DOCSLIB.ORG

Equity Research Coverage List

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text

Load more

EQUITY RESEARCH COVERAGE LIST Director of Research: Kyle Evans (501) 377-6376 CONSUMER Ben Bienvenu, Managing Director Daniel Imbro, Analyst James Rutherford, Analyst (501) 377-8511 (501) 377-2055 (501) 377-8221 Jack Hardin, Associate (501) 377-8065 Joe Enderlin, Associate (501) 377-2108 Tyler Prause, Associate (501) 377-2257 Tyler Platt, Associate (501) 377-2259 Andrew Ryan, Associate (501) 377-8518 Restaurants Consumer Staples Retail/Broadlines BJRI BJ’s Restaurants BRBR BellRing Brands, Inc. ASO Academy Sports and Outdoors EAT Brinker International FLO Flowers Foods, Inc. GOLF Acushnet Holdings Corp. TAST Carrols Restaurant Group FRPT Freshpet, Inc. ACVA ACV Auctions Inc. CAKE Cheesecake Factory, The TWNK Hostess Brands, Inc. AAP Advance Auto Parts CMG Chipotle Mexican Grill SMPL Simply Good Foods AZO AutoZone, Inc. CHUY Chuy’s Holdings, Inc. UTZ Utz Brands, Inc. ELY Callaway Golf Company DRI Darden Restaurants ZVIA Zevia PBC CPRT Copart, Inc. DENN Denny’s Corp. DKS Dick’s Sporting Goods DPZ Domino’s Pizza, Inc. Food & Agribusiness DORM Dorman Products, Inc. FRGI Fiesta Restaurant Group ANDE Andersons, Inc., The GPC Genuine Parts Company KRUS Kura Sushi USA, Inc. ADM Archer Daniels Midland IAA IAA, Inc. MCD McDonald’s Corp. BG Bunge Ltd. KAR KAR Auction Services, Inc. PZZA Papa John’s International CALM Cal-Maine Foods, Inc. LKQ LKQ Corp. QSR Restaurant Brands International CVGW Calavo Growers, Inc. ORLY O’Reilly Automotive, Inc. RUTH Ruth’s Hospitality Group DAR Darling Ingredients Inc. SMP Standard Motor Products SBUX Starbucks Corp. DOLE Dole plc TSCO Tractor Supply Co. TXRH Texas Roadhouse, Inc. GPRE Green Plains Inc. WEN Wendy’s Co., The HRL Hormel Foods Corp. Rick Nelson, CFA, CPA, Managing Director WING Wingstop Inc. INGR Ingedion Inc. (312) 292-5768 LMNR Limoneira Company AVO Mission Produce, Inc. Daniel Imbro, Analyst (501) 377-2055 PPC Pilgrim’s Pride Corp. Joe Enderlin, Associate (501) 377-2108 SAFM Sanderson Farms, Inc. Andrew Ryan, Associate (501) 377-8518 TSN Tyson Foods, Inc. Grocery/C-Store Retail/Hardlines CASY Casey’s General Stores ABG Asbury Automotive Group, Inc. KR Kroger Co. AN AutoNation, Inc. MUSA Murphy USA Inc. BOOT Boot Barn Holdings SFM Sprouts Farmers Market CWH Camping World Holdings WMT Walmart Inc. KMX CarMax, Inc. CVNA Carvana Co. CONN Conn’s, Inc. FND Floor & Decor Holdings GPI Group 1 Automotive, Inc. LAD Lithia Motors, Inc. MNRO Monro, Inc. OLLI Ollie’s Bargain Outlet PRTY Party City Holdco Inc. PAG Penske Automotive Group, Inc. SAH Sonic Automotive, Inc. TITN Titan Machinery Inc. W Wayfair Inc. September 2021 © 2021 Stephens Inc., 111 Center Street, Little Rock, AR 72201, Member NYSE/SIPC, Information Purposes Only stephens.com EQUITY RESEARCH COVERAGE LIST Director of Research: Kyle Evans (501) 377-6376 FINANCIAL SERVICES Matt Breese, Managing Director Vincent Caintic, CFA, Managing Director Terry McEvoy, CFA, Managing Director (401) 658-1114 (646) 620-7702 (207) 808-5025 Morgan O’Donovan, CFA, Senior Associate (954) 540-8186 Brandon Rud, Associate (207) 808-5902 Banks-East Coast/Northeast Daniel Thomas, Associate (207) 228-1707 AMTB Amerant Bancorp Inc. Specialty Finance