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Livermore
Livermore
ZHEN

First Manhattan Co

SEC CIK
0000728083
Latest filing
Aug 14, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
1,648
−7 vs. Q3 2021
Portfolio value
$30.3B
+$3.20B (+11.8%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of First Manhattan Co in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AUBAtlantic Union Bankshares CorpCOM15,000$559.0K<0.1%00.0%UnchangedHistory
WUWestern Union COStock31,538$562.0K<0.1%−7,004−18.2%ReducedHistory
SKTTanger Inc.COM29,175$562.0K<0.1%00.0%UnchangedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF8,400$564.0K<0.1%00.0%Unchanged–
iShares Tr46428743220 YR TR BD ETF3,817$565.0K<0.1%00.0%Unchanged–
TSLXSixth Street Specialty Lending, Inc.COM24,360$569.0K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL17,524$575.0K<0.1%−337−1.9%Reduced–
BFSSaul Centers, Inc.COM10,875$576.0K<0.1%−150−1.4%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF9,778$585.0K<0.1%−524−5.1%Reduced–
BLFYBlue Foundry BancorpCOM40,000$585.0K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock992$597.0K<0.1%−34−3.3%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF10,800$599.0K<0.1%−100−0.9%Reduced–
TNDMTandem Diabetes Care IncCOM NEW4,000$602.0K<0.1%00.0%UnchangedHistory
HSBCHSBC Holdings PLCSPON ADR NEW20,010$603.0K<0.1%+5,823+41.0%AddedHistory
VWTRVidler Water Resources, Inc.COM50,000$604.0K<0.1%+10,000+25.0%AddedHistory
ARKRARK Restaurants CorpCOM36,050$606.0K<0.1%+100+0.3%AddedHistory
CSGPCostar Group, Inc.COM7,700$608.0K<0.1%+200+2.7%AddedHistory
CZWICitizens Community Bancorp Inc.COM44,174$608.0K<0.1%−5,000−10.2%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,758$609.0K<0.1%00.0%Unchanged–
HTHHilltop Holdings Inc.COM17,500$614.0K<0.1%00.0%UnchangedHistory
OCSLOaktree Specialty Lending CorpCOM82,750$617.0K<0.1%+27,000+48.4%AddedHistory
GLWCorning IncCOM16,611$618.0K<0.1%+3,420+25.9%AddedHistory
RFRegions Financial CorpCOM28,465$620.0K<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM18,629$623.0K<0.1%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF11,256$625.0K<0.1%00.0%Unchanged–
FFord Motor CoStock30,306$629.0K<0.1%+13,001+75.1%AddedHistory
ALCAlcon IncStock7,266$633.0K<0.1%−20−0.3%ReducedHistory
GDGeneral Dynamics CorpStock3,041$633.0K<0.1%00.0%UnchangedHistory
LBTYALiberty Global Ltd.SHS CL A22,864$634.0K<0.1%−697−3.0%ReducedHistory
DNMRDanimer Scientific, Inc.COM CL A75,200$640.0K<0.1%+75,200NewHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF6,921$641.0K<0.1%−57−0.8%Reduced–
UCBUnited Community Banks IncCOM17,886$642.0K<0.1%−3,600−16.8%ReducedHistory
STESTERIS plcSHS USD2,649$644.0K<0.1%00.0%UnchangedHistory
NRIMNorthrim Bancorp IncCOM15,058$654.0K<0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF16,777$655.0K<0.1%+2,025+13.7%Added–
KEXKirby CorpCOM11,106$659.0K<0.1%00.0%UnchangedHistory
BCOBrinks CoCOM10,069$660.0K<0.1%00.0%UnchangedHistory
APLTApplied Therapeutics, Inc.COM73,783$660.0K<0.1%00.0%UnchangedHistory
AZPNASPENTECH CorpCOM4,354$662.0K<0.1%00.0%UnchangedHistory
SBFGSB Financial Group, Inc.COM33,931$667.0K<0.1%00.0%UnchangedHistory
SWXSouthwest Gas Holdings, Inc.COM9,585$671.0K<0.1%−4,470−31.8%ReducedHistory
AKRAcadia Realty TrustCOM SH BEN INT30,771$671.0K<0.1%00.0%UnchangedHistory
AMTBAmerant Bancorp Inc.CL A19,500$673.0K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock54,061$678.0K<0.1%−7,290−11.9%ReducedHistory
NEXINexImmune, Inc.COM147,159$678.0K<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock5,555$680.0K<0.1%+500+9.9%AddedHistory
EWEdwards Lifesciences CorpStock5,313$688.0K<0.1%+144+2.8%AddedHistory
