Chicago Capital Management, LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001580162 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 28, 2022

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (27)

— TRISTATE CAP HLDGS INC 11.6%

Value $16.74M Shares 553,114 Share Price $30.26 Est. Cost/Share $30.26 Unrealized @ Report Date —

— LEVEL ONE BANCORP INC 10.2%

Value $14.84M Shares 376,144 Share Price $39.44 Est. Cost/Share $39.44 Unrealized @ Report Date —

— FLAGSTAR BANCORP INC 9.4%

Value $13.59M Shares 283,528 Share Price $47.94 Est. Cost/Share $42.27 Unrealized @ Report Date —

— STERLING BANCORP DEL 8.3%

Value $12.05M Shares 467,085 Share Price $25.79 Est. Cost/Share $24.96 Unrealized @ Report Date —

— ATHENE HOLDING LTD 8.3%

Value $12M Shares 144,037 Share Price $83.33 Est. Cost/Share $64.69 Unrealized @ Report Date —

— MIMECAST LTD 8.0%

Value $11.62M Shares 146,000 Share Price $79.57 Est. Cost/Share $79.57 Unrealized @ Report Date —

— INVESTORS BANCORP INC NEW 7.6%

Value $11.01M Shares 727,010 Share Price $15.15 Est. Cost/Share $15.12 Unrealized @ Report Date —

— RELIANT BANCORP INC 7.1%

Value $10.24M Shares 288,571 Share Price $35.50 Est. Cost/Share $34.12 Unrealized @ Report Date —

— 1ST CONSTITUTION BANCORP 4.7%

Value $6.733M Shares 262,604 Share Price $25.64 Est. Cost/Share $24.03 Unrealized @ Report Date —

— CIT GROUP INC 3.7%

Value $5.399M Shares 105,171 Share Price $51.34 Est. Cost/Share $51.51 Unrealized @ Report Date —

— ATLANTIC CAP BANCSHARES INC 3.2%

Value $4.585M Shares 159,373 Share Price $28.77 Est. Cost/Share $26.82 Unrealized @ Report Date —

— FIRST MIDWEST BANCORP DEL 3.2%

Value $4.585M Shares 223,878 Share Price $20.48 Est. Cost/Share $19.11 Unrealized @ Report Date —

— UMPQUA HLDGS CORP 3.0%

Value $4.355M Shares 226,368 Share Price $19.24 Est. Cost/Share $19.24 Unrealized @ Report Date —

— INDEPENDENCE HLDG CO NEW 2.4%

Value $3.413M Shares 60,217 Share Price $56.68 Est. Cost/Share $56.68 Unrealized @ Report Date —

— PEOPLES UNITED FINANCIAL INC 2.3%

Value $3.377M Shares 189,500 Share Price $17.82 Est. Cost/Share $17.82 Unrealized @ Report Date —

— CERNER CORP 1.5%

Value $2.105M Shares 22,663 Share Price $92.88 Est. Cost/Share $92.88 Unrealized @ Report Date —

— MAGELLAN HEALTH INC 1.2%

Value $1.774M Shares 18,676 Share Price $94.99 Est. Cost/Share $93.27 Unrealized @ Report Date —

— GUARANTY FED BANCSHARES INC 1.2%

Value $1.703M Shares 52,389 Share Price $32.51 Est. Cost/Share $32.51 Unrealized @ Report Date —

— HOWARD BANCORP INC 0.7%

Value $1.037M Shares 47,605 Share Price $21.78 Est. Cost/Share $20.66 Unrealized @ Report Date —

FVCB FVCBANKCORP INC 0.6%

Value $898K Shares 45,611 Share Price $19.69 * Est. Cost/Share $16.02 Unrealized @ Report Date -3.0%

— BRYN MAWR BK CORP 0.6%

Value $854K Shares 18,966 Share Price $45.03 Est. Cost/Share $45.03 Unrealized @ Report Date —

— BOTTOMLINE TECH DEL INC 0.6%

Value $847K Shares 15,000 Share Price $56.47 Est. Cost/Share $56.47 Unrealized @ Report Date —

— NUANCE COMMUNICATIONS INC 0.4%

Value $553K Shares 10,000 Share Price $55.30 Est. Cost/Share $54.40 Unrealized @ Report Date —

