HANCOCK WHITNEY CORP Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$2.4T
Holdings
559
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (559 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | WFCWELLS FARGO CO | 4,363 | $241.0M | 0.01% | |
| 502 | CBSHCOMMERCE BANCSHA RES | 4,172 | $241.0M | 0.01% | |
| 503 | KEQUKEWAUNEE | 8,146 | $240.0M | 0.01% | |
| 504 | CMTCORE MOLDING | 10,902 | $239.0M | 0.01% | |
| 505 | TFINTRIUMPH | 7,390 | $238.0M | 0.01% | |
| 506 | —EXACTECH, INC. | 7,038 | $232.0M | 0.01% | |
| 507 | J2AWILDAN GROUP INC. | 7,120 | $231.0M | 0.01% | |
| 508 | HVTHAVERTY FURNITURE | 8,834 | $231.0M | 0.01% | |
| 509 | VSECVSE CORPORATION | 4,025 | $229.0M | 0.01% | |
| 510 | RFREGIONS FINANCIAL CORP | 14,977 | $228.0M | 0.01% | |
| 511 | ABTABBOTT LABS | 4,278 | $228.0M | 0.01% | |
| 512 | —CAI | 7,420 | $225.0M | 0.01% | |
| 513 | CIACITIZENS INC | 30,420 | $224.0M | 0.01% | |
| 514 | NMIHNMI HOLDINGS INC | 18,055 | $224.0M | 0.01% | |
| 515 | NGSNATURAL | 7,868 | $223.0M | 0.01% | |
| 516 | KEKIMBALL ELECTRONICS INC | 10,250 | $222.0M | 0.01% | |
| 517 | RMREGIONAL MANAGEMENT CORP | 9,180 | $222.0M | 0.01% | |
| 518 | KINSKINGSTONE | 13,572 | $221.0M | 0.01% | |
| 519 | IWCISHARES | 2,340 | $221.0M | 0.01% | |
| 520 | PCARPACCAR INC | 3,050 | $220.0M | 0.01% | |
| 521 | HCCIUSDHERITAGE-CRYSTAL CLEAN INC | 10,040 | $218.0M | 0.01% | |
| 522 | RICKRCI HOSPITALITY HOLDINGS INC. | 8,780 | $217.0M | 0.01% | |
| 523 | —MARLIN BUSINESS SERVICES CORP | 7,520 | $216.0M | 0.01% | |
| 524 | CUTREURCUTERA, INC | 5,210 | $215.0M | 0.01% | |
| 525 | CSWCSW INDUSTRIALS, INC | 4,850 | $215.0M | 0.01% | |
| 526 | EZPWEZCORP INC | 22,540 | $214.0M | 0.01% | |
| 527 | RLGTRADIANT | 39,472 | $210.0M | 0.01% | |
| 528 | —RPX | 15,823 | $210.0M | 0.01% | |
| 529 | UTMUTAH MEDICAL PRODUCTS, INC | 2,850 | $210.0M | 0.01% | |
| 530 | —SANCHEZ PRODUCTION | 18,462 | $208.0M | 0.01% | |
| 531 | —MEDEQUITIES REALTY TRUST, | 17,689 | $208.0M | 0.01% | |
| 532 | —FIRST CONNECTICUT | 7,722 | $207.0M | 0.01% | |
| 533 | DTEDTE ENERGY CO | 1,925 | $207.0M | 0.01% | |
| 534 | RDS/AROYAL DUTCH SHELL PLC SPONSORED | 3,407 | $206.0M | 0.01% | |
| 535 | —AG MORTGAGE INVESTMENT TRUST | 10,710 | $206.0M | 0.01% | |
| 536 | —ALLEGIANCE BANCSHARES, INC. | 5,579 | $205.0M | 0.01% | |
| 537 | HALLUSDHALLMARK FINANCIAL SERVIC | 17,572 | $204.0M | 0.01% | |
| 538 | HESHESS CORP | 4,339 | $203.0M | 0.01% | |
