Q3 2019 Holdings
Filed 2019-11-14 | 47 holdings | $284.1K | 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 | $17.4K | 1,474,918 | 6.1% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $13.4K | 560,697 | 4.7% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $13.3K | 234,502 | 4.7% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $13.0K | 231,336 | 4.6% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $12.3K | 365,153 | 4.3% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $11.7K | 325,773 | 4.1% |
| Iberiabank Corp | COM | 450828108 | $11.0K | 146,003 | 3.9% |
| Peoples Utah Bancorp | COM | 712706209 | $9.6K | 340,065 | 3.4% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $9.6K | 250,038 | 3.4% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $9.3K | 292,637 | 3.3% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $9.1K | 204,518 | 3.2% |
| Banc of California Inc(BANC) | COM | 05990K106 | $8.9K | 629,499 | 3.1% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $8.8K | 363,636 | 3.1% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $8.8K | 368,035 | 3.1% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $8.7K | 535,190 | 3.1% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $8.7K | 164,496 | 3.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $7.8K | 218,011 | 2.8% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $7.0K | 261,130 | 2.5% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $6.9K | 435,059 | 2.4% |
| 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% |
| South ST Corp(SSBUSD) | COM | 840441109 | $6.0K | 79,910 | 2.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $5.5K | 136,289 | 1.9% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $5.3K | 201,008 | 1.9% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $4.9K | 134,090 | 1.7% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $4.6K | 219,337 | 1.6% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $4.4K | 129,264 | 1.5% |
| Universal Stainless & Alloy | COM | 913837100 | $4.3K | 278,439 | 1.5% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.0K | 151,000 | 1.4% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $4.0K | 44,000 | 1.4% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $3.7K | 173,905 | 1.3% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $3.6K | 99,565 | 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% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $3.4K | 164,626 | 1.2% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $3.4K | 60,651 | 1.2% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.5K | 64,084 | 0.9% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $2.0K | 234,000 | 0.7% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $2.0K | 65,000 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $879 | 17,623 | 0.3% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $762 | 47,500 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $587 | 9,000 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $559 | 5,484 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $530 | 4,606 | 0.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $457 | 10,281 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $302 | 1,400 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $201 | 1,550 | 0.1% |