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| Name: |
FIRST MANHATTAN CO |
| City: |
TRINITY INDUSTRIES INC |
| State: |
UN |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SN |
SharkNinja, Inc |
121 |
- |
$64.12 |
$14,369,000 |
280,814 |
0.05% |
1,350,000 |
0 |
0.202 |
N/A |
|
|
LUK |
Leucadia National Corp |
127 |
- |
$43.22 |
$12,614,000 |
312,143 |
0.04% |
1,180,000 |
0 |
0.045 |
Integrated Telecommun... |
|
|
ZTO |
Zto Express Cayman Inc |
137 |
- |
$21.07 |
$11,053,000 |
519,400 |
0.04% |
-1,501,000 |
0 |
0.08 |
N/A |
|
|
QFIN |
360 Finance Adr |
167 |
- |
$0.00 |
$8,375,000 |
529,400 |
0.03% |
243,000 |
0 |
0.418 |
N/A |
|
|
RLX |
RLX Technology ADR |
170 |
- |
$1.91 |
$8,200,000 |
4,100,000 |
0.03% |
2,009,000 |
0 |
0.261 |
N/A |
|
|
TMC |
Tmc The Metals Company Ord Shs |
172 |
- |
$1.51 |
$7,996,000 |
7,268,800 |
0.03% |
791,000 |
0 |
3.24 |
N/A |
|
|
DE |
Deere & Co |
211 |
- |
$387.50 |
$5,190,000 |
12,980 |
0.02% |
292,000 |
0 |
0.004 |
Farm & Construction M... |
|
|
ESQ |
Esquire Financial Holdings,... |
236 |
- |
$0.00 |
$3,997,000 |
80,000 |
0.01% |
342,000 |
0 |
1.092 |
N/A |
|
|
CPT |
Camden Property Trust |
246 |
- |
$98.55 |
$3,615,000 |
36,412 |
0.01% |
171,000 |
0 |
0.034 |
REIT - Housing/Apartm... |
|
|
FRST |
Primis Financial Corp |
263 |
- |
$9.98 |
$2,719,000 |
214,781 |
0.01% |
969,000 |
0 |
0.876 |
Domestic Regional Banks |
|
|
PMHG |
Prime Meridian Holding Ord Shs |
265 |
- |
$0.00 |
$2,709,000 |
115,030 |
0.01% |
173,000 |
0 |
3.687 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
289 |
- |
$88.39 |
$2,121,000 |
23,614 |
0.01% |
280,000 |
0 |
0.026 |
N/A |
|
|
ARES |
Ares Management Lp |
294 |
- |
$0.00 |
$2,086,000 |
17,545 |
0.01% |
281,000 |
0 |
0.01 |
N/A |
|
|
CMS |
CMS Energy Corp |
317 |
- |
$60.84 |
$1,652,000 |
28,449 |
0.01% |
141,000 |
0 |
0.01 |
Multi Utilities |
|
|
RE |
Everest Re Group Ltd |
325 |
- |
$369.90 |
$1,485,000 |
4,200 |
0.01% |
-76,000 |
0 |
0.01 |
Life & Health Insurance |
|
|
PPBI |
Pacific Premier Bancorp Inc |
340 |
- |
$21.79 |
$1,338,000 |
45,969 |
0% |
338,000 |
0 |
0.049 |
Domestic Regional Banks |
|
|
OLP |
One Liberty Properties Inc |
352 |
- |
$23.09 |
$1,216,000 |
55,509 |
0% |
169,000 |
0 |
0.268 |
REIT - Diversified |
|
|
PNW |
Pinnacle West Capital Corp |
359 |
- |
$74.94 |
$1,180,000 |
16,429 |
0% |
-30,000 |
0 |
0.015 |
Electric Utilities |
|
|
IAU |
iShares COMEX Gold Trust |
360 |
- |
$43.69 |
$1,168,000 |
29,932 |
0% |
121,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
362 |
- |
$76.89 |
$1,154,000 |
15,162 |
0% |
81,000 |
0 |
0.005 |
N/A |
|
|
OCSL |
Oaktree Specialty Lending Corp |
363 |
- |
$19.50 |
$1,128,000 |
55,256 |
0% |
16,000 |
0 |
0.072 |
Credit Services |
|
|
CFFI |
C & F Financial Corp |
365 |
- |
$40.27 |
$1,111,000 |
16,295 |
0% |
238,000 |
0 |
0.467 |
Domestic Regional Banks |
|
|
GNRV |
Grand River Commerce Inc |
367 |
- |
$2.87 |
$1,097,000 |
319,704 |
0% |
-86,000 |
0 |
18.806 |
N/A |
|
|
VFMF |
Vanguard Us Multifactor Etf |
376 |
- |
$0.00 |
$997,000 |
8,679 |
0% |
101,000 |
0 |
0.105 |
