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 | 3,249 | 145,905 | SH | SOLE | 145,905 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 4,017 | 170,289 | SH | SOLE | 170,289 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 3,469 | 149,793 | SH | SOLE | 149,793 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 6,926 | 639,499 | SH | SOLE | 639,499 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 5,093 | 251,514 | SH | SOLE | 251,514 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 9,356 | 246,212 | SH | SOLE | 246,212 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 7,960 | 898,454 | SH | SOLE | 898,454 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 3,330 | 99,565 | SH | SOLE | 99,565 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 2,961 | 60,651 | SH | SOLE | 60,651 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 2,123 | 121,746 | SH | SOLE | 121,746 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 315 | 10,281 | SH | SOLE | 10,281 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 7,543 | 300,748 | SH | SOLE | 300,748 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 4,174 | 419,100 | SH | SOLE | 491,100 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 11,471 | 82,150 | SH | SOLE | 82,150 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 6,747 | 191,197 | SH | SOLE | 191,197 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 7,919 | 373,538 | SH | SOLE | 373,538 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 5,387 | 269,345 | SH | SOLE | 269,345 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 6,960 | 377,221 | SH | SOLE | 377,221 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 517 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 443 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 548 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 218 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 468 | 217,788 | SH | SOLE | 217,788 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,274 | 74,084 | SH | SOLE | 74,084 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 11,690 | 189,350 | SH | SOLE | 189,350 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 2,840 | 144,090 | SH | SOLE | 144,090 | 0 | 0 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 7,979 | 355,087 | SH | SOLE | 355,087 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 10,151 | 241,740 | SH | SOLE | 241,740 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,629 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,727 | 515,059 | SH | SOLE | 515,059 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 2,256 | 90,602 | SH | SOLE | 90,602 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 10,201 | 411,653 | SH | SOLE | 411,653 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 3,549 | 219,337 | SH | SOLE | 219,337 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 21,163 | 1,478,918 | SH | SOLE | 1,478,918 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 6,998 | 340,873 | SH | SOLE | 340,873 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 5,169 | 212,980 | SH | SOLE | 212,980 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 6,065 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 2,776 | 164,626 | SH | SOLE | 164,626 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 2,405 | 279,639 | SH | SOLE | 279,639 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 9,959 | 271,500 | SH | SOLE | 271,500 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 757 | 15,897 | SH | SOLE | 15,897 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204a702 | 334 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 6,924 | 391,200 | SH | SOLE | 391,200 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 361 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 5,594 | 164,518 | SH | SOLE | 164,518 | 0 | 0 |