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 | 3,260 | 142,905 | SH | SOLE | 142,905 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 4,078 | 128,768 | SH | SOLE | 128,768 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,772 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 9,741 | 731,868 | SH | SOLE | 731,868 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 11,904 | 222,579 | SH | SOLE | 222,579 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 759 | 49,008 | SH | SOLE | 49,008 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 5,534 | 75,470 | SH | SOLE | 75,470 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,804 | 257,000 | SH | SOLE | 257,000 | 0 | 0 | ||
CBTX INC | COM | 12481V104 | 5,755 | 195,739 | SH | SOLE | 195,739 | 0 | 0 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 12,554 | 596,656 | SH | SOLE | 596,656 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 3,302 | 109,565 | SH | SOLE | 109,565 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 7,408 | 107,854 | SH | SOLE | 107,854 | 0 | 0 | ||
CONTURA ENERGY INC | COM | 21241B100 | 4,470 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 4,639 | 92,451 | SH | SOLE | 92,451 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 9,816 | 278,461 | SH | SOLE | 278,461 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 3,930 | 112,218 | SH | SOLE | 112,218 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 323 | 10,281 | SH | SOLE | 10,281 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 7,073 | 216,578 | SH | SOLE | 216,578 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 2,960 | 97,857 | SH | SOLE | 97,857 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 3,951 | 300,229 | SH | SOLE | 300,229 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 2,175 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 4,121 | 104,019 | SH | SOLE | 104,019 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 7,917 | 381,525 | SH | SOLE | 381,525 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 10,720 | 309,377 | SH | SOLE | 309,377 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 9,796 | 329,625 | SH | SOLE | 329,625 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 10,810 | 168,171 | SH | SOLE | 168,171 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 671 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 8,484 | 342,094 | SH | SOLE | 342,094 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 490 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 529 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 200 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 5,042 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 4,171 | 114,084 | SH | SOLE | 114,084 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 1,573 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
NATIONAL COMM CORP | COM | 63546L102 | 4,048 | 112,434 | SH | SOLE | 112,434 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 2,218 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 4,158 | 484,022 | SH | SOLE | 484,022 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 4,637 | 136,066 | SH | SOLE | 136,066 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 3,437 | 103,280 | SH | SOLE | 103,280 | 0 | 0 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 11,922 | 395,425 | SH | SOLE | 395,425 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 12,557 | 272,393 | SH | SOLE | 272,393 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 5,325 | 398,006 | SH | SOLE | 398,006 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 13,184 | 420,673 | SH | SOLE | 420,673 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4,835 | 47,028 | SH | SOLE | 47,028 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 5,659 | 309,743 | SH | SOLE | 309,743 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 9,851 | 164,318 | SH | SOLE | 164,318 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 15,206 | 1,474,918 | SH | SOLE | 1,474,918 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 1,972 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 8,129 | 254,112 | SH | SOLE | 254,112 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 11,661 | 392,616 | SH | SOLE | 392,616 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 4,076 | 251,444 | SH | SOLE | 251,444 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,214 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 803 | 17,623 | SH | SOLE | 17,623 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 400 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 9,274 | 433,788 | SH | SOLE | 433,788 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 499 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 7,610 | 186,800 | SH | SOLE | 186,800 | 0 | 0 |