$259 Million is the total value of Chicago Capital Management, LLC's 26 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NSH | Exit | NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | -1,100 | -100.0% | -0.00% | – |
FFKT | Exit | FARMERS CAP BK CORP | $0 | – | -26,143 | -100.0% | -0.36% | – |
MTGE | Exit | MTGE INVT CORP | $0 | – | -193,072 | -100.0% | -1.01% | – |
UCBA | Exit | UNITED CMNTY BANCORP IND | $0 | – | -178,873 | -100.0% | -1.30% | – |
COTV | Exit | COTIVITI HLDGS INC | $0 | – | -154,473 | -100.0% | -1.83% | – |
USG | Exit | U S G CORP | $0 | – | -232,279 | -100.0% | -2.68% | – |
FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -123,102 | -100.0% | -4.51% | – |
EGC | Exit | ENERGY XXI GULF COAST INC | $0 | – | -1,905,186 | -100.0% | -4.52% | – |
PAY | Exit | VERIFONE SYS INC | $0 | – | -839,357 | -100.0% | -5.14% | – |
FNBG | Exit | FNB BANCORP CALIF | $0 | – | -543,115 | -100.0% | -5.34% | – |
WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -498,798 | -100.0% | -5.43% | – |
ILG | Exit | ILG INC | $0 | – | -615,218 | -100.0% | -5.45% | – |
FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -511,816 | -100.0% | -6.16% | – |
CHFN | Exit | CHARTER FINL CORP MD | $0 | – | -1,000,748 | -100.0% | -6.48% | – |
VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -364,206 | -100.0% | -6.60% | – |
XL | Exit | XL GROUP LTD | $0 | – | -455,206 | -100.0% | -6.83% | – |
KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -753,183 | -100.0% | -6.97% | – |
RSPP | Exit | RSP PERMIAN INC | $0 | – | -667,361 | -100.0% | -7.88% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ASTORIA FINL CORP | 7 | Q3 2017 | 15.4% |
CLARIVATE PLC | 6 | Q3 2023 | 4.7% |
EL PASO ELEC CO | 5 | Q2 2020 | 36.2% |
IROBOT CORP | 5 | Q3 2023 | 6.7% |
SABRE CORP | 5 | Q2 2023 | 7.0% |
AES CORP | 5 | Q3 2023 | 3.7% |
FIRST HORIZON CORPORATION | 5 | Q1 2023 | 3.2% |
RBC BEARINGS INC | 5 | Q3 2023 | 1.2% |
HORIZON THERAPEUTICS PUB L | 4 | Q3 2023 | 30.3% |
COHERENT CORP | 4 | Q2 2023 | 12.6% |
View Chicago Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
PRUDENTIAL BANCORP, INC. | June 09, 2022 | 333,972 | 4.3% |
CONDOR HOSPITALITY TRUST, INC.Sold out | February 06, 2020 | 0 | 0.0% |
STEWARDSHIP FINANCIAL CORP | July 24, 2019 | 452,725 | 5.2% |
BSB Bancorp, Inc. | January 30, 2019 | 590,951 | 6.0% |
MedEquities Realty Trust, Inc. | January 16, 2019 | 2,115,819 | 6.6% |
Poage Bankshares, Inc. | September 05, 2018 | 181,457 | 5.2% |
XERIUM TECHNOLOGIES INC | August 02, 2018 | 839,997 | 5.1% |
Energy XXI Gulf Coast, Inc. | June 22, 2018 | 1,752,615 | 5.2% |
CHARTER FINANCIAL CORP | June 01, 2018 | 777,485 | 5.1% |
FNB BANCORP/CA/ | February 21, 2018 | 374,076 | 5.0% |
View Chicago Capital Management, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-09 |
13F-HR | 2024-02-13 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-09 |
13F-HR | 2022-07-27 |
SC 13G/A | 2022-06-09 |
13F-HR | 2022-05-11 |
View Chicago Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.