$0 is the total value of DALTON GREINER HARTMAN MAHER & CO's 1 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | NAna | $0 | – | 0 | +100.0% | 0.00% | – | |
EXP | Exit | EAGLE MATLS INC COM | $0 | – | -1,507 | -100.0% | -0.16% | – |
BFIN | Exit | BANKFINANCIAL CORP COM | $0 | – | -20,577 | -100.0% | -0.17% | – |
CPK | Exit | CHESAPEAKE UTILS CORP COM | $0 | – | -1,825 | -100.0% | -0.17% | – |
DVN | Exit | DEVON ENERGY CORP NEW COM | $0 | – | -10,751 | -100.0% | -0.19% | – |
CIO | Exit | CITY OFFICE REIT INC COM | $0 | – | -23,053 | -100.0% | -0.19% | – |
NATH | Exit | NATHANS FAMOUS INC NEW COM | $0 | – | -4,202 | -100.0% | -0.21% | – |
GTN | Exit | GRAY TELEVISION INC COM | $0 | – | -15,743 | -100.0% | -0.23% | – |
ALEX | Exit | ALEXANDER & BALDWIN INC NEW CO | $0 | – | -17,248 | -100.0% | -0.23% | – |
FRST | Exit | PRIMIS FINANCIAL CORP COM | $0 | – | -20,093 | -100.0% | -0.23% | – |
AMSWA | Exit | AMER SOFTWARE INC CL A | $0 | – | -14,101 | -100.0% | -0.23% | – |
KE | Exit | KIMBALL ELECTRONICS INC COM | $0 | – | -11,777 | -100.0% | -0.24% | – |
MRTN | Exit | MARTEN TRANS LTD COM | $0 | – | -18,134 | -100.0% | -0.24% | – |
WNEB | Exit | WESTERN NEW ENG BANCORP INC CO | $0 | – | -36,801 | -100.0% | -0.24% | – |
NVEC | Exit | NVE CORP COM NEW | $0 | – | -4,483 | -100.0% | -0.25% | – |
RMAX | Exit | RE MAX HLDGS INC CL A | $0 | – | -7,976 | -100.0% | -0.25% | – |
TBNK | Exit | TERRITORIAL BANCORP INC COM | $0 | – | -12,528 | -100.0% | -0.26% | – |
CRDA | Exit | CRAWFORD & CO CL A | $0 | – | -31,065 | -100.0% | -0.26% | – |
RGCO | Exit | RGC RES INC COM | $0 | – | -15,280 | -100.0% | -0.27% | – |
OFIX | Exit | ORTHOFIX MED INC COM | $0 | – | -7,910 | -100.0% | -0.27% | – |
CVCY | Exit | CENTRAL VY CMNTY BANCORP COM | $0 | – | -18,686 | -100.0% | -0.27% | – |
UTL | Exit | UNITIL CORP COM | $0 | – | -7,682 | -100.0% | -0.28% | – |
FDP | Exit | FRESH DEL MONTE PRODUCE INC OR | $0 | – | -12,307 | -100.0% | -0.28% | – |
HTBI | Exit | HOMETRUST BANCSHARES INC COM | $0 | – | -14,568 | -100.0% | -0.28% | – |
MYFW | Exit | FIRST WESTN FINL INC COM | $0 | – | -14,255 | -100.0% | -0.28% | – |
NKSH | Exit | NATIONAL BANKSHARES INC VA COM | $0 | – | -10,313 | -100.0% | -0.29% | – |
HWKN | Exit | HAWKINS INC COM | $0 | – | -10,946 | -100.0% | -0.29% | – |
NRIM | Exit | NORTHRIM BANCORP INC COM | $0 | – | -8,897 | -100.0% | -0.30% | – |
CTT | Exit | CATCHMARK TIMBER TR INC CL A | $0 | – | -37,509 | -100.0% | -0.30% | – |
ARTNA | Exit | ARTESIAN RES CORP CL A | $0 | – | -10,095 | -100.0% | -0.32% | – |
STAR | Exit | ISTAR INC COM | $0 | – | -23,051 | -100.0% | -0.32% | – |
FBNC | Exit | FIRST BANCORP N C COM | $0 | – | -9,439 | -100.0% | -0.32% | – |
VEC | Exit | VECTRUS INC COM | $0 | – | -7,683 | -100.0% | -0.32% | – |
