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Livermore
Livermore
ZHEN

Sandy Spring Bank

SEC CIK
0001457833
Latest filing
May 12, 2025

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 5, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
1,126
−8 vs. Q2 2021
Portfolio value
$1.89B
+$1.57M (+0.1%) vs. Q2 2021
Filed
Nov 5, 2021
SEC
Holdings of Sandy Spring Bank in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab International Small-Cap Equity ETF808524888ETF13$1.00K<0.1%+13New–
Occidental Pete Corp WT Exp 080327674599162Stock61$1.00K<0.1%+61New–
Schwab Fundamental U.S. Small Company ETF808524763ETF21$1.00K<0.1%+21New–
Schwab Fundamental U.S. Large Company ETF808524771ETF27$1.00K<0.1%+27New–
Schwab Fundamental International Small Equity ETF808524748ETF23$1.00K<0.1%+23New–
Schwab Fundamental International Equity ETF808524755ETF45$1.00K<0.1%+45New–
PLUGPlug Power IncStock30$1.00K<0.1%−150−83.3%ReducedHistory
NRGNRG Energy, Inc.Stock18$1.00K<0.1%00.0%UnchangedHistory
U.S. Global Jets ETF26922A842ETF55$1.00K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E511PFD ETF72$1.00K<0.1%00.0%Unchanged–
PPLIPeople IncCOM NEW9$1.00K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM9$1.00K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM15$1.00K<0.1%+15NewHistory
HOGHarley-Davidson, Inc.COM20$1.00K<0.1%00.0%UnchangedHistory
SUISun Communities IncCOM5$1.00K<0.1%−9−64.3%ReducedHistory
CLFCleveland-Cliffs Inc.COM27$1.00K<0.1%00.0%UnchangedHistory
BYDBoyd Gaming CorpCOM22$1.00K<0.1%+22NewHistory
LEVILevi Strauss & CoCL A COM STK39$1.00K<0.1%00.0%UnchangedHistory
VNOVornado Realty TrustSH BEN INT20$1.00K<0.1%00.0%UnchangedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS192$1.00K<0.1%+96+100.0%AddedHistory
PIMCO ETF Tr72201R817INV GRD CRP BD9$1.00K<0.1%+1+12.5%Added–
IFFInternational Flavors & Fragrances IncCOM7$1.00K<0.1%00.0%UnchangedHistory
REXRRexford Industrial Realty, Inc.COM16$1.00K<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM27$1.00K<0.1%+13+92.9%AddedHistory
LFTLument Finance Trust, Inc.COM209$1.00K<0.1%+4+2.0%AddedHistory
NNVCNanoviricides, Inc.COM265$1.00K<0.1%00.0%UnchangedHistory
RFLRafael Holdings, Inc.COM CL B33$1.00K<0.1%+33NewHistory
ARNCArconic CorpCOM25$1.00K<0.1%00.0%UnchangedHistory
BBBY20230930-DK-Butterfly-1, Inc.COM50$1.00K<0.1%00.0%UnchangedHistory
MNDTMandiant, Inc.COM30$1.00K<0.1%00.0%UnchangedHistory
MACKMerrimack Pharmaceuticals IncCOM NEW300$1.00K<0.1%00.0%UnchangedHistory
O2MICRO International Limite67107W100SPONS ADR200$1.00K<0.1%+100+100.0%Added–
Pine Is Acquisition Corp722615101CL A100$1.00K<0.1%00.0%Unchanged–
MCRBSeres Therapeutics, Inc.COM73$1.00K<0.1%00.0%UnchangedHistory
KAKineta, Inc.COM50$1.00K<0.1%00.0%UnchangedHistory
Brookfield Business PartnersG16234109UNIT LTD L P13$1.00K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF65$2.00K<0.1%−735−91.9%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF62$2.00K<0.1%+35+129.6%Added–
PGRProgressive CorpStock23$2.00K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock75$2.00K<0.1%−264−77.9%ReducedHistory
GXOGXO Logistics, Inc.Stock29$2.00K<0.1%+29NewHistory
PKGPackaging Corp of AmericaStock14$2.00K<0.1%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF26$2.00K<0.1%00.0%Unchanged–
GWWW.W. Grainger, Inc.Stock6$2.00K<0.1%00.0%UnchangedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF47$2.00K<0.1%+47New–
CBSHCommerce Bancshares IncStock28$2.00K<0.1%00.0%UnchangedHistory
HLHecla Mining CoCOM400$2.00K<0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM43$2.00K<0.1%+1+2.4%AddedHistory
VKTXViking Therapeutics, Inc.COM250$2.00K<0.1%00.0%UnchangedHistory
MIDDMIDDLEBY CorpCOM14$2.00K<0.1%00.0%UnchangedHistory
