13F-HR filed by HANCOCK WHITNEY CORP
HANCOCK WHITNEY CORP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 550 holding rows worth $2,230,920,000.
- Accession
- 0001140361-18-023707
- Filer
- CIK 750577
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A combination report, 738 entries on the cover page, a total value of $2,230,920,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,230,920,000 with VALUE read as thousands by filing date, 13F file number 028-05671. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerEARNEST PARTNERS LLC028-05269
- reports for this filerGLOBEFLEX CAPITAL L P028-04886
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 9,788 | $269,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 12,479 | $268,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 9,126 | $265,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,195 | $264,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,279 | $264,000 | thousands by filing date | |
| JPMorgan Chase preferred | 48127X542 | PFD | 10,000 | $264,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 22,921 | $263,000 | thousands by filing date | |
| HSBC Hldgs PLC Sub Cap 8.125% | 404280703 | Pfd Stk | 10,000 | $263,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 35,754 | $262,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 22,145 | $261,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,591 | $260,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 8,829 | $260,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 9,151 | $260,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 9,121 | $260,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 24,740 | $260,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 10,469 | $259,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 10,810 | $258,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,315 | $255,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 9,957 | $255,000 | thousands by filing date | |
| Regions Financial 6.375% Cl 12 | 7591ep308 | PFD | 10,000 | $255,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 14,120 | $250,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 22,322 | $250,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 17,637 | $250,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 15,146 | $249,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 37,371 | $249,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,495 | $248,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 17,109 | $248,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 11,680 | $247,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 20,525 | $247,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 9,085 | $246,000 | thousands by filing date | |
| Annaly Capital Management Inc | 035710862 | US TAXABLE BOND FUNDS | 10,000 | $245,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,065 | $244,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 6,630 | $243,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 11,000 | $236,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 31,570 | $235,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,257 | $234,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,486 | $232,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 10,909 | $232,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 64,283 | $231,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,340 | $225,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,694 | $222,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,218 | $222,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 6,945 | $221,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,959 | $204,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 3,149 | $201,000 | thousands by filing date | |
| American Express Co | 025816BJ7 | COM | 195,000 | $198,000 | thousands by filing date | principal |
| Bank of America Corp | 060505eg5 | COM | 150,000 | $152,000 | thousands by filing date | principal |
| Capital One Financial Corp. Pr | 14040hbh7 | COM | 50,000 | $51,000 | thousands by filing date | principal |
| FIFTH THIRD BANCORP NOTE PERP M/W QTRLY CLBL VAR | 316773CM0 | NOTE PERP M/W QTRLY CLBL VAR | 25,000 | $25,000 | thousands by filing date | |
| VOIP-PAL COM INC | 92862Y109 | Ordinary Shares | 46,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-023707 | this filing | 2018-05-15 | acceptance time not in the bulk data set |