DALTON GREINER HARTMAN MAHER & CO - Q2 2021 holdings

$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
NewNAna$00
+100.0%
0.00%
EXP ExitEAGLE MATLS INC COM$0-1,507
-100.0%
-0.16%
BFIN ExitBANKFINANCIAL CORP COM$0-20,577
-100.0%
-0.17%
CPK ExitCHESAPEAKE UTILS CORP COM$0-1,825
-100.0%
-0.17%
DVN ExitDEVON ENERGY CORP NEW COM$0-10,751
-100.0%
-0.19%
CIO ExitCITY OFFICE REIT INC COM$0-23,053
-100.0%
-0.19%
NATH ExitNATHANS FAMOUS INC NEW COM$0-4,202
-100.0%
-0.21%
GTN ExitGRAY TELEVISION INC COM$0-15,743
-100.0%
-0.23%
ALEX ExitALEXANDER & BALDWIN INC NEW CO$0-17,248
-100.0%
-0.23%
FRST ExitPRIMIS FINANCIAL CORP COM$0-20,093
-100.0%
-0.23%
AMSWA ExitAMER SOFTWARE INC CL A$0-14,101
-100.0%
-0.23%
KE ExitKIMBALL ELECTRONICS INC COM$0-11,777
-100.0%
-0.24%
MRTN ExitMARTEN TRANS LTD COM$0-18,134
-100.0%
-0.24%
WNEB ExitWESTERN NEW ENG BANCORP INC CO$0-36,801
-100.0%
-0.24%
NVEC ExitNVE CORP COM NEW$0-4,483
-100.0%
-0.25%
RMAX ExitRE MAX HLDGS INC CL A$0-7,976
-100.0%
-0.25%
TBNK ExitTERRITORIAL BANCORP INC COM$0-12,528
-100.0%
-0.26%
CRDA ExitCRAWFORD & CO CL A$0-31,065
-100.0%
-0.26%
RGCO ExitRGC RES INC COM$0-15,280
-100.0%
-0.27%
OFIX ExitORTHOFIX MED INC COM$0-7,910
-100.0%
-0.27%
CVCY ExitCENTRAL VY CMNTY BANCORP COM$0-18,686
-100.0%
-0.27%
UTL ExitUNITIL CORP COM$0-7,682
-100.0%
-0.28%
FDP ExitFRESH DEL MONTE PRODUCE INC OR$0-12,307
-100.0%
-0.28%
HTBI ExitHOMETRUST BANCSHARES INC COM$0-14,568
-100.0%
-0.28%
MYFW ExitFIRST WESTN FINL INC COM$0-14,255
-100.0%
-0.28%
NKSH ExitNATIONAL BANKSHARES INC VA COM$0-10,313
-100.0%
-0.29%
HWKN ExitHAWKINS INC COM$0-10,946
-100.0%
-0.29%
NRIM ExitNORTHRIM BANCORP INC COM$0-8,897
-100.0%
-0.30%
CTT ExitCATCHMARK TIMBER TR INC CL A$0-37,509
-100.0%
-0.30%
ARTNA ExitARTESIAN RES CORP CL A$0-10,095
-100.0%
-0.32%
STAR ExitISTAR INC COM$0-23,051
-100.0%
-0.32%
FBNC ExitFIRST BANCORP N C COM$0-9,439
-100.0%
-0.32%
VEC ExitVECTRUS INC COM$0-7,683
-100.0%
-0.32%
FCBC ExitFIRST CMNTY BANKSHARES INC NEV$0-13,769
-100.0%
-0.33%
VMD ExitVIEMED HEALTHCARE INC COM$0-40,782
-100.0%
-0.33%
MHO ExitM/I HOMES INC COM$0-7,138
-100.0%
-0.33%
LAZY ExitLAZYDAYS HLDGS INC COM$0-24,114
-100.0%
-0.34%
ONTO ExitONTO INNOVATION INC COM$0-6,777
-100.0%
-0.35%
EGOV ExitNIC INC COM$0-13,619
-100.0%
-0.36%
HBIO ExitHARVARD BIOSCIENCE INC COM$0-89,472
-100.0%
-0.39%
KOP ExitKOPPERS HOLDINGS INC COM$0-14,215
-100.0%
-0.39%
CBZ ExitCBIZ INC COM$0-15,205
-100.0%
-0.39%
PLPC ExitPREFORMED LINE PRODS CO COM$0-7,247
-100.0%
-0.39%
