Tributary Capital Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 24, 2024
Value $
$1.29B
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 210 stock holdings with total value $1.29B as of Q3 2024. Top holdings included ITGR, BOOT, CSWI, ICFI, and MC.
Holdings Value

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

Name Holdings Value Location File Number
FIRST NATIONAL BANK OF OMAHA $1.56B Omaha, NE 028-00317
First National Advisers, LLC $627M Omaha, NE 028-22612
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 210 $1.29B +$35.8M -$74.7M -$38.9M ITGR, BOOT, CSWI, ICFI, MC 13F-HR 10/24/2024, 03:37 PM
Q2 2024 213 $1.21B +$67.4M -$54M +$13.4M ITGR, ICFI, BOOT, OLLI, NPO 13F-HR 7/24/2024, 12:12 PM
Q1 2024 211 $1.22B +$81.9M -$91.1M -$9.26M ITGR, NPO, SIGI, ICFI, SM 13F-HR 4/18/2024, 03:58 PM
Q4 2023 162 $1.19B +$64.4M -$65.9M -$1.48M NPO, ICFI, SIGI, ITGR, COKE 13F-HR 1/16/2024, 12:20 PM
Q3 2023 161 $1.06B +$84.6M -$90.8M -$6.22M SIGI, ICFI, NPO, ITGR, OLLI 13F-HR 10/11/2023, 04:06 PM
Q2 2023 169 $1.12B +$48.4M -$63.9M -$15.5M SIGI, ICFI, ITGR, NPO, ENS 13F-HR 7/17/2023, 01:48 PM
Q1 2023 164 $1.08B +$88.1M -$53.7M +$34.4M SIGI, FIX, BLKB, ICFI, ITGR 13F-HR 4/26/2023, 04:09 PM
Q4 2022 161 $1B +$35.6M -$71.4M -$35.8M SIGI, FIX, AUB, MCRI, BLKB 13F-HR 1/27/2023, 03:43 PM
Q3 2022 161 $953M +$61.2M -$59.3M +$1.89M SIGI, ICFI, FIX, FELE, SSB 13F-HR 10/11/2022, 02:42 PM
Q2 2022 161 $1.01B +$79.4M -$210M -$131M SIGI, DORM, SSB, ICFI, OLLI 13F-HR 7/19/2022, 09:14 AM
Q1 2022 221 $1.27B +$145M -$108M +$36.3M CNX, SIGI, LHCG, COKE, SSB 13F-HR 4/22/2022, 11:47 AM
Q4 2021 222 $1.32B +$60.5M -$176M -$116M COKE, SIGI, IART, NXST, FIX 13F-HR 1/6/2022, 01:03 PM
Q3 2021 229 $1.29B +$96.1M -$108M -$12.3M SIGI, IART, NXST, COKE, AMN 13F-HR 10/14/2021, 03:58 PM
Q2 2021 226 $1.32B +$79.8M -$113M -$33M SIGI, AMN, BOOT, IART, COKE 13F-HR 7/15/2021, 09:32 AM
Q1 2021 214 $1.28B +$100M -$367M -$267M SF, IART, SIGI, ONB, AMN 13F-HR 4/20/2021, 09:22 AM
Q4 2020 211 $1.39B +$76.3M -$142M -$65.6M IART, SF, AMN, SIGI, NXST 13F-HR 1/19/2021, 04:28 PM
Q3 2020 204 $1.16B +$108M -$162M -$53.7M AMN, LHCG, DORM, TTEK, OMCL 13F-HR 10/13/2020, 09:01 AM
Q2 2020 204 $1.17B +$146M -$77.2M +$69.1M LHCG, DEA, AMN, OLLI, IART 13F-HR 7/20/2020, 08:43 AM
Q1 2020 196 $980M +$109M -$200M -$91.7M LHCG, DEA, AMN, IART, IDA 13F-HR 4/14/2020, 04:22 PM