BMTC Bryn Mawr Bank Corp. AAN Aaron’s Company, Inc., The Banks-Midwest CAC Camden National Corp. AER AerCap Holdings ASB Associated Banc-Corp CBU Community Bank System AFRM Affirm Holdings, Inc. BY Byline Bancorp, Inc. CNOB ConnectOne Bancorp AL Air Lease Corp. CIVB Civista Bancshares, Inc. DCOM Dime Community Bancshares ADS Alliance Data Systems ICBK County Bancorp FCF First Commonwealth Financial ALLY Ally Financial Inc. EQBK Equity Bancshares, Inc. FULT Fulton Financial Corp. CRMT America’s Car-Mart, Inc. FMAO Farmers & Merchants Bancorp ISBC Investors Bancorp, Inc. AXP American Express Co. BUSE First Busey Corp. MNSB MainStreet Bancshares, Inc. COF Capital One Financial Corp. FFBC First Financial Bancorp MPB Mid Penn Bancorp CACC Credit Acceptance Corp. FRME First Merchants Corp NBTB NBT Bancorp CURO CURO Group Holdings FMBI First Midwest Bancorp. NYCB New York Community Bancorp DFS Discover Financial Services FMBH First Mid Bancshares, Inc. NWBI Northwest Bancshares, Inc. ECN-CA ECN Capital GWB Great Western Bancorp OCFC OceanFirst Financial Corp. ENVA Enova International HTLF Heartland Financial USA PBCT People’s United Financial FCFS FirstCash, Inc. HBNC Horizon Bancorp STBA S&T Bancorp, Inc. FRG Franchise Group, Inc. LKFN Lakeland Financial Corp. SBNY Signature Bank GSKY GreenSky, Inc. MSBI Midland States Bancorp STL Sterling Bancorp NAVI Navient Corporation MOFG MidWestOne Financial Group UVSP Univest Financial Corp. OMF OneMain Holdings, Inc. NCBS Nicolet Bankshares VLY Valley National Bancorp LPRO Open Lending Corp. ONB Old National Bancorp. WBS Webster Financial Corp. PRG PROG Holdings, Inc. SYBT Stock Yards Bancorp RM Regional Management WTFC Wintrust Financial Corp. RCII Rent-A-Center SLM SLM Corp. Banks-Super-Regional John Campbell, Managing Director SYF Synchrony Financial CFG Citizens Financial Group (501) 377-6362 WRLD World Acceptance Corp. CMA Comerica Inc. James Hawley, Associate (262) 443-7162 FITB Fifth Third Bancorp Austin Hayes, Associate (501) 377-8519 FRC First Republic Bank HBAN Huntington Bancshares Inc. Real Estate Services KEY KeyCorp. APPF Appfolio, Inc. PNC PNC Financial Services Group BKI Black Knight, Inc. RF Regions Financial Corp. CNNE Cannae Holdings, Inc. TFC Truist Financial Corp. CSGP CoStar Group, Inc. USB U.S. Bancorp EXPI eXp World Holdings ZION Zions Bancorporation FNF Fidelity National Financial, Inc. FAF First American Financial Corp. TREE LendingTree, Inc. PRCH Porch Group Inc. QNST QuinStreet, Inc. RMAX RE/MAX Holdings Inc. RLGY Realogy Holdings Corp. RDFN Redfin Corp. STC Stewart Information Services ZG Zillow, Inc. September 2021 © 2021 Stephens Inc., 111 Center Street, Little Rock, AR 72201, Member NYSE/SIPC, Information Purposes Only stephens.com EQUITY RESEARCH COVERAGE LIST Director of Research: Kyle Evans (501) 377-6376 FINANCIAL SERVICES Matt Olney, CFA, Managing Director Brody Preston, CFA, Analyst Andrew Terrell, CFA, Analyst (501) 377-2101 (207) 808-5900 (501) 377-2303 Jordan Ghent, Associate (501) 377-3740 Samuel Varga, Associate (207) 808-5026 Jon Walther, Associate (501) 377-8175 Thomas Wendler, Associate (501) 377-2265 Banks-East Coast/Mid-Atlantic and Southeast Banks-West Coast Banks-Southern AMTB Amerant Bancorp BANC Banc of California ABTX Allegiance