CIK: 0001316550 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $285,847 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,474,918 | $16,711 | 5.8% | $9.77 | — | UNIT | 85207H104 |
| — | PINNACLE FINL PARTNERS INC | 256,502 | $14,744 | 5.2% | $59.28 | — | COM | 72346Q104 |
| — | CENTERSTATE BK CORP | 560,697 | $12,913 | 4.5% | $15.76 | — | COM | 15201P109 |
| — | SANDY SPRING BANCORP INC | 365,153 | $12,737 | 4.5% | $32.29 | — | COM | 800363103 |
| BANR | BANNER CORP | 220,336 | $11,931 | 4.2% | $35.54 | +17.3% | COM NEW | 06652V208 |
| — | SYNOVUS FINL CORP | 325,773 | $11,402 | 4.0% | $31.43 | — | COM NEW | 87161C501 |
| — | IBERIABANK CORP | 146,003 | $11,074 | 3.9% | $77.45 | — | COM | 450828108 |
| HWC | HANCOCK WHITNEY CORPORATION | 262,204 | $10,504 | 3.7% | $41.63 | -1.1% | COM | 410120109 |
| — | PEOPLES UTAH BANCORP | 340,065 | $9,998 | 3.5% | $24.48 | — | COM | 712706209 |
| BANC | BANC OF CALIFORNIA INC | 661,499 | $9,241 | 3.2% | $13.01 | -5.9% | COM | 05990K106 |
| — | VERITEX HLDGS INC | 350,136 | $9,086 | 3.2% | $25.36 | — | COM | 923451108 |
| — | INDEPENDENT BK GROUP INC | 164,496 | $9,041 | 3.2% | $51.29 | — | COM | 45384B106 |
| TFIN | TRIUMPH BANCORP INC | 292,637 | $8,501 | 3.0% | $36.22 | -17.7% | COM | 89679E300 |
| ZION | ZIONS BANCORPORATION N A | 182,518 | $8,392 | 2.9% | $42.47 | +8.9% | COM | 989701107 |
| FBNC | FIRST BANCORP N C | 218,011 | $7,940 | 2.8% | $28.70 | +9.4% | COM | 318910106 |
| HFWA | HERITAGE FINL CORP WASH | 261,130 | $7,714 | 2.7% | $19.10 | +57.6% | COM | 42722X106 |
| FHN | FIRST HORIZON NATL CORP | 495,190 | $7,393 | 2.6% | $12.72 | -12.0% | COM | 320517105 |
| ISTR | INVESTAR HLDG CORP | 286,821 | $6,841 | 2.4% | $23.21 | +0.4% | COM | 46134L105 |
| EQBK | EQUITY BANCSHARES INC | 253,563 | $6,760 | 2.4% | $33.09 | -24.3% | COM CL A | 29460X109 |
| ABCB | AMERIS BANCORP | 171,289 | $6,713 | 2.3% | $41.84 | -21.0% | COM | 03076K108 |
| RF | REGIONS FINL CORP NEW | 435,059 | $6,500 | 2.3% | $8.65 | +29.7% | COM | 7591EP100 |
| — | SOUTH ST CORP | 84,910 | $6,255 | 2.2% | $74.88 | — | COM | 840441109 |
| HTH | HILLTOP HOLDINGS INC | 289,598 | $6,160 | 2.2% | $18.85 | +6.9% | COM | 432748101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 124,565 | $5,228 | 1.8% | $24.23 | +48.1% | COM | 199333105 |
| — | BMC STK HLDGS INC | 230,008 | $4,876 | 1.7% | $18.72 | — | COM | 05591B109 |
| SMBK | SMARTFINANCIAL INC | 219,337 | $4,757 | 1.7% | $21.73 | -4.8% | COM NEW | 83190L208 |
| — | KLX ENERGY SERVICS HOLDNGS I | 215,000 | $4,392 | 1.5% | $32.01 | — | COM | 48253L106 |
| — | ENCORE WIRE CORP | 73,651 | $4,314 | 1.5% | $43.41 | — | COM | 292562105 |
| OBK | ORIGIN BANCORP INC | 129,264 | $4,266 | 1.5% | $38.81 | -12.4% | COM | 68621T102 |
| — | PACWEST BANCORP DEL | 107,090 | $4,158 | 1.5% | $45.23 | — | COM | 695263103 |
| — | UNIVERSAL STAINLESS & ALLOY | 252,544 | $4,041 | 1.4% | $22.48 | — | COM | 913837100 |
| GDX | VANECK VECTORS ETF TR | 151,000 | $3,860 | 1.4% | $21.49 | — | GOLD MINERS ETF | 92189F106 |
| FNV | FRANCO NEVADA CORP | 44,000 | $3,735 | 1.3% | $64.58 | +10.0% | COM | 351858105 |
| — | UNIVAR INC | 164,626 | $3,629 | 1.3% | $22.15 | — | COM | 91336L107 |
| GBCI | GLACIER BANCORP INC NEW | 89,322 | $3,622 | 1.3% | $20.66 | +60.6% | COM | 37637Q105 |
| NEM | NEWMONT GOLDCORP CORPORATION | 93,850 | $3,610 | 1.3% | $26.46 | +5.6% | COM | 651639106 |
| — | AIR TRANSPORT SERVICES GRP I | 142,905 | $3,487 | 1.2% | $22.06 | — | COM | 00922R105 |
| — | MACQUARIE INFRASTRUCTURE COR | 60,084 | $2,436 | 0.9% | $38.91 | — | COM | 55608B105 |
| SRI | STONERIDGE INC | 65,000 | $2,051 | 0.7% | $30.13 | -1.8% | COM | 86183P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,623 | $899 | 0.3% | $48.76 | — | ALLWRLD EX US | 922042775 |
| PID | INVESCO EXCHANGE TRADED FD T | 47,500 | $776 | 0.3% | $15.60 | — | INTL DIVI ACHI | 46137V548 |
| EFA | ISHARES TR | 9,000 | $592 | 0.2% | $57.33 | — | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR | 5,484 | $546 | 0.2% | $64.00 | — | SELECT DIVID ETF | 464287168 |
| WM | WASTE MGMT INC DEL | 4,606 | $531 | 0.2% | $38.48 | +152.7% | COM | 94106L109 |
| — | VANGUARD WORLD FDS | 2,400 | $506 | 0.2% | $200.83 | — | INF TECH ETF | 92204a702 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,281 | $414 | 0.1% | $15.86 | +77.6% | FNF GROUP COM | 31620R303 |
| JNJ | JOHNSON & JOHNSON | 1,550 | $216 | 0.1% | $59.66 | +92.4% | COM | 478160104 |
| — | ROYAL DUTCH SHELL PLC | 2,800 | $184 | 0.1% | $65.71 | — | SPON ADR B | 780259107 |
| — | ALPS ETF TR | 17,300 | $170 | 0.1% | $10.06 | — | ALERIAN MLP | 00162Q866 |