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Sandy Spring Bancorp Inc

SASRDelisted Mar 31, 2025
Industry
National Commercial Banks
SEC CIK
0000824410

Sandy Spring Bancorp Inc was delisted on Mar 31, 2025; its insiders filed their last Form 4 on Apr 3, 2025; 216 institutions reported holding it in 13F filings for Q1 2025, worth $867.2M in total; Soros Fund Management was the only superinvestor holding it.

13F holders, Q3 2023

Institutional positions in Sandy Spring Bancorp Inc as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
191
+9 vs. Q2 2023
Shares held
29.6M
−1.49M (−4.8%) vs. Q2 2023
Total value
$634.0M
−$70.9M (−10.1%) vs. Q2 2023
New holders
24
67 more added
Sold out
15
59 more reduced

1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2023: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting SASR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ3 2023: 191 institutions
Q1 2021: 195 institutionsQ2 2021: 196 institutionsQ3 2021: 190 institutionsQ4 2021: 205 institutionsQ1 2022: 200 institutionsQ2 2022: 195 institutionsQ3 2022: 203 institutionsQ4 2022: 199 institutionsQ1 2023: 192 institutionsQ2 2023: 183 institutionsQ3 2023: 191 institutionsQ4 2023: 200 institutionsQ1 2024: 215 institutionsQ2 2024: 201 institutionsQ3 2024: 210 institutionsQ4 2024: 228 institutionsQ1 2025: 216 institutionsQ2 2025: 2 institutionsQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ3 2023: $634.0M
Q1 2021: $1.33BQ2 2021: $1.36BQ3 2021: $1.38BQ4 2021: $1.45BQ1 2022: $1.34BQ2 2022: $1.15BQ3 2022: $1.04BQ4 2022: $1.07BQ1 2023: $796.4MQ2 2023: $706.6MQ3 2023: $634.0MQ4 2023: $819.0MQ1 2024: $692.6MQ2 2024: $779.0MQ3 2024: $1.02BQ4 2024: $1.08BQ1 2025: $867.2MQ2 2025: $54.3KQ3 2025: $28Q4 2025: $28Q1 2026: $28Q2 2026: $28
Institutions holding SASR and their total value by quarter
QuarterHoldersValue
Q2 20261$28
Q1 20261$28
Q4 20251$28
Q3 20251$28
Q2 20252$54.3K
Q1 2025216$867.2M
Q4 2024228$1.08B
Q3 2024210$1.02B
Q2 2024201$779.0M
Q1 2024215$692.6M
Q4 2023200$819.0M
Q3 2023191$634.0M
Q2 2023183$706.6M
Q1 2023192$796.4M
Q4 2022199$1.07B
Q3 2022203$1.04B
Q2 2022195$1.15B
Q1 2022200$1.34B
Q4 2021205$1.45B
Q3 2021190$1.38B
Q2 2021196$1.36B
Q1 2021195$1.33B

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding Sandy Spring Bancorp Inc; share changes are against Q2 2023.