N/A |
|
|
HTBK |
Heritage Commerce Corp |
381 |
- |
$8.13 |
$913,000 |
92,045 |
0% |
133,000 |
0 |
0.154 |
Domestic Regional Banks |
|
|
BCO |
Brinks Co |
387 |
- |
$87.12 |
$886,000 |
10,069 |
0% |
155,000 |
0 |
0.02 |
Security & Protection... |
|
|
OKE |
ONEOK Inc |
389 |
- |
$76.92 |
$876,000 |
12,475 |
0% |
85,000 |
0 |
0.003 |
Gas Utilities |
|
|
OZK |
Bank OZK |
390 |
- |
$45.44 |
$872,000 |
17,500 |
0% |
223,000 |
0 |
0.014 |
Domestic Regional Banks |
|
|
PKBK |
Parke Bank |
397 |
- |
$16.61 |
$833,000 |
41,149 |
0% |
163,000 |
0 |
0.347 |
Domestic Regional Banks |
|
|
CWBC |
Community West Bancshares |
412 |
- |
$18.70 |
$756,000 |
43,492 |
0% |
191,000 |
0 |
0.513 |
Domestic Regional Banks |
|
|
CMP |
Compass Minerals Internatio... |
414 |
- |
$12.15 |
$747,000 |
29,500 |
0% |
-78,000 |
0 |
0.072 |
Specialty Chemicals |
|
|
SKT |
Tanger Factory Outlet Cente... |
417 |
- |
$27.43 |
$739,000 |
26,675 |
0% |
136,000 |
0 |
0.029 |
REIT - Retail |
|
|
RY |
Royal Bank of Canada (USA) |
418 |
- |
$97.38 |
$736,000 |
7,280 |
0% |
99,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
KRE |
streetTRACKS Series Trust -... |
423 |
- |
$48.23 |
$701,000 |
13,375 |
0% |
142,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ABX |
Barrick Gold Corp (USA) |
426 |
- |
$16.36 |
$668,000 |
36,900 |
0% |
131,000 |
0 |
0.002 |
Gold |
|
|
NSRGF |
Nestle S.A. (Switzerland) |
429 |
- |
$100.37 |
$648,000 |
5,597 |
0% |
13,000 |
0 |
0 |
N/A |
|
|
ARKR |
Ark Restaurants Corp |
434 |
- |
$13.59 |
$624,000 |
44,362 |
0% |
-52,000 |
0 |
1.267 |
Restaurants |
|
|
SCHF |
Schwab Strategic Trust |
435 |
- |
$37.63 |
$621,000 |
16,788 |
0% |
51,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
436 |
- |
$110.07 |
$619,000 |
5,881 |
0% |
65,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
HTH |
Hilltop Holdings Inc |
439 |
- |
$30.15 |
$616,000 |
17,500 |
0% |
120,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
CZWI |
Citizens Community Bancorp |
438 |
- |
$10.81 |
$616,000 |
52,624 |
0% |
111,000 |
0 |
0.491 |
Closed - End Fund - E... |
|
|
OWL |
Blue Owl Capital Inc |
440 |
- |
$18.65 |
$615,000 |
41,300 |
0% |
80,000 |
0 |
0.009 |
N/A |
|
|
IEX |
Idex Corp |
450 |
- |
$221.38 |
$576,000 |
2,653 |
0% |
24,000 |
0 |
0.004 |
Diversified Machinery |
|
|
OFG |
Oriental Financial Group Inc |
452 |
- |
$36.70 |
$562,000 |
15,000 |
0% |
114,000 |
0 |
0.029 |
Domestic Money Center... |
|
|
VYMI |
Vanguard International High... |
453 |
- |
$0.00 |
$559,000 |
8,400 |
0% |
39,000 |
0 |
0.009 |
N/A |
|
|
FND |
Floor & Decor Holdings, Inc. |
454 |
- |
$109.29 |
$558,000 |
5,000 |
0% |
105,000 |
0 |
0.004 |
N/A |
|
|
HOMB |
Home Bancshares Inc |
455 |
- |
$24.04 |
$557,000 |
22,000 |
0% |
96,000 |
0 |
0.013 |
Diversified Investments |
|
|
AUB |
Atlantic Union Bankshares Corp |
457 |
- |
$32.62 |
$548,000 |
15,000 |
0% |
116,000 |
0 |
0.022 |
Domestic Regional Banks |
|
|
SBFG |
Sb Financial Group Inc |
460 |
- |
$13.38 |
$547,000 |
35,627 |
0% |
66,000 |
0 |
0 |
Domestic Regional Banks |
|
|
TRI |
Thomson Reuters Corp |
459 |
