Q2 2019 Holdings
Filed 2019-08-14 | 49 holdings | $285.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $16.7K | 1,474,918 | 5.8% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $14.7K | 256,502 | 5.2% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $12.9K | 560,697 | 4.5% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $12.7K | 365,153 | 4.5% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $11.9K | 220,336 | 4.2% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $11.4K | 325,773 | 4.0% |
| Iberiabank Corp | COM | 450828108 | $11.1K | 146,003 | 3.9% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $10.5K | 262,204 | 3.7% |
| Peoples Utah Bancorp | COM | 712706209 | $10.0K | 340,065 | 3.5% |
| Banc of California Inc(BANC) | COM | 05990K106 | $9.2K | 661,499 | 3.2% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $9.1K | 350,136 | 3.2% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $9.0K | 164,496 | 3.2% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $8.5K | 292,637 | 3.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $8.4K | 182,518 | 2.9% |
| First Bancorp N C(FBNC) | COM | 318910106 | $7.9K | 218,011 | 2.8% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $7.7K | 261,130 | 2.7% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $7.4K | 495,190 | 2.6% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $6.8K | 286,821 | 2.4% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $6.8K | 253,563 | 2.4% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $6.7K | 171,289 | 2.3% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $6.5K | 435,059 | 2.3% |
| South ST Corp(SSBUSD) | COM | 840441109 | $6.3K | 84,910 | 2.2% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $6.2K | 289,598 | 2.2% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $5.2K | 124,565 | 1.8% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $4.9K | 230,008 | 1.7% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $4.8K | 219,337 | 1.7% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $4.4K | 215,000 | 1.5% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $4.3K | 73,651 | 1.5% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $4.3K | 129,264 | 1.5% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $4.2K | 107,090 | 1.5% |
| Universal Stainless & Alloy | COM | 913837100 | $4.0K | 252,544 | 1.4% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.9K | 151,000 | 1.4% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $3.7K | 44,000 | 1.3% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $3.6K | 164,626 | 1.3% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $3.6K | 89,322 | 1.3% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $3.6K | 93,850 | 1.3% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $3.5K | 142,905 | 1.2% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.4K | 60,084 | 0.9% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $2.1K | 65,000 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $899 | 17,623 | 0.3% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $776 | 47,500 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $592 | 9,000 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $546 | 5,484 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $531 | 4,606 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $506 | 2,400 | 0.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $414 | 10,281 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $216 | 1,550 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $184 | 2,800 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $170 | 17,300 | 0.1% |