CIK: 0001316550 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $462,637 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CENTERSTATE BK CORP | 709,180 | $19,892 | 4.3% | $15.76 | — | COM | 15201P109 |
| — | SANDY SPRING BANCORP INC | 496,215 | $19,506 | 4.2% | $32.29 | — | COM | 800363103 |
| TFIN | TRIUMPH BANCORP INC | 468,007 | $17,878 | 3.9% | $36.32 | +14.4% | COM | 89679E300 |
| BANC | BANC OF CALIFORNIA INC | 881,052 | $16,652 | 3.6% | $13.01 | +28.1% | COM | 05990K106 |
| BANR | BANNER CORP | 260,225 | $16,178 | 3.5% | $33.89 | +43.6% | COM NEW | 06652V208 |
| — | VERITEX HLDGS INC | 556,417 | $15,724 | 3.4% | $25.36 | — | COM | 923451108 |
| — | IBERIABANK CORP | 188,527 | $15,337 | 3.3% | $78.10 | — | COM | 450828108 |
| FHN | FIRST HORIZON NATL CORP | 875,717 | $15,115 | 3.3% | $13.96 | -2.3% | COM | 320517105 |
| — | PINNACLE FINL PARTNERS INC | 250,665 | $15,078 | 3.3% | $60.67 | — | COM | 72346Q104 |
| HWC | HANCOCK WHITNEY CORPORATION | 311,773 | $14,825 | 3.2% | $41.71 | +20.6% | COM | 410120109 |
| CMA | COMERICA INC | 163,854 | $14,780 | 3.2% | $37.84 | +78.1% | COM | 200340107 |
| — | PEOPLES UTAH BANCORP | 434,589 | $14,754 | 3.2% | $24.48 | — | COM | 712706209 |
| HFWA | HERITAGE FINL CORP WASH | 412,196 | $14,489 | 3.1% | $19.10 | +88.0% | COM | 42722X106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,448,500 | $13,833 | 3.0% | $9.76 | — | UNIT | 85207H104 |
| — | NATIONAL COMM CORP | 334,160 | $13,801 | 3.0% | $27.53 | — | COM | 63546L102 |
| EQBK | EQUITY BANCSHARES INC | 348,257 | $13,673 | 3.0% | $33.09 | +16.9% | COM CL A | 29460X109 |
| — | SYNOVUS FINL CORP | 294,112 | $13,467 | 2.9% | $30.60 | — | COM NEW | 87161C501 |
| ZION | ZIONS BANCORPORATION | 264,800 | $13,280 | 2.9% | $41.59 | +27.0% | COM | 989701107 |
| — | GUARANTY BANCORP DEL | 426,913 | $12,679 | 2.7% | $17.83 | — | COM NEW | 40075T607 |
| — | SOUTH ST CORP | 143,324 | $11,753 | 2.5% | $77.07 | — | COM | 840441109 |
| GBCI | GLACIER BANCORP INC NEW | 256,829 | $11,067 | 2.4% | $20.66 | +66.1% | COM | 37637Q105 |
| RF | REGIONS FINL CORP NEW | 589,286 | $10,813 | 2.3% | $8.39 | +66.3% | COM | 7591EP100 |
| ISTR | INVESTAR HLDG CORP | 402,080 | $10,796 | 2.3% | $23.21 | +17.2% | COM | 46134L105 |
| FBNC | FIRST BANCORP N C | 264,766 | $10,726 | 2.3% | $28.70 | +22.6% | COM | 318910106 |
| — | PACWEST BANCORP DEL | 224,587 | $10,702 | 2.3% | $45.52 | — | COM | 695263103 |
| — | CBTX INC | 249,700 | $8,874 | 1.9% | $32.60 | — | COM | 12481V104 |
| SMBK | SMARTFINANCIAL INC | 365,757 | $8,614 | 1.9% | $21.73 | +14.5% | COM NEW | 83190L208 |
| — | KLX ENERGY SERVICS HOLDNGS I | 215,000 | $6,882 | 1.5% | $32.01 | — | COM | 48253L106 |
| — | COBIZ FINANCIAL INC | 303,157 | $6,712 | 1.5% | $19.65 | — | COM | 190897108 |
| — | UMPQUA HLDGS CORP | 301,368 | $6,268 | 1.4% | $17.69 | — | COM | 904214103 |
| — | UNIVERSAL STAINLESS & ALLOY | 245,640 | $6,266 | 1.4% | $22.63 | — | COM | 913837100 |
| ABCB | AMERIS BANCORP | 130,000 | $5,941 | 1.3% | $44.57 | 0.0% | COM | 03076K108 |
| — | NEXEO SOLUTIONS INC | 473,307 | $5,798 | 1.3% | $8.47 | — | COM SHS | 65342H102 |
| OBK | ORIGIN BANCORP INC | 150,000 | $5,648 | 1.2% | $38.81 | +2.8% | COM | 68621T102 |
| FBK | FB FINL CORP | 141,299 | $5,536 | 1.2% | $32.61 | +18.9% | COM | 30257X104 |
| — | MACQUARIE INFRASTRUCTURE COR | 114,084 | $5,263 | 1.1% | $38.91 | — | COM | 55608B105 |
| — | FIRST BANCSHARES INC MS | 128,277 | $5,009 | 1.1% | $34.20 | — | COM | 318916103 |
| — | AIR TRANSPORT SERVICES GRP I | 216,905 | $4,657 | 1.0% | $22.06 | — | COM | 00922R105 |
| — | ENCORE WIRE CORP | 90,781 | $4,548 | 1.0% | $43.29 | — | COM | 292562105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 98,565 | $3,897 | 0.8% | $22.08 | +77.7% | COM | 199333105 |
| MYFW | FIRST WESTN FINL INC | 215,000 | $3,760 | 0.8% | $17.75 | 0.0% | COM | 33751L105 |
| — | BMC STK HLDGS INC | 182,258 | $3,399 | 0.7% | $22.62 | — | COM | 05591B109 |
| MG | MISTRAS GROUP INC | 105,000 | $2,275 | 0.5% | $21.52 | +0.6% | COM | 60649T107 |
| SRI | STONERIDGE INC | 60,000 | $1,783 | 0.4% | $31.70 | 0.0% | COM | 86183P102 |
| PID | INVESCO EXCHANGE TRADED FD T | 47,500 | $748 | 0.2% | $15.60 | — | INTL DIVI ACHI | 46137V548 |
| EFA | ISHARES TR | 9,000 | $612 | 0.1% | $57.33 | — | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR | 5,484 | $547 | 0.1% | $64.00 | — | SELECT DIVID ETF | 464287168 |
| WM | WASTE MGMT INC DEL | 5,606 | $507 | 0.1% | $38.48 | +103.4% | COM | 94106L109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,456 | $501 | 0.1% | $41.74 | — | FTSE EMR MKT ETF | 922042858 |
| — | VANGUARD WORLD FDS | 2,400 | $486 | 0.1% | $202.50 | — | INF TECH ETF | 92204a702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,263 | $482 | 0.1% | $51.63 | — | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 3,050 | $421 | 0.1% | $59.66 | +81.1% | COM | 478160104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,281 | $405 | 0.1% | $15.86 | +75.0% | FNF GROUP COM | 31620R303 |