Sandy Spring Bancorp, Inc.
US ˙ NasdaqGS ˙ US8003631038
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecuritySASR / Sandy Spring Bancorp, Inc.
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pinnacle Associates Ltd closes position in SASR / Sandy Spring Bancorp, Inc.

On August 4, 2025 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 0 shares of Sandy Spring Bancorp, Inc. (US:SASR) valued at $0 USD as of June 30, 2025. The entity filed a previous 13F-HR on May 6, 2025 disclosing 8,263 shares of Sandy Spring Bancorp, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2025-08-04 2025-06-30 13F SANDY SPRING BANCORP COM 800363103 0 -100.00 0
2025-05-06 2025-03-31 13F SANDY SPRING BANCORP COM 800363103 8,263 -1,800 -17.89 231 -32.15 0.0033
2025-02-14 2024-12-31 13F SANDY SPRING BANCORP COM 800363103 10,063 -7,424 -42.45 339 -28.78 0.0046
2024-10-25 2024-09-30 13F SANDY SPRING BANCORP COM 800363103 17,487 6,224 55.26 476 73.72 0.0081
2024-07-30 2024-06-30 13F SANDY SPRING BANCORP COM 800363103 11,263 -2,700 -19.34 274 -15.17 0.0043
2024-04-26 2024-03-31 13F SANDY SPRING BANCORP COM 800363103 13,963 -3,524 -20.15 324 -32.14 0.0051
2024-01-19 2023-12-31 13F SANDY SPRING BANCORP COM 800363103 17,487 -13,751 -44.02 476 -28.85 0.0080
2023-10-24 2023-09-30 13F SANDY SPRING BANCORP COM 800363103 31,238 -550 -1.73 669 -7.08 0.0124
2023-07-27 2023-06-30 13F SANDY SPRING BANCORP COM 800363103 31,788 -8,450 -21.00 721 -31.10 0.0125
2023-05-05 2023-03-31 13F SANDY SPRING BANCORP COM 800363103 40,238 -1,000 -2.42 1,045 -28.03 0.0214
2023-02-01 2022-12-31 13F/A-1 SANDY SPRING BANCORP COM 800363103 41,238 -1,600 -3.74 1,453 -3.84 0.0317
2023-01-25 2022-12-31 13F SANDY SPRING BANCORP COM 800363103 41,538 -1,300 1,449 0.0000
2022-11-01 2022-09-30 13F SANDY SPRING BANCORP COM 800363103 42,838 -636 -1.46 1,510 -11.12 0.0347
2022-08-02 2022-06-30 13F SANDY SPRING BANCORP COM 800363103 43,474 -1,250 -2.79 1,699 -15.43 0.0370
2022-05-05 2022-03-31 13F SANDY SPRING BANCORP COM 800363103 44,724 -1,000 -2.19 2,009 -8.60 0.0356
2022-02-02 2021-12-31 13F SANDY SPRING BANCORP COM 800363103 45,724 -850 -1.83 2,198 3.00 0.0379
2021-10-19 2021-09-30 13F SANDY SPRING BANCORP COM 800363103 46,574 8,070 20.96 2,134 25.60 0.0393
2021-08-02 2021-06-30 13F SANDY SPRING BANCORP COM 800363103 38,504 -420 -1.08 1,699 0.53 0.0307
2021-05-12 2021-03-31 13F SANDY SPRING BANCORP COM 800363103 38,924 -726 -1.83 1,690 32.45 0.0322
2021-01-26 2020-12-31 13F SANDY SPRING BANCORP COM 800363103 39,650 -19,850 -33.36 1,276 -7.06 0.0259
2020-10-23 2020-09-30 13F SANDY SPRING BANCORP COM 800363103 59,500 -1,700 -2.78 1,373 -9.49 0.0326
2020-08-14 2020-06-30 13F SANDY SPRING BANCORP COM 800363103 61,200 -380 -0.62 1,517 8.82 0.0374
2020-05-13 2020-03-31 13F SANDY SPRING BANCORP COM 800363103 61,580 -3,350 -5.16 1,394 -43.33 0.0423
2020-02-03 2019-12-31 13F SANDY SPRING BANCORP COM 800363103 64,930 -21,825 -25.16 2,460 -15.90 0.0539
2019-11-08 2019-09-30 13F SANDY SPRING BANCORP COM 800363103 86,755 -6,000 -6.47 2,925 -9.58 0.0689
2019-08-05 2019-06-30 13F SANDY SPRING BANCORP COM 800363103 92,755 -41,000 -30.65 3,235 -22.68 0.0757
2019-05-10 2019-03-31 13F SANDY SPRING BANCORP COM 800363103 133,755 -8,350 -5.88 4,184 -6.06 0.0945
2019-02-05 2018-12-31 13F SANDY SPRING BANCORP COM 800363103 142,105 -15,750 -9.98 4,454 -28.22 0.1150
2018-11-09 2018-09-30 13F SANDY SPRING BANCORP COM 800363103 157,855 -5,100 -3.13 6,205 -7.15 0.1287
2018-08-08 2018-06-30 13F SANDY SPRING BANCORP COM 800363103 162,955 56,180 52.62 6,683 61.46 0.1375
2018-05-11 2018-03-31 13F SANDY SPRING BANCORP COM 800363103 106,775 106,775 4,139 0.0811
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.