— DEL TACO RESTAURANTS INC NEW 0.2%

Value $344K Shares 27,635 Share Price $12.45 Est. Cost/Share $12.45 Unrealized @ Report Date —

— PARTNERS BANCORP 0.0%

Value $60,000 Shares 6,100 Share Price $9.84 Est. Cost/Share $9.84 Unrealized @ Report Date —

— FERRO CORP 0.0%

Value $55,000 Shares 2,500 Share Price $22.00 Est. Cost/Share $21.60 Unrealized @ Report Date —

— MACQUARIE INFRASTR HOLD LLC 0.0%

Value $18,000 Shares 5,000 Share Price $3.60 Est. Cost/Share $40.60 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TRISTATE CAP HLDGS INC	553,114	$16.74M	11.6%	$30.26	$30.26	—	COM	89678F100
—	LEVEL ONE BANCORP INC	376,144	$14.84M	10.2%	$39.44	$39.44	—	COM	52730D208
—	FLAGSTAR BANCORP INC	283,528	$13.59M	9.4%	$47.94	$42.27	—	COM PAR .001	337930705
—	STERLING BANCORP DEL	467,085	$12.05M	8.3%	$25.79	$24.96	—	COM	85917A100
—	ATHENE HOLDING LTD	144,037	$12M	8.3%	$83.33	$64.69	—	CL A	G0684D107
—	MIMECAST LTD	146,000	$11.62M	8.0%	$79.57	$79.57	—	ORD SHS	G14838109
—	INVESTORS BANCORP INC NEW	727,010	$11.01M	7.6%	$15.15	$15.12	—	COM	46146L101
—	RELIANT BANCORP INC	288,571	$10.24M	7.1%	$35.50	$34.12	—	COM	75956B101
—	1ST CONSTITUTION BANCORP	262,604	$6.733M	4.7%	$25.64	$24.03	—	COM	31986N102
—	CIT GROUP INC	105,171	$5.399M	3.7%	$51.34	$51.51	—	COM NEW	125581801
—	ATLANTIC CAP BANCSHARES INC	159,373	$4.585M	3.2%	$28.77	$26.82	—	COM	048269203
—	FIRST MIDWEST BANCORP DEL	223,878	$4.585M	3.2%	$20.48	$19.11	—	COM	320867104
—	UMPQUA HLDGS CORP	226,368	$4.355M	3.0%	$19.24	$19.24	—	COM	904214103
—	INDEPENDENCE HLDG CO NEW	60,217	$3.413M	2.4%	$56.68	$56.68	—	COM NEW	453440307
—	PEOPLES UNITED FINANCIAL INC	189,500	$3.377M	2.3%	$17.82	$17.82	—	COM	712704105
—	CERNER CORP	22,663	$2.105M	1.5%	$92.88	$92.88	—	COM	156782104
—	MAGELLAN HEALTH INC	18,676	$1.774M	1.2%	$94.99	$93.27	—	COM NEW	559079207
—	GUARANTY FED BANCSHARES INC	52,389	$1.703M	1.2%	$32.51	$32.51	—	COM	40108P101
—	HOWARD BANCORP INC	47,605	$1.037M	0.7%	$21.78	$20.66	—	COM	442496105
FVCB	FVCBANKCORP INC	45,611	$898K	0.6%	$19.69 *	$16.02	-3.0%	COM	36120Q101
—	BRYN MAWR BK CORP	18,966	$854K	0.6%	$45.03	$45.03	—	COM	117665109
—	BOTTOMLINE TECH DEL INC	15,000	$847K	0.6%	$56.47	$56.47	—	COM	101388106
—	NUANCE COMMUNICATIONS INC	10,000	$553K	0.4%	$55.30	$54.40	—	COM	67020Y100
—	DEL TACO RESTAURANTS INC NEW	27,635	$344K	0.2%	$12.45	$12.45	—	COM	245496104
—	PARTNERS BANCORP	6,100	$60,000	0.0%	$9.84	$9.84	—	COM	70213Q108
—	FERRO CORP	2,500	$55,000	0.0%	$22.00	$21.60	—	COM	315405100
—	MACQUARIE INFRASTR HOLD LLC	5,000	$18,000	0.0%	$3.60	$40.60	—	COMMON UNITS	55608B105