- |
$151.48 |
$547,000 |
3,738 |
0% |
90,000 |
0 |
0.746 |
Business Services |
|
|
AKR |
Acadia Realty Trust |
466 |
- |
$17.09 |
$523,000 |
30,771 |
0% |
81,000 |
0 |
0.03 |
REIT - Retail |
|
|
HDV |
Ishares High Dividend Equit... |
468 |
- |
$107.71 |
$514,000 |
5,037 |
0% |
16,000 |
0 |
0.006 |
N/A |
|
|
DMLP |
Dorchester Minerals LP |
472 |
- |
$32.35 |
$500,000 |
15,700 |
0% |
44,000 |
0 |
0.045 |
Independent Oil & Gas |
|
|
BECN |
Beacon Roofing Supply Inc |
478 |
- |
$96.95 |
$490,000 |
5,633 |
0% |
55,000 |
0 |
0.008 |
Building Materials Wh... |
|
|
PH |
Parker Hannifin Corp |
479 |
- |
$542.96 |
$489,000 |
1,061 |
0% |
76,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
ARCC |
Ares Capital Corp |
482 |
- |
$20.85 |
$484,000 |
24,163 |
0% |
14,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
AMTB |
Mercantil Bank Holding Corp |
483 |
- |
$22.35 |
$479,000 |
19,500 |
0% |
139,000 |
0 |
0.079 |
N/A |
|
|
EBMT |
Eagle Bancorp /mt/ |
486 |
- |
$12.88 |
$477,000 |
30,236 |
0% |
117,000 |
0 |
0.795 |
Savings & Loans |
|
|
IWF |
iShares Russell 1000 Growth |
489 |
- |
$321.67 |
$472,000 |
1,556 |
0% |
58,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PBH |
Prestige Brands Holdings Inc |
494 |
- |
$71.12 |
$465,000 |
7,600 |
0% |
30,000 |
0 |
0 |
Diagnostic Substances |
|
|
DGRO |
iShares Core Dividend Growth |
499 |
- |
$55.78 |
$444,000 |
8,259 |
0% |
35,000 |
0 |
0.003 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
500 |
- |
$198.90 |
$443,000 |
2,301 |
0% |
-25,000 |
0 |
0.002 |
Healthcare Informatio... |
|
|
IGRO |
Ishares International Divid... |
509 |
- |
$0.00 |
$419,000 |
6,500 |
0% |
32,000 |
0 |
0.072 |
N/A |
|
|
UCBI |
United Community Banks Inc |
510 |
- |
$25.66 |
$417,000 |
14,246 |
0% |
55,000 |
0 |
0.17 |
Domestic Regional Banks |
|
|
NBN |
Northeast Bancorp |
513 |
- |
$21.39 |
$414,000 |
7,500 |
0% |
83,000 |
0 |
0.083 |
Domestic Regional Banks |
|
|
IBTX |
Independent Bank Group Inc |
515 |
- |
$37.64 |
$404,000 |
8,325 |
0% |
0 |
0 |
0.019 |
Domestic Regional Banks |
|
|
EVLV |
Newhold Investment Corp. |
518 |
- |
$3.86 |
$402,000 |
85,149 |
0% |
-12,000 |
0 |
0.06 |
N/A |
|
|
RGA |
Reinsurance Group of Americ... |
520 |
- |
$190.92 |
$396,000 |
2,450 |
0% |
40,000 |
0 |
0.004 |
Life & Health Insurance |
|
|
DNMR |
Danimer Scientific Inc |
525 |
- |
$0.74 |
$383,000 |
375,000 |
0% |
-393,000 |
0 |
0.425 |
N/A |
|
|
PCYO |
Pure Cycle Corp |
531 |
- |
$9.54 |
$368,000 |
35,125 |
0% |
31,000 |
0 |
0.147 |
Pollution and Treatme... |
|
|
AOS |
AO Smith Corp |
532 |
- |
$86.07 |
$359,000 |
4,350 |
0% |
71,000 |
0 |
0.003 |
Electronic Equipment |
|
|
JKF |
iShares Morningstar Large V... |
536 |
- |
$73.56 |
$353,000 |
5,000 |
0% |
29,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
AL |
Air Lease Corp |
545 |
- |
$50.29 |
$336,000 |
8,000 |
0% |
21,000 |
0 |
0.008 |
Rental & Leasing Serv... |
|
|
DMAC |
Diamedica Therapeutics Inc. |
548 |
- |
$2.59 |
$326,000 |
114,744 |
0% |
30,000 |
0 |
0.612 |
N/A |
|
|
NECB |
Northeast Community Bancorp... |
549 |
- |
$16.16 |