Institutions holding SASR in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Wealth Enhancement Advisory Services, LLC24,905$533.7K0.00%+24,905New
Wealthspire Advisors, LLC26,930$577.1K0.01%+301+1.1%Added
Comerica Bank27,345$586.0K0.00%+27,345New
Janney Montgomery Scott LLC30,341$650.0K0.00%−39−0.1%Reduced
Pinnacle Associates Ltd31,238$669.4K0.01%−550−1.7%Reduced
Wells Fargo & Company31,439$673.7K0.00%−4,939−13.6%Reduced
Citigroup Inc31,668$678.6K0.00%−20,140−38.9%Reduced
Northwest Bancshares, Inc.31,704$679.4K0.13%00.0%Unchanged
STRS Ohio32,200$690.0K0.00%+14,400+80.9%Added
Trexquant Investment LP32,534$697.2K0.02%−1,549−4.5%Reduced
Graham Capital Management, L.P.33,283$713.3K0.02%+33,283New
Teton Advisors, Inc.34,000$728.6K0.23%+500+1.5%Added
Franklin Resources Inc36,069$773.0K0.00%−17,245−32.3%Reduced
John W. Rosenthal Capital Management, Inc.36,900$790.8K1.06%00.0%Unchanged
Truist Financial Corp37,530$804.3K0.00%−65−0.2%Reduced
Price T Rowe Associates Inc37,763$810.0K0.00%+3,081+8.9%Added
Creative Planning38,671$828.7K0.00%+271+0.7%Added
Legal & General Group Plc39,043$836.7K0.00%−424−1.1%Reduced
BNP Paribas Arbitrage, SA39,096$837.8K0.00%+25,174+180.8%Added
FineMark National Bank & Trust43,156$924.8K0.04%00.0%Unchanged
Bontempo Ohly Capital Mgmt LLC43,523$932.7K0.51%00.0%Unchanged
Rafferty Asset Management, LLC43,891$940.6K0.01%−13,970−24.1%Reduced
California State Teachers Retirement System47,318$1.01M0.00%−5,216−9.9%Reduced
Balyasny Asset Management LLC49,069$1.05M0.00%+12,634+34.7%Added
Alliancebernstein L.P.49,172$1.05M0.00%−278,786−85.0%Reduced
The PNC Financial Services Group, Inc.49,298$1.06M0.00%−1,559−3.1%Reduced
Ameriprise Financial Inc50,808$1.09M0.00%−16,026−24.0%Reduced
UBS Asset Management Americas Inc51,495$1.10M0.00%+4,260+9.0%Added
Royal Bank of Canada52,290$1.12M0.00%+17,368+49.7%Added
Lafayette Investments, Inc.52,975$1.14M0.31%−1,392−2.6%Reduced
Gabelli Funds LLC54,000$1.16M0.01%00.0%Unchanged
HRT Financial LP56,194$1.20M0.01%+56,194New
Credit Suisse AG56,652$1.21M0.00%−2,380−4.0%Reduced
Thrivent Financial for Lutherans57,836$1.24M0.00%+32,154+125.2%Added
Wedge Capital Management L L P58,458$1.25M0.02%−29,399−33.5%Reduced
Cubist Systematic Strategies, LLC61,433$1.32M0.02%+61,433New
Prudential Financial Inc63,368$1.36M0.00%−353−0.6%Reduced
Citadel Advisors LLC67,076$1.44M0.00%−238,559−78.1%Reduced
New York State Common Retirement Fund69,244$1.48M0.00%+12,809+22.7%Added
Forest Hill Capital, LLC70,117$1.50M0.78%00.0%Unchanged
D. E. Shaw & Co., Inc.70,788$1.52M0.00%+70,788New
Rhumbline Advisers70,850$1.52M0.00%+579+0.8%Added
Squarepoint Ops LLC75,004$1.61M0.01%+63,866+573.4%Added
JPMorgan Chase & Co76,054$1.63M0.00%−5,568−6.8%Reduced
Susquehanna International Group, LLP76,682$1.64M0.00%+16,663+27.8%Added
Grace & White Inc82,745$1.77M0.33%00.0%Unchanged
Empowered Funds, LLC83,473$1.79M0.05%+6,794+8.9%Added
UBS Group AG85,873$1.84M0.00%+63,519+284.2%Added
Swiss National Bank93,635$2.01M0.00%−3,900−4.0%Reduced
Voloridge Investment Management, LLC95,826$2.05M0.01%+8,787+10.1%Added
