Peregrine Capital Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 327
Total Value: 3013189487
Accession Number: 0000764529-25-000004
Form Type: 13F-HR
CIK: 0000764529
Manager Name: Peregrine Capital Management LLC

Data Enrichment

97% identified

317 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

327 positions • $3,013,189.487K total value

327 positions

Manager:

SEC FilingSEC DataHachi Filing

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FIRST BANCORP /NC/

FBNC|318910106

144730(+7.4%)

Value:

$5.8B(-1.9%)

Terreno Realty Corp

TRNO|88146M101

91283(-13.0%)

Value:

$5.8B(-7.0%)

CIVITAS RESOURCES, INC.

CIVI|17888H103

165049(+3.4%)

Value:

$5.8B(-21.3%)

IMAX CORP

IMAX|45245E109

215622(-21.4%)

Value:

$5.7B(-19.1%)

Pennant Group, Inc.

PNTG|70805E109

224482(-5.2%)

Value:

$5.6B(-10.1%)

UNITED COMMUNITY BANKS INC

UCB|90984P303

200278(-5.2%)

Value:

$5.6B(-17.4%)

WESBANCO INC

WSBC|950810101

180769(-5.2%)

Value:

$5.6B(-9.8%)

National Bank Holdings Corp

NBHC|633707104

146101(+9.3%)

Value:

$5.6B(-2.9%)

SELECTIVE INSURANCE GROUP INC

SIGI|816300107

60638(-5.2%)

Value:

$5.6B(-7.2%)

REDWOOD TRUST INC

RWT|758075402

910365(+9.2%)

Value:

$5.5B(+1.5%)

Atlantic Union Bankshares Corp

AUB|04911A107

177247(+11.6%)

Value:

$5.5B(-8.2%)

69349H107

102953(-35.0%)

Value:

$5.5B(-29.3%)

DigitalBridge Group, Inc.

DBRG|25401T603

622116(+23.6%)

Value:

$5.5B(-3.3%)

CECO ENVIRONMENTAL CORP

CECO|125141101

240552(+15.8%)

Value:

$5.5B(-12.6%)

National Storage Affiliates Trust

NSA|637870106

137420(+47286.2%)

Value:

$5.4B(+49148.2%)

ENTERPRISE FINANCIAL SERVICES CORP

EFSC|293712105

100547(-5.2%)

Value:

$5.4B(-9.6%)

AVISTA CORP

AVA|05379B107

128073(-24.9%)

Value:

$5.4B(-14.1%)

Azenta, Inc.

AZTA|114340102

154470(+3.4%)

Value:

$5.4B(-28.4%)

FIRST INTERSTATE BANCSYSTEM INC

FIBK|32055Y201

186263(-5.2%)

Value:

$5.3B(-16.3%)

SIMMONS FIRST NATIONAL CORP

SFNC|828730200

259517(-5.1%)

Value:

$5.3B(-12.2%)

