CIK: 0001316550 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $231,995 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TR | 1,478,918 | $21,163 | 9.1% | $9.77 | — | UNIT | 85207H104 |
| NEM | NEWMONT CORP | 189,350 | $11,690 | 5.0% | $32.23 | +54.7% | COM | 651639106 |
| FNV | FRANCO NEV CORP | 82,150 | $11,471 | 4.9% | $82.42 | +53.3% | COM | 351858105 |
| — | SANDY SPRING BANCORP INC | 411,653 | $10,201 | 4.4% | $31.36 | — | COM | 800363103 |
| — | PINNACLE FINL PARTNERS INC | 241,740 | $10,151 | 4.4% | $58.76 | — | COM | 72346Q104 |
| GDX | VANECK VECTORS ETF TR | 271,500 | $9,959 | 4.3% | $22.18 | — | GOLD MINERS ETF | 92189F106 |
| BANR | BANNER CORP | 246,212 | $9,356 | 4.0% | $35.60 | -18.1% | COM NEW | 06652V208 |
| — | PEOPLES UTAH BANCORP | 355,087 | $7,979 | 3.4% | $24.57 | — | COM | 712706209 |
| — | CADENCE BANCORPORATION | 898,454 | $7,960 | 3.4% | $14.13 | — | CL A | 12739A100 |
| HWC | HANCOCK WHITNEY CORPORATION | 373,538 | $7,919 | 3.4% | $39.53 | -47.8% | COM | 410120109 |
| FBNC | FIRST BANCORP N C | 300,748 | $7,543 | 3.3% | $29.49 | -28.5% | COM | 318910106 |
| — | SYNOVUS FINL CORP | 340,873 | $6,998 | 3.0% | $30.61 | — | COM NEW | 87161C501 |
| HTH | HILLTOP HOLDINGS INC | 377,221 | $6,960 | 3.0% | $19.84 | -13.4% | COM | 432748101 |
| BANC | BANC OF CALIFORNIA INC | 639,499 | $6,926 | 3.0% | $13.01 | -31.8% | COM | 05990K106 |
| — | VERITEX HLDGS INC | 391,200 | $6,924 | 3.0% | $24.52 | — | COM | 923451108 |
| GBCI | GLACIER BANCORP INC NEW | 191,197 | $6,747 | 2.9% | $26.48 | +17.2% | COM | 37637Q105 |
| — | UMPQUA HLDGS CORP | 570,000 | $6,065 | 2.6% | $13.94 | — | COM | 904214103 |
| RF | REGIONS FINANCIAL CORP NEW | 515,059 | $5,727 | 2.5% | $9.30 | -9.2% | COM | 7591EP100 |
| PNC | PNC FINL SVCS GROUP INC | 53,500 | $5,629 | 2.4% | $85.95 | 0.0% | COM | 693475105 |
| ZION | ZIONS BANCORPORATION N A | 164,518 | $5,594 | 2.4% | $42.55 | -25.6% | COM | 989701107 |
| HFWA | HERITAGE FINL CORP WASH | 269,345 | $5,387 | 2.3% | $19.09 | -1.3% | COM | 42722X106 |
| TFIN | TRIUMPH BANCORP INC | 212,980 | $5,169 | 2.2% | $36.22 | -32.3% | COM | 89679E300 |
| BKU | BANKUNITED INC | 251,514 | $5,093 | 2.2% | $26.36 | -41.3% | COM | 06652K103 |
| FHN | FIRST HORIZON NATL CORP | 419,100 | $4,174 | 1.8% | $7.35 | 0.0% | COM | 320517105 |
| ABCB | AMERIS BANCORP | 170,289 | $4,017 | 1.7% | $39.84 | -45.7% | COM | 03076K108 |
| SMBK | SMARTFINANCIAL INC | 219,337 | $3,549 | 1.5% | $21.73 | -32.7% | COM NEW | 83190L208 |
| AUB | ATLANTIC UN BANKSHARES CORP | 149,793 | $3,469 | 1.5% | $18.17 | 0.0% | COM | 04911A107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 99,565 | $3,330 | 1.4% | $24.23 | +8.1% | COM | 199333105 |
| — | AIR TRANSPORT SERVICES GRP I | 145,905 | $3,249 | 1.4% | $21.98 | — | COM | 00922R105 |
| — | ENCORE WIRE CORP | 60,651 | $2,961 | 1.3% | $43.41 | — | COM | 292562105 |
| — | PACWEST BANCORP DEL | 144,090 | $2,840 | 1.2% | $41.67 | — | COM | 695263103 |
| — | UNIVAR SOLUTIONS INC | 164,626 | $2,776 | 1.2% | $22.15 | — | COM | 91336L107 |
| — | UNIVERSAL STAINLESS & ALLOY | 279,639 | $2,405 | 1.0% | $21.84 | — | COM | 913837100 |
| — | MACQUARIE INFRASTRUCTURE COR | 74,084 | $2,274 | 1.0% | $39.47 | — | COM | 55608B105 |
| RNST | RENASANT CORP | 90,602 | $2,256 | 1.0% | $28.78 | -17.6% | COM | 75970E107 |
| EQBK | EQUITY BANCSHARES INC | 121,746 | $2,123 | 0.9% | $32.84 | -52.7% | COM CL A | 29460X109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,897 | $757 | 0.3% | $48.76 | — | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 9,000 | $548 | 0.2% | $57.33 | — | MSCI EAFE ETF | 464287465 |
| PID | INVESCO EXCHANGE TRADED FD T | 42,500 | $517 | 0.2% | $15.60 | — | INTL DIVI ACHI | 46137V548 |
| — | KLX ENERGY SERVICS HOLDNGS I | 217,788 | $468 | 0.2% | $24.30 | — | COM | 48253L106 |
| DVY | ISHARES TR | 5,484 | $443 | 0.2% | $64.00 | — | SELECT DIVID ETF | 464287168 |
| WM | WASTE MGMT INC DEL | 3,406 | $361 | 0.2% | $38.48 | +139.5% | COM | 94106L109 |
| — | VANGUARD WORLD FDS | 1,200 | $334 | 0.1% | $200.83 | — | INF TECH ETF | 92204a702 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,281 | $315 | 0.1% | $15.86 | +33.9% | FNF GROUP COM | 31620R303 |
| JNJ | JOHNSON & JOHNSON | 1,550 | $218 | 0.1% | $59.66 | +108.2% | COM | 478160104 |