Q4 2019 204 $1.43B +$80.8M -$103M -$22.6M LHCG, TTEK, AMN, NXST, DEA 13F-HR 1/16/2020, 04:16 PM
Q3 2019 204 $1.38B +$95.2M -$162M -$66.8M TTEK, LHCG, IDA, AMN, IART 13F-HR 10/15/2019, 12:39 PM
Q2 2019 207 $1.42B +$95.7M -$87.9M +$7.75M SIGI, CACI, LHCG, TTEK, SF 13F-HR 7/11/2019, 09:56 AM
Q1 2019 207 $1.38B +$182M -$41.9M +$140M NXST, SIGI, LHCG, CACI, IART 13F-HR 4/17/2019, 03:37 PM
Q4 2018 250 $1.09B +$83.3M -$70.9M +$12.4M AMN, SIGI, DORM, LHCG, IDA 13F-HR 1/23/2019, 11:49 AM
Q3 2018 201 $1.32B +$59.2M -$85.5M -$26.3M AMN, SIGI, UBSI, FWRD, CACI Restatement 10/17/2018, 02:52 PM
Q2 2018 232 $1.28B +$118M -$96.8M +$21.3M AMN, UBSI, SIGI, IART, CACI Restatement 10/17/2018, 02:50 PM
Q1 2018 234 $1.2B +$128M -$73.3M +$54.9M AMN, SIGI, UBSI, SF, CACI 13F-HR 4/19/2018, 12:24 PM
Q4 2017 195 $1.15B +$30.1M -$74.2M -$44.1M AMN, SIGI, UBSI, SF, GVA 13F-HR 1/25/2018, 11:37 AM
Q3 2017 232 $1.16B +$69.9M -$75.6M -$5.68M SIGI, UBSI, AMN, ONB, LABL Restatement 10/19/2017, 10:36 AM
Q2 2017 197 $1.13B +$186M -$91.5M +$94.6M SIGI, UBSI, ONB, LABL, MBFI 13F-HR 7/24/2017, 04:31 PM
Q1 2017 193 $1.02B +$245M -$90.2M +$155M SIGI, COHR, NXST, ONB, LFUS 13F-HR 5/11/2017, 10:39 AM
Q4 2016 191 $851M +$105M -$92M +$12.9M CLC, ONB, NCI, SIGI, MBFI 13F-HR 2/14/2017, 06:20 PM
Q3 2016 194 $769M +$98M -$60.5M +$37.5M SIGI, CLC, IART, ONB, LFUS 13F-HR 11/15/2016, 09:54 AM
Q2 2016 190 $686M +$96.3M -$65.8M +$30.5M SIGI, CFNL, IART, CLC, AMN 13F-HR 8/9/2016, 11:10 AM
Q1 2016 187 $634M +$59.1M -$45.5M +$13.6M SIGI, FRAN, WST, CFNL, LFUS 13F-HR 5/2/2016, 01:51 PM
Q4 2015 189 $605M +$59.6M -$78.2M -$18.7M CFNL, LTC, SIGI, FRAN, WST 13F-HR 2/9/2016, 12:18 PM
Q3 2015 184 $600M +$73.4M -$64.2M +$9.21M CFNL, SIGI, LTC, ONB, STNR 13F-HR 11/13/2015, 12:17 PM
Q2 2015 181 $642M +$68.8M -$60.4M +$8.39M SF, CFNL, TMH, SIGI, LTC 13F-HR 8/12/2015, 11:31 AM
Q1 2015 176 $639M +$65.6M -$40.8M +$24.8M SF, LTC, SIGI, CLC, CFNL 13F-HR 5/12/2015, 09:56 AM
Q4 2014 165 $589M +$151M -$68.6M +$82.3M SF, LTC, ONB, SIGI, CFNL 13F-HR 2/13/2015, 11:15 AM
Q3 2014 152 $477M +$55.3M -$54.4M +$862K SF, LUV, ANN, UTHR, MNKKQ 13F-HR 10/28/2014, 03:27 PM
Q2 2014 170 $501M +$56.6M -$40.5M +$16.1M SF, ANN, QCOR, TMH, TTEK 13F-HR 8/4/2014, 01:37 PM
Q1 2014 144 $476M +$55.6M -$87.5M -$31.9M SF, ANN, TTEK, TMH, NCI 13F-HR 5/15/2014, 03:18 PM
Q4 2013 188 $505M $0 $0 SF, CTSH, TTEK, ANN, WOOF 13F-HR 2/6/2014, 04:11 PM