13F-HR filed by Chicago Capital Management, LLC
Chicago Capital Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 40 holding rows worth $215,942,000.
- Accession
- 0001062993-21-010603
- Filer
- CIK 1580162
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 40 entries on the cover page, a total value of $215,942,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,944,000 with VALUE read as thousands by filing date, 13F file number 028-16889. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPRELUDE CAPITAL MANAGEMENT, LLC 028-12257
- included managerPRELUDE CAPITAL MANAGEMENT, LLC 028-12257
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STERLING BANCORP DEL | 85917A100 | COM | 672,664 | $16,790,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 283,528 | $14,398,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 40,491 | $13,354,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 538,606 | $11,828,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 553,500 | $11,136,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 641,013 | $11,057,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 206,500 | $10,728,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 514,935 | $10,690,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 106,536 | $10,073,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 141,949 | $9,776,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 578,299 | $8,738,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 760,420 | $8,646,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 74,711 | $8,610,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 810,446 | $7,464,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 129,668 | $7,250,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 131,352 | $6,267,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 175,971 | $5,960,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 403,831 | $5,823,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 371,701 | $5,204,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 215,202 | $5,094,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 332,920 | $4,168,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 208,525 | $3,964,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 249,026 | $3,778,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 136,376 | $3,613,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 57,596 | $3,298,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 101,804 | $3,216,000 | thousands by filing date | |
| QAD INC-B | 74727D207 | Common | 9,113 | $794,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 35,410 | $718,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 32,000 | $562,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 10,000 | $550,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 5,772 | $504,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 10,000 | $403,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 5,862 | $364,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,000 | $297,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 8,573 | $217,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5,000 | $203,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 9,182 | $187,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 12,000 | $155,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 2,500 | $51,000 | thousands by filing date | |
| VINE ENERGY INC CL A | 92735P103 | Stock | 1,000 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-010603 | this filing | 2021-11-12 | acceptance time not in the bulk data set |