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| Name: |
PINNACLE HOLDINGS LLC |
| City: |
TULSA |
| State: |
OK |
| Zip: |
74119 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UNTC |
Unit Corp |
8 |
- |
$39.00 |
$3,899,000 |
90,305 |
1.77% |
-1,041,000 |
0 |
0.753 |
Oil & Gas Drilling & ... |
|
|
MOFG |
MidWestOne Financial Group Inc |
36 |
- |
$20.41 |
$1,949,000 |
72,415 |
0.88% |
477,000 |
0 |
0.45 |
Domestic Regional Banks |
|
|
NYB.PU |
New York Community Bancorp Inc |
49 |
- |
$31.12 |
$1,631,000 |
39,300 |
0.74% |
198,000 |
0 |
0.044 |
N/A |
|
|
AATRL |
Amg Cap Tr Ii 5.15% Conv |
52 |
- |
$50.18 |
$1,532,000 |
30,500 |
0.69% |
37,000 |
0 |
0.354 |
N/A |
|
|
BAC.PL |
Bank of America Corporation... |
59 |
- |
$1,156.00 |
$1,310,000 |
1,087 |
0.59% |
101,000 |
0 |
0 |
N/A |
|
|
FBMS |
First Bancshares Inc /ms/ |
62 |
- |
$23.90 |
$1,272,000 |
43,376 |
0.58% |
102,000 |
0 |
0.203 |
Domestic Regional Banks |
|
|
PEBO |
Peoples Bancorp Inc |
63 |
- |
$29.76 |
$1,263,000 |
37,397 |
0.57% |
314,000 |
0 |
0.19 |
Domestic Regional Banks |
|
|
HWBK |
Hawthorn Bancshares Inc |
65 |
- |
$18.89 |
$1,221,000 |
48,109 |
0.55% |
439,000 |
0 |
0.742 |
Domestic Regional Banks |
|
|
ESSA |
Essa Bancorp Inc |
66 |
- |
$16.60 |
$1,201,000 |
59,991 |
0.54% |
301,000 |
0 |
0.548 |
Savings & Loans |
|
|
NYCB |
New York Community Bancorp Inc |
67 |
- |
$2.97 |
$1,183,000 |
115,675 |
0.54% |
-129,000 |
0 |
0.025 |
Savings & Loans |
|
|
PFBX |
Peoples Financial Corp |
68 |
- |
$16.09 |
$1,142,000 |
68,803 |
0.52% |
277,000 |
0 |
1.343 |
Domestic Regional Banks |
|
|
JXN |
Jackson Financial Inc. |
71 |
- |
$69.56 |
$1,105,000 |
21,585 |
0.5% |
280,000 |
0 |
0.023 |
N/A |
|
|
CIVB |
Civista Bancshares Inc |
72 |
- |
$14.85 |
$1,098,000 |
59,535 |
0.5% |
175,000 |
0 |
0.374 |
Domestic Regional Banks |
|
|
PEBK |
Peoples Bancorp Of North Ca... |
74 |
- |
$28.99 |
$1,079,000 |
34,889 |
0.49% |
312,000 |
0 |
0.582 |
Domestic Regional Banks |
|
|
PKBK |
Parke Bank |
78 |
- |
$16.46 |
$1,022,000 |
50,450 |
0.46% |
200,000 |
0 |
0.426 |
Domestic Regional Banks |
|
|
CUBI |
Customers Bancorp, Inc. |
79 |
- |
$46.82 |
$1,020,000 |
17,705 |
0.46% |
410,000 |
0 |
0.056 |
Domestic Regional Banks |
|
|
FCCO |
First Community Corp |
80 |
- |
$16.77 |
$1,019,000 |
47,335 |
0.46% |
202,000 |
0 |
0.706 |
Domestic Regional Banks |
|
|
ONB |
Old National Bancorp |
81 |
- |
$16.57 |
$962,000 |
56,933 |
0.44% |
134,000 |
0 |
0.019 |
Domestic Regional Banks |
|
|
CVLY |
Codorus Valley Bancorp Inc |
84 |
- |
$22.47 |
$929,000 |
36,149 |
0.42% |
255,000 |
0 |
0.407 |
Domestic Regional Banks |
|
|
EGY |
VAALCO Energy Inc |
86 |
- |
$6.39 |
$921,000 |
205,117 |
0.42% |
21,000 |
0 |
0.357 |
Independent Oil & Gas |
|
|
OCFC |
Oceanfirst Financial Corp |
88 |
- |
$15.37 |
$904,000 |
52,061 |
0.41% |
151,000 |
0 |
0.086 |
Savings & Loans |
|
|
HMNF |
HMN Financial Inc |
89 |
- |
$19.70 |
$902,000 |
39,200 |
0.41% |
152,000 |
0 |
0.81 |
Savings & Loans |
|
|
FRST |
Primis Financial Corp |
92 |
- |
$10.17 |
$873,000 |
68,961 |
0.4% |
311,000 |
0 |
0.281 |
Domestic Regional Banks |
|
|
HOPE |
HOPE Bancorp Inc |
93 |
- |
$10.57 |
$864,000 |
71,522 |
0.39% |
231,000 |
0 |
0.058 |
Domestic Regional Banks |
|
|
HEAR |
Turtle Beach Corporation |
97 |
- |
$14.14 |
$683,000 |
62,408 |
0.31% |
117,000 |
0 |
0.428 |
Communication Equipment |
|
|
ZION |
Zions Bancorporation |
103 |
- |
$41.76 |
$591,000 |
13,469 |
0.27% |
121,000 |
0 |
0.008 |
Domestic Regional Banks |
|
|
FUSB |
First Us Bancshares Inc |
104 |
- |
$9.87 |
$586,000 |
56,809 |
0.27% |
100,000 |
0 |
0.919 |
Domestic Regional Banks |
|
|
CVCY |
Central Valley Community Ba... |
111 |
- |
$19.89 |
$495,000 |
22,156 |
0.22% |
182,000 |
0 |
0.177 |
Domestic Regional Banks |
|
|
SBT |
