Q1 2017 Holdings
Filed 2017-05-12 | 54 holdings | $313.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $15.8K | 560,558 | 5.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $14.8K | 1,448,500 | 4.7% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $14.7K | 777,581 | 4.7% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $13.7K | 333,112 | 4.4% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $13.2K | 541,833 | 4.2% |
| Comerica Inc(CMA) | COM | 200340107 | $12.6K | 184,001 | 4.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $12.4K | 479,714 | 4.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $12.4K | 222,982 | 4.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $12.0K | 577,276 | 3.8% |
| Peoples Utah Bancorp | COM | 712706209 | $11.6K | 437,028 | 3.7% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $11.1K | 767,239 | 3.6% |
| National Comm Corp | COM | 63546L102 | $10.8K | 294,641 | 3.4% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $10.5K | 255,512 | 3.3% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $9.2K | 371,769 | 2.9% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $8.5K | 267,783 | 2.7% |
| Zions Bancorporation(ZION) | COM | 989701107 | $8.3K | 198,600 | 2.7% |
| BNC Bancorp | COM | 05566T101 | $8.2K | 234,544 | 2.6% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $8.1K | 457,368 | 2.6% |
| Suntrust BKS Inc | COM | 867914103 | $7.9K | 143,492 | 2.5% |
| South ST Corp(SSBUSD) | COM | 840441109 | $7.9K | 88,543 | 2.5% |
| Park Sterling Corp | COM | 70086Y105 | $7.3K | 594,462 | 2.3% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $7.2K | 388,300 | 2.3% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $6.1K | 128,548 | 1.9% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $5.9K | 128,826 | 1.9% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $5.8K | 108,787 | 1.8% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $5.6K | 277,546 | 1.8% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $5.2K | 86,851 | 1.7% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $5.1K | 151,354 | 1.6% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $5.0K | 239,421 | 1.6% |
| KLX Inc | COM | 482539103 | $4.4K | 98,650 | 1.4% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $4.0K | 87,707 | 1.3% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $3.7K | 183,641 | 1.2% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $3.5K | 141,420 | 1.1% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $3.4K | 148,760 | 1.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $3.0K | 65,000 | 1.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.7K | 40,221 | 0.9% |
| Team Inc | COM | 878155100 | $2.6K | 96,852 | 0.8% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $1.8K | 30,000 | 0.6% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $1.6K | 72,321 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $865 | 9,500 | 0.3% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $714 | 47,500 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $561 | 9,000 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $493 | 6,760 | 0.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $459 | 11,781 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $410 | 5,084 | 0.1% |
| Allegiance Bancshares Inc | COM | 01748H107 | $386 | 10,382 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $380 | 3,050 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $326 | 2,400 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $293 | 4,926 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $285 | 7,174 | 0.1% |