Q2 2018 Holdings
Filed 2018-08-14 | 52 holdings | $382.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $18.4K | 591,417 | 4.8% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $15.6K | 521,888 | 4.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $15.5K | 294,112 | 4.1% |
| Peoples Utah Bancorp | COM | 712706209 | $15.5K | 434,589 | 4.1% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $15.4K | 375,262 | 4.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $15.3K | 514,973 | 4.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $15.1K | 369,720 | 3.9% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $14.7K | 1,448,500 | 3.9% |
| National Comm Corp | COM | 63546L102 | $13.8K | 298,181 | 3.6% |
| Zions Bancorporation(ZION) | COM | 989701107 | $13.6K | 258,600 | 3.6% |
| Banc of California Inc(BANC) | COM | 05990K106 | $12.6K | 646,673 | 3.3% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $12.6K | 303,342 | 3.3% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $12.3K | 354,117 | 3.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $12.0K | 195,546 | 3.1% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $10.8K | 180,360 | 2.8% |
| Comerica Inc(CMA) | COM | 200340107 | $10.6K | 116,666 | 2.8% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $10.2K | 206,287 | 2.7% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $9.0K | 503,200 | 2.3% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $8.5K | 218,854 | 2.2% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $8.5K | 306,124 | 2.2% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $8.4K | 326,784 | 2.2% |
| Iberiabank Corp | COM | 450828108 | $8.4K | 110,525 | 2.2% |
| First Bancorp N C(FBNC) | COM | 318910106 | $8.0K | 195,826 | 2.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $7.8K | 440,344 | 2.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $7.4K | 86,352 | 1.9% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $6.8K | 301,368 | 1.8% |
| Cobiz Financial Inc | COM | 190897108 | $6.5K | 303,157 | 1.7% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $6.4K | 137,826 | 1.7% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $6.1K | 150,000 | 1.6% |
| Universal Stainless & Alloy | COM | 913837100 | $6.1K | 256,598 | 1.6% |
| FB Finl Corp(FBK) | COM | 30257X104 | $5.8K | 141,299 | 1.5% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $5.3K | 122,565 | 1.4% |
| Macquarie Infrastructure COR | COM | 55608B105 | $4.8K | 114,084 | 1.3% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $4.6K | 128,277 | 1.2% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $4.4K | 196,905 | 1.2% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $4.1K | 124,700 | 1.1% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $3.8K | 182,258 | 1.0% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $3.7K | 411,096 | 1.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $3.5K | 72,781 | 0.9% |
| Mistras Group Inc(MG) | COM | 60649T107 | $2.0K | 105,000 | 0.5% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $2.0K | 115,311 | 0.5% |
| KLX Inc | COM | 482539103 | $1.7K | 23,354 | 0.4% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $741 | 47,500 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $603 | 9,000 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $536 | 5,484 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $515 | 12,211 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $480 | 9,263 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $456 | 5,606 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $435 | 2,400 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $387 | 10,281 | 0.1% |