FCBC | Exit | FIRST CMNTY BANKSHARES INC NEV | $0 | – | -13,769 | -100.0% | -0.33% | – |
VMD | Exit | VIEMED HEALTHCARE INC COM | $0 | – | -40,782 | -100.0% | -0.33% | – |
MHO | Exit | M/I HOMES INC COM | $0 | – | -7,138 | -100.0% | -0.33% | – |
LAZY | Exit | LAZYDAYS HLDGS INC COM | $0 | – | -24,114 | -100.0% | -0.34% | – |
ONTO | Exit | ONTO INNOVATION INC COM | $0 | – | -6,777 | -100.0% | -0.35% | – |
EGOV | Exit | NIC INC COM | $0 | – | -13,619 | -100.0% | -0.36% | – |
HBIO | Exit | HARVARD BIOSCIENCE INC COM | $0 | – | -89,472 | -100.0% | -0.39% | – |
KOP | Exit | KOPPERS HOLDINGS INC COM | $0 | – | -14,215 | -100.0% | -0.39% | – |
CBZ | Exit | CBIZ INC COM | $0 | – | -15,205 | -100.0% | -0.39% | – |
PLPC | Exit | PREFORMED LINE PRODS CO COM | $0 | – | -7,247 | -100.0% | -0.39% | – |
CABO | Exit | CABLE ONE INC COM | $0 | – | -273 | -100.0% | -0.40% | – |
EIG | Exit | EMPLOYERS HLDGS INC COM | $0 | – | -11,613 | -100.0% | -0.40% | – |
SRC | Exit | SPIRIT RLTY CAP INC NEW COM NE | $0 | – | -11,850 | -100.0% | -0.40% | – |
HT | Exit | HERSHA HOSPITALITY TR PR SHS B | $0 | – | -48,329 | -100.0% | -0.40% | – |
PMBC | Exit | PACIFIC MERCANTILE BANCORP COM | $0 | – | -57,175 | -100.0% | -0.40% | – |
FSTR | Exit | FOSTER L B CO COM | $0 | – | -28,652 | -100.0% | -0.41% | – |
ICLR | Exit | ICON PLC SHS | $0 | – | -2,612 | -100.0% | -0.41% | – |
CVGI | Exit | COMMERCIAL VEH GROUP INC COM | $0 | – | -55,512 | -100.0% | -0.42% | – |
BCEI | Exit | BONANZA CREEK ENERGY INC COM N | $0 | – | -14,997 | -100.0% | -0.42% | – |
IRT | Exit | INDEPENDENCE RLTY TR INC COM | $0 | – | -35,523 | -100.0% | -0.43% | – |
HTA | Exit | HEALTHCARE TR AMER INC CL A NE | $0 | – | -20,077 | -100.0% | -0.44% | – |
CUZ | Exit | COUSINS PPTYS INC COM | $0 | – | -15,736 | -100.0% | -0.44% | – |
AZZ | Exit | AZZ INC COM | $0 | – | -11,204 | -100.0% | -0.45% | – |
SWM | Exit | SCHWEITZER-MAUDUIT INTL INC CO | $0 | – | -11,866 | -100.0% | -0.46% | – |
HNGR | Exit | HANGER INC COM NEW | $0 | – | -25,591 | -100.0% | -0.46% | – |
VRA | Exit | VERA BRADLEY INC COM | $0 | – | -57,859 | -100.0% | -0.46% | – |
GLDD | Exit | GREAT LAKES DREDGE & DOCK CORP | $0 | – | -41,037 | -100.0% | -0.47% | – |
RDN | Exit | RADIAN GROUP INC COM | $0 | – | -25,745 | -100.0% | -0.47% | – |
HWC | Exit | HANCOCK WHITNEY CORPORATION CO | $0 | – | -14,327 | -100.0% | -0.48% | – |
DCO | Exit | DUCOMMUN INC DEL COM | $0 | – | -10,202 | -100.0% | -0.48% | – |
USLM | Exit | UNITED STS LIME & MINERALS INC | $0 | – | -4,661 | -100.0% | -0.49% | – |
UNF | Exit | UNIFIRST CORP MASS COM | $0 | – | -2,810 | -100.0% | -0.50% | – |
RNR | Exit | RENAISSANCERE HOLDINGS LTD COM | $0 | – | -4,008 | -100.0% | -0.51% | – |
SSB | Exit | SOUTH ST CORP COM | $0 | – | -8,360 | -100.0% | -0.52% | – |
PEAK | Exit | HEALTHPEAK PROPERTIES INC COM | $0 | – | -21,010 | -100.0% | -0.53% | – |