BHKBlackRock Core Bond TrustSHS BEN INT41,900$691.0K<0.1%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM3,800$691.0K<0.1%+1,300+52.0%AddedHistory
COLBColumbia Banking System, Inc.COM21,200$693.0K<0.1%+21,200NewHistory
EBMTEagle Bancorp Montana, Inc.COM30,236$694.0K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM6,925$704.0K<0.1%00.0%UnchangedHistory
FICOFair Isaac CorpCOM1,633$708.0K<0.1%−535−24.7%ReducedHistory
SJMJ M SMUCKER CoStock5,245$712.0K<0.1%00.0%UnchangedHistory
STLSterling BancorpCOM27,666$713.0K<0.1%+20.0%AddedHistory
Barrick Gold Corp067901108COM37,754$717.0K<0.1%−1,193−3.1%Reduced–
Listed FDS Tr53656F623HORI KI INFL ETF23,000$717.0K<0.1%−8,600−27.2%Reduced–
ILMNIllumina, Inc.COM1,902$723.0K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock4,173$725.0K<0.1%+3,639+681.5%AddedHistory
CATCaterpillar IncStock3,517$727.0K<0.1%−522−12.9%ReducedHistory
TFCTruist Financial CorpCOM12,472$730.0K<0.1%+4,603+58.5%AddedHistory
SONSonoco Products CoCOM12,650$732.0K<0.1%−750−5.6%ReducedHistory
WPCW. P. Carey Inc.COM9,000$738.0K<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock2,925$747.0K<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM1,391$748.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE18,000$754.0K<0.1%00.0%Unchanged–
FNDFloor & Decor Holdings, Inc.CL A5,800$754.0K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock1,153$767.0K<0.1%+20+1.8%AddedHistory
ABBNYABB LtdSPONSORED ADR20,200$771.0K<0.1%−135−0.7%ReducedHistory
RYRoyal Bank of CanadaStock7,280$772.0K<0.1%00.0%UnchangedHistory
SPESpecial Opportunities Fund, Inc.COM50,010$772.0K<0.1%+3,000+6.4%AddedHistory
AMEAmetek IncCOM5,280$776.0K<0.1%+450+9.3%AddedHistory
RYNRayonier IncCOM19,288$778.0K<0.1%−238−1.2%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER97,395$781.0K<0.1%00.0%UnchangedHistory
Royal Dutch Shell PLC780259206SPONS ADR A18,121$786.0K<0.1%+3,019+20.0%Added–
DGEAFDiageo PLCCOM14,275$789.0K<0.1%+200+1.4%AddedHistory
MDCSekisui House U.S., Inc.COM14,204$793.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,844$801.0K<0.1%+30+1.1%Added–
REAXReal REMAX Group Inc.COM NEW217,717$803.0K<0.1%−141,111−39.3%ReducedHistory
ALEXAlexander & Baldwin, Inc.COM32,469$814.0K<0.1%−1,180−3.5%ReducedHistory
JBGSJBG Smith PropertiesCOM28,552$819.0K<0.1%00.0%UnchangedHistory
TRTootsie Roll Industries IncCOM22,648$820.0K<0.1%00.0%UnchangedHistory
GTLSChart Industries IncCOM5,150$821.0K<0.1%00.0%UnchangedHistory
Vanguard Communication Services ETF92204A884ETF6,116$829.0K<0.1%−102−1.6%Reduced–
BRXBrixmor Property Group Inc.COM32,640$829.0K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM3,627$829.0K<0.1%+27+0.8%AddedHistory
CFFIC & F Financial CorpCOM16,295$834.0K<0.1%+1,000+6.5%AddedHistory
OZKBank OZKCOM18,000$837.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5,144$837.0K<0.1%+1,398+37.3%Added–
JJacobs Solutions Inc.COM6,036$840.0K<0.1%+3,200+112.8%AddedHistory
Gateway Bank FSBPER367155COMMON RSTD2,416,667$845.0K<0.1%00.0%Unchanged–
TGTTarget CorpStock3,662$847.0K<0.1%+89+2.5%AddedHistory
Vanguard Total World Stock ETF922042742ETF8,082$868.0K<0.1%+561+7.5%Added–
MRNAModerna, Inc.Stock3,445$874.0K<0.1%+2,770+410.4%AddedHistory
CGCarlyle Group Inc.COM15,950$875.0K<0.1%+12,550+369.1%AddedHistory
PKBKParke Bancorp, Inc.COM41,149$875.0K<0.1%00.0%UnchangedHistory
GSKGSK plcSPONSORED ADR19,870$876.0K<0.1%+2,600+15.1%AddedHistory
KWKennedy-Wilson Holdings, Inc.COM37,000$883.0K<0.1%+33,000+825.0%AddedHistory
HESHess CorpStock12,000$888.0K<0.1%−2,075−14.7%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF3,509$893.0K<0.1%00.0%Unchanged–

Sold out since Q3 2021 (122)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 122 by value last quarter.