Bancshares, Inc. AMNB American National Bankshares BANR Banner Corp. BXS BancorpSouth Bank ABCB Ameris Bancorp CCB Coastal Financial Corp. BSVN Bank7 Corp. AUB Atlantic Union Bankshares COLB Columbia Banking System OZK Bank OZK BKU BankUnited, Inc. FIBK First Interstate BancSystem BOKF BOK Financial Corp. CBNK Capital Bancorp, Inc. FSBC Five Star Bancorp BFST Business First Bancshares EGBN Eagle Bancorp GBCI Glacier Bancorp CADE Cadence Bancorporation FNB F.N.B. Corporation HFWA Heritage Financial Corp. CBTX CBTX, Inc. FBNC First Bancorp NBHC National Bank Holdings CFB CrossFirst Bankshares, Inc. HBMD Howard Bancorp PPBI Pacific Premier Bancorp CFR Cullen/Frost Bankers, Inc. MCBI Mountain Commerce Bancorp PACW PacWest Bancorp FBK FB Financial Corporation OBT Orange County Bancorp PFBC Preferred Bank FBMS First Bancshares Inc. FRST Primis Financial Corp. PBAM Private Bancorp of America FFIN First Financial Bankshares PFHD Professional Holding Corp. RBB RBB Bancorp, Inc. GNTY Guaranty Bancshares, Inc. SASR Sandy Spring Bancorp SIVB SVB Financial Group HWC Hancock Whitney Corp. SABK South Atlantic Bancorp TCBK TriCo Bancshares HTH Hilltop Holdings Inc. SSB South State Corp. UMPQ Umpqua Holdings Corp. HOMB Home BancShares, Inc. SNV Synovus Financial Corp. WAL Western Alliance Bancorp. IBTX Independent Bank Group TOWN TowneBank OBNK Origin Bancorp, Inc. UBSI United Bankshares, Inc. PNFP Pinnacle Financial Partners UCBI United Community Banks PB Prosperity Bancshares, Inc. WSBC WesBanco, Inc. RRBI Red River Bancshares, Inc. WSFS WSFS Financial Corp. RBNC Reliant Bancorp, Inc. RNST Renasant Corp. SFNC Simmons First National Corp. SMBK SmartFinancial, Inc. STXB Spirit of Texas Bancshares TCBI Texas Capital Bancshares, Inc. TSC TriState Capital Holdings, Inc. TBK Triumph Bancorp, Inc. VBTX Veritex Holdings, Inc. September 2021 © 2021 Stephens Inc., 111 Center Street, Little Rock, AR 72201, Member NYSE/SIPC, Information Purposes Only stephens.com EQUITY RESEARCH COVERAGE LIST Director of Research: Kyle Evans (501) 377-6376 HEALTHCARE Chris Cooley, CFA, Managing Director Scott Fidel, Managing Director Jacob Johnson, CFA, Analyst (501) 377-2516 (212) 891-1788 (615) 279-4355 Benjamin Mee, Associate (501) 377-8082 Jordan Bernstein, Associate (212) 891-1706 Mason Carrico, CFA, Senior Associate (214) 258-2712 Raj Kumar, Associate (501) 377-8033 Steven Etoch, Associate (214) 258-2797 Medical Devices & Hospital Supply ABMD Abiomed, Inc. Healthcare Services Diagnostics and Life Science Tools ALC Alcon, Inc. ACHC Acadia Healthcare Co. TKNO Alpha Teknova, Inc. ALGN Align Technology, Inc. ADUS Addus HomeCare Corp. CDMO Avid Bioservices, Inc. APEN Apollo Endosurgery, Inc. AMED Amedisys, Inc. TECH Bio-Techne Corp. AVNS Avanos Medical ANTM Anthem, Inc. BLFS BioLife Solutions, Inc. BSX Boston Scientific Corp. AVAH Aveanna Healthcare BRKS Brooks Automation, Inc. COO Cooper Companies, The CNC Centene Corp. CTLT Catalent, Inc. CUTR Cutera, Inc. CI Cigna Corp. CERS Cerus Corp. DXCM DexCom, Inc. EHC Encompass Health Corp. CDXS Codexis, Inc. ESTA Establishment Labs Holdings ENSG Ensign Group, The CYRX Cryoport, Inc. GKOS Glaukos
Recommended publications
  • AUTOMOTIVE AFTERMARKET OUTLOOK and REFLECTIONS from OUR Nd 42 ANNUAL SYMPOSIUM October 29 – October 30, 2018