PBH | Exit | PRESTIGE CONSMR HEALTHCARE INC | $0 | – | -15,167 | -100.0% | -0.53% | – |
STAG | Exit | STAG INDL INC COM | $0 | – | -19,977 | -100.0% | -0.53% | – |
MBUU | Exit | MALIBU BOATS INC COM CL A | $0 | – | -8,479 | -100.0% | -0.54% | – |
FFG | Exit | FBL FINL GROUP INC CL A | $0 | – | -12,122 | -100.0% | -0.54% | – |
CNX | Exit | CNX RES CORP COM | $0 | – | -46,388 | -100.0% | -0.54% | – |
NTB | Exit | BANK OF NT BUTTERFIELD&SON LTD | $0 | – | -17,954 | -100.0% | -0.54% | – |
RCKY | Exit | ROCKY BRANDS INC COM | $0 | – | -12,809 | -100.0% | -0.55% | – |
COLB | Exit | COLUMBIA BKG SYS INC COM | $0 | – | -16,373 | -100.0% | -0.56% | – |
NVST | Exit | ENVISTA HOLDINGS CORPORATION C | $0 | – | -17,828 | -100.0% | -0.58% | – |
CCS | Exit | CENTURY CMNTYS INC COM | $0 | – | -12,126 | -100.0% | -0.58% | – |
FWRD | Exit | FORWARD AIR CORP COM | $0 | – | -8,413 | -100.0% | -0.59% | – |
FHB | Exit | FIRST HAWAIIAN INC COM | $0 | – | -27,971 | -100.0% | -0.61% | – |
NWE | Exit | NORTHWESTERN CORP COM NEW | $0 | – | -11,848 | -100.0% | -0.61% | – |
HUBG | Exit | HUB GROUP INC CL A | $0 | – | -11,487 | -100.0% | -0.61% | – |
RVLV | Exit | REVOLVE GROUP INC CL A | $0 | – | -17,417 | -100.0% | -0.62% | – |
TMHC | Exit | TAYLOR MORRISON HOME CORP COM | $0 | – | -25,882 | -100.0% | -0.63% | – |
WAFD | Exit | WASHINGTON FED INC COM | $0 | – | -26,276 | -100.0% | -0.64% | – |
KW | Exit | KENNEDY-WILSON HLDGS INC COM | $0 | – | -40,893 | -100.0% | -0.65% | – |
FN | Exit | FABRINET SHS | $0 | – | -9,164 | -100.0% | -0.66% | – |
FHN | Exit | FIRST HORIZON CORPORATION COM | $0 | – | -49,103 | -100.0% | -0.66% | – |
PFS | Exit | PROVIDENT FINL SVCS INC COM | $0 | – | -37,661 | -100.0% | -0.66% | – |
SPB | Exit | SPECTRUM BRANDS HLDGS INC NEW | $0 | – | -10,027 | -100.0% | -0.67% | – |
ITGR | Exit | INTEGER HLDGS CORP COM | $0 | – | -9,604 | -100.0% | -0.70% | – |
UPS | Exit | UNITED PARCEL SERVICE INC CL B | $0 | – | -5,283 | -100.0% | -0.71% | – |
ACA | Exit | ARCOSA INC COM | $0 | – | -13,986 | -100.0% | -0.72% | – |
CIEN | Exit | CIENA CORP COM NEW | $0 | – | -16,884 | -100.0% | -0.73% | – |
GHL | Exit | GREENHILL & CO INC COM | $0 | – | -56,867 | -100.0% | -0.74% | – |
CSX | Exit | CSX CORP COM | $0 | – | -9,738 | -100.0% | -0.74% | – |
HHC | Exit | HOWARD HUGHES CORP COM | $0 | – | -9,909 | -100.0% | -0.75% | – |
LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -2,562 | -100.0% | -0.75% | – |
AMZN | Exit | AMAZON COM INC COM | $0 | – | -307 | -100.0% | -0.75% | – |
RJF | Exit | RAYMOND JAMES FINANCIAL INC CO | $0 | – | -7,757 | -100.0% | -0.75% | – |
SWX | Exit | SOUTHWEST GAS HOLDINGS INC COM | $0 | – | -14,461 | -100.0% | -0.79% | – |
WSM | Exit | WILLIAMS SONOMA INC COM | $0 | – | -5,760 | -100.0% | -0.82% | – |
