13F-HR filed by Chicago Capital Management, LLC
Chicago Capital Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-28, with 27 holding rows worth $144,785,000.
- Accession
- 0001062993-22-001753
- Filer
- CIK 1580162
- Filed
- 2022-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 27 entries on the cover page, a total value of $144,785,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,783,000 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 |
|---|---|---|---|---|---|---|
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 553,114 | $16,737,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 376,144 | $14,835,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 283,528 | $13,592,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 467,085 | $12,046,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 144,037 | $12,003,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 146,000 | $11,617,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 727,010 | $11,014,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 288,571 | $10,244,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 262,604 | $6,733,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 105,171 | $5,399,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 223,878 | $4,585,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 159,373 | $4,585,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 226,368 | $4,355,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 60,217 | $3,413,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 189,500 | $3,377,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 22,663 | $2,105,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 18,676 | $1,774,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 52,389 | $1,703,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 47,605 | $1,037,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 45,611 | $898,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 18,966 | $854,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 15,000 | $847,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 10,000 | $553,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 27,635 | $344,000 | thousands by filing date | |
| PARTNERS BANCORP | 70213Q108 | COM | 6,100 | $60,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 2,500 | $55,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5,000 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-001753 | this filing | 2022-01-28 | acceptance time not in the bulk data set |