Filed: 11/14/2022ACC: 0001214659-22-013679
📋 What this filing means
BANTAMAC CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $64.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$64.7K
Total AUM (reported)
674.96K
Total Shares
Allocation by class
COM$49.6K76.7%
SHS CLASS A$3.2K5.0%
RUSSELL 2000 ETF$2.7K4.2%
S&P500 EQL WGT$1.5K2.4%
RUS 2000 VAL ETF$1.3K2.0%
CAP STK CL C$1.2K1.9%
TR UNIT$822.001.3%
Portfolio Concentration
Top 3$27.1K41.9%
4–10$17.0K26.3%
11–25$10.4K16.1%
Rest$10.1K15.6%
Top 3 weight
41.9%
Top 10 weight
68.2%
Voting Authority Distribution
Total shares with voting rights: 674.96K
Sole
Full voting authority
674.96K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
CBOE GLOBAL MKTS INC
SOLEShares95.70K
TypeSH
Market value$11.2K
17.37%
Sole
95.70K
Shared
0.00
None
0.00
NORTHERN TR CORP
SOLEShares100K
TypeSH
Market value$8.6K
13.23%
Sole
100K
Shared
0.00
None
0.00
APPLE INC
SOLEShares52.83K
TypeSH
Market value$7.3K
11.29%
Sole
52.83K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares43.05K
TypeSH
Market value$3.9K
5.95%
Sole
43.05K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares12.48K
TypeSH
Market value$3.2K
4.97%
Sole
12.48K
Shared
0.00
None
0.00
BOEING CO
SOLEShares24.43K
TypeSH
Market value$3.0K
4.58%
Sole
24.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.46K
TypeSH
Market value$2.7K
4.20%
Sole
16.46K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares12.14K
TypeSH
Market value$1.5K
2.39%
Sole
12.14K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares5.70K
TypeSH
Market value$1.5K
2.28%
Sole
5.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.79K
TypeSH
Market value$1.3K
1.95%
Sole
9.79K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.68K
TypeSH
Market value$1.2K
1.89%
Sole
12.68K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares3K
TypeSH
Market value$970.00
1.50%
Sole
3K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares5.91K
TypeSH
Market value$850.00
1.31%
Sole
5.91K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.30K
TypeSH
Market value$822.00
1.27%
Sole
2.30K
Shared
0.00
None
0.00
EAGLE BANCORP INC MD
SOLEShares16.60K
TypeSH
Market value$744.00
1.15%
Sole
16.60K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares3.89K
TypeSH
Market value$689.00
1.07%
Sole
3.89K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares5.11K
TypeSH
Market value$685.00
1.06%
Sole
5.11K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares4.10K
TypeSH
Market value$670.00
1.04%
Sole
4.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.57K
TypeSH
Market value$599.00
0.93%
Sole
2.57K
Shared
0.00
None
0.00
BALL CORP
SOLEShares12K
TypeSH
Market value$580.00
0.90%
Sole
12K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares2.50K
TypeSH
Market value$564.00
0.87%
Sole
2.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4K
TypeSH
Market value$544.00
0.84%
Sole
4K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares1.50K
TypeSH
Market value$501.00
0.77%
Sole
1.50K
Shared
0.00
None
0.00
3M CO
SOLEShares4.51K
TypeSH
Market value$498.00
0.77%
Sole
4.51K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares9K
TypeSH
Market value$497.00
0.77%
Sole
9K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CBOE GLOBAL MKTS INCSOLE | COM | 95.70K | SH | $11.2K 17.37% | 95.70K | 0.00 | 0.00 |
NORTHERN TR CORPSOLE | COM | 100K | SH | $8.6K 13.23% | 100K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 52.83K | SH | $7.3K 11.29% | 52.83K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 43.05K | SH | $3.9K 5.95% | 43.05K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 12.48K | SH | $3.2K 4.97% | 12.48K | 0.00 | 0.00 |
BOEING COSOLE | COM | 24.43K | SH | $3.0K 4.58% | 24.43K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 16.46K | SH | $2.7K 4.20% | 16.46K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 12.14K | SH | $1.5K 2.39% | 12.14K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 5.70K | SH | $1.5K 2.28% | 5.70K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 9.79K | SH | $1.3K 1.95% | 9.79K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.68K | SH | $1.2K 1.89% | 12.68K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 3K | SH | $970.00 1.50% | 3K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 5.91K | SH | $850.00 1.31% | 5.91K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.30K | SH | $822.00 1.27% | 2.30K | 0.00 | 0.00 |
EAGLE BANCORP INC MDSOLE | COM | 16.60K | SH | $744.00 1.15% | 16.60K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 3.89K | SH | $689.00 1.07% | 3.89K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 5.11K | SH | $685.00 1.06% | 5.11K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 4.10K | SH | $670.00 1.04% | 4.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.57K | SH | $599.00 0.93% | 2.57K | 0.00 | 0.00 |
BALL CORPSOLE | COM | 12K | SH | $580.00 0.90% | 12K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 2.50K | SH | $564.00 0.87% | 2.50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 4K | SH | $544.00 0.84% | 4K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 1.50K | SH | $501.00 0.77% | 1.50K | 0.00 | 0.00 |
3M COSOLE | COM | 4.51K | SH | $498.00 0.77% | 4.51K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 9K | SH | $497.00 0.77% | 9K | 0.00 | 0.00 |
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