| 539 | SALMSALEM MEDIA GROUP, INC CLASS | 30,686 | $203.0M | 0.01% | |
| 540 | 3TYTITAN | 12,980 | $202.0M | 0.01% | |
| 541 | USBUS BANCORP | 3,772 | $202.0M | 0.01% | |
| 542 | UFPTUFP TECHNOLOGIES, INC | 7,173 | $202.0M | 0.01% | |
| 543 | ORCLORACLE CORP | 4,156 | $201.0M | 0.01% | |
| 544 | TJXTJX COS INC NEW COM | 2,712 | $200.0M | 0.01% | |
| 545 | AFLAFLAC INC COM | 2,463 | $200.0M | 0.01% | |
| 546 | PBTPERMIAN BASIN ROYALTY TRUST | 23,002 | $200.0M | 0.01% | |
| 547 | —SPARK ENERGY INC | 13,130 | $197.0M | 0.01% | |
| 548 | FRPTFRESHPET INC | 12,500 | $196.0M | 0.01% | |
| 549 | TSQTOWNSQUARE MEDIA INC | 19,258 | $193.0M | 0.01% | |
| 550 | SPOKSPOK HOLDINGS, INC. | 12,131 | $186.0M | 0.01% | |
| 551 | EMKREUREMCORE CORPORATI ON | 20,812 | $171.0M | 0.01% | |
| 552 | SNFCASECURITY NATIONAL FINANCIAL | 32,327 | $165.0M | 0.01% | |
| 553 | FITBFIFTH THIRD BANC ORP | 5,384 | $151.0M | 0.01% | |
| 554 | DFSEURDISCOVER FINL SVCS | 2,134 | $138.0M | 0.01% | |
| 555 | DRHDIAMONDROCK HOSPITALITY CO | 12,140 | $133.0M | 0.01% | |
| 556 | ETNEATON | 1,615 | $124.0M | 0.01% | |
| 557 | LXPUSDLEXINGTON REALTY TR COM | 11,360 | $116.0M | 0.00% | |
| 558 | EMNEASTMAN CHEMICAL | 1,267 | $115.0M | 0.00% | |
| 559 | ACMAECOM | 2,757 | $101.0M | 0.00% | |
| 560 | —CBL AND ASSOCIATES | 11,060 | $93.0M | 0.00% | |
| 561 | —WASHINGTON PRIME GRP | 10,640 | $89.0M | 0.00% | |
| 562 | POOLPOOL CORPORATION COM | 813 | $88.0M | 0.00% | |
| 563 | —CAPITAL ONE FINL CORP COM | 50,000 | $52.0M | 0.00% | |
| 564 | —AMERICAN EXPRESS CO | 50,000 | $51.0M | 0.00% | |
| 565 | —BANK OF AMERICA CORP | 50,000 | $51.0M | 0.00% | |
| 566 | VYXNCR CORP | 1,329 | $50.0M | 0.00% | |
| 567 | VBILXVANGUARD | 3,833 | $44.0M | 0.00% | |
| 568 | VLOVALERO ENERGY CORP | 465 | $36.0M | 0.00% | |
| 569 | TOLTOLL BROTHERS INC | 789 | $33.0M | 0.00% | |
| 570 | GEFGREIF INC | 546 | $32.0M | 0.00% | |
| 571 | EEMISHARES | 600 | $27.0M | 0.00% | |
| 572 | —FIFTH THIRD BANC ORP | 25,000 | $26.0M | 0.00% | |
| 573 | MPTMEDICAL PROPERTIES TRUST | 1,786 | $23.0M | 0.00% | |
| 574 | ICEINTERCONTINENTAL | 330 | $23.0M | 0.00% | |
| 575 | FFORD MOTOR CO DEL | 1,780 | $21.0M | 0.00% | |
| 576 | VWOVANGUARD | 172 | $7.0M | 0.00% | |
| 577 | UPSUNITED PARCEL | 36 | $4.0M | 0.00% | |
| 578 | RESRPC INC COM | 115 | $3.0M | 0.00% | |
| 579 | —MCDERMOTT INTL INC COM | 315 | $2.0M | 0.00% |
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