Q3 2024 · 13F-HR/A
OXFORD ASSET MANAGEMENT LLPholdings as filed
Filed 2025-05-15 · accession 0001085146-25-003228
$2.9M
Reported value
10
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $354,148 | 12.4% | 6,246 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $352,191 | 12.3% | 5,350 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $344,544 | 12.1% | 8,839 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $344,187 | 12.1% | 10,165 | Common | SOLE |
| 29911Q208 | EVBNUSD | EVANS BANCORP INC | $279,415 | 9.78% | 7,170 | Common | SOLE |
| 74052F108 | — | PREMIER FINANCIAL CORP | $275,491 | 9.65% | 11,733 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MISS | $275,193 | 9.64% | 8,565 | Common | SOLE |
| 88145X108 | TBNKUSD | TERRITORIAL BANCORP INC | $270,667 | 9.48% | 25,926 | Common | SOLE |
| 22766M109 | — | CROSSFIRST BANKSHARES INC | $268,142 | 9.39% | 16,066 | Common | SOLE |
| 45769N105 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | $91,815 | 3.22% | 14,082 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.