Fort Sheridan Advisors LLC Q3 2020 Filing

Filed November 13, 2020

Portfolio Value

$168.9M

Holdings

113

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (113 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	CNOBCONNECTONE BANCORP INC	11,828	$166K	0.10%
102	BYBYLINE BANCORP INC	14,500	$164K	0.10%
103	—JMP GROUP LLC	61,595	$156K	0.09%
104	RITMNEW RESIDENTIAL INVT CORP	17,168	$136K	0.08%
105	ON1OLD NATL BANCORP IND	10,000	$126K	0.07%
106	ISBCUSDINVESTORS BANCORP INC NEW	16,280	$118K	0.07%
107	GEGENERAL ELECTRIC CO	17,407	$108K	0.06%
108	FMBIUSDFIRST MIDWEST BANCORP DEL	10,000	$108K	0.06%
109	BDJBLACKROCK ENHANCED EQUITY DI	13,100	$96K	0.06%
110	NLYEURANNALY CAPITAL MANAGEMENT IN	11,891	$85K	0.05%
111	TWOEURTWO HBRS INVT CORP	14,220	$72K	0.04%
112	GONGERON CORP	31,500	$55K	0.03%
113	—SERVICESOURCE INTL INC	15,423	$23K	0.01%

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