$216 Million is the total value of Chicago Capital Management, LLC's 40 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 123.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STL | New | STERLING BANCORP DEL | $16,790,000 | – | 672,664 | +100.0% | 7.78% | – |
| FBC | FLAGSTAR BANCORP INC | $14,398,000 | +20.1% | 283,528 | 0.0% | 6.67% | -0.7% | |
| STMP | New | STAMPS COM INC | $13,354,000 | – | 40,491 | +100.0% | 6.18% | – |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $11,828,000 | +29.2% | 538,606 | +22.8% | 5.48% | +6.7% |
| CVA | New | COVANTA HLDG CORP | $11,136,000 | – | 553,500 | +100.0% | 5.16% | – |
| SLCT | Buy | SELECT BANCORP INC NEW | $11,057,000 | +7.1% | 641,013 | +0.1% | 5.12% | -11.5% |
| CIT | CIT GROUP INC | $10,728,000 | +0.7% | 206,500 | 0.0% | 4.97% | -16.8% | |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $10,690,000 | +117.5% | 514,935 | +114.3% | 4.95% | +79.7% |
| MGLN | MAGELLAN HEALTH INC | $10,073,000 | +0.4% | 106,536 | 0.0% | 4.66% | -17.0% | |
| ATH | ATHENE HOLDING LTDcl a | $9,776,000 | +2.0% | 141,949 | 0.0% | 4.53% | -15.7% | |
| ISBC | New | INVESTORS BANCORP INC NEW | $8,738,000 | – | 578,299 | +100.0% | 4.05% | – |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $8,646,000 | +6.9% | 760,420 | +6.7% | 4.00% | -11.6% |
| CNBKA | Buy | CENTURY BANCORPORATION INCcl a non vtg | $8,610,000 | +20.2% | 74,711 | +18.9% | 3.99% | -0.7% |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $7,464,000 | +7.6% | 810,446 | +0.5% | 3.46% | -11.1% |
| CAI | Buy | CAI INTERNATIONAL INC | $7,250,000 | +275.3% | 129,668 | +275.8% | 3.36% | +210.0% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $6,267,000 | – | 131,352 | +100.0% | 2.90% | – |
| MDLA | New | MEDALLIA INC | $5,960,000 | – | 175,971 | +100.0% | 2.76% | – |
| SIC | New | SELECT INTERIOR CONCEPTS INCcl a | $5,823,000 | – | 403,831 | +100.0% | 2.70% | – |
| JAX | New | J ALEXANDERS HLDGS INC | $5,204,000 | – | 371,701 | +100.0% | 2.41% | – |
| FCCY | New | 1ST CONSTITUTION BANCORP | $5,094,000 | – | 215,202 | +100.0% | 2.36% | – |
| SVBI | Sell | SEVERN BANCORP INC ANNAPOLIS | $4,168,000 | +0.0% | 332,920 | -4.9% | 1.93% | -17.3% |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $3,964,000 | – | 208,525 | +100.0% | 1.84% | – |
| BOCH | New | BANK COMM HLDGS | $3,778,000 | – | 249,026 | +100.0% | 1.75% | – |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $3,613,000 | – | 136,376 | +100.0% | 1.67% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $3,298,000 | – | 57,596 | +100.0% | 1.53% | – |
| RBNC | New | RELIANT BANCORP INC | $3,216,000 | – | 101,804 | +100.0% | 1.49% | – |
| QADB | New | QAD INCcl b | $794,000 | – | 9,113 | +100.0% | 0.37% | – |
| HBMD | New | HOWARD BANCORP INC | $718,000 | – | 35,410 | +100.0% | 0.33% | – |
| New | TRILLIUM THERAPEUTICS INC | $562,000 | – | 32,000 | +100.0% | 0.26% | – | |
| NUAN | NUANCE COMMUNICATIONS INC | $550,000 | +1.1% | 10,000 | 0.0% | 0.26% | -16.4% | |
| QADA | New | QAD INCcl a | $504,000 | – | 5,772 | +100.0% | 0.23% | – |
| INOV | New | INOVALON HLDGS INC | $403,000 | – | 10,000 | +100.0% | 0.19% | – |
| LDL | New | LYDALL INC | $364,000 | – | 5,862 | +100.0% | 0.17% | – |
| PNM | Buy | PNM RES INC | $297,000 | +506.1% | 6,000 | +500.0% | 0.14% | +411.1% |
| MSON | New | MISONIX INC | $217,000 | – | 8,573 | +100.0% | 0.10% | – |
| MIC | New | MACQUARIE INFRASTR HOLD LLC | $203,000 | – | 5,000 | +100.0% | 0.09% | – |
| SOLY | SOLITON INC | $187,000 | -9.7% | 9,182 | 0.0% | 0.09% | -25.0% | |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $155,000 | – | 12,000 | +100.0% | 0.07% | – |
| FOE | FERRO CORP | $51,000 | -5.6% | 2,500 | 0.0% | 0.02% | -20.0% | |
| VEI | New | VINE ENERGY INCcl a | $16,000 | – | 1,000 | +100.0% | 0.01% | – |
| KNL | Exit | KNOLL INC | $0 | – | -500 | -100.0% | -0.01% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -3,487 | -100.0% | -0.02% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -300 | -100.0% | -0.03% | – |
| MFNC | Exit | MACKINAC FINL CORP | $0 | – | -12,455 | -100.0% | -0.14% | – |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -22,113 | -100.0% | -0.21% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -23,972 | -100.0% | -0.24% | – |
| WTRE | Exit | WATFORD HLDGS LTD | $0 | – | -29,026 | -100.0% | -0.57% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -19,776 | -100.0% | -0.60% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -60,000 | -100.0% | -1.24% | – |
| PFBI | Exit | PREMIER FINL BANCORP INC | $0 | – | -199,119 | -100.0% | -1.88% | – |
| AMRB | Exit | AMERICAN RIV BANKSHARES | $0 | – | -196,674 | -100.0% | -1.98% | – |
| FCBP | Exit | FIRST CHOICE BANCORP | $0 | – | -188,652 | -100.0% | -3.22% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -38,762 | -100.0% | -3.77% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -214,379 | -100.0% | -5.34% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -263,662 | -100.0% | -5.44% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -295,878 | -100.0% | -5.60% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -71,500 | -100.0% | -7.36% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -350,000 | -100.0% | -8.69% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- PRELUDE CAPITAL MANAGEMENT, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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 | 2024-02-13 |
| 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 |
| SC 13G | 2022-03-23 |
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.