The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 4,448 | 196,905 | SH | SOLE | 196,905 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 12,642 | 646,673 | SH | SOLE | 646,673 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 10,845 | 180,360 | SH | SOLE | 180,360 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 3,800 | 182,258 | SH | SOLE | 182,258 | 0 | 0 | ||
CBTX INC | COM | 12481V104 | 4,121 | 124,700 | SH | SOLE | 124,700 | 0 | 0 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 15,563 | 521,888 | SH | SOLE | 521,888 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 6,512 | 303,157 | SH | SOLE | 303,157 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 5,314 | 122,565 | SH | SOLE | 122,565 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 10,607 | 116,666 | SH | SOLE | 116,666 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 3,453 | 72,781 | SH | SOLE | 72,781 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 12,583 | 303,342 | SH | SOLE | 303,342 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 5,754 | 141,299 | SH | SOLE | 141,299 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 387 | 10,281 | SH | SOLE | 10,281 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 8,011 | 195,826 | SH | SOLE | 195,826 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 4,612 | 128,277 | SH | SOLE | 128,277 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 8,977 | 503,200 | SH | SOLE | 503,200 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 8,465 | 218,854 | SH | SOLE | 218,854 | 0 | 0 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 1,978 | 115,311 | SH | SOLE | 115,311 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 15,346 | 514,973 | SH | SOLE | 514,973 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 6,430 | 137,826 | SH | SOLE | 137,826 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 12,341 | 354,117 | SH | SOLE | 354,117 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 8,378 | 110,525 | SH | SOLE | 110,525 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 741 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 8,464 | 306,124 | SH | SOLE | 306,124 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 536 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 603 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 370 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
KLX INC | COM | 482539103 | 1,679 | 23,354 | SH | SOLE | 23,354 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 4,814 | 114,084 | SH | SOLE | 114,084 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 1,982 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
NATIONAL COMM CORP | COM | 63546L102 | 13,806 | 298,181 | SH | SOLE | 298,181 | 0 | 0 | ||
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 3,661 | 411,096 | SH | SOLE | 411,096 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 6,141 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 10,195 | 206,287 | SH | SOLE | 206,287 | 0 | 0 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 15,515 | 434,589 | SH | SOLE | 434,589 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 11,997 | 195,546 | SH | SOLE | 195,546 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 7,829 | 440,344 | SH | SOLE | 440,344 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 203 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 15,389 | 375,262 | SH | SOLE | 375,262 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 8,418 | 326,784 | SH | SOLE | 326,784 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 7,448 | 86,352 | SH | SOLE | 86,352 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 14,746 | 1,448,500 | SH | SOLE | 1,448,500 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 15,538 | 294,112 | SH | SOLE | 294,112 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 15,066 | 369,720 | SH | SOLE | 369,720 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 6,808 | 301,368 | SH | SOLE | 301,368 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 6,074 | 256,598 | SH | SOLE | 256,598 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 480 | 9,263 | SH | SOLE | 9,263 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 515 | 12,211 | SH | SOLE | 12,211 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 435 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 18,375 | 591,417 | SH | SOLE | 591,417 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 456 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 13,626 | 258,600 | SH | SOLE | 258,600 | 0 | 0 |