CABO ExitCABLE ONE INC COM$0-273
-100.0%
-0.40%
EIG ExitEMPLOYERS HLDGS INC COM$0-11,613
-100.0%
-0.40%
SRC ExitSPIRIT RLTY CAP INC NEW COM NE$0-11,850
-100.0%
-0.40%
HT ExitHERSHA HOSPITALITY TR PR SHS B$0-48,329
-100.0%
-0.40%
PMBC ExitPACIFIC MERCANTILE BANCORP COM$0-57,175
-100.0%
-0.40%
FSTR ExitFOSTER L B CO COM$0-28,652
-100.0%
-0.41%
ICLR ExitICON PLC SHS$0-2,612
-100.0%
-0.41%
CVGI ExitCOMMERCIAL VEH GROUP INC COM$0-55,512
-100.0%
-0.42%
BCEI ExitBONANZA CREEK ENERGY INC COM N$0-14,997
-100.0%
-0.42%
IRT ExitINDEPENDENCE RLTY TR INC COM$0-35,523
-100.0%
-0.43%
HTA ExitHEALTHCARE TR AMER INC CL A NE$0-20,077
-100.0%
-0.44%
CUZ ExitCOUSINS PPTYS INC COM$0-15,736
-100.0%
-0.44%
AZZ ExitAZZ INC COM$0-11,204
-100.0%
-0.45%
SWM ExitSCHWEITZER-MAUDUIT INTL INC CO$0-11,866
-100.0%
-0.46%
HNGR ExitHANGER INC COM NEW$0-25,591
-100.0%
-0.46%
VRA ExitVERA BRADLEY INC COM$0-57,859
-100.0%
-0.46%
GLDD ExitGREAT LAKES DREDGE & DOCK CORP$0-41,037
-100.0%
-0.47%
RDN ExitRADIAN GROUP INC COM$0-25,745
-100.0%
-0.47%
HWC ExitHANCOCK WHITNEY CORPORATION CO$0-14,327
-100.0%
-0.48%
DCO ExitDUCOMMUN INC DEL COM$0-10,202
-100.0%
-0.48%
USLM ExitUNITED STS LIME & MINERALS INC$0-4,661
-100.0%
-0.49%
UNF ExitUNIFIRST CORP MASS COM$0-2,810
-100.0%
-0.50%
RNR ExitRENAISSANCERE HOLDINGS LTD COM$0-4,008
-100.0%
-0.51%
SSB ExitSOUTH ST CORP COM$0-8,360
-100.0%
-0.52%
PEAK ExitHEALTHPEAK PROPERTIES INC COM$0-21,010
-100.0%
-0.53%
PBH ExitPRESTIGE CONSMR HEALTHCARE INC$0-15,167
-100.0%
-0.53%
STAG ExitSTAG INDL INC COM$0-19,977
-100.0%
-0.53%
MBUU ExitMALIBU BOATS INC COM CL A$0-8,479
-100.0%
-0.54%
FFG ExitFBL FINL GROUP INC CL A$0-12,122
-100.0%
-0.54%
CNX ExitCNX RES CORP COM$0-46,388
-100.0%
-0.54%
NTB ExitBANK OF NT BUTTERFIELD&SON LTD$0-17,954
-100.0%
-0.54%
RCKY ExitROCKY BRANDS INC COM$0-12,809
-100.0%
-0.55%
COLB ExitCOLUMBIA BKG SYS INC COM$0-16,373
-100.0%
-0.56%
NVST ExitENVISTA HOLDINGS CORPORATION C$0-17,828
-100.0%
-0.58%
CCS ExitCENTURY CMNTYS INC COM$0-12,126
-100.0%
-0.58%
FWRD ExitFORWARD AIR CORP COM$0-8,413
-100.0%
-0.59%
FHB ExitFIRST HAWAIIAN INC COM$0-27,971
-100.0%
-0.61%
NWE ExitNORTHWESTERN CORP COM NEW$0-11,848
-100.0%
-0.61%
HUBG ExitHUB GROUP INC CL A$0-11,487
-100.0%
-0.61%
RVLV ExitREVOLVE GROUP INC CL A$0-17,417
-100.0%
-0.62%
TMHC ExitTAYLOR MORRISON HOME CORP COM$0-25,882
-100.0%
-0.63%
WAFD ExitWASHINGTON FED INC COM$0-26,276
-100.0%
-0.64%
KW ExitKENNEDY-WILSON HLDGS INC COM$0-40,893
-100.0%
-0.65%
FN ExitFABRINET SHS$0-9,164
-100.0%
-0.66%
