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| Name: |
WELLINGTON MANAGEMENT CO LLP |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
767 |
- |
$469.98 |
$39,853,000 |
91,239 |
0.01% |
4,023,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
HSUN |
Hartford Sustainable Income... |
919 |
- |
$0.00 |
$21,029,000 |
620,000 |
0% |
1,046,000 |
0 |
6.889 |
N/A |
|
|
RM |
Regional Management Corp. |
951 |
- |
$28.34 |
$18,334,000 |
731,018 |
0% |
-1,901,000 |
0 |
6.446 |
Credit Services |
|
|
VTI |
Vanguard Total Stock Market... |
953 |
- |
$253.53 |
$18,060,000 |
76,130 |
0% |
1,889,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
BCML |
Baycom Corp |
968 |
- |
$20.13 |
$16,687,000 |
707,393 |
0% |
3,098,000 |
0 |
5.98 |
N/A |
|
|
AJX |
Great Ajax Corp. |
970 |
- |
$3.63 |
$16,450,000 |
3,103,852 |
0% |
-3,539,000 |
0 |
13.536 |
N/A |
|
|
OBT |
Orange County Bancorp, Inc.... |
972 |
- |
$51.87 |
$16,356,000 |
271,508 |
0% |
4,635,000 |
0 |
4.814 |
N/A |
|
|
MNSB |
MainStreet Bancshares Inc |
1008 |
- |
$16.56 |
$13,637,000 |
549,653 |
0% |
2,347,000 |
0 |
9.763 |
N/A |
|
|
UNTY |
Unity Bancorp Inc |
1024 |
- |
$27.70 |
$12,591,000 |
425,510 |
0% |
2,621,000 |
0 |
4.02 |
Domestic Regional Banks |
|
|
ARCB |
ArcBest Corporation |
1029 |
- |
$114.85 |
$12,489,000 |
103,894 |
0% |
1,928,000 |
0 |
0.409 |
Trucking |
|
|
EWD |
iShares Sweden Index Fund |
1050 |
- |
$39.45 |
$11,230,000 |
284,522 |
0% |
1,849,000 |
0 |
3.134 |
Closed - End Fund - E... |
|
|
HFGO |
Hartford Large Cap Growth Etf |
1066 |
- |
$0.00 |
$10,412,000 |
620,000 |
0% |
1,422,000 |
0 |
0.689 |
N/A |
|
|
SOI |
Solaris Oilfield Infrastruc... |
1071 |
- |
$9.01 |
$10,333,000 |
1,298,117 |
0% |
-3,505,000 |
0 |
4.378 |
N/A |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
1144 |
- |
$24.25 |
$7,789,000 |
307,250 |
0% |
455,000 |
0 |
0.259 |
Closed - End Fund - E... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
1170 |
- |
$1,168.95 |
$6,892,000 |
5,766 |
0% |
477,000 |
0 |
0.001 |
N/A |
|
|
AJXA |
Great Ajax 7 25 Convertible... |
1256 |
- |
$0.00 |
$5,026,000 |
205,247 |
0% |
80,000 |
0 |
2.281 |
N/A |
|
|
ACRV |
Acrivon Therapeutics, Inc. |
1283 |
- |
$9.59 |
$4,370,000 |
888,130 |
0% |
-4,121,000 |
0 |
4.254 |
N/A |
|
|
EWTX |
Edgewise Therapeutics, Inc. |
1304 |
- |
$0.00 |
$3,730,000 |
340,906 |
0% |
1,777,000 |
0 |
0.488 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
1344 |
- |
$89.98 |
$2,814,000 |
31,512 |
0% |
513,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
SMBK |
SmartFinancial Inc |
1350 |
- |
$22.13 |
$2,698,000 |
110,153 |
0% |
344,000 |
0 |
0.723 |
Domestic Regional Banks |
|
|
HIG |
Hartford Financial Services... |
