Q1 2019 Holdings
Filed 2019-05-15 | 56 holdings | $325.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $15.6K | 285,792 | 4.8% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $15.4K | 1,474,918 | 4.7% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $14.4K | 266,627 | 4.4% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $14.0K | 586,195 | 4.3% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $13.9K | 343,103 | 4.3% |
| Iberiabank Corp | COM | 450828108 | $13.4K | 187,252 | 4.1% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $12.2K | 390,501 | 3.8% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $11.2K | 325,773 | 3.4% |
| Banc of California Inc(BANC) | COM | 05990K106 | $10.0K | 724,226 | 3.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $9.9K | 218,310 | 3.0% |
| Peoples Utah Bancorp | COM | 712706209 | $9.5K | 361,365 | 2.9% |
| Comerica Inc(CMA) | COM | 200340107 | $9.4K | 128,451 | 2.9% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $9.0K | 70,060 | 2.8% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $8.6K | 284,729 | 2.6% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $8.5K | 288,037 | 2.6% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $8.4K | 164,496 | 2.6% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $8.4K | 347,136 | 2.6% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $7.9K | 566,190 | 2.4% |
| First Bancorp N C(FBNC) | COM | 318910106 | $7.6K | 218,011 | 2.3% |
| South ST Corp(SSBUSD) | COM | 840441109 | $7.5K | 109,910 | 2.3% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $7.3K | 253,563 | 2.2% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $7.1K | 313,821 | 2.2% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $6.2K | 435,059 | 1.9% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $5.9K | 171,289 | 1.8% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $5.4K | 215,000 | 1.7% |
| Macquarie Infrastructure COR | COM | 55608B105 | $4.7K | 114,084 | 1.4% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $4.4K | 129,264 | 1.4% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $4.4K | 239,598 | 1.3% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $4.3K | 124,565 | 1.3% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $4.2K | 73,651 | 1.3% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $4.2K | 221,337 | 1.3% |
| Universal Stainless & Alloy | COM | 913837100 | $4.2K | 251,444 | 1.3% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $4.1K | 230,008 | 1.2% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $4.0K | 107,090 | 1.2% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $3.6K | 89,322 | 1.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.4K | 151,000 | 1.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $3.4K | 93,850 | 1.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $3.3K | 44,000 | 1.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $3.3K | 142,905 | 1.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $3.3K | 147,626 | 1.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $3.2K | 101,204 | 1.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $2.9K | 88,394 | 0.9% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $2.8K | 89,945 | 0.9% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $2.3K | 80,000 | 0.7% |
| Contura Energy Inc | COM | 21241B100 | $1.8K | 30,872 | 0.5% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $1.5K | 87,500 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $884 | 17,623 | 0.3% |
| National Comm Corp | COM | 63546L102 | $840 | 21,434 | 0.3% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $754 | 47,500 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $584 | 9,000 | 0.2% |