Barclays PLC100,253$2.15M0.00%+14,202+16.5%Added
Two Sigma Investments, LP102,150$2.19M0.01%+102,150New
Chevy Chase Trust Holdings, Inc.103,562$2.22M0.01%00.0%Unchanged
Two Sigma Advisers, LP105,388$2.26M0.01%+66,600+171.7%Added
Brown Advisory Inc114,056$2.44M0.00%+57,191+100.6%Added
State of New Jersey Common Pension Fund D114,414$2.45M0.01%00.0%Unchanged
Nuveen Asset Management, LLC117,099$2.51M0.00%−154−0.1%Reduced
Denali Advisors LLC128,500$2.75M0.97%+47,000+57.7%Added
LSV Asset Management150,915$3.23M0.01%−2,700−1.8%Reduced
Kestra Advisory Services, LLC163,831$3.51M0.03%+505+0.3%Added
NFJ Investment Group, LLC179,998$3.86M0.11%+7,385+4.3%Added
Congress Asset Management Co186,448$4.00M0.04%+256+0.1%Added
First Trust Advisors LP207,402$4.44M0.01%−145,577−41.2%Reduced
Bridgeway Capital Management, LLC219,873$4.71M0.11%+6,794+3.2%Added
Foundry Partners, LLC226,813$4.86M0.30%+87,576+62.9%Added
Gamco Investors, Inc. Et Al228,615$4.90M0.06%+10,019+4.6%Added
Goldman Sachs Group Inc230,673$4.94M0.00%+3,837+1.7%Added
Chartwell Investment Partners, LLC269,251$5.77M0.22%−11,821−4.2%Reduced
Wellington Management Group LLP269,547$5.78M0.00%+92,175+52.0%Added
Victory Capital Management Inc273,653$5.86M0.01%−172,156−38.6%Reduced
Norges Bank330,930$7.09M0.00%−52,512−13.7%Reduced
Morgan Stanley346,503$7.43M0.00%−67,484−16.3%Reduced
Bank of America Corp353,207$7.57M0.00%+65,365+22.7%Added
Bank of New York Mellon Corp355,745$7.62M0.00%+9,434+2.7%Added
ProShare Advisors LLC363,029$7.78M0.02%+37,655+11.6%Added
Hotchkis & Wiley Capital Management LLC400,740$8.59M0.03%−51,100−11.3%Reduced
AQR Capital Management LLC405,821$8.70M0.02%+326,036+408.6%Added
American Century Companies Inc434,377$9.31M0.01%+53,655+14.1%Added
North Reef Capital Management LP434,880$9.32M0.59%+434,880New
Northern Trust Corp521,181$11.2M0.00%+604+0.1%Added
Charles Schwab Investment Management Inc540,254$11.6M0.00%+48,165+9.8%Added
Systematic Financial Management LP660,011$14.1M0.46%−2,501−0.4%Reduced
Massachusetts Financial Services Co849,919$18.2M0.01%+10,216+1.2%Added
Geode Capital Management, LLC935,286$20.0M0.00%+17,184+1.9%Added
State Street Corp1,333,260$28.6M0.00%−93,806−6.6%Reduced
Macquarie Group Ltd1,351,456$29.0M0.04%+160,364+13.5%Added
Invesco Ltd.1,432,995$30.7M0.01%+65,841+4.8%Added
Dimensional Fund Advisors LP2,188,076$46.9M0.02%−172,415−7.3%Reduced
T. Rowe Price Investment Management, Inc.2,549,818$54.6M0.04%+10,806+0.4%Added
Vanguard Group Inc2,628,937$56.3M0.00%+12,576+0.5%Added
BlackRock Inc.4,206,951$90.2M0.00%+174,002+4.3%Added
Proequities, Inc.0$00.00%−31−100.0%Sold out
Westwood Holdings Group Inc.0$00.00%−1,028,248−100.0%Sold out
Deprince Race & Zollo Inc0$00.00%−987,927−100.0%Sold out
Jackson Creek Investment Advisors LLC0$00.00%−40,441−100.0%Sold out
Jane Street Group, LLC0$00.00%−26,312−100.0%Sold out
Capula Management Ltd0$00.00%−25,040−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−15,639−100.0%Sold out
Quadrature Capital Ltd0$00.00%−10,901−100.0%Sold out
Man Group plc0$00.00%−9,443−100.0%Sold out