CIK: 0001316550 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $325,218 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PINNACLE FINL PARTNERS INC | 285,792 | $15,633 | 4.8% | $59.28 | — | COM | 72346Q104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,474,918 | $15,413 | 4.7% | $9.77 | — | UNIT | 85207H104 |
| BANR | BANNER CORP | 266,627 | $14,443 | 4.4% | $35.54 | +23.5% | COM NEW | 06652V208 |
| — | CENTERSTATE BK CORP | 586,195 | $13,957 | 4.3% | $15.76 | — | COM | 15201P109 |
| HWC | HANCOCK WHITNEY CORPORATION | 343,103 | $13,861 | 4.3% | $41.63 | -1.6% | COM | 410120109 |
| — | IBERIABANK CORP | 187,252 | $13,428 | 4.1% | $77.45 | — | COM | 450828108 |
| — | SANDY SPRING BANCORP INC | 390,501 | $12,215 | 3.8% | $32.29 | — | COM | 800363103 |
| — | SYNOVUS FINL CORP | 325,773 | $11,194 | 3.4% | $31.43 | — | COM NEW | 87161C501 |
| BANC | BANC OF CALIFORNIA INC | 724,226 | $10,023 | 3.1% | $13.01 | -1.3% | COM | 05990K106 |
| ZION | ZIONS BANCORPORATION N A | 218,310 | $9,913 | 3.0% | $42.47 | +12.3% | COM | 989701107 |
| — | PEOPLES UTAH BANCORP | 361,365 | $9,529 | 2.9% | $24.48 | — | COM | 712706209 |
| CMA | COMERICA INC | 128,451 | $9,418 | 2.9% | $40.99 | +40.2% | COM | 200340107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 70,060 | $8,973 | 2.8% | $111.12 | — | COM | 82669G104 |
| HFWA | HERITAGE FINL CORP WASH | 284,729 | $8,579 | 2.6% | $19.10 | +63.9% | COM | 42722X106 |
| TFIN | TRIUMPH BANCORP INC | 288,037 | $8,465 | 2.6% | $36.32 | -14.1% | COM | 89679E300 |
| — | INDEPENDENT BK GROUP INC | 164,496 | $8,437 | 2.6% | $51.29 | — | COM | 45384B106 |
| — | VERITEX HLDGS INC | 347,136 | $8,408 | 2.6% | $25.36 | — | COM | 923451108 |
| FHN | FIRST HORIZON NATL CORP | 566,190 | $7,915 | 2.4% | $12.72 | -11.0% | COM | 320517105 |
| FBNC | FIRST BANCORP N C | 218,011 | $7,578 | 2.3% | $28.70 | +9.3% | COM | 318910106 |
| — | SOUTH ST CORP | 109,910 | $7,511 | 2.3% | $74.88 | — | COM | 840441109 |
| EQBK | EQUITY BANCSHARES INC | 253,563 | $7,303 | 2.2% | $33.09 | -7.5% | COM CL A | 29460X109 |
| ISTR | INVESTAR HLDG CORP | 313,821 | $7,127 | 2.2% | $23.21 | +1.6% | COM | 46134L105 |
| RF | REGIONS FINL CORP NEW | 435,059 | $6,156 | 1.9% | $8.65 | +33.3% | COM | 7591EP100 |
| ABCB | AMERIS BANCORP | 171,289 | $5,884 | 1.8% | $41.84 | -19.7% | COM | 03076K108 |
| — | KLX ENERGY SERVICS HOLDNGS I | 215,000 | $5,405 | 1.7% | $32.01 | — | COM | 48253L106 |
| — | MACQUARIE INFRASTRUCTURE COR | 114,084 | $4,703 | 1.4% | $38.91 | — | COM | 55608B105 |
| OBK | ORIGIN BANCORP INC | 129,264 | $4,401 | 1.4% | $38.81 | -10.3% | COM | 68621T102 |