FHN ExitFIRST HORIZON CORPORATION COM$0-49,103
-100.0%
-0.66%
PFS ExitPROVIDENT FINL SVCS INC COM$0-37,661
-100.0%
-0.66%
SPB ExitSPECTRUM BRANDS HLDGS INC NEW$0-10,027
-100.0%
-0.67%
ITGR ExitINTEGER HLDGS CORP COM$0-9,604
-100.0%
-0.70%
UPS ExitUNITED PARCEL SERVICE INC CL B$0-5,283
-100.0%
-0.71%
ACA ExitARCOSA INC COM$0-13,986
-100.0%
-0.72%
CIEN ExitCIENA CORP COM NEW$0-16,884
-100.0%
-0.73%
GHL ExitGREENHILL & CO INC COM$0-56,867
-100.0%
-0.74%
CSX ExitCSX CORP COM$0-9,738
-100.0%
-0.74%
HHC ExitHOWARD HUGHES CORP COM$0-9,909
-100.0%
-0.75%
LMT ExitLOCKHEED MARTIN CORP COM$0-2,562
-100.0%
-0.75%
AMZN ExitAMAZON COM INC COM$0-307
-100.0%
-0.75%
RJF ExitRAYMOND JAMES FINANCIAL INC CO$0-7,757
-100.0%
-0.75%
SWX ExitSOUTHWEST GAS HOLDINGS INC COM$0-14,461
-100.0%
-0.79%
WSM ExitWILLIAMS SONOMA INC COM$0-5,760
-100.0%
-0.82%
MMS ExitMAXIMUS INC COM$0-11,692
-100.0%
-0.82%
CSCO ExitCISCO SYS INC COM$0-20,870
-100.0%
-0.85%
CTBI ExitCOMMUNITY TR BANCORP INC COM$0-24,988
-100.0%
-0.87%
ABG ExitASBURY AUTOMOTIVE GROUP INC CO$0-5,700
-100.0%
-0.89%
GPK ExitGRAPHIC PACKAGING HLDG CO COM$0-62,907
-100.0%
-0.90%
CSV ExitCARRIAGE SVCS INC COM$0-32,594
-100.0%
-0.91%
ALL ExitALLSTATE CORP COM$0-10,015
-100.0%
-0.91%
PNC ExitPNC FINL SVCS GROUP INC COM$0-6,565
-100.0%
-0.91%
MAS ExitMASCO CORP COM$0-19,436
-100.0%
-0.92%
NXST ExitNEXSTAR MEDIA GROUP INC CL A$0-8,405
-100.0%
-0.93%
AGCO ExitAGCO CORP COM$0-8,248
-100.0%
-0.94%
ULH ExitUNIVERSAL LOGISTICS HLDGS INC$0-45,577
-100.0%
-0.95%
CLI ExitMACK CALI RLTY CORP COM$0-78,134
-100.0%
-0.96%
RF ExitREGIONS FINANCIAL CORP NEW COM$0-58,853
-100.0%
-0.96%
PRU ExitPRUDENTIAL FINL INC COM$0-13,410
-100.0%
-0.97%
JPM ExitJPMORGAN CHASE & CO COM$0-8,157
-100.0%
-0.98%
ADI ExitANALOG DEVICES INC COM$0-8,048
-100.0%
-0.99%
AKAM ExitAKAMAI TECHNOLOGIES INC COM$0-12,308
-100.0%
-0.99%
GBX ExitGREENBRIER COS INC COM$0-26,756
-100.0%
-1.00%
GL ExitGLOBE LIFE INC COM$0-13,144
-100.0%
-1.00%
MDLZ ExitMONDELEZ INTL INC CL A$0-22,039
-100.0%
-1.02%
SASR ExitSANDY SPRING BANCORP INC COM$0-29,738
-100.0%
-1.02%
PEG ExitPUBLIC SVC ENTERPRISE GROUP CO$0-21,571
-100.0%
-1.03%
EHC ExitENCOMPASS HEALTH CORP COM$0-16,000
-100.0%
-1.04%
CIT ExitCIT GROUP INC COM NEW$0-25,890
-100.0%
-1.06%
ATKR ExitATKORE INC COM$0-18,639
-100.0%
-1.06%
KLIC ExitKULICKE & SOFFA INDS INC COM$0-27,441
-100.0%
-1.07%
BAX ExitBAXTER INTL INC COM$0-16,510
-100.0%
-1.10%
XRAY ExitDENTSPLY SIRONA INC COM$0-21,948
-100.0%
-1.11%
LKQ ExitLKQ CORP COM$0-33,687
