Q3 2017 Holdings
Filed 2017-11-14 | 52 holdings | $348.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $16.6K | 617,417 | 4.8% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $15.2K | 1,460,025 | 4.4% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $15.1K | 541,833 | 4.3% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $13.8K | 225,360 | 4.0% |
| Peoples Utah Bancorp | COM | 712706209 | $13.4K | 414,089 | 3.9% |
| Banc of California Inc(BANC) | COM | 05990K106 | $13.2K | 635,673 | 3.8% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $13.1K | 488,314 | 3.8% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $12.9K | 281,112 | 3.7% |
| National Comm Corp | COM | 63546L102 | $12.6K | 294,641 | 3.6% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $12.4K | 184,746 | 3.5% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $11.8K | 775,239 | 3.4% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $11.6K | 637,581 | 3.3% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $11.4K | 319,692 | 3.3% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $11.3K | 383,317 | 3.2% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $10.6K | 255,512 | 3.0% |
| Comerica Inc(CMA) | COM | 200340107 | $10.2K | 133,666 | 2.9% |
| Zions Bancorporation(ZION) | COM | 989701107 | $9.4K | 198,600 | 2.7% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $8.9K | 457,368 | 2.6% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $8.7K | 456,300 | 2.5% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $8.3K | 218,854 | 2.4% |
| Park Sterling Corp | COM | 70086Y105 | $7.4K | 594,462 | 2.1% |
| FB Finl Corp(FBK) | COM | 30257X104 | $7.4K | 195,000 | 2.1% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $7.2K | 300,724 | 2.1% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $6.8K | 284,463 | 2.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $6.7K | 195,826 | 1.9% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $6.7K | 137,826 | 1.9% |
| Cobiz Financial Inc | COM | 190897108 | $5.8K | 292,857 | 1.7% |
| South ST Corp(SSBUSD) | COM | 840441109 | $5.6K | 62,628 | 1.6% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $5.6K | 110,787 | 1.6% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $5.6K | 277,546 | 1.6% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $5.6K | 146,965 | 1.6% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $4.2K | 92,707 | 1.2% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $3.9K | 184,258 | 1.1% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $3.9K | 121,193 | 1.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $3.8K | 177,141 | 1.1% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $3.5K | 142,905 | 1.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $3.0K | 79,991 | 0.9% |
| KLX Inc | COM | 482539103 | $2.9K | 54,354 | 0.8% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $2.5K | 358,609 | 0.7% |
| Universal Stainless & Alloy | COM | 913837100 | $2.3K | 112,101 | 0.7% |
| Mistras Group Inc(MG) | COM | 60649T107 | $2.2K | 105,000 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $890 | 9,500 | 0.3% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $767 | 47,500 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $616 | 9,000 | 0.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $559 | 11,781 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $529 | 6,760 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $397 | 3,050 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $367 | 5,084 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $365 | 2,400 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $323 | 6,126 | 0.1% |