Chicago Capital Management, LLC Quant / Systematic

CIK: 0001580162 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 28, 2022

Total Value ($000): $144,783 (100.0% shares, 0.0% debt)

Holdings (27)

— TRISTATE CAP HLDGS INC 11.6%

Value ($000) $16,737 Shares 553,114 Est. Cost $30.26 Unrealized —

— LEVEL ONE BANCORP INC 10.2%

Value ($000) $14,835 Shares 376,144 Est. Cost $39.44 Unrealized —

— FLAGSTAR BANCORP INC 9.4%

Value ($000) $13,592 Shares 283,528 Est. Cost $42.27 Unrealized —

— STERLING BANCORP DEL 8.3%

Value ($000) $12,046 Shares 467,085 Est. Cost $24.96 Unrealized —

— ATHENE HOLDING LTD 8.3%

Value ($000) $12,003 Shares 144,037 Est. Cost $64.69 Unrealized —

— MIMECAST LTD 8.0%

Value ($000) $11,617 Shares 146,000 Est. Cost $79.57 Unrealized —

— INVESTORS BANCORP INC NEW 7.6%

Value ($000) $11,014 Shares 727,010 Est. Cost $15.12 Unrealized —

— RELIANT BANCORP INC 7.1%

Value ($000) $10,244 Shares 288,571 Est. Cost $34.12 Unrealized —

— 1ST CONSTITUTION BANCORP 4.7%

Value ($000) $6,733 Shares 262,604 Est. Cost $24.03 Unrealized —

— CIT GROUP INC 3.7%

Value ($000) $5,399 Shares 105,171 Est. Cost $51.51 Unrealized —

— ATLANTIC CAP BANCSHARES INC 3.2%

Value ($000) $4,585 Shares 159,373 Est. Cost $26.82 Unrealized —

— FIRST MIDWEST BANCORP DEL 3.2%

Value ($000) $4,585 Shares 223,878 Est. Cost $19.11 Unrealized —

— UMPQUA HLDGS CORP 3.0%

Value ($000) $4,355 Shares 226,368 Est. Cost $19.24 Unrealized —

— INDEPENDENCE HLDG CO NEW 2.4%

Value ($000) $3,413 Shares 60,217 Est. Cost $56.68 Unrealized —

— PEOPLES UNITED FINANCIAL INC 2.3%

Value ($000) $3,377 Shares 189,500 Est. Cost $17.82 Unrealized —

— CERNER CORP 1.5%

Value ($000) $2,105 Shares 22,663 Est. Cost $92.88 Unrealized —

— MAGELLAN HEALTH INC 1.2%

Value ($000) $1,774 Shares 18,676 Est. Cost $93.27 Unrealized —

— GUARANTY FED BANCSHARES INC 1.2%

Value ($000) $1,703 Shares 52,389 Est. Cost $32.51 Unrealized —

— HOWARD BANCORP INC 0.7%

Value ($000) $1,037 Shares 47,605 Est. Cost $20.66 Unrealized —

FVCB FVCBANKCORP INC 0.6%

Value ($000) $898 Shares 45,611 Est. Cost $16.02 Unrealized 0.0%

— BRYN MAWR BK CORP 0.6%

Value ($000) $854 Shares 18,966 Est. Cost $45.03 Unrealized —

— BOTTOMLINE TECH DEL INC 0.6%

Value ($000) $847 Shares 15,000 Est. Cost $56.47 Unrealized —

— NUANCE COMMUNICATIONS INC 0.4%

Value ($000) $553 Shares 10,000 Est. Cost $54.40 Unrealized —

— DEL TACO RESTAURANTS INC NEW 0.2%

Value ($000) $344 Shares 27,635 Est. Cost $12.45 Unrealized —

— PARTNERS BANCORP 0.0%

Value ($000) $60 Shares 6,100 Est. Cost $9.84 Unrealized —

— FERRO CORP 0.0%

Value ($000) $55 Shares 2,500 Est. Cost $21.60 Unrealized —

— MACQUARIE INFRASTR HOLD LLC 0.0%

Value ($000) $18 Shares 5,000 Est. Cost $40.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TRISTATE CAP HLDGS INC	553,114	$16,737	11.6%	$30.26	—	COM	89678F100
—	LEVEL ONE BANCORP INC	376,144	$14,835	10.2%	$39.44	—	COM	52730D208
—	FLAGSTAR BANCORP INC	283,528	$13,592	9.4%	$42.27	—	COM PAR .001	337930705
—	STERLING BANCORP DEL	467,085	$12,046	8.3%	$24.96	—	COM	85917A100
—	ATHENE HOLDING LTD	144,037	$12,003	8.3%	$64.69	—	CL A	G0684D107
—	MIMECAST LTD	146,000	$11,617	8.0%	$79.57	—	ORD SHS	G14838109
—	INVESTORS BANCORP INC NEW	727,010	$11,014	7.6%	$15.12	—	COM	46146L101
—	RELIANT BANCORP INC	288,571	$10,244	7.1%	$34.12	—	COM	75956B101
—	1ST CONSTITUTION BANCORP	262,604	$6,733	4.7%	$24.03	—	COM	31986N102
—	CIT GROUP INC	105,171	$5,399	3.7%	$51.51	—	COM NEW	125581801
—	ATLANTIC CAP BANCSHARES INC	159,373	$4,585	3.2%	$26.82	—	COM	048269203
—	FIRST MIDWEST BANCORP DEL	223,878	$4,585	3.2%	$19.11	—	COM	320867104
—	UMPQUA HLDGS CORP	226,368	$4,355	3.0%	$19.24	—	COM	904214103
—	INDEPENDENCE HLDG CO NEW	60,217	$3,413	2.4%	$56.68	—	COM NEW	453440307
—	PEOPLES UNITED FINANCIAL INC	189,500	$3,377	2.3%	$17.82	—	COM	712704105
—	CERNER CORP	22,663	$2,105	1.5%	$92.88	—	COM	156782104
—	MAGELLAN HEALTH INC	18,676	$1,774	1.2%	$93.27	—	COM NEW	559079207
—	GUARANTY FED BANCSHARES INC	52,389	$1,703	1.2%	$32.51	—	COM	40108P101
—	HOWARD BANCORP INC	47,605	$1,037	0.7%	$20.66	—	COM	442496105
FVCB	FVCBANKCORP INC	45,611	$898	0.6%	$16.02	0.0%	COM	36120Q101
—	BRYN MAWR BK CORP	18,966	$854	0.6%	$45.03	—	COM	117665109
—	BOTTOMLINE TECH DEL INC	15,000	$847	0.6%	$56.47	—	COM	101388106
—	NUANCE COMMUNICATIONS INC	10,000	$553	0.4%	$54.40	—	COM	67020Y100
—	DEL TACO RESTAURANTS INC NEW	27,635	$344	0.2%	$12.45	—	COM	245496104
—	PARTNERS BANCORP	6,100	$60	0.0%	$9.84	—	COM	70213Q108
—	FERRO CORP	2,500	$55	0.0%	$21.60	—	COM	315405100
—	MACQUARIE INFRASTR HOLD LLC	5,000	$18	0.0%	$40.60	—	COMMON UNITS	55608B105