    AUTOMOTIVE AFTERMARKET OUTLOOK and REFLECTIONS from OUR Nd 42 ANNUAL SYMPOSIUM October 29 – October 30, 2018

    GAMCO Investors, Inc. November 21, 2018 One Corporate Center Rye, NY 10580-1435 Tel (914) 921-5150 www.gabelli.com AUTOMOTIVE AFTERMARKET OUTLOOK AND REFLECTIONS FROM OUR nd 42 ANNUAL SYMPOSIUM October 29 – October 30, 2018 PRESENTING COMPANIES 10/31/2018 10/31/2017 11/1/2016 Company Exchange Ticker Price (a) Price (a) Price (a) AutoZone, Inc NYSE AZO $ 733.47 $ 589.50 $ 734.45 Boyd Group Income Fund (b) TSX BYD.UN 120.31 96.10 81.17 BYD Company Ltd (c) SHE 002594 46.79 62.79 55.57 Cooper Tire & Rubber Co. NYSE CTB 30.89 32.80 35.10 Dana, Inc. " DAN 15.47 30.49 15.00 Donaldson Company, Inc " DCI 51.28 47.21 35.46 Gentex Corporation NASDAQ GNTX 21.05 19.04 15.96 Genuine Parts Co. NYSE GPC 97.92 88.23 86.43 Lear Corporation " LEA 132.90 175.59 121.30 Monro, Inc. NASDAQ MNRO 74.40 49.35 53.32 Motorcar Parts of America, Inc " MPAA 21.18 28.91 26.19 Navistar International Corp NYSE NAV 33.49 42.31 23.01 O'Reilly Automotive, Inc NASDAQ ORLY 320.75 210.95 264.24 Penske Automotive Group NYSE PAG 44.02 46.62 42.83 Rush Enterprises, Inc. NASDAQ RUSHB 35.95 47.59 24.77 Standard Motor Products, Inc NYSE SMP 53.90 43.67 46.88 Superior Industries International, Inc. " SUP 9.83 15.55 22.95 Tenneco, Inc. " TEN 34.43 58.11 56.06 US Auto Parts Network, Inc. NASDAQ PRTS 1.19 2.56 2.27 Veoneer, Inc.
  • Financial Technology Sector Report

    Financial Technology Sector Report

    FINTECH SECTOR REPORT October 2018 Q3 2018 INSURANCE TECHNOLOGY SECTOR SUMMARY Case Study: Sale of QuoteWizard.com LLC to LendingTree, Inc. (NasdaqGS: TREE) GCA acted as exclusive financial advisor to QuoteWizard, provider of a customer acquisition technology platform, on its sale to LendingTree. Transaction Summary Strategic Rationale ▪ On October 4th, 2018, QuoteWizard.com LLC ▪ QuoteWizard will immediately establish LendingTree as a (“QuoteWizard”) announced it had entered into a leader in the high growth online insurance market definitive agreement to be acquired by LendingTree, Inc. − Since its founding in 2006, QuoteWizard has helped (NasdaqGS:TREE) (“LendingTree”) for up to $370MM over 40 million consumers compare and find TRANSACTION DETAILS − $300MM in up-front consideration at close, payable insurance policies online Closed in cash October 2018 ▪ QuoteWizard’s customer acquisition technology platform − $70MM in potential earn-out consideration based and network of over 30 top tier carriers and 10,000 SECTOR on achievement of certain growth milestones in the insurance agents across the country create a scale and Insurance Technology first three years following transaction close network advantage for high-quality insurance lead distribution Digital Media ▪ The QuoteWizard management team, led by CEO Scott Peyree, will continue as QuoteWizard leadership − Will significantly expand LendingTree’s relationships DEAL TYPE following closing with insurance carriers and agents enable cross M&A ▪ QuoteWizard generated $75.6MM in revenue
  • 3Rd Quarter Holdings

    3Rd Quarter Holdings

    Calvert VP Russell 2000® Small Cap Index Portfolio September 30, 2020 Schedule of Investments (Unaudited) Common Stocks — 95.2% Security Shares Value Auto Components (continued) Security Shares Value Aerospace & Defense — 0.8% LCI Industries 2,130 $ 226,398 Modine Manufacturing Co.(1) 4,047 25,294 AAR Corp. 2,929 $ 55,065 Motorcar Parts of America, Inc.(1) 1,400 21,784 Aerojet Rocketdyne Holdings, Inc.(1) 6,371 254,139 Standard Motor Products, Inc. 1,855 82,826 AeroVironment, Inc.(1) 1,860 111,619 Stoneridge, Inc.(1) 2,174 39,936 Astronics Corp.(1) 2,153 16,621 Tenneco, Inc., Class A(1)(2) 4,240 29,426 Cubic Corp. 2,731 158,862 Visteon Corp.(1) 2,454 169,866 Ducommun, Inc.(1) 914 30,089 VOXX International Corp.(1) 1,752 13,473 Kaman Corp. 2,432 94,775 Workhorse Group, Inc.(1)(2) 8,033 203,074 Kratos Defense & Security Solutions, Inc.(1) 10,345 199,452 XPEL, Inc.(1) 1,474 38,442 (1) Maxar Technologies, Inc. 5,309 132,406 $2,100,455 Moog, Inc., Class A 2,535 161,049 Automobiles — 0.1% National Presto Industries, Inc. 420 34,381 PAE, Inc.(1) 5,218 44,353 Winnebago Industries, Inc. 2,733 $ 141,214 Park Aerospace Corp. 1,804 19,700 $ 141,214 Parsons Corp.(1) 1,992 66,812 Banks — 6.8% Triumph Group, Inc. 4,259 27,726 (1) Vectrus, Inc. 987 37,506 1st Constitution Bancorp 623 $ 7,414 $ 1,444,555 1st Source Corp. 1,262 38,920 Air Freight & Logistics — 0.4% ACNB Corp.
  • Steward Small-Mid Cap Enhanced Index Fund Holdings Page 2 of 25

