Chicago Capital Management, LLC Closed Holding Positions

Chicago Capital Management, LLC

  • $40 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
American National Group Inc
Q2 2022 Filed on Jul 27, 2022
14,900
N/A
Preferred Apt Cmntys Inc
Q2 2022 Filed on Jul 27, 2022
163,095
N/A
Tristate Cap Hldgs Inc
Q2 2022 Filed on Jul 27, 2022
220,107
N/A
Mimecast LTD
Q2 2022 Filed on Jul 27, 2022
169,659
N/A
Level One Bancorp Inc
Q2 2022 Filed on Jul 27, 2022
306,752
N/A
Guaranty Fed Bancshares Inc
Q2 2022 Filed on Jul 27, 2022
69,055
N/A
Bottomline Tech Del Inc
Q2 2022 Filed on Jul 27, 2022
254,280
N/A
Cerner Corp
Q2 2022 Filed on Jul 27, 2022
181,760
N/A
Zynga Inc
Q2 2022 Filed on Jul 27, 2022
1,252,339
N/A
Avantor Inc
Q2 2022 Filed on Jul 27, 2022
29
N/A
Dominion Energy Inc
Q2 2022 Filed on Jul 27, 2022
17,638
N/A
Renewable Energy Group Inc
Q2 2022 Filed on Jul 27, 2022
247,799
N/A
Intricon Corp
Q2 2022 Filed on Jul 27, 2022
260,752
N/A
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Jul 27, 2022
432,700
N/A
SOLN
Southern CO Corporate Unit 201

Industrials
Q2 2022 Filed on Jul 27, 2022
715
$50.69 - $57.29 $36.2K - $41K
Anaplan Inc
Q2 2022 Filed on Jul 27, 2022
87,810
N/A
Intersect Ent Inc
Q2 2022 Filed on Jul 27, 2022
141,111
N/A
Us Ecology Inc
Q2 2022 Filed on Jul 27, 2022
382,377
N/A
Reliant Bancorp Inc
Q1 2022 Filed on May 11, 2022
288,571
N/A
Atlantic Cap Bancshares Inc
Q1 2022 Filed on May 11, 2022
159,373
N/A
FBC
Flagstar Bancorp Inc

Financial Services
Q1 2022 Filed on May 11, 2022
283,528
$42.4 - $52.15 $12M - $14.8M
Howard Bancorp Inc
Q1 2022 Filed on May 11, 2022
47,605
N/A
First Midwest Bancorp Del
Q1 2022 Filed on May 11, 2022
223,878
N/A
1 St Constitution Bancorp
Q1 2022 Filed on May 11, 2022
262,604
N/A
Ferro Corp
Q1 2022 Filed on May 11, 2022
2,500
N/A
Nuance Communications Inc
Q1 2022 Filed on May 11, 2022
10,000
N/A
Sterling Bancorp Del
Q1 2022 Filed on May 11, 2022
467,085
N/A
Magellan Health Inc
Q1 2022 Filed on May 11, 2022
18,676
N/A
Independence Hldg CO New
Q1 2022 Filed on May 11, 2022
60,217
N/A
Peoples United Financial Inc
Q1 2022 Filed on May 11, 2022
189,500
N/A
Del Taco Restaurants Inc New
Q1 2022 Filed on May 11, 2022
27,635
N/A
Bryn Mawr Bk Corp
Q1 2022 Filed on May 11, 2022
18,966
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q1 2022 Filed on May 11, 2022
226,368
$18.86 - $21.76 $4.27M - $4.93M
Investors Bancorp Inc New
Q1 2022 Filed on May 11, 2022
727,010
N/A
Athene Holding LTD
Q1 2022 Filed on May 11, 2022
144,037
N/A
Cit Group Inc
Q1 2022 Filed on May 11, 2022
105,171
N/A
FVCB
Fvc Bankcorp, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
45,611
$19.61 - $21.22 $894K - $968K
Select Bancorp Inc New
Q4 2021 Filed on Jan 28, 2022
641,013
N/A
Soliton Inc
Q4 2021 Filed on Jan 28, 2022
9,182
N/A
Community Bankers Tr Corp
Q4 2021 Filed on Jan 28, 2022
760,420
N/A
Meridian Bancorp Inc Md
Q4 2021 Filed on Jan 28, 2022
514,935
N/A
Century Bancorporation Inc
Q4 2021 Filed on Jan 28, 2022
74,711
N/A
Cadence Bancorporation
Q4 2021 Filed on Jan 28, 2022
538,606
N/A
Severn Bancorp Inc Annapolis
Q4 2021 Filed on Jan 28, 2022
332,920
N/A
PNM
Pnm Resources Inc

Utilities
Q4 2021 Filed on Jan 28, 2022
6,000
$44.8 - $50.04 $269K - $300K
Pacific Mercantile Bancorp
Q4 2021 Filed on Jan 28, 2022
810,446
N/A
Cai International Inc
Q4 2021 Filed on Jan 28, 2022
129,668
N/A
Trillium Therapeutics Inc
Q4 2021 Filed on Jan 28, 2022
32,000
N/A
J Alexanders Hldgs Inc
Q4 2021 Filed on Jan 28, 2022
371,701
N/A
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