1356 |
- |
$97.90 |
$2,642,000 |
32,866 |
0% |
311,000 |
0 |
0.016 |
Property & Casualty I... |
|
|
CWBC |
Community West Bancshares |
1375 |
- |
$18.70 |
$2,340,000 |
134,585 |
0% |
592,000 |
0 |
1.589 |
Domestic Regional Banks |
|
|
CBAN |
Colony Bankcorp Inc |
1379 |
- |
$11.30 |
$2,337,000 |
175,678 |
0% |
581,000 |
0 |
1.285 |
Domestic Regional Banks |
|
|
PEBK |
Peoples Bancorp Of North Ca... |
1394 |
- |
$31.00 |
$2,152,000 |
71,268 |
0% |
550,000 |
0 |
1.189 |
Domestic Regional Banks |
|
|
CCB |
Coastal Financial Corp |
1396 |
- |
$41.89 |
$2,129,000 |
47,949 |
0% |
72,000 |
0 |
0.401 |
N/A |
|
|
FSBC |
Five Star Bancorp |
1404 |
- |
$22.13 |
$2,038,000 |
77,855 |
0% |
476,000 |
0 |
0.452 |
N/A |
|
|
INBK |
First Internet Bancorp |
1406 |
- |
$32.08 |
$1,990,000 |
82,266 |
0% |
656,000 |
0 |
0.839 |
Domestic Regional Banks |
|
|
ISTR |
Investar Holding Corp |
1411 |
- |
$0.00 |
$1,958,000 |
131,308 |
0% |
567,000 |
0 |
1.508 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
1416 |
- |
$40.73 |
$1,930,000 |
50,906 |
0% |
289,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FMNB |
Farmers National Banc Corp ... |
1423 |
- |
$12.35 |
$1,848,000 |
127,922 |
0% |
369,000 |
0 |
0.453 |
Domestic Regional Banks |
|
|
SHBI |
Shore Bancshares Inc |
1428 |
- |
$11.21 |
$1,788,000 |
125,442 |
0% |
468,000 |
0 |
1.027 |
Domestic Regional Banks |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
1437 |
- |
$150.62 |
$1,611,000 |
11,112 |
0% |
156,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
CZWI |
Citizens Community Bancorp |
1438 |
- |
$10.88 |
$1,609,000 |
137,383 |
0% |
290,000 |
0 |
1.232 |
Closed - End Fund - E... |
|
|
ORRF |
Orrstown Financial Services... |
1444 |
- |
$26.60 |
$1,563,000 |
52,971 |
0% |
450,000 |
0 |
0.473 |
Domestic Regional Banks |
|
|
FCCO |
First Community Corp |
1448 |
- |
$16.50 |
$1,524,000 |
70,768 |
0% |
302,000 |
0 |
1.055 |
Domestic Regional Banks |
|
|
AUB |
Atlantic Union Bankshares Corp |
1454 |
- |
$33.48 |
$1,471,000 |
40,262 |
0% |
312,000 |
0 |
0.051 |
Domestic Regional Banks |
|
|
BKH |
Black Hills Corp |
1462 |
- |
$55.77 |
$1,420,000 |
26,325 |
0% |
88,000 |
0 |
0.042 |
Electric Utilities |
|
|
CSTR |
Capstar Financial Holdings,... |
1487 |
- |
$20.10 |
$1,266,000 |
67,566 |
0% |
307,000 |
0 |
0.308 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
1502 |
- |
$77.08 |
$1,161,000 |
15,000 |
0% |
55,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
1509 |
- |
$184.24 |
$1,115,000 |
6,197 |
0% |
127,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
TDC |
Teradata Corp /de/ |
1514 |
- |
$37.24 |
$1,092,000 |
25,108 |
0% |
-38,000 |
0 |
0.023 |
Data Storage Devices |