Positions of First Manhattan Co sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
Pacific Mercantile Bancorp694552100COM279,278$2.57M<0.1%–
VIPSVipshop Holdings LtdSPONSORED ADS A210,806$2.35M<0.1%History
IMUXImmunic, Inc.COM250,000$2.21M<0.1%History
MRSNMersana Therapeutics, Inc.COM218,070$2.06M<0.1%History
LEVLLevel One Bancorp IncCOM63,214$1.86M<0.1%History
FLEXFlex Ltd.Stock102,830$1.82M<0.1%History
CNBKACentury Bancorp IncCL A NON VTG11,600$1.34M<0.1%History
AFGAmerican Financial Group IncCOM10,260$1.29M<0.1%History
BOCHBank of Commerce HoldingsCOM79,650$1.21M<0.1%History
KSUKansas City SouthernCOM NEW3,325$899.0K<0.1%History
APRNBlue Apron Holdings, Inc.CL A NEW101,500$746.0K<0.1%History
RAVNRaven Industries IncCOM11,150$642.0K<0.1%History
ACVAACV Auctions Inc.COM CL A35,150$628.0K<0.1%History
VRSBillerud Americas CorpCL A25,000$518.0K<0.1%History
EVBGEverbridge, Inc.COM2,800$422.0K<0.1%History
PAEPAE IncCOM CL A70,000$418.0K<0.1%History
SPDR Index Shs FDS78463X400SP CHINA ETF3,450$381.0K<0.1%–
XECCimarex Energy CoCOM3,825$333.0K<0.1%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B6,000$322.0K<0.1%History
GS Acquisition Hldgs Corp II36258Q105COM CL A29,640$302.0K<0.1%–
KLXEKLX Energy Services Holdings, Inc.COM NEW43,200$205.0K<0.1%History
PATHUiPath, Inc.Stock3,796$199.0K<0.1%History
iShares Tr464288760US AER DEF ETF1,700$177.0K<0.1%–
SNDASonida Senior Living, Inc.COM4,333$152.0K<0.1%History
BCELAtreca, Inc.CL A COM17,151$106.0K<0.1%History
Ion Acquisition Corp 2 LtdG49393120UNIT 99/99/999910,000$100.0K<0.1%–
INSGInseego Corp.COM13,700$91.0K<0.1%History
Bakkt, Inc.G9441E100SHS CL A3,800$38.0K<0.1%–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX300$36.0K<0.1%–
Vanguard Materials ETF92204A801ETF200$34.0K<0.1%–
Alps Clean Energy ETF00162Q460ETF510$33.0K<0.1%–
CHNGChange Healthcare Inc.COM1,500$31.0K<0.1%History
LVSLas Vegas Sands CorpCOM750$27.0K<0.1%History
OMEROmeros CorpCOM2,000$27.0K<0.1%History
IBIOiBio, Inc.COM NEW20,790$22.0K<0.1%History
VERVEREIT, Inc.COM500$22.0K<0.1%History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF673$21.0K<0.1%–
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS1,000$21.0K<0.1%History
CORTCorcept Therapeutics IncCOM1,000$19.0K<0.1%History
First Trust Financials Alphadex Fund33734X135ETF425$18.0K<0.1%–
BBIOBridgeBio Pharma, Inc.COM400$18.0K<0.1%History
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM1,885$15.0K<0.1%History
STNGScorpio Tankers Inc.SHS775$14.0K<0.1%History
ORAOrmat Technologies, Inc.COM200$13.0K<0.1%History
SPDR Series Trust78464A805ST STR PR SP1500249$13.0K<0.1%–
SEDGSolaredge Technologies, Inc.COM50$13.0K<0.1%History
GHGuardant Health, Inc.COM100$12.0K<0.1%History
