Systematic Financial Management LP Incresed Positions in Q3 2024

Systematic Financial Management LP

  • $3.78 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
UMBF
Umb Financial Corp

Financial Services
261K
+ 438.78%
$81.41 - $108.94 $21.3M - $28.4M
321K $33.6M
EBC
Eastern Bankshares, Inc.

Financial Services
1.48M
+ 595.73%
$13.69 - $17.09 $20.3M - $25.3M
1.73M $28.3M
MLI
Mueller Industries Inc

Industrials
14.7K
+ 1.59%
$55.73 - $74.1 $821K - $1.09M
939K $69.6M
WAFD
Washington Federal Inc

Financial Services
253K
+ 21.45%
$27.9 - $36.89 $7.06M - $9.33M
1.43M $49.9M
EME
Emcor Group, Inc.

Industrials
9.1K
+ 5.74%
$340.22 - $435.6 $3.1M - $3.96M
168K $72.2M
NWE
Northwestern Corp

Utilities
113K
+ 11.83%
$48.68 - $57.27 $5.51M - $6.49M
1.07M $61.3M
NMRK
Newmark Group, Inc.

Real Estate
493K
+ 53.08%
$9.84 - $15.9 $4.85M - $7.84M
1.42M $22.1M
COLB
Columbia Banking System, Inc.

Financial Services
266K
+ 29.55%
$19.13 - $26.99 $5.08M - $7.17M
1.16M $30.4M
DCOM
Dime Community Bancshares, Inc.

Financial Services
143K
+ 15.14%
$19.61 - $29.94 $2.81M - $4.29M
1.09M $31.4M
PIPR
Piper Sandler Companies

Financial Services
6.51K
+ 3.43%
$230.9 - $287.51 $1.5M - $1.87M
196K $55.6M
BNL
Broadstone Net Lease, Inc.

Real Estate
560K
+ 298.14%
$15.64 - $18.95 $8.76M - $10.6M
748K $14.2M
PFS
Provident Financial Services Inc

Financial Services
198K
+ 11.74%
$14.22 - $19.44 $2.82M - $3.86M
1.89M $35.1M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
192K
+ 9.15%
$15.15 - $19.2 $2.91M - $3.69M
2.29M $42.6M
SASR
Sandy Spring Bancorp Inc

Financial Services
121K
+ 13.36%
$23.54 - $33.51 $2.84M - $4.05M
1.03M $32.2M
PRGS
Progress Software Corp

Technology
51.6K
+ 10.46%
$53.37 - $67.37 $2.75M - $3.47M
544K $36.7M
TRST
Trustco Bank Corp N Y

Financial Services
161K
+ 16.97%
$27.81 - $35.74 $4.48M - $5.75M
1.11M $36.7M
KBH
Kb Home

Consumer Cyclical
28.3K
+ 6.42%
$65.35 - $89.63 $1.85M - $2.54M
469K $40.2M
VVX
V2 X, Inc.

Industrials
122K
+ 43.52%
$45.75 - $57.09 $5.56M - $6.94M
401K $22.4M
OSIS
Osi Systems Inc

Technology
31.3K
+ 13.42%
$134.78 - $154.28 $4.21M - $4.82M
264K $40.1M
EHC
Encompass Health Corp

Healthcare
35.2K
+ 8.25%
$83.97 - $97.17 $2.95M - $3.42M
461K $44.6M
WBS
Webster Financial Corp

Financial Services
107K
+ 12.56%
$42.49 - $49.62 $4.55M - $5.32M
960K $44.8M
POR
Portland General Electric CO

Utilities
113K
+ 26.64%
$42.44 - $49.09 $4.8M - $5.56M
538K $25.8M
SAIC
Science Applications International Corp

Technology
19.4K
+ 9.24%
$113.4 - $139.27 $2.21M - $2.71M
230K $32M
AMWD
American Woodmark Corp

Consumer Cyclical
30.5K
+ 10.16%
$77.25 - $102.5 $2.36M - $3.13M
331K $30.8M
INVA
Innoviva, Inc.

