CIK: 0001316550 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $382,477 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VERITEX HLDGS INC | 591,417 | $18,375 | 4.8% | $25.36 | — | COM | 923451108 |
| — | CENTERSTATE BK CORP | 521,888 | $15,563 | 4.1% | $11.36 | — | COM | 15201P109 |
| — | SYNOVUS FINL CORP | 294,112 | $15,538 | 4.1% | $30.60 | — | COM NEW | 87161C501 |
| — | PEOPLES UTAH BANCORP | 434,589 | $15,515 | 4.1% | $24.48 | — | COM | 712706209 |
| — | SANDY SPRING BANCORP INC | 375,262 | $15,389 | 4.0% | $30.03 | — | COM | 800363103 |
| — | GUARANTY BANCORP DEL | 514,973 | $15,346 | 4.0% | $17.83 | — | COM NEW | 40075T607 |
| TFIN | TRIUMPH BANCORP INC | 369,720 | $15,066 | 3.9% | $34.93 | +15.7% | COM | 89679E300 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,448,500 | $14,746 | 3.9% | $9.76 | — | UNIT | 85207H104 |
| — | NATIONAL COMM CORP | 298,181 | $13,806 | 3.6% | $25.87 | — | COM | 63546L102 |
| ZION | ZIONS BANCORPORATION | 258,600 | $13,626 | 3.6% | $41.32 | +33.6% | COM | 989701107 |
| BANC | BANC OF CALIFORNIA INC | 646,673 | $12,642 | 3.3% | $11.68 | +37.8% | COM | 05990K106 |
| EQBK | EQUITY BANCSHARES INC | 303,342 | $12,583 | 3.3% | $32.26 | +17.5% | COM CL A | 29460X109 |
| HFWA | HERITAGE FINL CORP WASH | 354,117 | $12,341 | 3.2% | $16.35 | +96.0% | COM | 42722X106 |
| — | PINNACLE FINL PARTNERS INC | 195,546 | $11,997 | 3.1% | $60.81 | — | COM | 72346Q104 |
| BANR | BANNER CORP | 180,360 | $10,845 | 2.8% | $27.35 | +61.5% | COM NEW | 06652V208 |
| CMA | COMERICA INC | 116,666 | $10,607 | 2.8% | $25.90 | +160.3% | COM | 200340107 |
| — | PACWEST BANCORP DEL | 206,287 | $10,195 | 2.7% | $45.33 | — | COM | 695263103 |
| FHN | FIRST HORIZON NATL CORP | 503,200 | $8,977 | 2.3% | $14.20 | -0.5% | COM | 320517105 |
| GBCI | GLACIER BANCORP INC NEW | 218,854 | $8,465 | 2.2% | $18.29 | +67.1% | COM | 37637Q105 |
| ISTR | INVESTAR HLDG CORP | 306,124 | $8,464 | 2.2% | $21.96 | +22.4% | COM | 46134L105 |
| SMBK | SMARTFINANCIAL INC | 326,784 | $8,418 | 2.2% | $21.35 | +14.7% | COM NEW | 83190L208 |
| — | IBERIABANK CORP | 110,525 | $8,378 | 2.2% | $75.80 | — | COM | 450828108 |
| FBNC | FIRST BANCORP N C | 195,826 | $8,011 | 2.1% | $26.42 | +27.3% | COM | 318910106 |
| RF | REGIONS FINL CORP NEW | 440,344 | $7,829 | 2.0% | $6.50 | +112.2% | COM | 7591EP100 |
| — | SOUTH ST CORP | 86,352 | $7,448 | 1.9% | $73.81 | — | COM | 840441109 |
| — | UMPQUA HLDGS CORP | 301,368 | $6,808 | 1.8% | $17.69 | — | COM | 904214103 |
| — | COBIZ FINANCIAL INC | 303,157 | $6,512 | 1.7% | $19.65 | — | COM | 190897108 |
| HWC | HANCOCK WHITNEY CORPORATION | 137,826 | $6,430 | 1.7% | $30.84 | +64.5% | COM | 410120109 |
| OBK | ORIGIN BANCORP INC | 150,000 | $6,141 | 1.6% | $38.81 | 0.0% | COM | 68621T102 |
| — | UNIVERSAL STAINLESS & ALLOY | 256,598 | $6,074 | 1.6% | $22.63 | — | COM | 913837100 |
| FBK | FB FINL CORP | 141,299 | $5,754 | 1.5% | $32.61 | +14.3% | COM | 30257X104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 122,565 | $5,314 | 1.4% | $22.08 | +64.6% | COM | 199333105 |
| — | MACQUARIE INFRASTRUCTURE COR | 114,084 | $4,814 | 1.3% | $38.91 | — | COM | 55608B105 |
| — | FIRST BANCSHARES INC MS | 128,277 | $4,612 | 1.2% | $34.20 | — | COM | 318916103 |
| — | AIR TRANSPORT SERVICES GRP I | 196,905 | $4,448 | 1.2% | $22.13 | — | COM | 00922R105 |
| — | CBTX INC | 124,700 | $4,121 | 1.1% | $29.66 | — | COM | 12481V104 |
| — | BMC STK HLDGS INC | 182,258 | $3,800 | 1.0% | $22.62 | — | COM | 05591B109 |
| — | NEXEO SOLUTIONS INC | 411,096 | $3,661 | 1.0% | $7.90 | — | COM SHS | 65342H102 |
| — | ENCORE WIRE CORP | 72,781 | $3,453 | 0.9% | $41.60 | — | COM | 292562105 |
| MG | MISTRAS GROUP INC | 105,000 | $1,982 | 0.5% | $21.52 | -9.6% | COM | 60649T107 |
| — | GREEN PLAINS PARTNERS LP | 115,311 | $1,978 | 0.5% | $15.37 | — | COM REP PTR IN | 393221106 |
| — | KLX INC | 23,354 | $1,679 | 0.4% | $31.00 | — | COM | 482539103 |
| PID | INVESCO EXCHANGE TRADED FD T | 47,500 | $741 | 0.2% | $15.60 | — | INTL DIVI ACHI | 46137V548 |
| EFA | ISHARES TR | 9,000 | $603 | 0.2% | $57.33 | — | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR | 5,484 | $536 | 0.1% | $64.00 | — | SELECT DIVID ETF | 464287168 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,211 | $515 | 0.1% | $41.74 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,263 | $480 | 0.1% | $51.63 | — | ALLWRLD EX US | 922042775 |
| WM | WASTE MGMT INC DEL | 5,606 | $456 | 0.1% | $38.48 | +88.9% | COM | 94106L109 |
| VGT | VANGUARD WORLD FDS | 2,400 | $435 | 0.1% | $170.83 | — | INF TECH ETF | 92204A702 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,281 | $387 | 0.1% | $15.86 | +65.9% | FNF GROUP COM | 31620R303 |
| JNJ | JOHNSON & JOHNSON | 3,050 | $370 | 0.1% | $59.66 | +68.8% | COM | 478160104 |
| — | ROYAL DUTCH SHELL PLC | 2,800 | $203 | 0.1% | $72.50 | — | SPON ADR B | 780259107 |