Location: Little Rock, AR
CIK: 0001316550 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $369M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VERITEX HLDGS INC | 591,417 | $16.36M | 4.4% | $25.36 | — | COM | 923451108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,485,998 | $15.87M | 4.3% | $9.76 | — | UNIT | 85207H104 |
| — | GUARANTY BANCORP DEL | 545,633 | $15.47M | 4.2% | $17.83 | — | COM NEW | 40075T607 |
| — | SANDY SPRING BANCORP INC | 363,262 | $14.08M | 3.8% | $29.67 | — | COM | 800363103 |
| — | SYNOVUS FINL CORP | 281,112 | $14.04M | 3.8% | $29.57 | — | COM NEW | 87161C501 |
| — | PEOPLES UTAH BANCORP | 434,589 | $14.04M | 3.8% | $24.48 | — | COM | 712706209 |
| RF | REGIONS FINL CORP NEW | 754,239 | $14.01M | 3.8% | $6.50 | +113.7% | COM | 7591EP100 |
| — | CENTERSTATE BK CORP | 521,888 | $13.85M | 3.8% | $11.36 | — | COM | 15201P109 |
| ZION | ZIONS BANCORPORATION | 246,600 | $13M | 3.5% | $40.64 | +32.4% | COM | 989701107 |
| — | NATIONAL COMM CORP | 298,181 | $12.99M | 3.5% | $25.87 | — | COM | 63546L102 |
| BANC | BANC OF CALIFORNIA INC | 637,673 | $12.31M | 3.3% | $11.62 | +46.0% | COM | 05990K106 |
| HFWA | HERITAGE FINL CORP WASH | 389,117 | $11.91M | 3.2% | $16.35 | +88.8% | COM | 42722X106 |
| EQBK | EQUITY BANCSHARES INC | 203,342 | $11.88M | 3.2% | $29.48 | +18.0% | COM CL A | 29460X109 |
| — | PINNACLE FINL PARTNERS INC | 178,746 | $11.47M | 3.1% | $60.76 | — | COM | 72346Q104 |
| CMA | COMERICA INC | 115,666 | $11.1M | 3.0% | $25.90 | +158.2% | COM | 200340107 |
| — | PACWEST BANCORP DEL | 208,287 | $10.32M | 2.8% | $45.33 | — | COM | 695263103 |
| — | SOUTH ST CORP | 120,852 | $10.31M | 2.8% | $73.81 | — | COM | 840441109 |
| TFIN | TRIUMPH BANCORP INC | 244,720 | $10.08M | 2.7% | $32.13 | +21.9% | COM | 89679E300 |
| BANR | BANNER CORP | 180,360 | $10.01M | 2.7% | $27.35 | +52.6% | COM NEW | 06652V208 |
| FHN | FIRST HORIZON NATL CORP | 486,300 | $9.157M | 2.5% | $14.20 | +3.5% | COM | 320517105 |
| GBCI | GLACIER BANCORP INC NEW | 218,854 | $8.4M | 2.3% | $18.29 | +67.7% | COM | 37637Q105 |
| ISTR | INVESTAR HLDG CORP | 305,624 | $7.9M | 2.1% | $21.96 | +12.9% | COM | 46134L105 |
| SMBK | SMARTFINANCIAL INC | 326,784 | $7.699M | 2.1% | $21.35 | +4.7% | COM NEW | 83190L208 |
| HWC | HANCOCK HLDG CO | 137,826 | $7.126M | 1.9% | $30.84 | +73.1% | COM | 410120109 |
| FBNC | FIRST BANCORP N C | 195,826 | $6.981M | 1.9% | $26.42 | +15.4% | COM | 318910106 |
| — | UMPQUA HLDGS CORP | 312,368 | $6.688M | 1.8% | $17.69 | — | COM | 904214103 |
| — | COBIZ FINANCIAL INC | 303,157 | $5.942M | 1.6% | $19.65 | — | COM | 190897108 |
| — | UNIVERSAL STAINLESS & ALLOY | 212,074 | $5.832M | 1.6% | $22.41 | — | COM | 913837100 |
| FBK | FB FINL CORP | 139,715 | $5.671M | 1.5% | $32.55 | +15.8% | COM | 30257X104 |
| — | ENCORE WIRE CORP | 92,707 | $5.256M | 1.4% | $41.60 | — | COM | 292562105 |
| — | GREEN PLAINS PARTNERS LP | 277,546 | $4.829M | 1.3% | $15.37 | — | COM REP PTR IN | 393221106 |
| — | INDEPENDENT BK GROUP INC | 66,541 | $4.704M | 1.3% | $67.60 | — | COM | 45384B106 |
| — | NEXEO SOLUTIONS INC | 411,022 | $4.398M | 1.2% | $7.90 | — | COM SHS | 65342H102 |
| — | FIRST BANCSHARES INC MS | 128,277 | $4.137M | 1.1% | $34.20 | — | COM | 318916103 |
| — | AIR TRANSPORT SERVICES GRP I | 176,905 | $4.125M | 1.1% | $22.07 | — | COM | 00922R105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 111,065 | $3.981M | 1.1% | $20.60 | +74.4% | COM | 199333105 |
| — | CBTX INC | 124,700 | $3.671M | 1.0% | $29.66 | — | COM | 12481V104 |
| — | BMC STK HLDGS INC | 182,258 | $3.563M | 1.0% | $22.62 | — | COM | 05591B109 |
| — | MACQUARIE INFRASTRUCTURE COR | 94,084 | $3.475M | 0.9% | $38.22 | — | COM | 55608B105 |
| KLIC | KULICKE & SOFFA INDS INC | 117,641 | $2.942M | 0.8% | $12.56 | +67.3% | COM | 501242101 |
| — | KLX INC | 36,354 | $2.583M | 0.7% | $31.00 | — | COM | 482539103 |
| MG | MISTRAS GROUP INC | 105,000 | $1.989M | 0.5% | $21.52 | -4.1% | COM | 60649T107 |
| — | POWERSHARES ETF TRUST | 47,500 | $748K | 0.2% | $16.42 | — | INTL DIV ACHV | 73935X716 |
| EFA | ISHARES TR | 9,000 | $627K | 0.2% | $57.33 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,211 | $574K | 0.2% | $41.74 | — | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 5,484 | $522K | 0.1% | $64.00 | — | SELECT DIVID ETF | 464287168 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,263 | $504K | 0.1% | $51.63 | — | ALLWRLD EX US | 922042775 |
| WM | WASTE MGMT INC DEL | 5,606 | $475K | 0.1% | $38.48 | +94.7% | COM | 94106L109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,281 | $411K | 0.1% | $15.86 | +72.0% | FNF GROUP COM | 31620R303 |
| VGT | VANGUARD WORLD FDS | 2,400 | $410K | 0.1% | $170.83 | — | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 3,050 | $391K | 0.1% | $59.66 | +81.6% | COM | 478160104 |
| — | NEXEO SOLUTIONS INC | 10,789 | $8,000 | 0.0% | $0.65 | — | *W EXP 06/09/202 | 65342H110 |