Bridgeway Capital Management’s Reliant Bancorp, Inc. Common Stock RBNC Stock Holding History

Bridgeway Capital Management’s Portfolio RBNC Stock Details RBNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-70,775	Closed	-$1.03M	–	1390
2020 Q3	$1.03M	Hold	70,775	–	–	0.02%	672
2020 Q2	$1.15M	Hold	70,775	–	–	0.02%	610
2020 Q1	$798K	Sell	70,775 -5,225	-7%	-$100K	0.02%	627
2019 Q4	$1.69M	Hold	76,000	–	–	0.02%	603
2019 Q3	$1.82M	Hold	76,000	–	–	0.03%	549
2019 Q2	$1.8M	Buy	+76,000	New	+$1.7M	0.02%	569

Other funds holding RBNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

HPCM

Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return

Bridgeway Capital Management's RBNC Position: Q4 2020 in Review

Bridgeway Capital Management sold out of Reliant Bancorp, Inc. Common Stock (RBNC) in Q4 2020, closing a stake of 70,775 shares — an estimated $1.03M sold.

Bridgeway Capital Management first reported a position in RBNC in Q2 2019 and held it in 6 quarters. The position peaked at $1.82M in Q3 2019. 59 funds tracked by Wall St. Rank hold RBNC as of Q4 2020.

Bridgeway Capital Management reported no remaining Reliant Bancorp, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
Bridgeway Capital Management sold 70,775 Reliant Bancorp, Inc. Common Stock shares in Q4 2020, an estimated $1.03M.
Bridgeway Capital Management first reported a position in Reliant Bancorp, Inc. Common Stock in Q2 2019 and held it in 6 quarters.
Bridgeway Capital Management's Reliant Bancorp, Inc. Common Stock position peaked at $1.82M in Q3 2019.
59 funds tracked by Wall St. Rank held Reliant Bancorp, Inc. Common Stock as of Q4 2020.

Based on Bridgeway Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.