    Steward Small-Mid Cap Enhanced Index Fund Holdings Page 2 of 25

    STEWARD SMALL-MID Page 1 of 25 CAP ENHANCED INDEX FUND CROSSMARKGLOBAL.COM HOLDINGS July 31, 2021 NAME SHARES MARKET VALUE 3D SYS. CORP 6,800 $187,272.00 8X8 INC 12,850 $328,446.00 AAON INC 6,268 $389,556.20 AAR CORP 4,150 $148,404.00 AARON'S CO INC/THE 10,815 $312,229.05 ABERCROMBIE & FITCH CO 6,950 $262,779.50 ABM INDS. INC 5,630 $261,738.70 ACADIA HEALTHCARE CO INC 4,990 $307,982.80 ACADIA REALTY TRUST 5,897 $126,195.80 ACI WORLDWIDE INC 6,600 $226,380.00 ACUITY BRANDS INC 1,700 $298,146.00 ADDUS HOMECARE CORP 2,630 $228,257.70 ADIENT PLC 6,040 $254,465.20 ADTALEM GBL. EDUCATION IN 4,890 $177,702.60 ADTRAN INC 2,480 $55,576.80 ADVANCED ENERGY INDS. INC 6,270 $650,512.50 ADVANSIX INC 7,020 $234,819.00 AECOM 8,222 $517,657.12 AEROJET ROCKETDYNE HLDGS. 3,960 $186,832.80 AEROVIRONMENT INC 4,880 $493,368.00 AFFILIATED MGRS. GRP. INC 2,150 $340,646.00 AGCO CORP 3,100 $409,541.00 AGILYSYS INC 6,310 $350,583.60 AGREE REALTY CORP 3,320 $249,498.00 ALAMO GRP. INC 1,790 $262,718.30 ALARM.COM HLDGS. INC 9,590 $798,079.80 ALBANY INTL. CORP 1,580 $136,433.00 ALEXANDER & BALDWIN INC 5,813 $116,376.26 ALLEGHANY CORP 687 $455,549.70 ALLEGHENY TECHS. INC 8,380 $172,041.40 ALLEGIANCE BANCSHARES INC 1,040 $37,928.80 ALLEGIANT TRAVEL CO 656 $124,718.72 ALLETE INC 3,000 $210,960.00 ALLIANCE DATA SYS.
  • JOHN HANCOCK INVESTMENT TRUST II Form

    JOHN HANCOCK INVESTMENT TRUST II Form

    SECURITIES AND EXCHANGE COMMISSION FORM NPORT-P Filing Date: 2021-03-31 | Period of Report: 2021-01-31 SEC Accession No. 0001145549-21-019758 (HTML Version on secdatabase.com) FILER JOHN HANCOCK INVESTMENT TRUST II Mailing Address Business Address C/O JOHN HANCOCK FUNDSC/O JOHN HANCOCK FUNDS CIK:743861| IRS No.: 000000000 | State of Incorp.:MA | Fiscal Year End: 1031 200 BERKELEY STREET 200 BERKELEY STREET Type: NPORT-P | Act: 40 | File No.: 811-03999 | Film No.: 21791427 BOSTON MA 02116 BOSTON MA 02116 617-663-3000 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document John Hancock Regional Bank Fund Quarterly portfolio holdings 1/31/2021 Fund’s investments As of 1-31-21 (unaudited) Shares Value Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Common stocks 99.2% $1,002,534,917 (Cost $577,539,623) Financials 99.2% 1,002,534,917 Banks 94.8% 1st Source Corp. 157,918 6,214,073 Altabancorp 18,406 592,857 American Business Bank (A) 144,317 4,841,835 American River Bankshares 139,590 1,803,503 Ameris Bancorp 363,746 14,226,106 Atlantic Capital Bancshares, Inc. (A) 332,013 5,939,713 Atlantic Union Bankshares Corp. 394,323 12,949,567 Bank of America Corp. 858,343 25,449,870 Bank of Commerce Holdings 318,827 3,229,718 Bank of Marin Bancorp 171,486 6,368,990 Bar Harbor Bankshares 209,204 4,499,978 BayCom Corp. (A) 266,008 3,910,318 Berkshire Hills Bancorp, Inc.
  • View Annual Report

