Segall Bryant & Hamill, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 573
Total Value: 6525687444
Accession Number: 0001006378-25-000009
Form Type: 13F-HR
CIK: 0001006378
Manager Name: Segall Bryant & Hamill, LLC

Data Enrichment

96% identified

550 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

573 positions • $6,525,687.444K total value

573 positions

Manager:

SEC FilingSEC DataHachi Filing

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Montrose Environmental Group, Inc.

MEG|615111101

173636(-2.7%)

Value:

$2.5B(-25.2%)

KINDER MORGAN, INC.

KMI|49456B101

85689(+0.0%)

Value:

$2.4B(+4.1%)

DANA Inc

DAN|235825205

182627

Value:

$2.4B

MESA LABORATORIES INC /CO/

MLAB|59064R109

20010(-2.2%)

Value:

$2.4B(-12.0%)

CORCEPT THERAPEUTICS INC

CORT|218352102

20764(-4.7%)

Value:

$2.4B(+116.0%)

FIRST OF LONG ISLAND CORP

FLIC|320734106

189235(+19.1%)

Value:

$2.3B(+25.9%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

28000(+0.0%)

Value:

$2.3B(-2.6%)

AVISTA CORP

AVA|05379B107

54883(-56.2%)

Value:

$2.3B(-50.0%)

76009N100

95527(-2.4%)

Value:

$2.3B(-19.8%)

Granite Ridge Resources, Inc.

GRNT|387432107

367613

Value:

$2.2B

NorthEast Community Bancorp, Inc./MD/

NECB|664121100

95296(+7.8%)

Value:

$2.2B(+3.3%)

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

91936(+14.4%)

Value:

$2.2B(+32.9%)

HORIZON BANCORP INC /IN/

HBNC|440407104

146752(+29.4%)

Value:

$2.2B(+21.2%)

TPG RE Finance Trust, Inc.

TRTX|87266M107

271240(-0.5%)

Value:

$2.2B(-4.6%)

FIRST FINANCIAL CORP /IN/

THFF|320218100

45050(-0.0%)

Value:

$2.2B(+6.0%)

CIVISTA BANCSHARES, INC.

CIVB|178867107

112887(+33.9%)

Value:

$2.2B(+24.4%)

Mueller Water Products, Inc.

MWA|624758108

86206

Value:

$2.2B

POTLATCHDELTIC CORP

PCH|737630103

48000(+0.0%)

Value:

$2.2B(+14.9%)

Caledonia Mining Corp Plc

CMCL|G1757E113

173391(-0.1%)

Value:

$2.2B(+32.6%)

CNB FINANCIAL CORP/PA

CCNE|126128107

96980

Value:

