13F Filings History of Tributary Capital Management, LLC

Latest 13F report
Q4 2025 - 27 Jan 2026
Value $
$1,015,054,192
Signature - Title
Elizabeth Nelson - Compliance Specialist
Location
Omaha, NE
Summary
This page shows a list of all the recent 13F filings made by Tributary Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Tributary Capital Management, LLC reported 167 stock holdings with total value $1,015,054,192 as of Q4 2025. Top holdings included AEIS, ESE, NPO, KALU, and MC.

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Holdings Value

List of Other Managers Reporting for Tributary Capital Management, LLC:

Name Holdings Value Location File Number
FIRST NATIONAL BANK OF OMAHA $3,375,183,150 Omaha, NE 028-00317
First National Advisers, LLC $727,268,652 Omaha, NE 028-22612
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 167 $1,015,054,192 +$28,710,568 -$111,392,674 -$82,682,106 AEIS, ESE, NPO, KALU, MC 13F-HR 27 Jan 2026, 10:18
Q3 2025 166 $1,105,108,264 +$59,862,608 -$111,018,474 -$51,155,866 NPO, ESE, AEIS, MC, ITGR Restatement 27 Jan 2026, 10:25
Q2 2025 164 $1,128,307,400 +$56,201,924 -$113,217,364 -$57,015,440 NPO, ITGR, ESE, MC, SIGI 13F-HR 30 Jul 2025, 16:37
Q1 2025 164 $1,144,268,961 +$46,995,937 -$82,324,461 -$35,328,524 ITGR, OLLI, NPO, SIGI, ESE 13F-HR 02 May 2025, 13:22
Q4 2024 210 $1,291,740,518 +$131,012,088 -$79,551,931 +$51,460,157 ITGR, BOOT, MC, NPO, OLLI 13F-HR 21 Jan 2025, 13:00
Q3 2024 210 $1,287,825,895 +$35,765,983 -$74,699,782 -$38,933,799 ITGR, BOOT, CSWI, ICFI, MC 13F-HR 24 Oct 2024, 15:37
Q2 2024 213 $1,206,712,700 +$67,428,180 -$53,981,664 +$13,446,516 ITGR, ICFI, BOOT, OLLI, NPO 13F-HR 24 Jul 2024, 12:12
Q1 2024 211 $1,221,071,103 +$81,881,349 -$91,137,642 -$9,256,293 ITGR, NPO, SIGI, ICFI, SM 13F-HR 18 Apr 2024, 15:58
Q4 2023 162 $1,187,940,987 +$64,382,430 -$65,859,124 -$1,476,694 NPO, ICFI, SIGI, ITGR, COKE 13F-HR 16 Jan 2024, 12:20
Q3 2023 161 $1,055,967,238 +$84,593,904 -$90,814,762 -$6,220,858 SIGI, ICFI, NPO, ITGR, OLLI 13F-HR 11 Oct 2023, 16:06
Q2 2023 169 $1,115,556,819 +$48,409,422 -$63,876,895 -$15,467,473 SIGI, ICFI, ITGR, NPO, ENS 13F-HR 17 Jul 2023, 13:48
Q1 2023 164 $1,078,650,948 +$88,084,486 -$53,695,830 +$34,388,656 SIGI, FIX, BLKB, ICFI, ITGR 13F-HR 26 Apr 2023, 16:09
Q4 2022 161 $1,003,541,000 +$35,637,180 -$71,442,688 -$35,805,508 SIGI, FIX, AUB, MCRI, BLKB 13F-HR 27 Jan 2023, 15:43
Q3 2022 161 $953,481,000 +$61,240,193 -$59,346,706 +$1,893,487 SIGI, ICFI, FIX, FELE, SSB 13F-HR 11 Oct 2022, 14:42
Q2 2022 161 $1,007,246,000 +$79,406,912 -$209,953,694 -$130,546,782 SIGI, DORM, SSB, ICFI, OLLI 13F-HR 19 Jul 2022, 09:14
Q1 2022 221 $1,266,255,000 +$144,519,440 -$108,209,275 +$36,310,165 CNX, SIGI, LHCG, COKE, SSB 13F-HR 22 Apr 2022, 11:47
Q4 2021 222 $1,324,332,000 +$60,542,129 -$176,063,662 -$115,521,533 COKE, SIGI, IART, NXST, FIX 13F-HR 06 Jan 2022, 13:03
Q3 2021 229 $1,294,210,000 +$96,115,853 -$108,386,768 -$12,270,915 SIGI, IART, NXST, COKE, AMN 13F-HR 14 Oct 2021, 15:58
Q2 2021 226 $1,318,941,000 +$79,784,933 -$112,772,994 -$32,988,061 SIGI, AMN, BOOT, IART, COKE 13F-HR 15 Jul 2021, 09:32
Q1 2021 214 $1,280,140,000 +$100,403,505 -$367,356,522 -$266,953,017 SF, IART, SIGI, ONB, AMN 13F-HR 20 Apr 2021, 09:22
Q4 2020 211 $1,394,465,000 +$76,298,061 -$141,897,264 -$65,599,203 IART, SF, AMN, SIGI, NXST 13F-HR 19 Jan 2021, 16:28
