERITEX HLDGS INC | 312,575 | $5.007M | 0.7% | $14.22 | — | COM | 923451108 |
| — | GREEN PLAINS PARTNERS LP | 273,335 | $4.25M | 0.6% | $15.04 | — | COM REP PTR IN | 393221106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 216,620 | $3.065M | 0.4% | $19.52 | -26.7% | COM | 199333105 |
| — | KLX INC | 98,650 | $3.058M | 0.4% | $31.00 | — | COM | 482539103 |
| CALX | CALIX INC | 330,478 | $2.284M | 0.3% | $7.99 | -14.3% | COM | 13100M509 |
| — | SEMGROUP CORP | 70,000 | $2.279M | 0.3% | $27.24 | — | CL A | 81663A105 |
| — | ENCORE WIRE CORP | 55,807 | $2.08M | 0.3% | $38.34 | — | COM | 292562105 |
| KLIC | KULICKE & SOFFA INDS INC | 139,500 | $1.698M | 0.2% | $11.22 | -9.5% | COM | 501242101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 20,000 | $1.52M | 0.2% | $67.90 | — | COM UNIT RP LP | 559080106 |
| — | TEAM INC | 50,852 | $1.263M | 0.2% | $30.39 | — | COM | 878155100 |
| — | UNITED CMNTY BANCORP IND | 74,167 | $1.044M | 0.1% | $10.23 | — | COM | 90984R101 |
| DVY | ISHARES TR | 9,500 | $810K | 0.1% | $64.00 | — | SELECT DIVID ETF | 464287168 |
| — | LIBBEY INC | 46,958 | $746K | 0.1% | $31.44 | — | COM | 529898108 |
| — | POWERSHARES ETF TRUST | 47,500 | $669K | 0.1% | $16.42 | — | INTL DIV ACHV | 73935X716 |
| EFA | ISHARES TR | 9,000 | $502K | 0.1% | $57.33 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 3,050 | $370K | 0.0% | $59.66 | +45.9% | COM | 478160104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,000 | $338K | 0.0% | $15.26 | +5.9% | FNF GROUP COM | 31620R303 |
| WM | WASTE MGMT INC DEL | 5,030 | $333K | 0.0% | $30.75 | +64.7% | COM | 94106L109 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,765 | $279K | 0.0% | $53.64 | — | COM | 55608B105 |
| — | VANGUARD WORLD FDS | 2,400 | $257K | 0.0% | $80.83 | — | INF TECH ETF | 92204a702 |
| PG | PROCTER & GAMBLE CO | 2,560 | $217K | 0.0% | $55.00 | +15.1% | COM | 742718109 |
| — | COMMUNICATIONS SALES&LEAS IN | 7,200 | $208K | 0.0% | $18.75 | — | COM | 20341J104 |