MMS | Exit | MAXIMUS INC COM | $0 | – | -11,692 | -100.0% | -0.82% | – |
CSCO | Exit | CISCO SYS INC COM | $0 | – | -20,870 | -100.0% | -0.85% | – |
CTBI | Exit | COMMUNITY TR BANCORP INC COM | $0 | – | -24,988 | -100.0% | -0.87% | – |
ABG | Exit | ASBURY AUTOMOTIVE GROUP INC CO | $0 | – | -5,700 | -100.0% | -0.89% | – |
GPK | Exit | GRAPHIC PACKAGING HLDG CO COM | $0 | – | -62,907 | -100.0% | -0.90% | – |
CSV | Exit | CARRIAGE SVCS INC COM | $0 | – | -32,594 | -100.0% | -0.91% | – |
ALL | Exit | ALLSTATE CORP COM | $0 | – | -10,015 | -100.0% | -0.91% | – |
PNC | Exit | PNC FINL SVCS GROUP INC COM | $0 | – | -6,565 | -100.0% | -0.91% | – |
MAS | Exit | MASCO CORP COM | $0 | – | -19,436 | -100.0% | -0.92% | – |
NXST | Exit | NEXSTAR MEDIA GROUP INC CL A | $0 | – | -8,405 | -100.0% | -0.93% | – |
AGCO | Exit | AGCO CORP COM | $0 | – | -8,248 | -100.0% | -0.94% | – |
ULH | Exit | UNIVERSAL LOGISTICS HLDGS INC | $0 | – | -45,577 | -100.0% | -0.95% | – |
CLI | Exit | MACK CALI RLTY CORP COM | $0 | – | -78,134 | -100.0% | -0.96% | – |
RF | Exit | REGIONS FINANCIAL CORP NEW COM | $0 | – | -58,853 | -100.0% | -0.96% | – |
PRU | Exit | PRUDENTIAL FINL INC COM | $0 | – | -13,410 | -100.0% | -0.97% | – |
JPM | Exit | JPMORGAN CHASE & CO COM | $0 | – | -8,157 | -100.0% | -0.98% | – |
ADI | Exit | ANALOG DEVICES INC COM | $0 | – | -8,048 | -100.0% | -0.99% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC COM | $0 | – | -12,308 | -100.0% | -0.99% | – |
GBX | Exit | GREENBRIER COS INC COM | $0 | – | -26,756 | -100.0% | -1.00% | – |
GL | Exit | GLOBE LIFE INC COM | $0 | – | -13,144 | -100.0% | -1.00% | – |
MDLZ | Exit | MONDELEZ INTL INC CL A | $0 | – | -22,039 | -100.0% | -1.02% | – |
SASR | Exit | SANDY SPRING BANCORP INC COM | $0 | – | -29,738 | -100.0% | -1.02% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GROUP CO | $0 | – | -21,571 | -100.0% | -1.03% | – |
EHC | Exit | ENCOMPASS HEALTH CORP COM | $0 | – | -16,000 | -100.0% | -1.04% | – |
CIT | Exit | CIT GROUP INC COM NEW | $0 | – | -25,890 | -100.0% | -1.06% | – |
ATKR | Exit | ATKORE INC COM | $0 | – | -18,639 | -100.0% | -1.06% | – |
KLIC | Exit | KULICKE & SOFFA INDS INC COM | $0 | – | -27,441 | -100.0% | -1.07% | – |
BAX | Exit | BAXTER INTL INC COM | $0 | – | -16,510 | -100.0% | -1.10% | – |
XRAY | Exit | DENTSPLY SIRONA INC COM | $0 | – | -21,948 | -100.0% | -1.11% | – |
LKQ | Exit | LKQ CORP COM | $0 | – | -33,687 | -100.0% | -1.13% | – |
CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -26,447 | -100.0% | -1.13% | – |
HAL | Exit | HALLIBURTON CO COM | $0 | – | -67,164 | -100.0% | -1.14% | – |
RDNT | Exit | RADNET INC COM | $0 | – | -66,726 | -100.0% | -1.15% | – |
HCA | Exit | HCA HEALTHCARE INC COM | $0 | – | -7,805 | -100.0% | -1.16% | – |
