$145 Million is the total value of Chicago Capital Management, LLC's 27 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 97.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSC | New | TRISTATE CAP HLDGS INC | $16,737,000 | – | 553,114 | +100.0% | 11.56% | – |
| LEVL | New | LEVEL ONE BANCORP INC | $14,835,000 | – | 376,144 | +100.0% | 10.25% | – |
| FBC | FLAGSTAR BANCORP INC | $13,592,000 | -5.6% | 283,528 | 0.0% | 9.39% | +40.8% | |
| STL | Sell | STERLING BANCORP DEL | $12,046,000 | -28.3% | 467,085 | -30.6% | 8.32% | +7.0% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $12,003,000 | +22.8% | 144,037 | +1.5% | 8.29% | +83.1% |
| MIME | New | MIMECAST LTD | $11,617,000 | – | 146,000 | +100.0% | 8.02% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $11,014,000 | +26.0% | 727,010 | +25.7% | 7.61% | +88.0% |
| RBNC | Buy | RELIANT BANCORP INC | $10,244,000 | +218.5% | 288,571 | +183.5% | 7.08% | +375.2% |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $6,733,000 | +32.2% | 262,604 | +22.0% | 4.65% | +97.1% |
| CIT | Sell | CIT GROUP INC | $5,399,000 | -49.7% | 105,171 | -49.1% | 3.73% | -24.9% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $4,585,000 | +15.7% | 223,878 | +7.4% | 3.17% | +72.5% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $4,585,000 | +26.9% | 159,373 | +16.9% | 3.17% | +89.3% |
| UMPQ | New | UMPQUA HLDGS CORP | $4,355,000 | – | 226,368 | +100.0% | 3.01% | – |
| IHC | New | INDEPENDENCE HLDG CO NEW | $3,413,000 | – | 60,217 | +100.0% | 2.36% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $3,377,000 | – | 189,500 | +100.0% | 2.33% | – |
| CERN | New | CERNER CORP | $2,105,000 | – | 22,663 | +100.0% | 1.45% | – |
| MGLN | Sell | MAGELLAN HEALTH INC | $1,774,000 | -82.4% | 18,676 | -82.5% | 1.22% | -73.7% |
| GFED | New | GUARANTY FED BANCSHARES INC | $1,703,000 | – | 52,389 | +100.0% | 1.18% | – |
| HBMD | Buy | HOWARD BANCORP INC | $1,037,000 | +44.4% | 47,605 | +34.4% | 0.72% | +115.7% |
| FVCB | New | FVCBANKCORP INC | $898,000 | – | 45,611 | +100.0% | 0.62% | – |
| BMTC | New | BRYN MAWR BK CORP | $854,000 | – | 18,966 | +100.0% | 0.59% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $847,000 | – | 15,000 | +100.0% | 0.58% | – |
| NUAN | NUANCE COMMUNICATIONS INC | $553,000 | +0.5% | 10,000 | 0.0% | 0.38% | +49.8% | |
| TACO | New | DEL TACO RESTAURANTS INC NEW | $344,000 | – | 27,635 | +100.0% | 0.24% | – |
| PTRS | New | PARTNERS BANCORP | $60,000 | – | 6,100 | +100.0% | 0.04% | – |
| FOE | FERRO CORP | $55,000 | +7.8% | 2,500 | 0.0% | 0.04% | +58.3% | |
| MIC | MACQUARIE INFRASTR HOLD LLC | $18,000 | -91.1% | 5,000 | 0.0% | 0.01% | -87.2% | |
| VEI | Exit | VINE ENERGY INCcl a | $0 | – | -1,000 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -12,000 | -100.0% | -0.07% | – |
| SOLY | Exit | SOLITON INC | $0 | – | -9,182 | -100.0% | -0.09% | – |
| MSON | Exit | MISONIX INC | $0 | – | -8,573 | -100.0% | -0.10% | – |
| PNM | Exit | PNM RES INC | $0 | – | -6,000 | -100.0% | -0.14% | – |
| LDL | Exit | LYDALL INC | $0 | – | -5,862 | -100.0% | -0.17% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -10,000 | -100.0% | -0.19% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -5,772 | -100.0% | -0.23% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -32,000 | -100.0% | -0.26% | – | |
| QADB | Exit | QAD INCcl b | $0 | – | -9,113 | -100.0% | -0.37% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -57,596 | -100.0% | -1.53% | – |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -249,026 | -100.0% | -1.75% | – |
| SVBI | Exit | SEVERN BANCORP INC ANNAPOLIS | $0 | – | -332,920 | -100.0% | -1.93% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -371,701 | -100.0% | -2.41% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -403,831 | -100.0% | -2.70% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -175,971 | -100.0% | -2.76% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -131,352 | -100.0% | -2.90% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -129,668 | -100.0% | -3.36% | – |
| PMBC | Exit | PACIFIC MERCANTILE BANCORP | $0 | – | -810,446 | -100.0% | -3.46% | – |
| CNBKA | Exit | CENTURY BANCORPORATION INCcl a non vtg | $0 | – | -74,711 | -100.0% | -3.99% | – |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -760,420 | -100.0% | -4.00% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -514,935 | -100.0% | -4.95% | – |
| SLCT | Exit | SELECT BANCORP INC NEW | $0 | – | -641,013 | -100.0% | -5.12% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -553,500 | -100.0% | -5.16% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -538,606 | -100.0% | -5.48% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -40,491 | -100.0% | -6.18% | – |
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 2022-01-28
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.