Location: Little Rock, AR
CIK: 0001316550 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,474,918 | $17.43M | 6.1% | $9.77 | — | UNIT | 85207H104 |
| — | CENTERSTATE BK CORP | 560,697 | $13.45M | 4.7% | $15.76 | — | COM | 15201P109 |
| — | PINNACLE FINL PARTNERS INC | 234,502 | $13.31M | 4.7% | $59.28 | — | COM | 72346Q104 |
| BANR | BANNER CORP | 231,336 | $12.99M | 4.6% | $35.91 | +20.5% | COM NEW | 06652V208 |
| — | SANDY SPRING BANCORP INC | 365,153 | $12.31M | 4.3% | $32.29 | — | COM | 800363103 |
| — | SYNOVUS FINL CORP | 325,773 | $11.65M | 4.1% | $31.43 | — | COM NEW | 87161C501 |
| — | IBERIABANK CORP | 146,003 | $11.03M | 3.9% | $77.45 | — | COM | 450828108 |
| — | PEOPLES UTAH BANCORP | 340,065 | $9.62M | 3.4% | $24.48 | — | COM | 712706209 |
| HWC | HANCOCK WHITNEY CORPORATION | 250,038 | $9.575M | 3.4% | $41.63 | -8.7% | COM | 410120109 |
| TFIN | TRIUMPH BANCORP INC | 292,637 | $9.332M | 3.3% | $36.22 | -16.7% | COM | 89679E300 |
| ZION | ZIONS BANCORPORATION N A | 204,518 | $9.105M | 3.2% | $42.55 | +1.6% | COM | 989701107 |
| BANC | BANC OF CALIFORNIA INC | 629,499 | $8.901M | 3.1% | $13.01 | -3.4% | COM | 05990K106 |
| — | VERITEX HLDGS INC | 363,636 | $8.824M | 3.1% | $25.32 | — | COM | 923451108 |
| HTH | HILLTOP HOLDINGS INC | 368,035 | $8.792M | 3.1% | $19.72 | +16.3% | COM | 432748101 |
| FHN | FIRST HORIZON NATL CORP | 535,190 | $8.67M | 3.1% | $12.70 | -2.7% | COM | 320517105 |
| — | INDEPENDENT BK GROUP INC | 164,496 | $8.654M | 3.0% | $51.29 | — | COM | 45384B106 |
| FBNC | FIRST BANCORP N C | 218,011 | $7.827M | 2.8% | $28.70 | +7.7% | COM | 318910106 |
| HFWA | HERITAGE FINL CORP WASH | 261,130 | $7.04M | 2.5% | $19.10 | +44.5% | COM | 42722X106 |
| RF | REGIONS FINL CORP NEW | 435,059 | $6.883M | 2.4% | $8.65 | +34.2% | COM | 7591EP100 |
| ISTR | INVESTAR HLDG CORP | 286,821 | $6.826M | 2.4% | $23.21 | +1.3% | COM | 46134L105 |
| EQBK | EQUITY BANCSHARES INC | 253,563 | $6.798M | 2.4% | $33.09 | -25.7% | COM CL A | 29460X109 |
| — | SOUTH ST CORP | 79,910 | $6.017M | 2.1% | $74.88 | — | COM | 840441109 |
| ABCB | AMERIS BANCORP | 136,289 | $5.484M | 1.9% | $41.84 | -18.1% | COM | 03076K108 |
| — | BMC STK HLDGS INC | 201,008 | $5.262M | 1.9% | $18.72 | — | COM | 05591B109 |
| — | PACWEST BANCORP DEL | 134,090 | $4.873M | 1.7% | $43.44 | — | COM | 695263103 |
| SMBK | SMARTFINANCIAL INC | 219,337 | $4.569M | 1.6% | $21.73 | -3.0% | COM NEW | 83190L208 |
| OBK | ORIGIN BANCORP INC | 129,264 | $4.361M | 1.5% | $38.81 | -13.4% | COM | 68621T102 |
| — | UNIVERSAL STAINLESS & ALLOY | 278,439 | $4.344M | 1.5% | $21.84 | — | COM | 913837100 |
| GDX | VANECK VECTORS ETF TR | 151,000 | $4.033M | 1.4% | $21.49 | — | GOLD MINERS ETF | 92189F106 |
| FNV | FRANCO NEVADA CORP | 44,000 | $4.011M | 1.4% | $64.58 | +34.0% | COM | 351858105 |
| — | AIR TRANSPORT SERVICES GRP I | 173,905 | $3.655M | 1.3% | $21.88 | — | COM | 00922R105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 99,565 | $3.627M | 1.3% | $24.23 | +44.7% | COM | 199333105 |
| GBCI | GLACIER BANCORP INC NEW | 89,322 | $3.614M | 1.3% | $20.66 | +57.5% | COM | 37637Q105 |
| NEM | NEWMONT GOLDCORP CORPORATION | 93,850 | $3.559M | 1.3% | $26.46 | +22.4% | COM | 651639106 |
| — | UNIVAR SOLUTIONS INC | 164,626 | $3.418M | 1.2% | $22.15 | — | COM | 91336L107 |
| — | ENCORE WIRE CORP | 60,651 | $3.413M | 1.2% | $43.41 | — | COM | 292562105 |
| — | MACQUARIE INFRASTRUCTURE COR | 64,084 | $2.529M | 0.9% | $38.95 | — | COM | 55608B105 |
| — | KLX ENERGY SERVICS HOLDNGS I | 234,000 | $2.023M | 0.7% | $30.11 | — | COM | 48253L106 |
| SRI | STONERIDGE INC | 65,000 | $2.013M | 0.7% | $30.13 | +4.1% | COM | 86183P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,623 | $879K | 0.3% | $48.76 | — | ALLWRLD EX US | 922042775 |
| PID | INVESCO EXCHANGE TRADED FD T | 47,500 | $762K | 0.3% | $15.60 | — | INTL DIVI ACHI | 46137V548 |
| EFA | ISHARES TR | 9,000 | $587K | 0.2% | $57.33 | — | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR | 5,484 | $559K | 0.2% | $64.00 | — | SELECT DIVID ETF | 464287168 |
| WM | WASTE MGMT INC DEL | 4,606 | $530K | 0.2% | $38.48 | +173.2% | COM | 94106L109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,281 | $457K | 0.2% | $15.86 | +97.5% | FNF GROUP COM | 31620R303 |
| — | VANGUARD WORLD FDS | 1,400 | $302K | 0.1% | $200.83 | — | INF TECH ETF | 92204a702 |
| JNJ | JOHNSON & JOHNSON | 1,550 | $201K | 0.1% | $59.66 | +84.4% | COM | 478160104 |