| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:mmac | nasdaq:mmac Shareholders | 13F-HR | 0000829407-21-000004 | Dec 31st, 2020 12:00AM | Feb 12th, 2021 12:00AM | Feb 12th, 2021 12:00AM | MONTAG A & ASSOCIATES INC | 829407 | MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 59 | 2386 | SH | SOLE | 0 | 0 | 2386 | May 4th, 2022 06:42AM | May 4th, 2022 06:42AM | MMA Capital Management | ||||
| nasdaq:mmac | nasdaq:mmac Shareholders | 13F-HR | 0000764068-21-000002 | Dec 31st, 2020 12:00AM | Feb 12th, 2021 12:00AM | Feb 12th, 2021 12:00AM | Legal & General Group Plc | 764068 | MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 10 | 421 | SH | DFND | 4 | 0 | 0 | 421 | May 4th, 2022 06:42AM | May 4th, 2022 06:42AM | MMA Capital Management | |||
| nasdaq:mmac | nasdaq:mmac Shareholders | 13F-HR | 0001767761-21-000002 | Dec 31st, 2020 12:00AM | Feb 11th, 2021 12:00AM | Feb 11th, 2021 12:00AM | DIMENSIONAL FUND ADVISORS LP | 354204 | MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 1369 | 55622 | SH | DFND | 1,2 | 54922 | 0 | 700 | May 4th, 2022 06:36AM | May 4th, 2022 06:36AM | MMA Capital Management | |||
| nasdaq:mmac | nasdaq:mmac Shareholders | 13F-HR | 0001722641-21-000001 | Dec 31st, 2020 12:00AM | Feb 11th, 2021 12:00AM | Feb 11th, 2021 12:00AM | Valeo Financial Advisors, LLC | 1722641 | MMA CAPITAL HOLDINGS INC COM | Stock | 55315D105 | 22 | 888 | SH | SOLE | 0 | 888 | 0 | 0 | May 4th, 2022 06:36AM | May 4th, 2022 06:36AM | MMA Capital Management | |||
| nasdaq:mmac | nasdaq:mmac Shareholders | 13F-HR | 0001256484-21-000001 | Dec 31st, 2020 12:00AM | Feb 11th, 2021 12:00AM | Feb 11th, 2021 12:00AM | NORTHERN TRUST CORP | 73124 | MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 51 | 2059 | SH | OTR | 01,08 | 0 | 2059 | 0 | May 4th, 2022 06:34AM | May 4th, 2022 06:34AM | MMA Capital Management | |||
| nasdaq:mmac | nasdaq:mmac Shareholders | 13F-HR | 0001256484-21-000001 | Dec 31st, 2020 12:00AM | Feb 11th, 2021 12:00AM | Feb 11th, 2021 12:00AM | NORTHERN TRUST CORP | 73124 | MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 1086 | 44140 | SH | DFND | 01,08 | 1431 | 42709 | 0 | May 4th, 2022 06:34AM | May 4th, 2022 06:34AM | MMA Capital Management | |||
| nasdaq:mmac | nasdaq:mmac Shareholders | 13F-HR | 0001256484-21-000001 | Dec 31st, 2020 12:00AM | Feb 11th, 2021 12:00AM | Feb 11th, 2021 12:00AM | NORTHERN TRUST CORP | 73124 | MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 85 | 3450 | SH | DFND | 01 | 256 | 3194 | 0 | May 4th, 2022 06:34AM | May 4th, 2022 06:34AM | MMA Capital Management | |||
| nasdaq:mmac | nasdaq:mmac Shareholders | 13F-HR | 0000950123-21-001651 | Dec 31st, 2020 12:00AM | Feb 11th, 2021 12:00AM | Feb 11th, 2021 12:00AM | UBS Group AG | 1610520 | MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 39 | 1605 | SH | DFND | 0 | 1605 | 0 | May 4th, 2022 06:32AM | May 4th, 2022 06:32AM | MMA Capital Management | ||||
| nasdaq:mmac | nasdaq:mmac Shareholders | 13F-HR | 0000950123-21-001651 | Dec 31st, 2020 12:00AM | Feb 11th, 2021 12:00AM | Feb 11th, 2021 12:00AM | UBS Group AG | 1610520 | MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 1 | 60 | SH | DFND | 1 | 0 | 0 | 60 | May 4th, 2022 06:32AM | May 4th, 2022 06:32AM | MMA Capital Management | |||
| nasdaq:mmac | nasdaq:mmac Shareholders | 13F-HR | 0000909012-21-000036 | Dec 31st, 2020 12:00AM | Feb 11th, 2021 12:00AM | Feb 11th, 2021 12:00AM | Berman Capital Advisors, LLC | 1720336 | MMA CAPITAL HOLDINGS INC COM | Stock | 55315D105 | 0 | 0 | SH | OTR | 12 | 0 | 0 | 0 | May 4th, 2022 06:31AM | May 4th, 2022 06:31AM | MMA Capital Management |