Q3 2018 Holdings
Filed 2018-11-14 | 53 holdings | $462.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $19.9K | 709,180 | 4.3% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $19.5K | 496,215 | 4.2% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $17.9K | 468,007 | 3.9% |
| Banc of California Inc(BANC) | COM | 05990K106 | $16.7K | 881,052 | 3.6% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $16.2K | 260,225 | 3.5% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $15.7K | 556,417 | 3.4% |
| Iberiabank Corp | COM | 450828108 | $15.3K | 188,527 | 3.3% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $15.1K | 875,717 | 3.3% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $15.1K | 250,665 | 3.3% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $14.8K | 311,773 | 3.2% |
| Comerica Inc(CMA) | COM | 200340107 | $14.8K | 163,854 | 3.2% |
| Peoples Utah Bancorp | COM | 712706209 | $14.8K | 434,589 | 3.2% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $14.5K | 412,196 | 3.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $13.8K | 1,448,500 | 3.0% |
| National Comm Corp | COM | 63546L102 | $13.8K | 334,160 | 3.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $13.7K | 348,257 | 3.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $13.5K | 294,112 | 2.9% |
| Zions Bancorporation(ZION) | COM | 989701107 | $13.3K | 264,800 | 2.9% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $12.7K | 426,913 | 2.7% |
| South ST Corp(SSBUSD) | COM | 840441109 | $11.8K | 143,324 | 2.5% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $11.1K | 256,829 | 2.4% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $10.8K | 589,286 | 2.3% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $10.8K | 402,080 | 2.3% |
| First Bancorp N C(FBNC) | COM | 318910106 | $10.7K | 264,766 | 2.3% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $10.7K | 224,587 | 2.3% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $8.9K | 249,700 | 1.9% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $8.6K | 365,757 | 1.9% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $6.9K | 215,000 | 1.5% |
| Cobiz Financial Inc | COM | 190897108 | $6.7K | 303,157 | 1.5% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $6.3K | 301,368 | 1.4% |
| Universal Stainless & Alloy | COM | 913837100 | $6.3K | 245,640 | 1.4% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $5.9K | 130,000 | 1.3% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $5.8K | 473,307 | 1.3% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $5.6K | 150,000 | 1.2% |
| FB Finl Corp(FBK) | COM | 30257X104 | $5.5K | 141,299 | 1.2% |
| Macquarie Infrastructure COR | COM | 55608B105 | $5.3K | 114,084 | 1.1% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $5.0K | 128,277 | 1.1% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $4.7K | 216,905 | 1.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $4.5K | 90,781 | 1.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $3.9K | 98,565 | 0.8% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $3.8K | 215,000 | 0.8% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $3.4K | 182,258 | 0.7% |
| Mistras Group Inc(MG) | COM | 60649T107 | $2.3K | 105,000 | 0.5% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.8K | 60,000 | 0.4% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $748 | 47,500 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $612 | 9,000 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $547 | 5,484 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $507 | 5,606 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $501 | 11,456 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $486 | 2,400 | 0.1% |