HBPHuttig Building Products IncCOM2,400$12.0K<0.1%History
MNPWestern Asset Municipal Partners Fund Inc.COM777$12.0K<0.1%History
TEXTerex CorpStock282$11.0K<0.1%History
NNDMNano Dimension Ltd.SPONSORD ADS NEW2,000$11.0K<0.1%History
WYWeyerhaeuser CoCOM NEW268$9.00K<0.1%History
iShares Inc464286806MSCI GERMANY ETF300$9.00K<0.1%–
CRSCarpenter Technology CorpCOM300$9.00K<0.1%History
GVAGranite Construction IncCOM250$9.00K<0.1%History
BBBY20230930-DK-Butterfly-1, Inc.COM536$9.00K<0.1%History
CVETCovetrus, Inc.COM500$9.00K<0.1%History
PLXPPLx Pharma Winddown Corp.COM500$9.00K<0.1%History
Reinvent Technology PartnersG7484L114UNIT 03/12/2026800$8.00K<0.1%–
AMBAAmbarella IncSHS50$7.00K<0.1%History
FLRFluor CorpStock387$6.00K<0.1%History
ONTOnterris, Inc.COM100$6.00K<0.1%History
HRIHerc Holdings IncCOM40$6.00K<0.1%History
MDLAMedallia, Inc.COM200$6.00K<0.1%History
STRLSterling Infrastructure, Inc.COM225$5.00K<0.1%History
SPDR Series Trust78468R101ST SHO TREAS ETF186$5.00K<0.1%–
BMIBadger Meter IncCOM50$5.00K<0.1%History
ORNOrion Group Holdings IncCOM950$5.00K<0.1%History
LXRXLexicon Pharmaceuticals, Inc.COM NEW1,079$5.00K<0.1%History
OCCOptical Cable CorpCOM NEW1,450$5.00K<0.1%History
RFILR F Industries LtdCOM PAR $0.01625$5.00K<0.1%History
Atlas Technical Consultants, Inc.049430101COM CLS A500$5.00K<0.1%–
HEESH&E Equipment Services, Inc.COM150$5.00K<0.1%History
PTRAQProterra IncCOM500$5.00K<0.1%History
PRIMPrimoris Services CorpStock200$4.00K<0.1%History
SCCOSouthern Copper CorpStock75$4.00K<0.1%History
AALAmerican Airlines Group Inc.Stock200$4.00K<0.1%History
TPCTutor Perini CorpCOM350$4.00K<0.1%History
MYRGMyr Group Inc.COM50$4.00K<0.1%History
MTZMastec IncCOM55$4.00K<0.1%History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL66$4.00K<0.1%–
ACMAecomCOM75$4.00K<0.1%History
FLSFlowserve CorpCOM125$4.00K<0.1%History
DYDycom Industries IncCOM65$4.00K<0.1%History
EXPEagle Materials IncCOM33$4.00K<0.1%History
STLDSteel Dynamics IncCOM70$4.00K<0.1%History
ALTGAlta Equipment Group Inc.COMMON STOCK350$4.00K<0.1%History
GENCGencor Industries IncCOM425$4.00K<0.1%History
LNNLindsay CorpCOM30$4.00K<0.1%History
AQUAEvoqua Water Technologies Corp.COM130$4.00K<0.1%History
MSBMesabi TrustCTF BEN INT150$4.00K<0.1%History
NVEENV5 Global, Inc.COM50$4.00K<0.1%History
SFTGQShift Technologies, Inc.CL A600$4.00K<0.1%History
SUMSummit Materials, Inc.CL A140$4.00K<0.1%History
Altimar Acquisition Corp IIG03709105SHS CL A440$4.00K<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF20$3.00K<0.1%–
YEXTYext, Inc.COM300$3.00K<0.1%History
ADTNADTRAN Holdings, Inc.COM210$3.00K<0.1%History
GS Acquisition Hldgs Corp II36258Q113*W EXP 06/30/2021,610$3.00K<0.1%–
JNPRJuniper Networks IncCOM116$3.00K<0.1%History