Chicago Capital Management, LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001580162 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $216M (100.0% shares, 0.0% debt)

Holdings (40)

— STERLING BANCORP DEL 7.8%

Value $16.79M Shares 672,664 Share Price $24.96 Est. Cost/Share $24.96 Unrealized @ Report Date —

— FLAGSTAR BANCORP INC 6.7%

Value $14.4M Shares 283,528 Share Price $50.78 Est. Cost/Share $42.27 Unrealized @ Report Date —

— STAMPS COM INC 6.2%

Value $13.35M Shares 40,491 Share Price $329.80 Est. Cost/Share $329.80 Unrealized @ Report Date —

— CADENCE BANCORPORATION 5.5%

Value $11.83M Shares 538,606 Share Price $21.96 Est. Cost/Share $21.08 Unrealized @ Report Date —

— COVANTA HLDG CORP 5.2%

Value $11.14M Shares 553,500 Share Price $20.12 Est. Cost/Share $20.12 Unrealized @ Report Date —

— SELECT BANCORP INC NEW 5.1%

Value $11.06M Shares 641,013 Share Price $17.25 Est. Cost/Share $16.12 Unrealized @ Report Date —

— CIT GROUP INC 5.0%

Value $10.73M Shares 206,500 Share Price $51.95 Est. Cost/Share $51.51 Unrealized @ Report Date —

— MERIDIAN BANCORP INC MD 5.0%

Value $10.69M Shares 514,935 Share Price $20.76 Est. Cost/Share $20.62 Unrealized @ Report Date —

— MAGELLAN HEALTH INC 4.7%

Value $10.07M Shares 106,536 Share Price $94.55 Est. Cost/Share $93.27 Unrealized @ Report Date —

— ATHENE HOLDING LTD 4.5%

Value $9.776M Shares 141,949 Share Price $68.87 Est. Cost/Share $64.42 Unrealized @ Report Date —

— INVESTORS BANCORP INC NEW 4.0%

Value $8.738M Shares 578,299 Share Price $15.11 Est. Cost/Share $15.11 Unrealized @ Report Date —

— COMMUNITY BANKERS TR CORP 4.0%

Value $8.646M Shares 760,420 Share Price $11.37 Est. Cost/Share $11.34 Unrealized @ Report Date —

— CENTURY BANCORPORATION INC 4.0%

Value $8.61M Shares 74,711 Share Price $115.24 Est. Cost/Share $114.20 Unrealized @ Report Date —

— PACIFIC MERCANTILE BANCORP 3.5%

Value $7.464M Shares 810,446 Share Price $9.21 Est. Cost/Share $8.69 Unrealized @ Report Date —

— CAI INTERNATIONAL INC 3.4%

Value $7.25M Shares 129,668 Share Price $55.91 Est. Cost/Share $55.93 Unrealized @ Report Date —

— ECHO GLOBAL LOGISTICS INC 2.9%

Value $6.267M Shares 131,352 Share Price $47.71 Est. Cost/Share $47.71 Unrealized @ Report Date —

— MEDALLIA INC 2.8%

Value $5.96M Shares 175,971 Share Price $33.87 Est. Cost/Share $33.87 Unrealized @ Report Date —

— SELECT INTERIOR CONCEPTS INC 2.7%

Value $5.823M Shares 403,831 Share Price $14.42 Est. Cost/Share $14.42 Unrealized @ Report Date —

— J ALEXANDERS HLDGS INC 2.4%

Value $5.204M Shares 371,701 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —

— 1ST CONSTITUTION BANCORP 2.4%

Value $5.094M Shares 215,202 Share Price $23.67 Est. Cost/Share $23.67 Unrealized @ Report Date —

— SEVERN BANCORP INC ANNAPOLIS 1.9%

Value $4.168M Shares 332,920 Share Price $12.52 Est. Cost/Share $12.10 Unrealized @ Report Date —

— FIRST MIDWEST BANCORP DEL 1.8%

Value $3.964M Shares 208,525 Share Price $19.01 Est. Cost/Share $19.01 Unrealized @ Report Date —