TENTsakos Energy Navigation LtdSHS211$2.00K<0.1%+211NewHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL12$2.00K<0.1%00.0%Unchanged–
CRICarters IncCOM24$2.00K<0.1%00.0%UnchangedHistory
CUZCousins Properties IncCOM NEW60$2.00K<0.1%00.0%UnchangedHistory
VOYAVoya Financial, Inc.COM26$2.00K<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM29$2.00K<0.1%00.0%UnchangedHistory
ADCAgree Realty CorpCOM10$2.00K<0.1%+10NewHistory
VVVValvoline IncCOM66$2.00K<0.1%00.0%UnchangedHistory
HSICHenry Schein IncCOM32$2.00K<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS7$2.00K<0.1%00.0%UnchangedHistory
CFRCullen/Frost Bankers, Inc.COM21$2.00K<0.1%00.0%UnchangedHistory
NMFCNew Mountain Finance CorpCOM113$2.00K<0.1%+2+1.8%AddedHistory
QSRRestaurant Brands International Inc.COM36$2.00K<0.1%00.0%UnchangedHistory
EGHT8X8 IncCOM100$2.00K<0.1%00.0%UnchangedHistory
DINDine Brands Global, Inc.COM25$2.00K<0.1%00.0%UnchangedHistory
TREELendingTree, Inc.COM15$2.00K<0.1%00.0%UnchangedHistory
YAlleghany CorpCOM3$2.00K<0.1%00.0%UnchangedHistory
ACBAurora Cannabis IncCOM350$2.00K<0.1%00.0%UnchangedHistory
NAPADuckhorn Portfolio, Inc.COM100$2.00K<0.1%00.0%UnchangedHistory
GLPGlobal Partners LPCOM UNITS115$2.00K<0.1%+3+2.7%AddedHistory
HGENHumanigen, IncCOM NEW300$2.00K<0.1%00.0%UnchangedHistory
OCSLOaktree Specialty Lending CorpCOM245$2.00K<0.1%+245NewHistory
WWEWorld Wrestling Entertainment, LLCCL A27$2.00K<0.1%+27NewHistory
SILCSilicom Ltd.ORD37$2.00K<0.1%00.0%UnchangedHistory
DOMADoma Holdings, Inc.COMMON STOCK250$2.00K<0.1%+250NewHistory
ULTAUlta Beauty, Inc.Stock8$3.00K<0.1%00.0%UnchangedHistory
ADNTAdient plcStock76$3.00K<0.1%00.0%UnchangedHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF200$3.00K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock35$3.00K<0.1%00.0%UnchangedHistory
KKellanovaStock40$3.00K<0.1%+40NewHistory
HIGHartford Insurance Group, Inc.Stock46$3.00K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock32$3.00K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock100$3.00K<0.1%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock15$3.00K<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock138$3.00K<0.1%00.0%UnchangedHistory
GTMZoomInfo Technologies Inc.Stock50$3.00K<0.1%+50NewHistory
iShares Inc464286426MSCI EM ASIA ETF35$3.00K<0.1%+10+40.0%Added–
TGSGas Transporter of the South IncSPONSORED ADS B545$3.00K<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM26$3.00K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM40$3.00K<0.1%00.0%UnchangedHistory
ALLEAllegion plcORD SHS24$3.00K<0.1%00.0%UnchangedHistory
EWBCEast West Bancorp IncCOM36$3.00K<0.1%00.0%UnchangedHistory
GAPGap IncCOM147$3.00K<0.1%+40+37.4%AddedHistory
IEXIdex CorpCOM16$3.00K<0.1%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM11$3.00K<0.1%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM41$3.00K<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM32$3.00K<0.1%00.0%UnchangedHistory
UHSUniversal Health Services IncCL B25$3.00K<0.1%00.0%UnchangedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN271$3.00K<0.1%+5+1.9%AddedHistory
PACBPacific Biosciences of California, Inc.COM100$3.00K<0.1%00.0%UnchangedHistory

Sold out since Q2 2021 (77)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Sandy Spring Bank sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF19,737$791.0K<0.1%–
PLNTPlanet Fitness, Inc.CL A4,000$301.0K<0.1%History
SPDR Series Trust78464A672ST INTER ETF3,138$102.0K<0.1%–
HBMDHoward Bancorp IncCOM5,831$94.0K<0.1%History
OGSONE Gas, Inc.COM1,250$93.0K<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS600$76.0K<0.1%History
APPAppLovin CorpCOM CL A1,000$75.0K<0.1%History
TMToyota Motor CorpADS405$71.0K<0.1%History