COP | Exit | CONOCOPHILLIPS COM | $0 | – | -28,317 | -100.0% | -1.19% | – |
PG | Exit | PROCTER AND GAMBLE CO COM | $0 | – | -11,114 | -100.0% | -1.19% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC COM | $0 | – | -26,206 | -100.0% | -1.20% | – |
EMN | Exit | EASTMAN CHEM CO COM | $0 | – | -14,258 | -100.0% | -1.24% | – |
IDA | Exit | IDACORP INC COM | $0 | – | -15,776 | -100.0% | -1.25% | – |
PWR | Exit | QUANTA SVCS INC COM | $0 | – | -18,203 | -100.0% | -1.27% | – |
MLI | Exit | MUELLER INDS INC COM | $0 | – | -39,530 | -100.0% | -1.29% | – |
TEX | Exit | TEREX CORP NEW COM | $0 | – | -36,904 | -100.0% | -1.34% | – |
ASB | Exit | ASSOCIATED BANC CORP COM | $0 | – | -92,692 | -100.0% | -1.56% | – |
PEB | Exit | PEBBLEBROOK HOTEL TR COM | $0 | – | -86,884 | -100.0% | -1.67% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS NEW | $0 | – | -83,136 | -100.0% | -1.92% | – |
VMI | Exit | VALMONT INDS INC COM | $0 | – | -10,259 | -100.0% | -1.93% | – |
SYNH | Exit | SYNEOS HEALTH INC CL A | $0 | – | -32,363 | -100.0% | -1.94% | – |
BERY | Exit | BERRY GLOBAL GROUP INC COM | $0 | – | -43,807 | -100.0% | -2.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SANDY SPRING BANCORP INC COM | 32 | Q1 2021 | 1.8% |
JPMORGAN CHASE & CO COM | 32 | Q1 2021 | 2.1% |
ASSOCIATED BANC CORP COM | 32 | Q1 2021 | 2.4% |
KENNEDY-WILSON HLDGS INC COM | 32 | Q1 2021 | 1.8% |
RADIAN GROUP INC COM | 32 | Q1 2021 | 1.5% |
PROVIDENT FINL SVCS INC COM | 32 | Q1 2021 | 1.7% |
ANALOG DEVICES INC COM | 32 | Q1 2021 | 1.5% |
REGIONS FINL CORP NEW COM | 32 | Q1 2021 | 2.0% |
CIT GROUP INC COM NEW | 32 | Q1 2021 | 1.5% |
MARTEN TRANS LTD COM | 32 | Q1 2021 | 0.5% |
View DALTON GREINER HARTMAN MAHER & CO's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ARK RESTAURANTS CORP | October 09, 2020 | 73,078 | 2.1% |
DALTON GREINER HARTMAN MAHER & CO | January 16, 2018 | 181,270 | 2.7% |
DALTON GREINER HARTMAN MAHER & CO | November 14, 2017 | 345,377 | 4.8% |
DALTON GREINER HARTMAN MAHER & CO | May 30, 2017 | 161,989 | 1.9% |
DALTON GREINER HARTMAN MAHER & CO | April 04, 2017 | 1,622,489 | 4.6% |
NATHANS FAMOUS INC | January 30, 2012 | 214,758 | 4.9% |
ARCTIC CAT INC | March 11, 2011 | 186,497 | 1.5% |
BARRY R G CORP /OH/ | February 17, 2011 | 236,326 | 2.1% |
CHICOPEE BANCORP, INC. | February 17, 2011 | 281,307 | 4.6% |
PERVASIVE SOFTWARE INC | February 17, 2011 | 685,376 | 4.3% |
View DALTON GREINER HARTMAN MAHER & CO's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2021-08-16 |
13F-HR | 2021-04-12 |
13F-HR | 2021-01-11 |
13F-HR | 2020-10-09 |
SC 13G | 2020-10-09 |
SC 13G/A | 2020-08-24 |
13F-HR | 2020-07-08 |
SC 13G/A | 2020-07-08 |
13F-HR | 2020-04-09 |
SC 13G | 2020-04-09 |
View DALTON GREINER HARTMAN MAHER & CO'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.