SEC 13F Intelligence

Managers / Q1 2019

AT Bancorp

CIK 0001506294 · 895 MAIN STREET, DUBUQUE, IA, 52004-0938 · 563-589-0863

Reported Value
$823M
Q1 2019
Positions
231
Filings on Record
2
2019–present window
Filed
May 13, 2019
original filing

Summary

At Bancorp reported $823M in U.S.-listed holdings across 231 positions for Q1 2019.

Its largest position, BSV, represents 16.5% of the portfolio.

Compared with Q4 2018, the fund opened 31 new positions and exited 19.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $755MQ4 ’18Q1 ’19: $823MQ1 ’19filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2019

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2019$823M231May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$755M494Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • AMERICAN TRUST & SAVINGS BANK28-14049

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.