Filed: 2/14/2023ACC: 0001214659-23-002382
📋 What this filing means
BANTAMAC CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $70.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$70.67M
Total AUM (reported)
694.52K
Total Shares
Allocation by class
COM$53.97M76.4%
SHS CLASS A$3.33M4.7%
RUSSELL 2000 ETF$2.43M3.4%
S&P500 EQL WGT$1.72M2.4%
TR UNIT$1.34M1.9%
CL A$1.16M1.6%
CAP STK CL C$894.4K1.3%
Portfolio Concentration
Top 3$26.29M37.2%
4–10$18.60M26.3%
11–25$11.20M15.9%
Rest$14.58M20.6%
Top 3 weight
37.2%
Top 10 weight
63.5%
Voting Authority Distribution
Total shares with voting rights: 694.52K
Sole
Full voting authority
694.52K
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)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
CBOE GLOBAL MKTS INC
SOLEShares95.70K
TypeSH
Market value$12.01M
16.99%
Sole
95.70K
Shared
0.00
None
0.00
NORTHERN TR CORP
SOLEShares100K
TypeSH
Market value$8.85M
12.52%
Sole
100K
Shared
0.00
None
0.00
APPLE INC
SOLEShares41.78K
TypeSH
Market value$5.43M
7.68%
Sole
41.78K
Shared
0.00
None
0.00
BOEING CO
SOLEShares24.43K
TypeSH
Market value$4.65M
6.58%
Sole
24.43K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares43.05K
TypeSH
Market value$4.04M
5.71%
Sole
43.05K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares12.48K
TypeSH
Market value$3.33M
4.71%
Sole
12.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.93K
TypeSH
Market value$2.43M
3.44%
Sole
13.93K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares12.14K
TypeSH
Market value$1.72M
2.43%
Sole
12.14K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.50K
TypeSH
Market value$1.34M
1.89%
Sole
3.50K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares3K
TypeSH
Market value$1.10M
1.55%
Sole
3K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.08K
TypeSH
Market value$894.4K
1.27%
Sole
10.08K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares4.80K
TypeSH
Market value$847.3K
1.20%
Sole
4.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.85K
TypeSH
Market value$827.0K
1.17%
Sole
9.85K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.77K
TypeSH
Market value$814.5K
1.15%
Sole
6.77K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares5.01K
TypeSH
Market value$809.2K
1.14%
Sole
5.01K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares3K
TypeSH
Market value$797.1K
1.13%
Sole
3K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares5.98K
TypeSH
Market value$793.0K
1.12%
Sole
5.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.59K
TypeSH
Market value$775.4K
1.10%
Sole
5.59K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares5.70K
TypeSH
Market value$764.4K
1.08%
Sole
5.70K
Shared
0.00
None
0.00
EAGLE BANCORP INC MD
SOLEShares16K
TypeSH
Market value$705.1K
1.00%
Sole
16K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares3.89K
TypeSH
Market value$654.3K
0.93%
Sole
3.89K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares2.48K
TypeSH
Market value$650.0K
0.92%
Sole
2.48K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares1.50K
TypeSH
Market value$643.1K
0.91%
Sole
1.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.56K
TypeSH
Market value$614.9K
0.87%
Sole
2.56K
Shared
0.00
None
0.00
BALL CORP
SOLEShares12K
TypeSH
Market value$613.7K
0.87%
Sole
12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CBOE GLOBAL MKTS INCSOLE | COM | 95.70K | SH | $12.01M 16.99% | 95.70K | 0.00 | 0.00 |
NORTHERN TR CORPSOLE | COM | 100K | SH | $8.85M 12.52% | 100K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 41.78K | SH | $5.43M 7.68% | 41.78K | 0.00 | 0.00 |
BOEING COSOLE | COM | 24.43K | SH | $4.65M 6.58% | 24.43K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 43.05K | SH | $4.04M 5.71% | 43.05K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 12.48K | SH | $3.33M 4.71% | 12.48K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 13.93K | SH | $2.43M 3.44% | 13.93K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 12.14K | SH | $1.72M 2.43% | 12.14K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.50K | SH | $1.34M 1.89% | 3.50K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 3K | SH | $1.10M 1.55% | 3K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 10.08K | SH | $894.4K 1.27% | 10.08K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 4.80K | SH | $847.3K 1.20% | 4.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.85K | SH | $827.0K 1.17% | 9.85K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.77K | SH | $814.5K 1.15% | 6.77K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 5.01K | SH | $809.2K 1.14% | 5.01K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 3K | SH | $797.1K 1.13% | 3K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 5.98K | SH | $793.0K 1.12% | 5.98K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 5.59K | SH | $775.4K 1.10% | 5.59K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 5.70K | SH | $764.4K 1.08% | 5.70K | 0.00 | 0.00 |
EAGLE BANCORP INC MDSOLE | COM | 16K | SH | $705.1K 1.00% | 16K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 3.89K | SH | $654.3K 0.93% | 3.89K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 2.48K | SH | $650.0K 0.92% | 2.48K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 1.50K | SH | $643.1K 0.91% | 1.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.56K | SH | $614.9K 0.87% | 2.56K | 0.00 | 0.00 |
BALL CORPSOLE | COM | 12K | SH | $613.7K 0.87% | 12K | 0.00 | 0.00 |
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