CIK: 0001316550 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $313,464 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VERITEX HLDGS INC | 560,558 | $15,763 | 5.0% | $25.23 | — | COM | 923451108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,448,500 | $14,804 | 4.7% | $9.75 | — | UNIT | 85207H104 |
| — | ATLANTIC CAP BANCSHARES INC | 777,581 | $14,735 | 4.7% | $17.17 | — | COM | 048269203 |
| — | SYNOVUS FINL CORP | 333,112 | $13,664 | 4.4% | $29.57 | — | COM NEW | 87161C501 |
| — | GUARANTY BANCORP DEL | 541,833 | $13,194 | 4.2% | $17.83 | — | COM NEW | 40075T607 |
| CMA | COMERICA INC | 184,001 | $12,619 | 4.0% | $25.90 | +86.3% | COM | 200340107 |
| — | CENTERSTATE BANKS INC | 479,714 | $12,425 | 4.0% | $10.02 | — | COM | 15201P109 |
| BANR | BANNER CORP | 222,982 | $12,407 | 4.0% | $26.59 | +55.0% | COM NEW | 06652V208 |
| BANC | BANC OF CALIFORNIA INC | 577,276 | $11,950 | 3.8% | $10.62 | +42.7% | COM | 05990K106 |
| — | PEOPLES UTAH BANCORP | 437,028 | $11,559 | 3.7% | $24.14 | — | COM | 712706209 |
| RF | REGIONS FINL CORP NEW | 767,239 | $11,148 | 3.6% | $6.16 | +72.1% | COM | 7591EP100 |
| — | NATIONAL COMM CORP | 294,641 | $10,784 | 3.4% | $25.70 | — | COM | 63546L102 |
| — | SANDY SPRING BANCORP INC | 255,512 | $10,473 | 3.3% | $25.77 | — | COM | 800363103 |
| HFWA | HERITAGE FINL CORP WASH | 371,769 | $9,201 | 2.9% | $15.82 | +58.3% | COM | 42722X106 |
| EQBK | EQUITY BANCSHARES INC | 267,783 | $8,507 | 2.7% | $29.57 | +3.7% | COM CL A | 29460X109 |
| ZION | ZIONS BANCORPORATION | 198,600 | $8,341 | 2.7% | $37.46 | +15.9% | COM | 989701107 |
| — | BNC BANCORP | 234,544 | $8,221 | 2.6% | $16.87 | — | COM | 05566T101 |
| — | UMPQUA HLDGS CORP | 457,368 | $8,114 | 2.6% | $17.66 | — | COM | 904214103 |
| — | SUNTRUST BKS INC | 143,492 | $7,935 | 2.5% | $39.10 | — | COM | 867914103 |
| — | SOUTH ST CORP | 88,543 | $7,911 | 2.5% | $61.41 | — | COM | 840441109 |
| — | PARK STERLING CORP | 594,462 | $7,318 | 2.3% | $8.31 | — | COM | 70086Y105 |
| FHN | FIRST HORIZON NATL CORP | 388,300 | $7,184 | 2.3% | $14.36 | 0.0% | COM | 320517105 |
| — | STONEGATE BK FT LAUDERDALE F | 128,548 | $6,053 | 1.9% | $35.22 | — | COM | 861811107 |
| HWC | HANCOCK HLDG CO | 128,826 | $5,868 | 1.9% | $29.80 | +53.2% | COM | 410120109 |
| — | PACWEST BANCORP DEL | 108,787 | $5,794 | 1.8% | $41.37 | — | COM | 695263103 |
| — | GREEN PLAINS PARTNERS LP | 277,546 | $5,579 | 1.8% | $15.11 | — | COM REP PTR IN | 393221106 |
| EGBN | EAGLE BANCORP INC MD | 86,851 | $5,185 | 1.7% | $17.46 | +171.2% | COM | 268948106 |
| GBCI | GLACIER BANCORP INC NEW | 151,354 | $5,135 | 1.6% | $14.64 | +82.4% | COM | 37637Q105 |
| SMBK | SMARTFINANCIAL INC | 239,421 | $5,037 | 1.6% | $20.81 | 0.0% | COM NEW | 83190L208 |
| — | KLX INC | 98,650 | $4,410 | 1.4% | $31.00 | — | COM | 482539103 |
| — | ENCORE WIRE CORP | 87,707 | $4,035 | 1.3% | $41.42 | — | COM | 292562105 |
| KLIC | KULICKE & SOFFA INDS INC | 183,641 | $3,732 | 1.2% | $11.58 | +44.9% | COM | 501242101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 141,420 | $3,510 | 1.1% | $19.52 | +25.6% | COM | 199333105 |
| — | BMC STK HLDGS INC | 148,760 | $3,362 | 1.1% | $22.60 | — | COM | 05591B109 |
| ABCB | AMERIS BANCORP | 65,000 | $2,997 | 1.0% | $40.59 | 0.0% | COM | 03076K108 |
| — | PINNACLE FINL PARTNERS INC | 40,221 | $2,673 | 0.9% | $47.04 | — | COM | 72346Q104 |
| — | TEAM INC | 96,852 | $2,620 | 0.8% | $29.68 | — | COM | 878155100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 30,000 | $1,754 | 0.6% | $50.22 | 0.0% | COM | 75689M101 |
| ISTR | INVESTAR HLDG CORP | 72,321 | $1,584 | 0.5% | $20.29 | 0.0% | COM | 46134L105 |
| DVY | ISHARES TR | 9,500 | $865 | 0.3% | $64.00 | — | SELECT DIVID ETF | 464287168 |
| — | POWERSHARES ETF TRUST | 47,500 | $714 | 0.2% | $16.42 | — | INTL DIV ACHV | 73935X716 |
| EFA | ISHARES TR | 9,000 | $561 | 0.2% | $57.33 | — | MSCI EAFE ETF | 464287465 |
| WM | WASTE MGMT INC DEL | 6,760 | $493 | 0.2% | $38.48 | +58.4% | COM | 94106L109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,781 | $459 | 0.1% | $15.86 | +12.2% | FNF GROUP COM | 31620R303 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,084 | $410 | 0.1% | $60.64 | — | COM | 55608B105 |
| — | ALLEGIANCE BANCSHARES INC | 10,382 | $386 | 0.1% | $37.18 | — | COM | 01748H107 |
| JNJ | JOHNSON & JOHNSON | 3,050 | $380 | 0.1% | $59.66 | +56.5% | COM | 478160104 |
| — | VANGUARD WORLD FDS | 2,400 | $326 | 0.1% | $80.83 | — | INF TECH ETF | 92204a702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,926 | $293 | 0.1% | $50.28 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,174 | $285 | 0.1% | $38.25 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 2,560 | $230 | 0.1% | $55.00 | +27.3% | COM | 742718109 |
| — | UNITI GROUP INC | 7,200 | $186 | 0.1% | $25.83 | — | COM | 91325V108 |
| — | ROYAL DUTCH SHELL PLC | 2,800 | $156 | 0.0% | $57.86 | — | SPON ADR B | 780259107 |
| — | SEMGROUP CORP | 3,750 | $135 | 0.0% | $27.52 | — | CL A | 81663A105 |