13F HOLDINGS REPORT (Amended)
OXFORD ASSET MANAGEMENT LLP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001085146-25-003228
Total Value
$2.9M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HEARTLAND FINL USA INC | 42234Q102 | 6,246 | $354,148 | 12.40% |
| 2 | DUCOMMUN INC DEL | DCO | 5,350 | $352,191 | 12.33% |
| 3 | JUNIPER NETWORKS INC | 48203R104 | 8,839 | $344,544 | 12.06% |
| 4 | HASHICORP INC | 418100103 | 10,165 | $344,187 | 12.05% |
| 5 | EVANS BANCORP INC | 29911Q208 | 7,170 | $279,415 | 9.78% |
| 6 | PREMIER FINANCIAL CORP | 74052F108 | 11,733 | $275,491 | 9.65% |
| 7 | FIRST BANCSHARES INC MISS | 318916103 | 8,565 | $275,193 | 9.64% |
| 8 | TERRITORIAL BANCORP INC | 88145X108 | 25,926 | $270,667 | 9.48% |
| 9 | CROSSFIRST BANKSHARES INC | 22766M109 | 16,066 | $268,142 | 9.39% |
| 10 | INNOVATIVE SOLUTIONS & SUPPO | ISSC | 14,082 | $91,815 | 3.22% |