| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 3,200 | 141,000 | 0.05% | ||
| 2 | ROYAL DUTCH SHELL PLC | 2,800 | 162,000 | 0.05% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 5,100 | 182,000 | 0.06% | ||
| 4 | COMMUNICATIONS SALES&LEAS | 7,200 | 183,000 | 0.06% | ||
| 5 | PROCTER AND GAMBLE CO | 2,560 | 215,000 | 0.07% | ||
| 6 | VANGUARD INFORM TECH | 2,400 | 292,000 | 0.09% | ||
| 7 | FIDELITY NATIONAL FINANCIAL | 9,000 | 306,000 | 0.10% | ||
| 8 | MACQUARIE INFRASTRUCTURE COR | 3,765 | 308,000 | 0.10% | ||
| 9 | JOHNSON & JOHNSON | 3,050 | 351,000 | 0.11% | ||
| 10 | WASTE MGMT INC DEL | 5,030 | 357,000 | 0.12% | ||
| 11 | ISHARES TR | 9,000 | 520,000 | 0.17% | ||
| 12 | POWERSHARES ETF TRUST | 47,500 | 684,000 | 0.22% | ||
| 13 | ISHARES TR | 9,500 | 841,000 | 0.27% | ||
| 14 | CALIX INC COM | 139,556 | 1,075,000 | 0.35% | ||
| 15 | UNITED CMNTY BANCORP IND | 74,167 | 1,239,000 | 0.40% | ||
| 16 | MAGELLAN MIDSTREAM PRTNRS LP | 21,080 | 1,594,000 | 0.52% | ||
| 17 | TEAM INC COM NEW | 65,852 | 2,585,000 | 0.84% | ||
| 18 | ENCORE WIRE CORP | 67,207 | 2,913,000 | 0.94% | ||
| 19 | KULICKE & SOFFA INDS INC | 183,641 | 2,929,000 | 0.95% | ||
| 20 | SEMGROUP CORP CL A | 72,500 | 3,027,000 | 0.98% | ||
| 21 | EQUITY BANCSHARES INC | 109,420 | 3,681,000 | 1.19% | ||
| 22 | KLX INC COM | 98,650 | 4,450,000 | 1.44% | ||
| 23 | EAGLE BANCORP INC MD | 86,851 | 5,294,000 | 1.71% | ||
| 24 | STONEGATE BANK | 128,548 | 5,364,000 | 1.73% | ||
| 25 | GREEN PLAINS PARTNERS LP | 273,335 | 5,412,000 | 1.75% | ||
| 26 | COLUMBUS MCKINNON CORP N Y COM | 202,420 | 5,473,000 | 1.77% | ||
| 27 | GLACIER BANCORP INC NEW COM | 151,354 | 5,484,000 | 1.77% | ||
| 28 | HANCOCK WHITNEY CORPORATION | 128,826 | 5,552,000 | 1.79% | ||
| 29 | PACWEST BANCORP DEL COM | 108,787 | 5,922,000 | 1.91% | ||
| 30 | IBERIABANK CORP COM | 73,716 | 6,174,000 | 2.00% | ||
| 31 | COLUMBIA BKG SYS INC COM | 143,471 | 6,410,000 | 2.07% | ||
| 32 | Park Sterling Corp | 594,462 | 6,414,000 | 2.07% | ||
| 33 | SOUTH STATE CORP COM USD2.5 | 88,543 | 7,739,000 | 2.50% | ||
| 34 | ZIONS BANCORPORATION | 180,000 | 7,747,000 | 2.50% | ||
| 35 | SUNTRUST BKS INC | 143,492 | 7,871,000 | 2.54% | ||
| 36 | PINNACLE FINL PARTNERS INC | 120,221 | 8,331,000 | 2.69% | ||
| 37 | UMPQUA HLDGS CORP | 457,368 | 8,589,000 | 2.78% | ||
| 38 | BANC OF CALIFORNIA INC COM | 509,563 | 8,841,000 | 2.86% | ||
| 39 | BNC BANCORP | 287,750 | 9,179,000 | 2.97% | ||
| 40 | NATIONAL COMM CORP COM | 294,641 | 10,946,000 | 3.54% | ||
| 41 | REGIONS FINANCIAL CORP NEW | 767,239 | 11,018,000 | 3.56% | ||
| 42 | PEOPLES UTAH BANCORP COM | 410,895 | 11,033,000 | 3.57% | ||
| 43 | BANNER CORP COM NEW | 210,742 | 11,762,000 | 3.80% | ||
| 44 | HERITAGE FINL CORP WASH COM | 466,714 | 12,018,000 | 3.89% | ||
| 45 | SANDY SPRING BANCORP INC COM | 305,512 | 12,217,000 | 3.95% | ||
| 46 | COMERICA INC | 184,001 | 12,532,000 | 4.05% | ||
| 47 | Guaranty Bancorp Del | 539,833 | 13,064,000 | 4.22% | ||
| 48 | SPROTT PHYSICAL GOLD TRUST | 1,448,500 | 13,601,000 | 4.40% | ||
| 49 | SYNOVUS FINL CORP | 333,112 | 13,684,000 | 4.42% | ||
| 50 | CENTERSTATE BANKS COMMON STK USD0.01 | 565,878 | 14,243,000 | 4.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-17-000102, filed 2017.02.09).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
