CIK: 0001316550 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $333,315 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VERITEX HLDGS INC | 588,048 | $15,483 | 4.6% | $25.28 | — | COM | 923451108 |
| — | ATLANTIC CAP BANCSHARES INC | 777,581 | $14,774 | 4.4% | $17.17 | — | COM | 048269203 |
| — | GUARANTY BANCORP DEL | 541,833 | $14,738 | 4.4% | $17.83 | — | COM NEW | 40075T607 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,448,500 | $14,673 | 4.4% | $9.75 | — | UNIT | 85207H104 |
| — | SYNOVUS FINL CORP | 308,112 | $13,631 | 4.1% | $29.57 | — | COM NEW | 87161C501 |
| CMA | COMERICA INC | 184,001 | $13,476 | 4.0% | $25.90 | +88.0% | COM | 200340107 |
| BANR | BANNER CORP | 236,482 | $13,364 | 4.0% | $27.35 | +45.9% | COM NEW | 06652V208 |
| BANC | BANC OF CALIFORNIA INC | 558,776 | $12,014 | 3.6% | $10.62 | +62.9% | COM | 05990K106 |
| — | CENTERSTATE BANKS INC | 479,714 | $11,926 | 3.6% | $10.02 | — | COM | 15201P109 |
| — | PEOPLES UTAH BANCORP | 437,028 | $11,712 | 3.5% | $24.14 | — | COM | 712706209 |
| — | NATIONAL COMM CORP | 294,641 | $11,653 | 3.5% | $25.70 | — | COM | 63546L102 |
| RF | REGIONS FINL CORP NEW | 712,239 | $10,427 | 3.1% | $6.16 | +64.9% | COM | 7591EP100 |
| — | SANDY SPRING BANCORP INC | 255,512 | $10,389 | 3.1% | $25.77 | — | COM | 800363103 |
| HFWA | HERITAGE FINL CORP WASH | 376,686 | $9,982 | 3.0% | $15.94 | +57.3% | COM | 42722X106 |
| FBK | FB FINL CORP | 275,000 | $9,952 | 3.0% | $32.41 | 0.0% | COM | 30257X104 |
| EQBK | EQUITY BANCSHARES INC | 319,692 | $9,795 | 2.9% | $29.48 | -1.6% | COM CL A | 29460X109 |
| ZION | ZIONS BANCORPORATION | 198,600 | $8,721 | 2.6% | $37.46 | +9.9% | COM | 989701107 |
| — | UMPQUA HLDGS CORP | 457,368 | $8,397 | 2.5% | $17.66 | — | COM | 904214103 |
| FHN | FIRST HORIZON NATL CORP | 456,300 | $7,949 | 2.4% | $14.17 | -7.8% | COM | 320517105 |
| — | PINNACLE FINL PARTNERS INC | 122,783 | $7,711 | 2.3% | $57.64 | — | COM | 72346Q104 |
| — | SOUTH ST CORP | 88,543 | $7,588 | 2.3% | $61.41 | — | COM | 840441109 |
| — | PARK STERLING CORP | 594,462 | $7,062 | 2.1% | $8.31 | — | COM | 70086Y105 |
| SMBK | SMARTFINANCIAL INC | 284,463 | $6,793 | 2.0% | $21.14 | +8.3% | COM NEW | 83190L208 |
| ISTR | INVESTAR HLDG CORP | 296,284 | $6,785 | 2.0% | $21.92 | +2.4% | COM | 46134L105 |
| HWC | HANCOCK HLDG CO | 128,826 | $6,312 | 1.9% | $29.80 | +58.0% | COM | 410120109 |
| — | SUNTRUST BKS INC | 106,492 | $6,040 | 1.8% | $39.10 | — | COM | 867914103 |
| — | STONEGATE BK FT LAUDERDALE F | 128,548 | $5,936 | 1.8% | $35.22 | — | COM | 861811107 |
| GBCI | GLACIER BANCORP INC NEW | 151,354 | $5,541 | 1.7% | $14.64 | +77.3% | COM | 37637Q105 |
| EGBN | EAGLE BANCORP INC MD | 86,851 | $5,498 | 1.6% | $17.46 | +167.3% | COM | 268948106 |
| — | PACWEST BANCORP DEL | 108,787 | $5,080 | 1.5% | $41.37 | — | COM | 695263103 |
| — | KLX INC | 98,650 | $4,933 | 1.5% | $31.00 | — | COM | 482539103 |
| — | GREEN PLAINS PARTNERS LP | 263,546 | $4,928 | 1.5% | $15.11 | — | COM REP PTR IN | 393221106 |
| — | ENCORE WIRE CORP | 87,707 | $3,745 | 1.1% | $41.42 | — | COM | 292562105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 141,420 | $3,595 | 1.1% | $19.52 | +23.8% | COM | 199333105 |
| — | BMC STK HLDGS INC | 148,760 | $3,250 | 1.0% | $22.60 | — | COM | 05591B109 |
| — | AIR TRANSPORT SERVICES GRP I | 142,905 | $3,112 | 0.9% | $21.78 | — | COM | 00922R105 |
| — | PACIFIC PREMIER BANCORP | 79,991 | $2,952 | 0.9% | $36.90 | — | COM | 69478X105 |
| KLIC | KULICKE & SOFFA INDS INC | 147,641 | $2,808 | 0.8% | $11.58 | +58.6% | COM | 501242101 |
| MG | MISTRAS GROUP INC | 105,000 | $2,307 | 0.7% | $21.52 | 0.0% | COM | 60649T107 |
| — | NEXEO SOLUTIONS INC | 258,614 | $2,063 | 0.6% | $7.98 | — | COM SHS | 65342H102 |
| — | TEAM INC | 39,452 | $925 | 0.3% | $29.68 | — | COM | 878155100 |
| DVY | ISHARES TR | 9,500 | $876 | 0.3% | $64.00 | — | SELECT DIVID ETF | 464287168 |
| — | POWERSHARES ETF TRUST | 47,500 | $730 | 0.2% | $16.42 | — | INTL DIV ACHV | 73935X716 |
| EFA | ISHARES TR | 9,000 | $587 | 0.2% | $57.33 | — | MSCI EAFE ETF | 464287465 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,781 | $528 | 0.2% | $15.86 | +27.9% | FNF GROUP COM | 31620R303 |
| WM | WASTE MGMT INC DEL | 6,760 | $496 | 0.1% | $38.48 | +62.5% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 3,050 | $403 | 0.1% | $59.66 | +68.3% | COM | 478160104 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,084 | $399 | 0.1% | $60.64 | — | COM | 55608B105 |
| — | VANGUARD WORLD FDS | 2,400 | $338 | 0.1% | $80.83 | — | INF TECH ETF | 92204a702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,126 | $306 | 0.1% | $50.21 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,174 | $293 | 0.1% | $38.25 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 2,560 | $223 | 0.1% | $55.00 | +27.5% | COM | 742718109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 18,310 | $116 | 0.0% | $6.34 | — | TR UNIT | 85207K107 |