$325,000 |
18,313 |
0% |
55,000 |
0 |
0.112 |
Savings & Loans |
|
|
SNX |
Synnex Corp |
551 |
- |
$115.20 |
$323,000 |
3,000 |
0% |
23,000 |
0 |
0.003 |
Technical & System So... |
|
|
PAVE |
Global X Us Infrastructure ... |
552 |
- |
$0.00 |
$322,000 |
9,343 |
0% |
38,000 |
0 |
0.008 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
555 |
- |
$275.18 |
$321,000 |
1,224 |
0% |
33,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HESM |
Hess Midstream Partners Lp |
557 |
- |
$33.48 |
$318,000 |
10,060 |
0% |
25,000 |
0 |
0 |
N/A |
|
|
AVAV |
Aerovironment Inc |
558 |
- |
$162.53 |
$317,000 |
2,512 |
0% |
37,000 |
0 |
0.01 |
Aerospace/Defense Pro... |
|
|
MGYR |
Magyar Bancorp, Inc. |
560 |
- |
$14.09 |
$314,000 |
28,015 |
0% |
27,000 |
0 |
0.395 |
Domestic Regional Banks |
|
|
XBI |
streetTRACKS Series Trust S... |
563 |
- |
$87.33 |
$313,000 |
3,500 |
0% |
57,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RUM |
Rumble Inc |
562 |
- |
$6.70 |
$313,000 |
69,797 |
0% |
-43,000 |
0 |
0 |
N/A |
|
|
COO |
Cooper Companies Inc |
566 |
- |
$89.66 |
$1,232,000 |
3,260 |
0% |
49,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
GBNY |
Generations Bancorp Ny, Inc. |
567 |
- |
$0.00 |
$305,000 |
30,064 |
0% |
51,000 |
0 |
1.179 |
N/A |
|
|
OPBK |
Op Bancorp |
571 |
- |
$9.41 |
$301,000 |
27,500 |
0% |
49,000 |
0 |
0 |
N/A |
|
|
DIA |
Diamonds Trust |
570 |
- |
$378.89 |
$301,000 |
800 |
0% |
33,000 |
0 |
0.183 |
Closed - End Fund - E... |
|
|
BLFY |
Blue Foundry Bancorp |
575 |
- |
$8.83 |
$290,000 |
30,000 |
0% |
39,000 |
0 |
0.105 |
N/A |
|
|
PKW |
Invesco Buyback Achievers ETF |
578 |
- |
$101.80 |
$287,000 |
2,900 |
0% |
26,000 |
0 |
0 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
577 |
- |
$79.48 |
$287,000 |
3,686 |
0% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HUN |
Huntsman Corporation |
580 |
- |
$23.82 |
$286,000 |
11,400 |
0% |
8,000 |
0 |
0 |
Synthetics |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
581 |
- |
$104.45 |
$285,000 |
2,700 |
0% |
7,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
SASR |
Sandy Spring Bancorp Inc |
583 |
- |
$21.15 |
$282,000 |
10,347 |
0% |
60,000 |
0 |
0.022 |
Domestic Regional Banks |
|
|
BOTJ |
Bank Of The James Financial... |
586 |
- |
$10.20 |
$273,000 |
22,311 |
0% |
39,000 |
0 |
0.51 |
Domestic Regional Banks |
|
|
THO |
Thor Industries Inc |
588 |
- |
$99.81 |
$272,000 |
2,300 |
0% |
53,000 |
0 |
0.004 |
Recreational Vehicles |
|
|
LNTH |
Lantheus Holdings, Inc. |
590 |
- |
$67.39 |
$268,000 |
4,324 |
0% |
-32,000 |
0 |
0.006 |
N/A |
|
|
VBFC |
Village Bank And Trust Fina... |
593 |
- |
$42.87 |
$261,000 |
6,559 |
0% |
-38,000 |
0 |
0.458 |
Domestic Regional Banks |
|
|
FSBW |
Fs Bancorp, Inc. |
594 |
- |
$31.75 |
$259,000 |
7,000 |
0% |
52,000 |
0 |
0.085 |
Domestic Regional Banks |
|
|
ATR |
AptarGroup Inc |
596 |
- |
$145.38 |
$255,000 |
2,062 |
0% |
-3,000 |
0 |
0.195 |
Rubber & Plastics |
|
|
PFM |
Invesco Dividend Achievers ... |
598 |
- |
$40.78 |
$255,000 |
6,400 |
0% |
21,000 |
0 |
0 |
Closed - End Fund - Debt |
|