    View Annual Report

    Five trillion dollars of securities trade on NasdaqT. Where will the five trillion dollars of commercial real estate assets trade? Annual Report 1999 www.costargroup.com mission statement Through its products and services, CoStar Group, Inc. offers customers access to the most comprehensive, verified database of real estate infor- mation on the U.S. commercial real estate industry. Today, CoStar is creating the Internet marketplace for commercial real estate by bringing together its extensive database, 700 experienced researchers, technological expertise and a broad customer base comprised of the most active real estate firms trans- acting business in the United States. CoStar’s goal is to improve liquidity and ultimately increase the value of commercial real estate. table of contents Financial Highlights.................Page 1 Letter to Our Shareholders.....Page 2 1999 Form 10K.........................Page 5 financial highlights in thousands except per share data 1997 1998 1999 Revenues . $ 7,900 $13,900 $ 30,234 Net loss . (3,266) (3,185) (12,277) Net loss per share . (0.57) (0.44) (1.05) Weighted average common shares . 5,722 7,213 11,727 Cash and cash equivalents . 1,069 19,667 94,074 Total assets . 6,581 27,541 136,905 Stockholders’ equity . 2,917 23,203 119,697 growth in revenue database markets growth ($ millions) growth (billions of sq. ft.) 50 $35 20 30 40 15 25 30 20 10 15 20 10 5 10 5 0 0 0 ’97 ’98 ’99 ’97 ’98 ’99 ’97 ’98 ’99 1 to our shareholders improved liquidity, resulting in increased valuations for their assets. Just as the Nasdaq, in 1971, provided over-the-counter securities brokers a centralized, digital marketplace, facilitating over 500% growth and escalating market value to $5 trillion today—we believe CoStar is positioned to be the exchange that realizes significant value for the $5 trillion commercial real estate asset class.
  • Wilmington Funds Holdings Template DRAFT

    Wilmington Funds Holdings Template DRAFT

    Wilmington Global Alpha Equities Fund as of 5/31/2021 (Portfolio composition is subject to change) ISSUER NAME % OF ASSETS USD/CAD FWD 20210616 00050 3.16% DREYFUS GOVT CASH MGMT-I 2.91% MORGAN STANLEY FUTURE USD SECURED - TOTAL EQUITY 2.81% USD/EUR FWD 20210616 00050 1.69% MICROSOFT CORP 1.62% USD/GBP FWD 20210616 49 1.40% USD/JPY FWD 20210616 00050 1.34% APPLE INC 1.25% AMAZON.COM INC 1.20% ALPHABET INC 1.03% CANADIAN NATIONAL RAILWAY CO 0.99% AIA GROUP LTD 0.98% NOVARTIS AG 0.98% TENCENT HOLDINGS LTD 0.91% INTACT FINANCIAL CORP 0.91% CHARLES SCHWAB CORP/THE 0.91% FACEBOOK INC 0.84% FORTIVE CORP 0.81% BRENNTAG SE 0.77% COPART INC 0.75% CONSTELLATION SOFTWARE INC/CANADA 0.70% UNITEDHEALTH GROUP INC 0.70% AXA SA 0.63% FIDELITY NATIONAL INFORMATION SERVICES INC 0.63% BERKSHIRE HATHAWAY INC 0.62% PFIZER INC 0.62% TOTAL SE 0.61% MEDICAL PROPERTIES TRUST INC 0.61% VINCI SA 0.60% COMPASS GROUP PLC 0.60% KDDI CORP 0.60% BAE SYSTEMS PLC 0.57% MOTOROLA SOLUTIONS INC 0.57% NATIONAL GRID PLC 0.56% PUBLIC STORAGE 0.56% NVR INC 0.53% AMERICAN TOWER CORP 0.53% MEDTRONIC PLC 0.51% PROGRESSIVE CORP/THE 0.50% DANAHER CORP 0.50% MARKEL CORP 0.49% JOHNSON & JOHNSON 0.48% BUREAU VERITAS SA 0.48% NESTLE SA 0.47% MARSH & MCLENNAN COS INC 0.46% ALIBABA GROUP HOLDING LTD 0.45% LOCKHEED MARTIN CORP 0.45% ALPHABET INC 0.44% MERCK & CO INC 0.43% CINTAS CORP 0.42% EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.41% MCDONALD'S CORP 0.41% RIO TINTO PLC 0.41% IDEX CORP 0.40% DIAGEO PLC 0.40% LENNOX INTERNATIONAL INC 0.40% PNC FINANCIAL SERVICES GROUP INC/THE 0.40% ACCENTURE
  • COMMUNITY BANK LANDSCAPE North Carolina 1St Quarter 2019