— BANK COMM HLDGS 1.7%

Value $3.778M Shares 249,026 Share Price $15.17 Est. Cost/Share $15.17 Unrealized @ Report Date —

— ATLANTIC CAP BANCSHARES INC 1.7%

Value $3.613M Shares 136,376 Share Price $26.49 Est. Cost/Share $26.49 Unrealized @ Report Date —

— CORNERSTONE ONDEMAND INC 1.5%

Value $3.298M Shares 57,596 Share Price $57.26 Est. Cost/Share $57.26 Unrealized @ Report Date —

— RELIANT BANCORP INC 1.5%

Value $3.216M Shares 101,804 Share Price $31.59 Est. Cost/Share $31.59 Unrealized @ Report Date —

— QAD INC 0.4%

Value $794K Shares 9,113 Share Price $87.13 Est. Cost/Share $87.13 Unrealized @ Report Date —

— HOWARD BANCORP INC 0.3%

Value $718K Shares 35,410 Share Price $20.28 Est. Cost/Share $20.28 Unrealized @ Report Date —

— TRILLIUM THERAPEUTICS INC 0.3%

Value $562K Shares 32,000 Share Price $17.56 Est. Cost/Share $17.56 Unrealized @ Report Date —

— NUANCE COMMUNICATIONS INC 0.3%

Value $550K Shares 10,000 Share Price $55.00 Est. Cost/Share $54.40 Unrealized @ Report Date —

— QAD INC 0.2%

Value $504K Shares 5,772 Share Price $87.32 Est. Cost/Share $87.32 Unrealized @ Report Date —

— INOVALON HLDGS INC 0.2%

Value $403K Shares 10,000 Share Price $40.30 Est. Cost/Share $40.30 Unrealized @ Report Date —

— LYDALL INC 0.2%

Value $364K Shares 5,862 Share Price $62.09 Est. Cost/Share $62.09 Unrealized @ Report Date —

TXNM PNM RES INC 0.1%

Value $297K Shares 6,000 Share Price $49.50 Est. Cost/Share $48.87 Unrealized @ Report Date +1.3%

— MISONIX INC 0.1%

Value $217K Shares 8,573 Share Price $25.31 Est. Cost/Share $25.31 Unrealized @ Report Date —

— MACQUARIE INFRASTR HOLD LLC 0.1%

Value $203K Shares 5,000 Share Price $40.60 Est. Cost/Share $40.60 Unrealized @ Report Date —

— SOLITON INC 0.1%

Value $187K Shares 9,182 Share Price $20.37 Est. Cost/Share $22.54 Unrealized @ Report Date —

— RETAIL PPTYS AMER INC 0.1%

Value $155K Shares 12,000 Share Price $12.92 Est. Cost/Share $12.92 Unrealized @ Report Date —

— FERRO CORP 0.0%

Value $51,000 Shares 2,500 Share Price $20.40 Est. Cost/Share $21.60 Unrealized @ Report Date —