-100.0%
-1.13%
CMCSA ExitCOMCAST CORP NEW CL A$0-26,447
-100.0%
-1.13%
HAL ExitHALLIBURTON CO COM$0-67,164
-100.0%
-1.14%
RDNT ExitRADNET INC COM$0-66,726
-100.0%
-1.15%
HCA ExitHCA HEALTHCARE INC COM$0-7,805
-100.0%
-1.16%
COP ExitCONOCOPHILLIPS COM$0-28,317
-100.0%
-1.19%
PG ExitPROCTER AND GAMBLE CO COM$0-11,114
-100.0%
-1.19%
VZ ExitVERIZON COMMUNICATIONS INC COM$0-26,206
-100.0%
-1.20%
EMN ExitEASTMAN CHEM CO COM$0-14,258
-100.0%
-1.24%
IDA ExitIDACORP INC COM$0-15,776
-100.0%
-1.25%
PWR ExitQUANTA SVCS INC COM$0-18,203
-100.0%
-1.27%
MLI ExitMUELLER INDS INC COM$0-39,530
-100.0%
-1.29%
TEX ExitTEREX CORP NEW COM$0-36,904
-100.0%
-1.34%
ASB ExitASSOCIATED BANC CORP COM$0-92,692
-100.0%
-1.56%
PEB ExitPEBBLEBROOK HOTEL TR COM$0-86,884
-100.0%
-1.67%
AEO ExitAMERICAN EAGLE OUTFITTERS NEW$0-83,136
-100.0%
-1.92%
VMI ExitVALMONT INDS INC COM$0-10,259
-100.0%
-1.93%
SYNH ExitSYNEOS HEALTH INC CL A$0-32,363
-100.0%
-1.94%
BERY ExitBERRY 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SANDY SPRING BANCORP INC COM32Q1 20211.8%
JPMORGAN CHASE & CO COM32Q1 20212.1%
ASSOCIATED BANC CORP COM32Q1 20212.4%
KENNEDY-WILSON HLDGS INC COM32Q1 20211.8%
RADIAN GROUP INC COM32Q1 20211.5%
PROVIDENT FINL SVCS INC COM32Q1 20211.7%
ANALOG DEVICES INC COM32Q1 20211.5%
REGIONS FINL CORP NEW COM32Q1 20212.0%
CIT GROUP INC COM NEW32Q1 20211.5%
MARTEN TRANS LTD COM32Q1 20210.5%

View DALTON GREINER HARTMAN MAHER & CO's complete holdings history.

Latest significant ownerships (13-D/G)
DALTON GREINER HARTMAN MAHER & CO Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ARK RESTAURANTS CORPOctober 09, 202073,0782.1%
DALTON GREINER HARTMAN MAHER & COJanuary 16, 2018181,2702.7%
DALTON GREINER HARTMAN MAHER & CONovember 14, 2017345,3774.8%
DALTON GREINER HARTMAN MAHER & COMay 30, 2017161,9891.9%
DALTON GREINER HARTMAN MAHER & COApril 04, 20171,622,4894.6%
NATHANS FAMOUS INCJanuary 30, 2012214,7584.9%
ARCTIC CAT INCMarch 11, 2011186,4971.5%
BARRY R G CORP /OH/February 17, 2011236,3262.1%
CHICOPEE BANCORP, INC.February 17, 2011281,3074.6%
PERVASIVE SOFTWARE INCFebruary 17, 2011685,3764.3%

View DALTON GREINER HARTMAN MAHER & CO's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2021-08-16
13F-HR2021-04-12
13F-HR2021-01-11
13F-HR2020-10-09
SC 13G2020-10-09
SC 13G/A2020-08-24
13F-HR2020-07-08
SC 13G/A2020-07-08
13F-HR2020-04-09
SC 13G2020-04-09

View DALTON GREINER HARTMAN MAHER & CO's complete filings history.

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