Q3 2020 204 $1,157,920,000 +$107,945,400 -$161,647,033 -$53,701,633 AMN, LHCG, DORM, TTEK, OMCL 13F-HR 13 Oct 2020, 09:01
Q2 2020 204 $1,171,111,000 +$146,257,460 -$77,198,185 +$69,059,275 LHCG, DEA, AMN, OLLI, IART 13F-HR 20 Jul 2020, 08:43
Q1 2020 196 $980,044,000 +$108,542,146 -$200,246,705 -$91,704,559 LHCG, DEA, AMN, IART, IDA 13F-HR 14 Apr 2020, 16:22
Q4 2019 204 $1,430,238,000 +$80,776,572 -$103,374,201 -$22,597,629 LHCG, TTEK, AMN, NXST, DEA 13F-HR 16 Jan 2020, 16:16
Q3 2019 204 $1,377,064,000 +$95,239,820 -$162,001,048 -$66,761,228 TTEK, LHCG, IDA, AMN, IART 13F-HR 15 Oct 2019, 12:39
Q2 2019 207 $1,418,896,000 +$95,684,528 -$87,934,508 +$7,750,020 SIGI, CACI, LHCG, TTEK, SF 13F-HR 11 Jul 2019, 09:56
Q1 2019 207 $1,378,255,000 +$181,896,119 -$41,934,132 +$139,961,987 NXST, SIGI, LHCG, CACI, IART 13F-HR 17 Apr 2019, 15:37
Q4 2018 250 $1,091,491,000 +$83,274,347 -$70,880,364 +$12,393,983 AMN, SIGI, DORM, LHCG, IDA 13F-HR 23 Jan 2019, 11:49
Q3 2018 201 $1,318,275,000 +$59,229,372 -$85,485,296 -$26,255,924 AMN, SIGI, UBSI, FWRD, CACI Restatement 17 Oct 2018, 14:52
Q2 2018 232 $1,275,352,000 +$118,071,205 -$96,777,021 +$21,294,184 AMN, UBSI, SIGI, IART, CACI Restatement 17 Oct 2018, 14:50
Q1 2018 234 $1,196,043,000 +$128,217,794 -$73,289,509 +$54,928,285 AMN, SIGI, UBSI, SF, CACI 13F-HR 19 Apr 2018, 12:24
Q4 2017 195 $1,148,886,000 +$30,142,157 -$74,234,743 -$44,092,586 AMN, SIGI, UBSI, SF, GVA 13F-HR 25 Jan 2018, 11:37
Q3 2017 232 $1,163,579,000 +$69,936,424 -$75,612,669 -$5,676,245 SIGI, UBSI, AMN, ONB, LABL Restatement 19 Oct 2017, 10:36
Q2 2017 197 $1,134,825,000 +$186,156,536 -$91,540,254 +$94,616,282 SIGI, UBSI, ONB, LABL, MBFI 13F-HR 24 Jul 2017, 16:31
Q1 2017 193 $1,022,984,000 +$245,333,873 -$90,236,317 +$155,097,556 SIGI, COHR, NXST, ONB, LFUS 13F-HR 11 May 2017, 10:39
Q4 2016 191 $850,724,000 +$104,924,738 -$92,028,500 +$12,896,238 CLC, ONB, NCI, SIGI, MBFI 13F-HR 14 Feb 2017, 18:20
Q3 2016 194 $768,572,000 +$97,993,476 -$60,450,212 +$37,543,264 SIGI, CLC, IART, ONB, LFUS 13F-HR 15 Nov 2016, 09:54
Q2 2016 190 $685,753,000 +$96,272,765 -$65,795,358 +$30,477,407 SIGI, CFNL, IART, CLC, AMN 13F-HR 09 Aug 2016, 11:10
Q1 2016 187 $633,832,000 +$59,118,395 -$45,487,365 +$13,631,030 SIGI, FRAN, WST, CFNL, LFUS 13F-HR 02 May 2016, 13:51
Q4 2015 189 $604,517,000 +$59,563,633 -$78,229,710 -$18,666,077 CFNL, LTC, SIGI, FRAN, WST 13F-HR 09 Feb 2016, 12:18
Q3 2015 184 $600,154,000 +$73,444,045 -$64,238,135 +$9,205,910 CFNL, SIGI, LTC, ONB, STNR 13F-HR 13 Nov 2015, 12:17
Q2 2015 181 $642,328,000 +$68,808,764 -$60,420,527 +$8,388,237 SF, CFNL, TMH, SIGI, LTC 13F-HR 12 Aug 2015, 11:31
Q1 2015 176 $638,729,000 +$65,605,739 -$40,820,333 +$24,785,406 SF, LTC, SIGI, CLC, CFNL 13F-HR 12 May 2015, 09:56
Q4 2014 165 $589,250,000 +$150,933,582 -$68,611,109 +$82,322,473 SF, LTC, ONB, SIGI, CFNL 13F-HR 13 Feb 2015, 11:15
Q3 2014 152 $476,576,000 +$55,309,736 -$54,447,321 +$862,415 SF, LUV, ANN, UTHR, MNKKQ 13F-HR 28 Oct 2014, 15:27
Q2 2014 170 $500,899,000 +$56,607,713 -$40,486,437 +$16,121,276 SF, ANN, QCOR, TMH, TTEK 13F-HR 04 Aug 2014, 13:37
Q1 2014 144 $476,111,000 +$55,607,497 -$87,487,811 -$31,880,314 SF, ANN, TTEK, TMH, NCI 13F-HR 15 May 2014, 15:18
Q4 2013 188 $504,985,000 $0 $0 $0 SF, CTSH, TTEK, ANN, WOOF 13F-HR 06 Feb 2014, 16:11