Banc Funds Company’s Reliant Bancorp, Inc. Common Stock RBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-179,497
| Closed | -$6.37M | – | 196 |
|
|
2021
Q4 | $6.37M | Sell |
179,497
-119,464
| -40% | -$4.06M | 0.48% | 74 |
|
|
2021
Q3 | $9.44M | Sell |
298,961
-197,800
| -40% | -$5.63M | 0.72% | 48 |
|
|
2021
Q2 | $13.8M | Hold |
496,761
| – | – | 1.01% | 31 |
|
|
2021
Q1 | $14.3M | Sell |
496,761
-15,000
| -3% | -$344K | 1.08% | 28 |
|
|
2020
Q4 | $9.53M | Buy |
511,761
+9,200
| +2% | +$161K | 0.9% | 39 |
|
|
2020
Q3 | $7.29M | Sell |
502,561
-10,000
| -2% | -$149K | 0.95% | 36 |
|
|
2020
Q2 | $8.35M | Buy |
512,561
+189,197
| +59% | +$2.53M | 0.99% | 28 |
|
|
2020
Q1 | $3.64M | Buy |
323,364
+60,000
| +23% | +$1.15M | 0.43% | 87 |
|
|
2019
Q4 | $5.86M | Hold |
263,364
| – | – | 0.41% | 85 |
|
|
2019
Q3 | $6.32M | Hold |
263,364
| – | – | 0.48% | 73 |
|
|
2019
Q2 | $6.22M | Sell |
263,364
-24,230
| -8% | -$542K | 0.48% | 69 |
|
|
2019
Q1 | $6.42M | Hold |
287,594
| – | – | 0.48% | 75 |
|
|
2018
Q4 | $6.51M | Sell |
287,594
-10,626
| -4% | -$247K | 0.49% | 67 |
|
|
2018
Q3 | $7.63M | Sell |
298,220
-43,800
| -13% | -$1.21M | 0.45% | 73 |
|
|
2018
Q2 | $9.59M | Hold |
342,020
| – | – | 0.5% | 66 |
|
|
2018
Q1 | $7.79M | Hold |
342,020
| – | – | 0.4% | 85 |
|
|
2017
Q4 | $8.77M | Hold |
342,020
| – | – | 0.41% | 85 |
|
|
2017
Q3 | $7.93M | Buy |
342,020
+220,000
| +180% | +$5.33M | 0.36% | 93 |
|
|
2017
Q2 | $2.91M | Hold |
122,020
| – | – | 0.13% | 183 |
|
|
2017
Q1 | $2.65M | Hold |
122,020
| – | – | 0.11% | 193 |
|
|
2016
Q4 | $2.63M | Hold |
122,020
| – | – | 0.11% | 195 |
|
|
2016
Q3 | $2.42M | Hold |
122,020
| – | – | 0.13% | 184 |
|
|
2016
Q2 | $1.86M | Hold |
122,020
| – | – | 0.11% | 212 |
|
|
2016
Q1 | $1.97M | Buy |
122,020
+32,792
| +37% | +$462K | 0.12% | 191 |
|
|
2015
Q4 | $1.22M | Buy |
89,228
+42,278
| +90% | +$575K | 0.07% | 251 |
|
|
2015
Q3 | $624K | Buy |
+46,950
| New | +$639K | 0.04% | 275 |
|
Banc Funds Company's RBNC Position: Q1 2022 in Review
Banc Funds Company sold out of Reliant Bancorp, Inc. Common Stock (RBNC) in Q1 2022, closing a stake of 179,497 shares — an estimated $6.37M sold.
Banc Funds Company first reported a position in RBNC in Q3 2015 and held it in 26 quarters. The position peaked at $14.3M in Q1 2021. 0 funds tracked by Wall St. Rank hold RBNC as of Q1 2022.
- Banc Funds Company reported no remaining Reliant Bancorp, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
- Banc Funds Company sold 179,497 Reliant Bancorp, Inc. Common Stock shares in Q1 2022, an estimated $6.37M.
- Banc Funds Company first reported a position in Reliant Bancorp, Inc. Common Stock in Q3 2015 and held it in 26 quarters.
- Banc Funds Company's Reliant Bancorp, Inc. Common Stock position peaked at $14.3M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Reliant Bancorp, Inc. Common Stock as of Q1 2022.
Based on Banc Funds Company's 13F filing for Q1 2022, filed 11 May 2022.