|
|
AMSF |
AmeriSafe Inc |
1524 |
- |
$47.12 |
$1,027,000 |
21,951 |
0% |
-72,000 |
0 |
0 |
Life & Health Insurance |
|
|
TALK |
Talkspace, Inc |
1532 |
- |
$3.17 |
$925,000 |
364,300 |
0% |
215,000 |
0 |
0.239 |
N/A |
|
|
BCAL |
Bank of Southern California |
1569 |
- |
$14.19 |
$752,000 |
43,364 |
0% |
144,000 |
0 |
0 |
N/A |
|
|
NNN |
National Retail Properties |
1574 |
- |
$41.80 |
$737,000 |
17,110 |
0% |
132,000 |
0 |
0.01 |
REIT - Retail |
|
|
TBNK |
Territorial Bancorp Inc. |
1579 |
- |
$8.09 |
$697,000 |
62,491 |
0% |
129,000 |
0 |
0.657 |
Domestic Regional Banks |
|
|
GHC |
Graham Holdings Co |
1592 |
- |
$732.68 |
$653,000 |
938 |
0% |
106,000 |
0 |
0.023 |
Publishing |
|
|
MTAL/WS |
Metals Acquisition Equity W... |
1611 |
- |
$0.00 |
$565,000 |
330,300 |
0% |
-99,000 |
0 |
3.67 |
N/A |
|
|
DOW |
DOW Inc |
1618 |
- |
$57.04 |
$485,000 |
8,835 |
0% |
29,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
YNDX |
Yandex Nv |
1621 |
- |
$18.94 |
$477,000 |
50,402 |
0% |
0 |
0 |
0 |
Internet Software & S... |
|
|
RCII |
Rent-A-Center Inc |
1626 |
- |
$30.77 |
$465,000 |
13,681 |
0% |
62,000 |
0 |
0.021 |
Rental & Leasing Serv... |
|
|
MRVI |
Maravai Lifesciences Holdin... |
1627 |
- |
$8.97 |
$463,000 |
70,658 |
0% |
-244,000 |
0 |
0.054 |
N/A |
|
|
YALA |
Yalla Group Ltd |
1637 |
- |
$0.00 |
$373,000 |
60,791 |
0% |
54,000 |
0 |
0.042 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
1643 |
- |
$80.78 |
$326,000 |
4,200 |
0% |
35,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XRX |
Xerox Corp |
1648 |
- |
$32.10 |
$313,000 |
17,053 |
0% |
45,000 |
0 |
0.008 |
Business Equipment |
|
|
RRBI |
Red River Bancshares Inc |
1650 |
- |
$47.94 |
$301,000 |
5,358 |
0% |
55,000 |
0 |
0.073 |
N/A |
|
|
GRVY |
Gravity Co Ltd |
1654 |
- |
$67.50 |
$298,000 |
4,284 |
0% |
2,000 |
0 |
0 |
Business Software & S... |
|
|
CZFS |
Citizens Financial Services... |
1659 |
- |
$43.90 |
$284,000 |
4,393 |
0% |
73,000 |
0 |
0.126 |
Domestic Regional Banks |
|
|
SNX |
Synnex Corp |
1670 |
- |
$117.61 |
$234,000 |
2,175 |
0% |
17,000 |
0 |
0.002 |
Technical & System So... |
|
|
SFBC |
Sound Financial Bancorp Inc |
1674 |
- |
$39.22 |
$229,000 |
5,874 |
0% |
13,000 |
0 |
0.226 |
N/A |
|
|
CYD |
China Yuchai International ... |
1691 |
- |
$8.31 |
$124,000 |
14,762 |
0% |
-25,000 |
0 |
0.036 |
Diversified Machinery |
|
|
BTAI |
Bioxcel Therapeutics Inc |
1696 |
- |
$2.57 |
$109,000 |
36,954 |
0% |
16,000 |
0 |
0.152 |
N/A |
|
|
ENIC |
Enersis Chile SA - ADR |
1697 |
- |
$2.92 |
$107,000 |
33,135 |
0% |
9,000 |
0 |
0.002 |
N/A |
|
|
HEPS |
D Market Electronic Service... |
1700 |
- |
$0.00 |
$39,000 |
21,934 |
0% |
10,000 |
0 |
0.007 |
N/A |
|
