Banc Funds Company’s Two River Bancorp TRCB Stock Holding History

Banc Funds Company’s Portfolio TRCB Stock Details TRCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-88,295	Closed	-$1.83M	–	217
2019 Q3	$1.83M	Sell	88,295 -72,556	-45%	-$1.25M	0.14%	160
2019 Q2	$2.31M	Hold	160,851	–	–	0.18%	143
2019 Q1	$2.55M	Sell	160,851 -16,688	-9%	-$267K	0.19%	151
2018 Q4	$2.2M	Sell	177,539 -11,620	-6%	-$178K	0.17%	170
2018 Q3	$3.28M	Sell	189,159 -30,577	-14%	-$548K	0.19%	157
2018 Q2	$4.2M	Sell	219,736 -6,000	-3%	-$106K	0.22%	134
2018 Q1	$4.08M	Buy	225,736 +2,241	+1%	+$39.6K	0.21%	139
2017 Q4	$4.05M	Hold	223,495	–	–	0.19%	151
2017 Q3	$4.43M	Hold	223,495	–	–	0.2%	145
2017 Q2	$4.16M	Hold	223,495	–	–	0.19%	150
2017 Q1	$3.95M	Buy	223,495 +10,427	+5%	+$168K	0.17%	159
2016 Q4	$3.03M	Hold	213,068	–	–	0.13%	183
2016 Q3	$2.34M	Buy	213,068 +99,750	+88%	+$1.08M	0.13%	188
2016 Q2	$1.17M	Buy	113,318 +89,747	+381%	+$869K	0.07%	247
2016 Q1	$213K	Buy	23,571 +8,457	+56%	+$75.4K	0.01%	294
2015 Q4	$143K	Hold	15,114	–	–	0.01%	308
2015 Q3	$130K	Buy	+15,114	New	+$130K	0.01%	308

Other funds holding TRCB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Banc Funds Company's TRCB Position: Q4 2019 in Review

Banc Funds Company sold out of Two River Bancorp (TRCB) in Q4 2019, closing a stake of 88,295 shares — an estimated $1.83M sold.

Banc Funds Company first reported a position in TRCB in Q3 2015 and held it in 17 quarters. The position peaked at $4.43M in Q3 2017. 42 funds tracked by Wall St. Rank hold TRCB as of Q4 2019.

Banc Funds Company reported no remaining Two River Bancorp position as of Q4 2019 after selling out during the quarter.
Banc Funds Company sold 88,295 Two River Bancorp shares in Q4 2019, an estimated $1.83M.
Banc Funds Company first reported a position in Two River Bancorp in Q3 2015 and held it in 17 quarters.
Banc Funds Company's Two River Bancorp position peaked at $4.43M in Q3 2017.
42 funds tracked by Wall St. Rank held Two River Bancorp as of Q4 2019.

Based on Banc Funds Company's 13F filing for Q4 2019, filed 12 Feb 2020.