$4.46 Billion is the total value of KENNEDY CAPITAL MANAGEMENT LLC's 627 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRBS | BLUE RIDGE BANKSHARES, INC. | $1,021,000 | +0.4% | 58,034 | 0.0% | 0.02% | +4.5% | |
| WTBFB | W.T.B. FINANCIAL CORPORATION CLASS Bclb | $1,038,000 | -3.3% | 2,752 | 0.0% | 0.02% | 0.0% | |
| BWFG | BANKWELL FINANCIAL GROUP, INC. | $876,000 | +5.5% | 30,014 | 0.0% | 0.02% | +11.1% | |
| SMBK | SMARTFINANCIAL, INC. | $708,000 | +7.6% | 27,404 | 0.0% | 0.02% | +14.3% | |
| MPHX | MPB BHC INC. | $637,000 | -4.4% | 38,635 | 0.0% | 0.01% | 0.0% | |
| NBN | NORTHEAST BANK | $640,000 | +12.9% | 18,979 | 0.0% | 0.01% | +16.7% | |
| FRBA | FIRST BANK | $641,000 | +4.1% | 45,511 | 0.0% | 0.01% | +7.7% | |
| MBCN | MIDDLEFIELD BANC CORP. | $640,000 | +0.9% | 26,882 | 0.0% | 0.01% | 0.0% | |
| SAL | SALISBURY BANCORP, INC. | $466,000 | +0.2% | 9,162 | 0.0% | 0.01% | 0.0% | |
| LMST | LIMESTONE BANCORP, INC. | $448,000 | +8.0% | 24,949 | 0.0% | 0.01% | +11.1% | |
| CNXC | CONCENTRIX CORPORATION | $420,000 | +10.2% | 2,371 | 0.0% | 0.01% | +12.5% | |
| PMHG | PRIME MERIDIAN HOLDING CO. | $403,000 | -1.0% | 17,716 | 0.0% | 0.01% | 0.0% | |
| MUSA | MURPHY USA, INC. | $361,000 | +25.3% | 2,159 | 0.0% | 0.01% | +33.3% | |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS, INC. | $309,000 | +15.7% | 5,622 | 0.0% | 0.01% | +16.7% | |
| ESNT | ESSENT GROUP LTD. | $256,000 | -2.3% | 5,822 | 0.0% | 0.01% | 0.0% | |
| NMFC | NEW MOUNTAIN FINANCE CORPORATION | $289,000 | +1.0% | 21,739 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE, INC. | $209,000 | +3.0% | 3,393 | 0.0% | 0.01% | +25.0% | |
| F | FORD MOTOR COMPANY | $159,000 | -4.8% | 11,216 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STIFEL FINL CORP | 42 | Q3 2023 | 1.1% |
| REGAL REXNORD CORPORATION | 42 | Q3 2023 | 1.1% |
| ALLETE, INC. | 42 | Q3 2023 | 0.7% |
| WINTRUST FINL CORP | 42 | Q3 2023 | 0.8% |
| WOODWARD INC COM | 42 | Q3 2023 | 0.7% |
| CASELLA WASTE SYSTEMS, INC. CLASS A | 42 | Q3 2023 | 0.9% |
| HOME BANCSHARES, INC. | 42 | Q3 2023 | 0.9% |
| PLEXUS CORP. | 42 | Q3 2023 | 0.6% |
| HELMERICH & PAYNE, INC. | 42 | Q3 2023 | 0.8% |
| BANKUNITED, INC. | 42 | Q3 2023 | 0.6% |
View KENNEDY CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FARMER BROTHERS CO | February 14, 2023 | 653,001 | 3.3% |
| Alpine Income Property Trust, Inc. | February 14, 2022 | 503,979 | 4.5% |
| First Western Financial Inc | February 14, 2022 | 365,765 | 3.9% |
| FRANKLIN WIRELESS CORPSold out | February 14, 2022 | 0 | 0.0% |
| Investcorp Credit Management BDC, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| LIFETIME BRANDS, INC | February 14, 2022 | 933,080 | 4.2% |
| LSI INDUSTRIES INC | February 14, 2022 | 941,795 | 3.5% |
| NexPoint Real Estate Finance, Inc. | February 14, 2022 | 302,357 | 3.1% |
| PURE CYCLE CORP | February 14, 2022 | 668,427 | 2.8% |
| SAGA COMMUNICATIONS INC | February 14, 2022 | 116,450 | 2.3% |
View KENNEDY CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View KENNEDY 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.