CIK: 0001316550 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $203,380 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SYNOVUS FINL CORP | 306,876 | $9,983 | 4.9% | $28.59 | — | COM NEW | 87161C501 |
| — | CENTERSTATE BANKS INC | 546,948 | $9,697 | 4.8% | $9.49 | — | COM | 15201P109 |
| — | BNC BANCORP | 362,200 | $8,809 | 4.3% | $16.87 | — | COM | 05566T101 |
| CMA | COMERICA INC | 171,874 | $8,133 | 4.0% | $24.87 | +25.0% | COM | 200340107 |
| RF | REGIONS FINL CORP NEW | 819,338 | $8,087 | 4.0% | $6.16 | +8.0% | COM | 7591EP100 |
| HFWA | HERITAGE FINL CORP WASH | 438,214 | $7,866 | 3.9% | $15.46 | +15.7% | COM | 42722X106 |
| — | GUARANTY BANCORP DEL | 435,911 | $7,781 | 3.8% | $16.31 | — | COM NEW | 40075T607 |
| — | SANDY SPRING BANCORP INC | 253,110 | $7,740 | 3.8% | $22.83 | — | COM | 800363103 |
| BANR | BANNER CORP | 175,790 | $7,689 | 3.8% | $23.85 | +29.1% | COM NEW | 06652V208 |
| — | IBERIABANK CORP | 110,716 | $7,431 | 3.7% | $56.74 | — | COM | 450828108 |
| COLB | COLUMBIA BKG SYS INC | 205,721 | $6,731 | 3.3% | $15.50 | +35.2% | COM | 197236102 |
| BANC | BANC OF CALIFORNIA INC | 382,945 | $6,686 | 3.3% | $9.23 | +80.7% | COM | 05990K106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 600,000 | $6,570 | 3.2% | $10.26 | — | UNIT | 85207H104 |
| — | NATIONAL COMM CORP | 234,641 | $6,349 | 3.1% | $22.77 | — | COM | 63546L102 |
| — | UMPQUA HLDGS CORP | 409,368 | $6,161 | 3.0% | $17.53 | — | COM | 904214103 |
| — | SOUTH ST CORP | 98,181 | $5,490 | 2.7% | $61.41 | — | COM | 840441109 |
| EGBN | EAGLE BANCORP INC MD | 110,101 | $5,431 | 2.7% | $17.46 | +124.4% | COM | 268948106 |
| — | PACWEST BANCORP DEL | 125,976 | $5,406 | 2.7% | $41.37 | — | COM | 695263103 |
| — | GREEN PLAINS PARTNERS LP | 273,335 | $5,248 | 2.6% | $15.04 | — | COM REP PTR IN | 393221106 |
| — | ATLANTIC CAP BANCSHARES INC | 342,399 | $5,129 | 2.5% | $14.85 | — | COM | 048269203 |
| NBHC | NATIONAL BK HLDGS CORP | 213,045 | $4,979 | 2.4% | $15.73 | +13.9% | CL A | 633707104 |
| — | PINNACLE FINL PARTNERS INC | 88,154 | $4,767 | 2.3% | $38.94 | — | COM | 72346Q104 |
| — | SUNTRUST BKS INC | 106,494 | $4,664 | 2.3% | $33.63 | — | COM | 867914103 |
| GBCI | GLACIER BANCORP INC NEW | 136,184 | $3,884 | 1.9% | $13.60 | +53.3% | COM | 37637Q105 |
| HWC | HANCOCK HLDG CO | 116,026 | $3,763 | 1.9% | $28.89 | +4.6% | COM | 410120109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 202,420 | $3,611 | 1.8% | $19.52 | -20.4% | COM | 199333105 |
| — | STONEGATE BK FT LAUDERDALE F | 104,907 | $3,541 | 1.7% | $33.75 | — | COM | 861811107 |
| — | KLX INC | 98,650 | $3,472 | 1.7% | $31.00 | — | COM | 482539103 |
| — | BANCORPSOUTH INC | 137,033 | $3,179 | 1.6% | $18.58 | — | COM | 059692103 |
| — | PARK STERLING CORP | 371,791 | $3,019 | 1.5% | $6.83 | — | COM | 70086Y105 |
| — | SEMGROUP CORP | 72,500 | $2,564 | 1.3% | $27.52 | — | CL A | 81663A105 |
| CALX | CALIX INC | 330,478 | $2,429 | 1.2% | $7.99 | -6.2% | COM | 13100M509 |
| — | PEOPLES UTAH BANCORP | 115,945 | $2,359 | 1.2% | $16.74 | — | COM | 712706209 |
| — | TEAM INC | 65,852 | $2,154 | 1.1% | $30.92 | — | COM | 878155100 |
| KLIC | KULICKE & SOFFA INDS INC | 139,500 | $1,804 | 0.9% | $11.22 | -2.5% | COM | 501242101 |
| — | ENCORE WIRE CORP | 44,607 | $1,640 | 0.8% | $38.34 | — | COM | 292562105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 21,080 | $1,491 | 0.7% | $68.05 | — | COM UNIT RP LP | 559080106 |
| — | VERITEX HLDGS INC | 66,578 | $1,158 | 0.6% | $14.22 | — | COM | 923451108 |
| — | UNITED CMNTY BANCORP IND | 74,167 | $1,124 | 0.6% | $10.23 | — | COM | 90984R101 |
| FLO | FLOWERS FOODS INC | 60,000 | $907 | 0.4% | $11.44 | 0.0% | COM | 343498101 |
| DVY | ISHARES TR | 9,500 | $814 | 0.4% | $64.00 | — | SELECT DIVID ETF | 464287168 |
| — | POWERSHARES ETF TRUST | 47,500 | $700 | 0.3% | $16.42 | — | INTL DIV ACHV | 73935X716 |
| EFA | ISHARES TR | 9,000 | $532 | 0.3% | $57.33 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 3,050 | $360 | 0.2% | $59.66 | +56.9% | COM | 478160104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,000 | $332 | 0.2% | $15.26 | +16.9% | FNF GROUP COM | 31620R303 |
| WM | WASTE MGMT INC DEL | 5,030 | $321 | 0.2% | $30.75 | +79.3% | COM | 94106L109 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,765 | $313 | 0.2% | $53.64 | — | COM | 55608B105 |
| — | VANGUARD WORLD FDS | 2,400 | $289 | 0.1% | $80.83 | — | INF TECH ETF | 92204a702 |
| PG | PROCTER AND GAMBLE CO | 2,560 | $230 | 0.1% | $55.00 | +22.8% | COM | 742718109 |
| — | COMMUNICATIONS SALES&LEAS IN | 7,200 | $226 | 0.1% | $18.75 | — | COM | 20341J104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,100 | $192 | 0.1% | $37.65 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,200 | $145 | 0.1% | $45.31 | — | ALLWRLD EX US | 922042775 |