$2.2B

Instrument	Shares		Other Manager	Value
Montrose Environmental Group, Inc.(MEGcusip615111101)	173.6K	QoQ -2.74% (-4.9K) YoY -5.22% (-9.6K)	All Managers (Combined)	$2.5M	QoQ -25.23% (-$835.8K) YoY -65.49% (-$4.7M)
Kinder Morgan, Inc.(KMIcusip49456B101)	85.7K	QoQ 0.00% (+0) YoY NEW(+85.7K)	All Managers (Combined)	$2.4M	QoQ +4.12% (+$96.8K) YoY NEW(+$2.4M)
Dana Inc(DANcusip235825205)	182.6K	QoQ NEW(+182.6K) YoY NEW(+182.6K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
Mesa Laboratories Inc /Co/(MLABcusip59064R109)	20.0K	QoQ -2.18% (-447) YoY NEW(+20.0K)	All Managers (Combined)	$2.4M	QoQ -11.98% (-$323.3K) YoY NEW(+$2.4M)
Corcept Therapeutics Inc(CORTcusip218352102)	20.8K	QoQ -4.68% (-1.0K) YoY NEW(+20.8K)	All Managers (Combined)	$2.4M	QoQ +116.05% (-$1.3M) YoY NEW(+$2.4M)
First Of Long Island Corp(FLICcusip320734106)	189.2K	QoQ +19.06% (+30.3K) YoY NEW(+189.2K)	All Managers (Combined)	$2.3M	QoQ +25.89% (+$480.8K) YoY NEW(+$2.3M)
Public Service Enterprise Group Inc(PEGcusip744573106)	28.0K	QoQ 0.00% (-0) YoY NEW(+28.0K)	All Managers (Combined)	$2.3M	QoQ -2.59% (-$61.3K) YoY NEW(+$2.3M)
Avista Corp(AVAcusip05379B107)	54.9K	QoQ -56.22% (-70.5K) YoY -84.16% (-291.8K)	All Managers (Combined)	$2.3M	QoQ -49.95% (-$2.3M) YoY -81.07% (-$9.8M)
(cusip76009N100)✕	95.5K	QoQ -2.41% (-2.4K) YoY NEW(+95.5K)	All Managers (Combined)	$2.3M	QoQ -19.84% (-$566.8K) YoY NEW(+$2.3M)
Granite Ridge Resources, Inc.(GRNTcusip387432107)	367.6K	QoQ NEW(+367.6K) YoY NEW(+367.6K)	All Managers (Combined)	$2.2M	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
Northeast Community Bancorp, Inc./Md/(NECBcusip664121100)	95.3K	QoQ +7.84% (+6.9K) YoY NEW(+95.3K)	All Managers (Combined)	$2.2M	QoQ +3.34% (+$72.3K) YoY NEW(+$2.2M)
Catalyst Pharmaceuticals, Inc.(CPRXcusip14888U101)	91.9K	QoQ +14.41% (+11.6K) YoY NEW(+91.9K)	All Managers (Combined)	$2.2M	QoQ +32.94% (+$552.5K) YoY NEW(+$2.2M)
Horizon Bancorp Inc /In/(HBNCcusip440407104)	146.8K	QoQ +29.44% (+33.4K) YoY NEW(+146.8K)	All Managers (Combined)	$2.2M	QoQ +21.16% (+$386.6K) YoY NEW(+$2.2M)
Tpg Re Finance Trust, Inc.(TRTXcusip87266M107)	271.2K	QoQ -0.47% (-1.3K) YoY NEW(+271.2K)	All Managers (Combined)	$2.2M	QoQ -4.57% (-$106.0K) YoY NEW(+$2.2M)
First Financial Corp /In/(THFFcusip320218100)	45.0K	QoQ -0.01% (-9) YoY NEW(+45.0K)	All Managers (Combined)	$2.2M	QoQ +6.01% (-$125.3K) YoY NEW(+$2.2M)
Civista Bancshares, Inc.(CIVBcusip178867107)	112.9K	QoQ +33.90% (+28.6K) YoY NEW(+112.9K)	All Managers (Combined)	$2.2M	QoQ +24.35% (+$432.0K) YoY NEW(+$2.2M)
Mueller Water Products, Inc.(MWAcusip624758108)	86.2K	QoQ NEW(+86.2K) YoY NEW(+86.2K)	All Managers (Combined)	$2.2M	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
Potlatchdeltic Corp(PCHcusip737630103)	48.0K	QoQ 0.00% (+0) YoY NEW(+48.0K)	All Managers (Combined)	$2.2M	QoQ +14.95% (+$281.8K) YoY NEW(+$2.2M)
Caledonia Mining Corp Plc(CMCLcusipG1757E113)	173.4K	QoQ -0.07% (-134) YoY NEW(+173.4K)	All Managers (Combined)	$2.2M	QoQ +32.62% (-$532.8K) YoY NEW(+$2.2M)
Cnb Financial Corp/Pa(CCNEcusip126128107)	97.0K	QoQ NEW(+97.0K) YoY NEW(+97.0K)	All Managers (Combined)	$2.2M	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)