| HTH | HILLTOP HOLDINGS INC | 239,598 | $4,373 | 1.3% | $18.58 | 0.0% | COM | 432748101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 124,565 | $4,279 | 1.3% | $24.23 | +35.2% | COM | 199333105 |
| — | ENCORE WIRE CORP | 73,651 | $4,214 | 1.3% | $43.41 | — | COM | 292562105 |
| SMBK | SMARTFINANCIAL INC | 221,337 | $4,185 | 1.3% | $21.73 | -12.1% | COM NEW | 83190L208 |
| — | UNIVERSAL STAINLESS & ALLOY | 251,444 | $4,166 | 1.3% | $22.48 | — | COM | 913837100 |
| — | BMC STK HLDGS INC | 230,008 | $4,064 | 1.2% | $18.72 | — | COM | 05591B109 |
| — | PACWEST BANCORP DEL | 107,090 | $4,028 | 1.2% | $45.23 | — | COM | 695263103 |
| GBCI | GLACIER BANCORP INC NEW | 89,322 | $3,579 | 1.1% | $20.66 | +63.4% | COM | 37637Q105 |
| GDX | VANECK VECTORS ETF TR | 151,000 | $3,385 | 1.0% | $21.49 | — | GOLD MINERS ETF | 92189F106 |
| NEM | NEWMONT MNG CORP | 93,850 | $3,357 | 1.0% | $26.46 | +3.3% | COM | 651639106 |
| FNV | FRANCO NEVADA CORP | 44,000 | $3,302 | 1.0% | $64.58 | +7.8% | COM | 351858105 |
| — | AIR TRANSPORT SERVICES GRP I | 142,905 | $3,294 | 1.0% | $22.06 | — | COM | 00922R105 |
| — | UNIVAR INC | 147,626 | $3,271 | 1.0% | $22.16 | — | COM | 91336L107 |
| FBK | FB FINL CORP | 101,204 | $3,214 | 1.0% | $32.61 | -3.9% | COM | 30257X104 |
| — | CBTX INC | 88,394 | $2,870 | 0.9% | $32.60 | — | COM | 12481V104 |
| — | FIRST BANCSHARES INC MS | 89,945 | $2,779 | 0.9% | $34.20 | — | COM | 318916103 |
| SRI | STONERIDGE INC | 80,000 | $2,309 | 0.7% | $30.13 | -9.3% | COM | 86183P102 |
| — | CONTURA ENERGY INC | 30,872 | $1,788 | 0.5% | $65.74 | — | COM | 21241B100 |
| TUSK | MAMMOTH ENERGY SVCS INC | 87,500 | $1,457 | 0.4% | $24.57 | -13.1% | COM | 56155L108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,623 | $884 | 0.3% | $48.76 | — | ALLWRLD EX US | 922042775 |
| — | NATIONAL COMM CORP | 21,434 | $840 | 0.3% | $27.53 | — | COM | 63546L102 |
| PID | INVESCO EXCHANGE TRADED FD T | 47,500 | $754 | 0.2% | $15.60 | — | INTL DIVI ACHI | 46137V548 |
| EFA | ISHARES TR | 9,000 | $584 | 0.2% | $57.33 | — | MSCI EAFE ETF | 464287465 |
| WM | WASTE MGMT INC DEL | 5,606 | $583 | 0.2% | $38.48 | +126.1% | COM | 94106L109 |
| DVY | ISHARES TR | 5,484 | $538 | 0.2% | $64.00 | — | SELECT DIVID ETF | 464287168 |
| — | VANGUARD WORLD FDS | 2,400 | $482 | 0.1% | $200.83 | — | INF TECH ETF | 92204a702 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,281 | $376 | 0.1% | $15.86 | +56.6% | FNF GROUP COM | 31620R303 |
| JNJ | JOHNSON & JOHNSON | 1,550 | $217 | 0.1% | $59.66 | +85.0% | COM | 478160104 |
| — | ALPS ETF TR | 17,300 | $174 | 0.1% | $10.06 | — | ALERIAN MLP | 00162Q866 |