    COMMUNITY BANK LANDSCAPE North Carolina 1St Quarter 2019

    COMMUNITY BANK LANDSCAPE North Carolina 1st Quarter 2019 RESEARCH | INVESTMENT BANKING | EQUITY SALES & TRADING | FIXED INCOME | CORPORATE & PRIVATE CLIENT SERVICES TABLE OF CONTENTS SECTION DESCRIPTION I. NORTH CAROLINA BANK REGULATORY DATA II. FIG PARTNERS UPDATE 2 I. NORTH CAROLINA BANK REGULATORY DATA OVERVIEW – NORTH CAROLINA BANK REGULATORY DATA Piedmont Mountains Coastal Plain METHODOLOGY ▪ 3 regions separated by geographic KEY STATE OBSERVATIONS relevance ▪ Median loan growth of 4.69% ▪ Data as of most recent available ▪ Median NIM of 3.77% quarter as of March 31, 2019 ▪ Regulatory call report data shown for all banks NOTES FOR ALL REGIONS: Note: Texas Ratio = (NPAs + Loans 90+ PD)/ (TCE+LLR) NPAs = Nonaccrual Loans + (Loans 90+ PD ) + Restructured Loans + OREO Nonaccrual loans, Loans 90+ PD and OREO are adjusted to exclude the FDIC guaranteed portion of these assets Does not include Bank of America, NA Source: S&P Global Market Intelligence, Most Recent Available Quarter 4 NORTH CAROLINA BANKS – MOUNTAINS REGION Company Information Balance Sheet Highlights Capital Adequacy Asset Quality Financial Performance Total Total MRQ Total MRQ Lns / Leverage RBC NPA/ NPA ex Restr/ Texas LLR/ NCOs/ MRQ MRQ MRQ MRQ Assets Lns Growth Deposits Growth Dep. Ratio Ratio Assets Assets Ratio Loans Loans Net Inc. ROAA N.I.M. Efficiency Name City ($M) ($M) (%) ($M) (%) (%) (%) (%) (%) (%) (%) (%) (%) ($000) (%) (%) (%) Black Mountain SB SSB Black Mountain $40 $29 3.3 % $34 (6.4) % 85.6 % 12.74 % 31.62 % 0.00 % 0.00 % 0.0 % 0.14 % 0.00 % $41 0.41 % 3.00 % 82.9 % Entegra Bank Franklin 1,668 1,089 2.0 1,251 8.2 87.1 9.67 14.35 0.80 0.43 7.8 1.11 0.02 4,046 0.98 3.17 68.3 HomeTrust Bank Asheville 3,455 2,674 4.7 2,332 10.2 114.7 10.25 12.22 1.09 0.40 10.0 0.91 0.38 3,373 0.39 3.34 69.7 Jackson SB SSB Sylva 32 26 (1.5) 26 (1.3) 101.7 20.97 40.77 1.20 1.03 5.7 0.22 0.00 81 1.00 3.69 69.2 Lifestore Bank (MHC) West Jefferson 293 185 3.2 225 7.7 82.2 10.99 18.61 1.13 1.13 9.6 1.31 0.00 713 0.98 3.46 72.8 Morganton SB S.S.B.
  • New Opportunties - TF

    New Opportunties - TF

    New Opportunties - TF Schedule of Investments as of 2017-09-30 (Unaudited) Holding Shares/Principal Amount Market Value ($) Cotiviti Holdings Inc 82,434 2,965,975 LogMeIn Inc 26,688 2,937,014 CDW Corp/DE 44,273 2,922,018 Tivity Health Inc 65,176 2,659,181 XPO Logistics Inc 38,536 2,611,970 Burlington Stores Inc 26,646 2,543,627 Ball Corp 58,574 2,419,106 RingCentral Inc 57,626 2,405,886 Bright Horizons Family Solutions Inc 27,768 2,393,879 MSCI Inc 20,395 2,384,176 Catalent Inc 58,551 2,337,356 CyrusOne Inc 39,336 2,318,070 Dolby Laboratories Inc 38,884 2,236,608 Granite Construction Inc 38,149 2,210,735 SiteOne Landscape Supply Inc 37,779 2,194,960 CBOE Holdings Inc 20,195 2,173,588 2U Inc 38,578 2,161,911 LKQ Corp 59,115 2,127,549 Summit Materials Inc 66,267 2,122,532 AAR Corp 56,143 2,121,083 Planet Fitness Inc 78,462 2,116,905 Callidus Software Inc 83,778 2,065,128 Mercury Systems Inc 39,658 2,057,457 Pool Corp 18,587 2,010,556 Fortune Brands Home & Security Inc 29,197 1,962,914 Brunswick Corp/DE 34,991 1,958,446 Brink's Co/The 23,134 1,949,040 Cooper Cos Inc/The 8,214 1,947,622 Chegg Inc 131,125 1,945,895 Tyler Technologies Inc 11,070 1,929,722 KLX Inc 36,290 1,920,830 Paycom Software Inc 25,177 1,887,268 WABCO Holdings Inc 12,660 1,873,680 Advanced Disposal Services Inc 72,336 1,822,144 Essent Group Ltd 44,825 1,815,412 Installed Building Products Inc 28,011 1,815,113 John Bean Technologies Corp 17,938 1,813,532 Alarm.com Holdings Inc 39,789 1,797,667 ITT Inc 40,325 1,785,188 Acadia Healthcare Co Inc 37,106 1,772,183 Broadridge
  • Printmgr File