Healthcare
89.6K
+ 4.74%
$16.33 - $20.04 $1.46M - $1.8M
1.98M $38.2M
TSEM
Tower Semiconductor LTD

Technology
85.4K
+ 12.64%
$36.25 - $44.27 $3.1M - $3.78M
761K $33.7M
UCBI
United Community Banks Inc

Financial Services
127K
+ 16.68%
$24.56 - $31.51 $3.12M - $4.01M
889K $26M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
114K
+ 13.65%
$22.07 - $28.04 $2.53M - $3.21M
953K $25.7M
LYTS
Lsi Industries Inc

Technology
162K
+ 7.12%
$13.9 - $17.06 $2.25M - $2.77M
2.44M $39.4M
SF
Stifel Financial Corp

Financial Services
29.6K
+ 7.89%
$78.91 - $93.87 $2.33M - $2.78M
404K $38M
ORI
Old Republic International Corp

Financial Services
77.6K
+ 9.64%
$29.89 - $35.9 $2.32M - $2.79M
883K $31.3M
LRN
Stride, Inc.

Consumer Defensive
1.28K
+ 0.31%
$66.21 - $85.31 $84.8K - $109K
409K $34.9M
AUB
Atlantic Union Bankshares Corp

Financial Services
117K
+ 33.71%
$32.43 - $41.89 $3.79M - $4.89M
463K $17.4M
ANGO
Angiodynamics Inc

Healthcare
301K
+ 14.26%
$5.51 - $7.84 $1.66M - $2.36M
2.41M $18.8M
ADC
Agree Realty Corp

Real Estate
26.9K
+ 9.37%
$61.47 - $76.71 $1.65M - $2.06M
314K $23.6M
EXEL
Exelixis, Inc.

Healthcare
77.6K
+ 7.11%
$21.96 - $27.6 $1.7M - $2.14M
1.17M $30.3M
FRME
First Merchants Corp

Financial Services
93.3K
+ 15.83%
$32.38 - $41.35 $3.02M - $3.86M
683K $25.4M
HAYW
Hayward Holdings, Inc.

Industrials
123K
+ 9.62%
$12.04 - $15.32 $1.48M - $1.88M
1.4M $21.4M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
112K
+ 8.77%
$18.88 - $22.7 $2.12M - $2.55M
1.39M $31.2M
LXP
Lxp Industrial Trust

Real Estate
334K
+ 14.28%
$9.14 - $10.46 $3.05M - $3.49M
2.67M $26.9M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
60.3K
+ 15.91%
$41.58 - $49.01 $2.51M - $2.95M
439K $21.5M
UBSI
United Bankshares Inc

Financial Services
112K
+ 40.13%
$31.56 - $39.32 $3.53M - $4.4M
391K $14.5M
ICFI
Icf International, Inc.

Industrials
2.48K
+ 0.9%
$129.47 - $169.48 $322K - $421K
279K $46.5M
HNI
Hni Corp

Industrials
29.1K
+ 6.66%
$44.15 - $54.95 $1.28M - $1.6M
466K $25.1M
NOMD
Nomad Foods LTD

Consumer Defensive
131K
+ 11.51%
$16.33 - $19.78 $2.14M - $2.59M
1.27M $24.2M
HSII
Heidrick & Struggles International Inc

Industrials
43.1K
+ 8.43%
$30.32 - $41.21 $1.31M - $1.78M
554K $21.5M
MSGS
Madison Square Garden Sports Corp.

Communication Services
14.6K
+ 13.3%
$187.29 - $209.6 $2.73M - $3.06M
124K $25.9M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
24.1K
+ 7.48%
$81.07 - $95.1 $1.95M - $2.29M
346K $32.9M
ADEA
Adeia Inc.

Technology
314K
+ 16.99%
$9.8 - $12.66 $3.07M - $3.97M
2.16M $25.7M
Activity Summary
Buys All Purchases 241 New Holdings 88 Increased Positions 153 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 0
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