13F HOLDINGS REPORT (Amended)
OXFORD ASSET MANAGEMENT LLP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001085146-24-003930
Total Value
$2,844
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SUMMIT FINL GROUP INC | 86606G101 | 11,664 | $358 | 12.59% |
| 2 | SP PLUS CORP | 78469C103 | 6,754 | $346 | 12.17% |
| 3 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 711 | $343 | 12.06% |
| 4 | CAPSTAR FINL HLDGS INC | 14070T102 | 18,189 | $341 | 11.99% |
| 5 | LAKELAND BANCORP INC | 511637100 | 22,942 | $339 | 11.92% |
| 6 | CAMBRIDGE BANCORP | 132152109 | 4,796 | $333 | 11.71% |
| 7 | EAGLE BULK SHIPPING INC | Y2187A150 | 5,463 | $303 | 10.65% |
| 8 | CODORUS VY BANCORP INC | 192025104 | 11,202 | $288 | 10.13% |
| 9 | FNCB BANCORP INC | 302578109 | 20,533 | $139 | 4.89% |
| 10 | DASEKE INC | 23753F107 | 6,696 | $54 | 1.90% |