Sterling Bancorp Inc |
113 |
- |
$4.95 |
$446,000 |
77,214 |
0.2% |
-5,000 |
0 |
0.146 |
Savings & Loans |
|
|
FITB |
Fifth Third Bancorp |
114 |
- |
$36.90 |
$401,000 |
11,625 |
0.18% |
107,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
CFG |
Citizens Financial Group, Inc. |
115 |
- |
$35.15 |
$399,000 |
12,025 |
0.18% |
77,000 |
0 |
0.002 |
N/A |
|
|
THFF |
First Financial Corp |
118 |
- |
$36.86 |
$355,000 |
8,252 |
0.16% |
76,000 |
0 |
0.06 |
Domestic Regional Banks |
|
|
DB |
Deutsche Bank AG (USA) |
119 |
- |
$17.77 |
$337,000 |
24,900 |
0.15% |
63,000 |
0 |
0.014 |
Foreign Money Center ... |
|
|
SFBC |
Sound Financial Bancorp Inc |
123 |
- |
$39.15 |
$310,000 |
7,940 |
0.14% |
16,000 |
0 |
0.305 |
N/A |
|
|
HBHC |
Hancock Holding Co |
124 |
- |
$46.74 |
$304,000 |
6,257 |
0.14% |
73,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
MMMB |
Mamamancinis Holdings, Inc. |
129 |
- |
$0.00 |
$236,000 |
48,000 |
0.11% |
26,000 |
0 |
0.152 |
Food - Major Diversified |
|
|
AAL |
American Airlines Group Inc |
130 |
- |
$13.88 |
$227,000 |
16,546 |
0.1% |
15,000 |
0 |
0.003 |
Major Airlines |
|
|
HGT |
Hugoton Royalty Trust |
132 |
- |
$0.50 |
$210,000 |
369,194 |
0.1% |
-41,000 |
0 |
0.923 |
Diversified Investments |
|
|
IYF |
iShares Dow Jones US Financ... |
133 |
- |
$92.17 |
$209,000 |
2,452 |
0.09% |
26,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
LBAI |
Lakeland Bancorp Inc |
135 |
- |
$12.52 |
$208,000 |
14,094 |
0.09% |
30,000 |
0 |
0 |
Domestic Regional Banks |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
139 |
- |
$41.17 |
$186,000 |
4,615 |
0.08% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FNMA |
Fannie Mae |
146 |
- |
$1.46 |
$126,000 |
117,988 |
0.06% |
53,000 |
0 |
0.01 |
Credit Services |
|
|
SD |
Sandridge Energy Inc |
148 |
- |
$14.55 |
$108,000 |
7,884 |
0.05% |
-15,000 |
0 |
0.022 |
Oil & Gas Drilling & ... |
|
|
FNB |
FNB Corporation |
149 |
- |
$13.74 |
$105,000 |
7,653 |
0.05% |
22,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
DAC |
Danaos Corporation |
150 |
- |
$0.86 |
$88,000 |
1,188 |
0.04% |
9,000 |
0 |
0.008 |
AirDelivery & Freight... |
|
|
WIRE |
Encore Wire Corp |
153 |
- |
$284.89 |
$85,000 |
400 |
0.04% |
12,000 |
0 |
0.003 |
Industrial Electrical... |
|
|
IRDM |
Iridium Communications Inc |
158 |
- |
$31.37 |
$63,000 |
1,528 |
0.03% |
-7,000 |
0 |
0.001 |
Diversified Investments |
|
|
AZN |
AstraZeneca Plc (ADR) |
159 |
- |
$75.17 |
$61,000 |
900 |
0.03% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
160 |
- |
$138.30 |
$52,000 |
500 |
0.02% |
9,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
GNK |
Genco Shipping & Trading Ltd |
162 |
- |
$21.55 |
$50,000 |
3,000 |
0.02% |
8,000 |
0 |
0.007 |
Water Transportation |
|
|
UNIT |
Uniti Group Inc |
163 |
- |
$5.78 |
$48,000 |
8,255 |
0.02% |
9,000 |
0 |
0.004 |
N/A |
|
|
BANF |
BancFirst Corp |
166 |
- |
$89.08 |
$35,000 |
360 |
0.02% |
4,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
BOKF |
BOK Financial Corp |
167 |
- |
$90.83 |
$28,000 |
322 |
0.01% |
2,000 |
0 |
0 |
Domestic Regional Banks |
|
|
KOLD |
Proshares Ultrashort Bloomb... |
172 |
- |
$5.10 |
$21,000 |
218 |
0.01% |
8,000 |
0 |
0.002 |
N/A |
|
|
SWN |
Southwestern Energy Co |
174 |
- |
$7.71 |
$20,000 |
3,000 |
0.01% |
1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
FNMAS |
Fannie Mae Fixed-to-Fltg Ra... |
175 |
- |
$4.24 |
$19,000 |
6,000 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CDNA |
Caredx, Inc. |
179 |
- |
$7.56 |
$16,000 |
1,292 |
0.01% |
7,000 |
0 |
0.003 |
N/A |
|
|
SE |
Sea Limited |
180 |
- |
$62.86 |
$16,000 |
394 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
EZPW |
Ezcorp Inc |
183 |
- |
$11.36 |
$9,000 |
1,000 |
0% |
1,000 |
0 |
0.003 |
Specialty Retail, Other |
|
