SANDY SPRING BANCORP INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.78B	-	200	-
2024-09-30	$1.01B	+30.2%	209	+4.5%
2024-12-31	$1.08B	+6.9%	203	-2.9%

Institution	Value	Shares	% of Portfolio
STIEVEN CAPITAL ADVISORS, L.P.	$12.3M	365K	2.2%
FOREST HILL CAPITAL, LLC	$2.2M	65K	1.7%
SYSTEMATIC FINANCIAL MANAGEMENT LP	$37.6M	1,116K	1.0%
MALTESE CAPITAL MANAGEMENT LLC	$4.8M	142K	0.7%
ABC ARBITRAGE SA	$4.9M	145K	0.7%
BONTEMPO OHLY CAPITAL MGMT LLC	$1.5M	43K	0.7%
WESTCHESTER CAPITAL MANAGEMENT, LLC	$11.4M	337K	0.6%
CHICAGO CAPITAL MANAGEMENT, LLC	$0.8M	25K	0.5%
MAGNETAR FINANCIAL LLC	$21.2M	629K	0.5%
BEACON INVESTMENT ADVISORS LLC	$0.9M	27K	0.4%
BASSWOOD CAPITAL MANAGEMENT, L.L.C.	$7.1M	211K	0.4%
HOPWOOD FINANCIAL SERVICES, INC.	$0.5M	15K	0.4%
GRACE & WHITE INC /NY	$2.0M	58K	0.4%
AQR ARBITRAGE LLC	$13.5M	400K	0.3%
WESTBOURNE INVESTMENTS, INC.	$0.5M	15K	0.3%
VERSOR INVESTMENTS LP	$1.7M	49K	0.3%
TETON ADVISORS, INC.	$0.6M	17K	0.3%
QUANTEDGE CAPITAL PTE LTD	$0.6M	18K	0.2%
NORTHWEST BANCSHARES, INC.	$1.1M	31K	0.2%
SPC FINANCIAL, INC.	$2.1M	62K	0.2%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$5.9M	175K	0.1%
NFJ INVESTMENT GROUP, LLC	$3.8M	113K	0.1%
DE LISLE PARTNERS LLP	$0.8M	24K	0.1%
FIDELIS CAPITAL PARTNERS, LLC	$0.8M	25K	0.1%
GAMCO INVESTORS, INC. ET AL	$7.1M	210K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BANR	US	BANNER CORPORATION	0.011	2	189
CADE	US	CADENCE BANK	0.007	2	280
HWC	US	HANCOCK WHITNEY CORP	0.007	2	294
SSB	US	SOUTHSTATE CORP	0.006	2	349
PNFP	US	PINNACLE FINANCIAL PARTNERS	0.005	2	378