iShares Tr46429B655FLTG RATE NT ETF1,316$67.0K<0.1%–
CDLXCardlytics, Inc.COM500$63.0K<0.1%History
ORAOrmat Technologies, Inc.COM850$59.0K<0.1%History
AAPAdvance Auto Parts IncCOM252$52.0K<0.1%History
LADLithia Motors IncCOM150$52.0K<0.1%History
Anzu Special Acquisitin Corp03737A200UNIT 01/27/20265,000$50.0K<0.1%–
FOCSFocus Financial Partners Inc.COM CL A1,000$49.0K<0.1%History
ALLKAllakos Inc.COM500$43.0K<0.1%History
Maxeon Solar Technologies LTY58473102SHS2,000$43.0K<0.1%–
CALMCal-Maine Foods IncCOM NEW1,000$36.0K<0.1%History
iShares Tr46435U333FOCUSD VAL FAC603$33.0K<0.1%–
GHLDGuild Holdings CoCL A2,000$31.0K<0.1%History
QTSQTS Realty Trust, Inc.COM CL A400$31.0K<0.1%History
INVHInvitation Homes Inc.COM685$26.0K<0.1%History
Austerlitz Acquisition CorpG0633D117UNIT 99/99/99992,400$25.0K<0.1%–
ADCTADC Therapeutics SASHS1,000$24.0K<0.1%History
PINGPing Identity Holding Corp.COM1,000$23.0K<0.1%History
CLOVClover Health Investments, Corp.COM CL A1,623$22.0K<0.1%History
Acuityads Hldgs Inc Com00510L106Stock2,206$22.0K<0.1%–
RBLXRoblox CorpStock231$21.0K<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM1,000$21.0K<0.1%History
PAASPan American Silver CorpStock531$16.0K<0.1%History
PRPLPurple Innovation, Inc.COM600$16.0K<0.1%History
VEIVine Energy Inc.CL A1,000$16.0K<0.1%History
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A182$14.0K<0.1%History
WRIWeingarten Realty InvestorsSH BEN INT451$14.0K<0.1%History
LDIloanDepot, Inc.COM CL A1,000$13.0K<0.1%History
AONAon plcCL A50$12.0K<0.1%History
ALHCAlignment Healthcare, Inc.COM500$12.0K<0.1%History
WOOFPetco Health & Wellness Company, Inc.CL A COM500$11.0K<0.1%History
LULufax Holding LtdADS REP SHS CL A1,000$11.0K<0.1%History
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF160$8.00K<0.1%–
VUZIVuzix CorpCOM NEW430$8.00K<0.1%History
Macquarie Infrastructure Cor55608B105COM200$8.00K<0.1%–
SHCSotera Health CoCOM299$7.00K<0.1%History
EATBrinker International, IncStock105$6.00K<0.1%History
iShares Inc464286533MSCI EMERG MRKT77$5.00K<0.1%–
CMRCCommerce.com, Inc.COM SER 175$5.00K<0.1%History
LTHMLivent Corp.COM250$5.00K<0.1%History
SNASnap-on IncCOM16$4.00K<0.1%History
CFGCitizens Financial Group IncCOM91$4.00K<0.1%History
AHCOAdaptHealth Corp.COMMON STOCK100$3.00K<0.1%History
RLRalph Lauren CorpCL A25$3.00K<0.1%History
EGOEldorado Gold CorpCOM300$3.00K<0.1%History
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN37$3.00K<0.1%–
SLGNSilgan Holdings IncCOM65$3.00K<0.1%History
RYNRayonier IncCOM72$3.00K<0.1%History
AVBAvalonbay Communities IncCOM15$3.00K<0.1%History
Global X FDS37954Y426CANNABIS ETF244$3.00K<0.1%–
Gores Holdings VI Inc38286R105COM CL A200$3.00K<0.1%–
CTRACoterra Energy Inc.Stock137$2.00K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR25$2.00K<0.1%History
KSSKOHLS CorpStock40$2.00K<0.1%History
FNBFNB CorpCOM200$2.00K<0.1%History
USFDUS Foods Holding Corp.COM58$2.00K<0.1%History
ELSEquity Lifestyle Properties IncCOM22$2.00K<0.1%History
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS298$2.00K<0.1%History
GOSSGossamer Bio, Inc.COM300$2.00K<0.1%History
YQ17 Education & Technology Group Inc.ADS650$2.00K<0.1%History
NTNXNutanix, Inc.Stock26$1.00K<0.1%History
JBLUJetBlue Airways CorpCOM30$1.00K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM15$1.00K<0.1%History
PWPPerella Weinberg PartnersCLASS A COM100$1.00K<0.1%History
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM2$1.00K<0.1%History
ASHAshland Inc.COM10$1.00K<0.1%History
GPROGoPro, Inc.CL A50$1.00K<0.1%History
ABTCAmerican Bitcoin Corp.COM153$1.00K<0.1%History
Discovery Inc25470F302COM SER C31$1.00K<0.1%–
Brookfield Property Partrs LG16249107UNIT LTD PARTN28$1.00K<0.1%–