NORTHPOINTE CAPITAL LLC - Q4 2021 holdings

 Value Shares↓ Weighting
No holdings reported for quarter Q4 2021
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EXXON MOBIL CORP.26Q3 20193.6%
JPMORGAN CHASE & CO26Q3 20193.3%
BERKSHIRE HATH-B26Q3 20193.4%
CHEVRON CORP NEW COM26Q3 20192.7%
BANK OF AMERICA CORPORATION CO26Q3 20193.2%
PROCTER & GAMBLE CO COM26Q3 20192.9%
JOHNSON&JOHNSON26Q3 20192.0%
AT&T INC.26Q3 20192.4%
VALERO ENERGY CORP NEW26Q3 20191.5%
AGCO CORP.26Q3 20191.5%

View NORTHPOINTE CAPITAL LLC's complete holdings history.

Latest significant ownerships (13-D/G)
NORTHPOINTE CAPITAL LLC Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CHEROKEE INCFebruary 14, 20181,347,1839.7%
Conifer Holdings, Inc.February 14, 2018534,9556.3%
Lonestar Resources US Inc.February 14, 20181,455,1985.9%
Revolution Lighting Technologies, Inc.February 14, 20181,073,0155.0%
S&W Seed CoFebruary 14, 20181012.0%
IMMUCELL CORP /DE/January 25, 20171012.0%
1347 Property Insurance Holdings, Inc.January 07, 20161012.0%
Truett-Hurst, Inc.Sold outJanuary 07, 201600.0%
ABRAXAS PETROLEUM CORPFebruary 11, 20145,372,5475.8%
DEPOMED INCSold outFebruary 11, 201400.0%

View NORTHPOINTE CAPITAL LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2019-10-16
13F-HR2019-07-26
13F-HR2019-04-17
13F-HR2019-01-24
13F-HR2018-10-25
13F-HR2018-07-25
13F-HR2018-04-11
SC 13G/A2018-02-14
SC 13G/A2018-02-14
SC 13G/A2018-02-14

View NORTHPOINTE CAPITAL LLC's complete filings history.

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