Instrument	Shares		Other Manager	Value
First Bancorp /Nc/(FBNCcusip318910106)	144.7K	QoQ +7.41% (-10.0K) YoY -20.80% (-38.0K)	All Managers (Combined)	$5.8M	QoQ -1.94% (-$115.0K) YoY -11.99% (-$791.5K)
Terreno Realty Corp(TRNOcusip88146M101)	91.3K	QoQ -12.96% (-13.6K) YoY NEW(+91.3K)	All Managers (Combined)	$5.8M	QoQ -6.96% (-$432.0K) YoY NEW(+$5.8M)
Civitas Resources, Inc.(CIVIcusip17888H103)	165.0K	QoQ +3.42% (-5.5K) YoY NEW(+165.0K)	All Managers (Combined)	$5.8M	QoQ -21.32% (-$1.6M) YoY NEW(+$5.8M)
Imax Corp(IMAXcusip45245E109)	215.6K	QoQ -21.36% (-58.6K) YoY -42.89% (-162.0K)	All Managers (Combined)	$5.7M	QoQ -19.06% (-$1.3M) YoY -6.94% (-$423.8K)
Pennant Group, Inc.(PNTGcusip70805E109)	224.5K	QoQ -5.17% (-12.2K) YoY -31.18% (-101.7K)	All Managers (Combined)	$5.6M	QoQ -10.07% (-$632.3K) YoY -11.83% (-$757.6K)
United Community Banks Inc(UCBcusip90984P303)	200.3K	QoQ -5.17% (-10.9K) YoY -18.62% (-45.8K)	All Managers (Combined)	$5.6M	QoQ -17.43% (-$1.2M) YoY -13.02% (-$843.7K)
Wesbanco Inc(WSBCcusip950810101)	180.8K	QoQ -5.17% (-9.9K) YoY NEW(+180.8K)	All Managers (Combined)	$5.6M	QoQ -9.77% (-$606.5K) YoY NEW(+$5.6M)
National Bank Holdings Corp(NBHCcusip633707104)	146.1K	QoQ +9.26% (-12.4K) YoY -28.95% (-59.5K)	All Managers (Combined)	$5.6M	QoQ -2.89% (-$166.5K) YoY -24.62% (-$1.8M)
Selective Insurance Group Inc(SIGIcusip816300107)	60.6K	QoQ -5.17% (-3.3K) YoY +1.95% (-1.2K)	All Managers (Combined)	$5.6M	QoQ -7.18% (-$429.8K) YoY -14.51% (-$942.2K)
Redwood Trust Inc(RWTcusip758075402)	910.4K	QoQ +9.17% (+76.5K) YoY -20.73% (-238.2K)	All Managers (Combined)	$5.5M	QoQ +1.48% (+$80.8K) YoY -24.47% (-$1.8M)
Atlantic Union Bankshares Corp(AUBcusip04911A107)	177.2K	QoQ +11.61% (-18.4K) YoY NEW(+177.2K)	All Managers (Combined)	$5.5M	QoQ -8.24% (-$496.2K) YoY NEW(+$5.5M)
(cusip69349H107)✕	103.0K	QoQ -35.03% (-55.5K) YoY -45.30% (-85.3K)	All Managers (Combined)	$5.5M	QoQ -29.34% (-$2.3M) YoY -22.28% (-$1.6M)
Digitalbridge Group, Inc.(DBRGcusip25401T603)	622.1K	QoQ +23.64% (-119.0K) YoY +54.67% (-219.9K)	All Managers (Combined)	$5.5M	QoQ -3.31% (-$188.4K) YoY -29.20% (-$2.3M)
Ceco Environmental Corp(CECOcusip125141101)	240.6K	QoQ +15.83% (-32.9K) YoY NEW(+240.6K)	All Managers (Combined)	$5.5M	QoQ -12.63% (-$792.9K) YoY NEW(+$5.5M)
National Storage Affiliates Trust(NSAcusip637870106)	137.4K	QoQ +47286.20% (+137.1K) YoY +47286.20% (+137.1K)	All Managers (Combined)	$5.4M	QoQ +49148.20% (+$5.4M) YoY +47578.30% (+$5.4M)
Enterprise Financial Services Corp(EFSCcusip293712105)	100.5K	QoQ -5.17% (-5.5K) YoY -21.64% (-27.8K)	All Managers (Combined)	$5.4M	QoQ -9.64% (-$576.7K) YoY +3.81% (-$198.5K)
Avista Corp(AVAcusip05379B107)	128.1K	QoQ -24.88% (-42.4K) YoY NEW(+128.1K)	All Managers (Combined)	$5.4M	QoQ -14.14% (-$883.4K) YoY NEW(+$5.4M)
Azenta, Inc.(AZTAcusip114340102)	154.5K	QoQ +3.40% (-5.1K) YoY +61.26% (-58.7K)	All Managers (Combined)	$5.4M	QoQ -28.35% (-$2.1M) YoY -7.32% (-$423.0K)
First Interstate Bancsystem Inc(FIBKcusip32055Y201)	186.3K	QoQ -5.19% (-10.2K) YoY -31.19% (-84.5K)	All Managers (Combined)	$5.3M	QoQ -16.34% (-$1.0M) YoY -27.55% (-$2.0M)
Simmons First National Corp(SFNCcusip828730200)	259.5K	QoQ -5.14% (-14.1K) YoY -22.02% (-73.3K)	All Managers (Combined)	$5.3M	QoQ -12.20% (-$740.6K) YoY -17.73% (-$1.1M)