Q4 2019 Holdings
Filed 2020-02-14 | 48 holdings | $302.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $18.0K | 1,478,918 | 6.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $15.0K | 234,502 | 5.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $14.0K | 560,697 | 4.6% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $13.8K | 365,153 | 4.6% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $13.4K | 340,773 | 4.4% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $13.1K | 231,336 | 4.3% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $12.4K | 282,538 | 4.1% |
| First Bancorp N C(FBNC) | COM | 318910106 | $11.6K | 290,163 | 3.8% |
| Banc of California Inc(BANC) | COM | 05990K106 | $11.0K | 639,499 | 3.6% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $10.6K | 204,518 | 3.5% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $10.6K | 363,636 | 3.5% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $10.6K | 583,454 | 3.5% |
| Peoples Utah Bancorp | COM | 712706209 | $10.5K | 348,221 | 3.5% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $9.4K | 377,541 | 3.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $8.8K | 515,059 | 2.9% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $8.2K | 264,072 | 2.7% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $8.1K | 212,980 | 2.7% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $7.4K | 261,130 | 2.4% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $6.9K | 287,137 | 2.3% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $6.6K | 156,289 | 2.2% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $5.8K | 201,008 | 1.9% |
| Iberiabank Corp | COM | 450828108 | $5.3K | 70,874 | 1.8% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $5.2K | 219,337 | 1.7% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $5.1K | 134,090 | 1.7% |
| Bankunited Inc(BKU) | COM | 06652K103 | $4.9K | 135,000 | 1.6% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $4.5K | 44,000 | 1.5% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $4.5K | 255,000 | 1.5% |
| Vaneck Vectors ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.4K | 151,000 | 1.5% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $4.4K | 185,905 | 1.4% |
| Universal Stainless & Alloy | COM | 913837100 | $4.2K | 279,639 | 1.4% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $4.1K | 89,322 | 1.4% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $4.1K | 93,850 | 1.3% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $4.0K | 164,626 | 1.3% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $4.0K | 99,565 | 1.3% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $3.5K | 60,651 | 1.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $3.2K | 74,084 | 1.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $2.8K | 169,947 | 0.9% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $2.5K | 66,764 | 0.8% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $1.1K | 174,788 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $947 | 17,623 | 0.3% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $880 | 30,000 | 0.3% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $725 | 42,500 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $625 | 9,000 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $579 | 5,484 | 0.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $466 | 10,281 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $388 | 3,406 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $294 | 1,200 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $226 | 1,550 | 0.1% |