— VINE ENERGY INC 0.0%

Value $16,000 Shares 1,000 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	STERLING BANCORP DEL	672,664	$16.79M	7.8%	$24.96	$24.96	—	COM	85917A100
—	FLAGSTAR BANCORP INC	283,528	$14.4M	6.7%	$50.78	$42.27	—	COM PAR .001	337930705
—	STAMPS COM INC	40,491	$13.35M	6.2%	$329.80	$329.80	—	COM NEW	852857200
—	CADENCE BANCORPORATION	538,606	$11.83M	5.5%	$21.96	$21.08	—	CL A	12739A100
—	COVANTA HLDG CORP	553,500	$11.14M	5.2%	$20.12	$20.12	—	COM	22282E102
—	SELECT BANCORP INC NEW	641,013	$11.06M	5.1%	$17.25	$16.12	—	COM	81617L108
—	CIT GROUP INC	206,500	$10.73M	5.0%	$51.95	$51.51	—	COM NEW	125581801
—	MERIDIAN BANCORP INC MD	514,935	$10.69M	5.0%	$20.76	$20.62	—	COM	58958U103
—	MAGELLAN HEALTH INC	106,536	$10.07M	4.7%	$94.55	$93.27	—	COM NEW	559079207
—	ATHENE HOLDING LTD	141,949	$9.776M	4.5%	$68.87	$64.42	—	CL A	G0684D107
—	INVESTORS BANCORP INC NEW	578,299	$8.738M	4.0%	$15.11	$15.11	—	COM	46146L101
—	COMMUNITY BANKERS TR CORP	760,420	$8.646M	4.0%	$11.37	$11.34	—	COM	203612106
—	CENTURY BANCORPORATION INC	74,711	$8.61M	4.0%	$115.24	$114.20	—	CL A NON VTG	156432106
—	PACIFIC MERCANTILE BANCORP	810,446	$7.464M	3.5%	$9.21	$8.69	—	COM	694552100
—	CAI INTERNATIONAL INC	129,668	$7.25M	3.4%	$55.91	$55.93	—	COM	12477X106
—	ECHO GLOBAL LOGISTICS INC	131,352	$6.267M	2.9%	$47.71	$47.71	—	COM	27875T101
—	MEDALLIA INC	175,971	$5.96M	2.8%	$33.87	$33.87	—	COM	584021109
—	SELECT INTERIOR CONCEPTS INC	403,831	$5.823M	2.7%	$14.42	$14.42	—	CL A	816120307
—	J ALEXANDERS HLDGS INC	371,701	$5.204M	2.4%	$14.00	$14.00	—	COM	46609J106
—	1ST CONSTITUTION BANCORP	215,202	$5.094M	2.4%	$23.67	$23.67	—	COM	31986N102
—	SEVERN BANCORP INC ANNAPOLIS	332,920	$4.168M	1.9%	$12.52	$12.10	—	COM	81811M100
—	FIRST MIDWEST BANCORP DEL	208,525	$3.964M	1.8%	$19.01	$19.01	—	COM	320867104
—	BANK COMM HLDGS	249,026	$3.778M	1.7%	$15.17	$15.17	—	COM	06424J103
—	ATLANTIC CAP BANCSHARES INC	136,376	$3.613M	1.7%	$26.49	$26.49	—	COM	048269203
—	CORNERSTONE ONDEMAND INC	57,596	$3.298M	1.5%	$57.26	$57.26	—	COM	21925Y103
—	RELIANT BANCORP INC	101,804	$3.216M	1.5%	$31.59	$31.59	—	COM	75956B101
—	QAD INC	9,113	$794K	0.4%	$87.13	$87.13	—	CL B	74727D207
—	HOWARD BANCORP INC	35,410	$718K	0.3%	$20.28	$20.28	—	COM	442496105
—	TRILLIUM THERAPEUTICS INC	32,000	$562K	0.3%	$17.56	$17.56	—	COM NEW	89620X506
—	NUANCE COMMUNICATIONS INC	10,000	$550K	0.3%	$55.00	$54.40	—	COM	67020Y100
—	QAD INC	5,772	$504K	0.2%	$87.32	$87.32	—	CL A	74727D306
—	INOVALON HLDGS INC	10,000	$403K	0.2%	$40.30	$40.30	—	COM CL A	45781D101
—	LYDALL INC	5,862	$364K	0.2%	$62.09	$62.09	—	COM	550819106
TXNM	PNM RES INC	6,000	$297K	0.1%	$49.50	$48.87	+1.3%	COM	69349H107
—	MISONIX INC	8,573	$217K	0.1%	$25.31	$25.31	—	COM	604871103
—	MACQUARIE INFRASTR HOLD LLC	5,000	$203K	0.1%	$40.60	$40.60	—	COMMON UNITS	55608B105
—	SOLITON INC	9,182	$187K	0.1%	$20.37	$22.54	—	COM	834251100
—	RETAIL PPTYS AMER INC	12,000	$155K	0.1%	$12.92	$12.92	—	CL A	76131V202
—	FERRO CORP	2,500	$51,000	0.0%	$20.40	$21.60	—	COM	315405100
—	VINE ENERGY INC	1,000	$16,000	0.0%	$16.00	$16.00	—	CL A	92735P103