    Printmgr File

    ANNUAL REPORT HANCOCK HORIZON FAMILY OF FUNDS JANUARY 31, 2020 Burkenroad Small Cap Fund Louisiana Tax-Free Income Fund Diversified Income Fund Microcap Fund Diversified International Fund Mississippi Tax-Free Income Fund Dynamic Asset Allocation Fund Quantitative Long/Short Fund International Small Cap Fund The Advisors’ Inner Circle Fund II Beginning on January 1, 2021, as permitted by regulations adopted by the Securities and Exchange Commission, paper copies of the Funds’ shareholder reports will no longer be sent by mail, unless you specifically request paper copies of the reports from the Funds or from your financial intermediary, such as a broker-dealer or bank. Instead, the reports will be made available on a website, and you will be notified by mail each time a report is posted and provided with a website link to access the report. If you already elected to receive shareholder reports electronically, you will not be affected by this change and you need not take any action. You may elect to receive shareholder reports and other communications from the Funds electronically by contacting your financial intermediary, or, if you are a direct investor, by calling 1-800-990-2434. You may elect to receive all future reports in paper free of charge. If you invest through a financial intermediary, you can follow the instructions included with this disclosure, if applicable, or you can contact your financial intermediary to inform it that you wish to continue receiving paper copies of your shareholder reports. If you invest directly with the Funds, you can inform the Funds that you wish to continue receiving paper copies of your shareholder reports by calling 1-800-990-2434.
  • Annual Report November 30, 2019 Ticker Symbol: YCGEX

    Annual Report November 30, 2019 Ticker Symbol: YCGEX

    YCG ENHANCED FUND a series of the YCG Funds Annual Report November 30, 2019 Ticker Symbol: YCGEX Beginning on January 1, 2021, as permitted by regulations adopted by the SEC, paper copies of the Fund’s shareholder reports will no longer be sent by mail, unless you specifically request paper copies of the reports from the Fund (defined herein) or from your financial intermediary, such as a broker-dealer or bank. Instead, the reports will be made available on the Fund’s website ( www.ycgfunds.com ), and you will be notified by mail each time a report is posted and provided with a website link to access the report. If you already elected to receive shareholder reports electronically, you will not be affected by this change and you need not take any action. You may elect to receive shareholder reports and other communications from the Fund by contacting your financial intermediary (such as a broker-dealer or bank) or, if you are a direct investor, by calling 855-444-YCGF (855-444-9243) or by sending an e-mail request to [email protected] . You may elect to receive all future reports in paper free of charge. If you invest through a financial intermediary, you can contact your financial intermediary to request that you continue to receive paper copies of your shareholder reports. If you invest directly with the Fund, you can call 855-444-YCGF (855-444-9243) or send an e-mail request to [email protected] to let the Fund know you wish to continue receiving paper copies of your shareholder reports.
  • JPMORGAN TRUST II Form NPORT-P Filed 2021

    JPMORGAN TRUST II Form NPORT-P Filed 2021

    SECURITIES AND EXCHANGE COMMISSION FORM NPORT-P Filing Date: 2021-05-26 | Period of Report: 2021-03-31 SEC Accession No. 0001752724-21-111489 (HTML Version on secdatabase.com) FILER JPMORGAN TRUST II Mailing Address Business Address 277 PARK AVENUE 277 PARK AVENUE CIK:763852| IRS No.: 000000000 | State of Incorp.:DE NEW YORK NY 10172 NEW YORK NY 10172 Type: NPORT-P | Act: 40 | File No.: 811-04236 | Film No.: 21962894 800-480-4111 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document JPMorgan Small Cap Value Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF MARCH 31, 2021 (Unaudited) Investments Shares (000) Value ($000) COMMON STOCKS 96.7% Aerospace & Defense 1.1% AAR Corp. * 107 4,473 Astronics Corp. * 208 3,754 Maxar Technologies, Inc. 109 4,111 Moog, Inc., Class A 33 2,711 Triumph Group, Inc. * 45 831 15,880 Air Freight & Logistics 0.5% Echo Global Logistics, Inc. * 223 6,995 Hub Group, Inc., Class A * 6 404 7,399 Airlines 1.1% Allegiant Travel Co. * 19 4,710 Hawaiian Holdings, Inc. * 108 2,891 SkyWest, Inc. * 156 8,499 16,100 Auto Components 1.6% Adient plc * 122 5,392 American Axle & Manufacturing Holdings, Inc. * 48 461 Cooper Tire & Rubber Co. 47 2,653 Dana, Inc. 226 5,495 Gentherm, Inc. * 69 5,084 Goodyear Tire & Rubber Co. (The) * 245 4,306 23,391 Banks 15.6% 1st Source Corp. 59 2,783 American National Bankshares, Inc. 3 109 Atlantic Capital Bancshares, Inc. * 41 998 Atlantic Union Bankshares Corp.