Chicago Capital Management as of Dec. 31, 2021
Portfolio Holdings for Chicago Capital Management
Chicago Capital Management holds 27 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tristate Capital Hldgs | 11.6 | $17M | 553k | 30.26 | |
| Level One Bancorp | 10.2 | $15M | 376k | 39.44 | |
| Flagstar Bancorp Com Par .001 | 9.4 | $14M | 284k | 47.94 | |
| Sterling Bancorp | 8.3 | $12M | 467k | 25.79 | |
| Athene Holding Cl A | 8.3 | $12M | 144k | 83.33 | |
| Mimecast Ord Shs | 8.0 | $12M | 146k | 79.57 | |
| Investors Ban | 7.6 | $11M | 727k | 15.15 | |
| Reliant Bancorp Inc cs | 7.1 | $10M | 289k | 35.50 | |
| 1st Constitution Ban | 4.7 | $6.7M | 263k | 25.64 | |
| Cit Group Com New | 3.7 | $5.4M | 105k | 51.34 | |
| Atlantic Cap Bancshares | 3.2 | $4.6M | 159k | 28.77 | |
| First Midwest Ban | 3.2 | $4.6M | 224k | 20.48 | |
| Umpqua Holdings Corporation | 3.0 | $4.4M | 226k | 19.24 | |
| Independence Hldg Com New | 2.4 | $3.4M | 60k | 56.68 | |
| People's United Financial | 2.3 | $3.4M | 190k | 17.82 | |
| Cerner Corporation | 1.5 | $2.1M | 23k | 92.88 | |
| Magellan Health Com New | 1.2 | $1.8M | 19k | 94.99 | |
| Guaranty Federal Bancshares | 1.2 | $1.7M | 52k | 32.51 | |
| Howard Ban | 0.7 | $1.0M | 48k | 21.78 | |
| First Virginia Community Bank (FVCB) | 0.6 | $898k | 46k | 19.69 | |
| Bryn Mawr Bank | 0.6 | $854k | 19k | 45.03 | |
| Bottomline Technologies | 0.6 | $847k | 15k | 56.47 | |
| Nuance Communications | 0.4 | $553k | 10k | 55.30 | |
| Del Taco Restaurants | 0.2 | $344k | 28k | 12.45 | |
| Partners Bancorp | 0.0 | $60k | 6.1k | 9.84 | |
| Ferro Corporation | 0.0 | $55k | 2.5k | 22.00 | |
| Macquarie Infrastr Hold Common Units | 0.0 | $18k | 5.0k | 3.60 |
