Delta Asset Management’s Reliant Bancorp, Inc. Common Stock RBNC Stock Holding History

Delta Asset 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
2019 Q1	–	Sell	-2,200	Closed	-$51K	–	645
2018 Q4	$51K	Hold	2,200	–	–	0.01%	230
2018 Q3	$56K	Buy	2,200 +300	+16%	+$8.32K	0.01%	238
2018 Q2	$53K	Buy	1,900 +200	+12%	+$5.02K	0.01%	232
2018 Q1	$39K	Buy	+1,700	New	+$41.5K	0.01%	265
2017 Q4	–	Sell	-1,700	Closed	-$39K	–	703
2017 Q3	$39K	Buy	1,700 +500	+42%	+$12.1K	0.01%	254
2017 Q2	$29K	Sell	1,200 -100	-8%	-$2.22K	﹤0.01%	282
2017 Q1	$28K	Hold	1,300	–	–	﹤0.01%	291
2016 Q4	$28K	Buy	1,300 +1,000	+333%	+$20.1K	﹤0.01%	294
2016 Q3	$6K	Buy	300 +100	+50%	+$1.77K	﹤0.01%	479
2016 Q2	$3K	Buy	+200	New	+$3.11K	﹤0.01%	532

Other funds holding RBNC

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

BFC

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

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Delta Asset Management's RBNC Position: Q1 2019 in Review

Delta Asset Management sold out of Reliant Bancorp, Inc. Common Stock (RBNC) in Q1 2019, closing a stake of 2,200 shares — an estimated $51K sold.

Delta Asset Management first reported a position in RBNC in Q2 2016 and held it in 10 quarters. The position peaked at $56K in Q3 2018. 45 funds tracked by Wall St. Rank hold RBNC as of Q1 2019.

Delta Asset Management reported no remaining Reliant Bancorp, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Delta Asset Management sold 2,200 Reliant Bancorp, Inc. Common Stock shares in Q1 2019, an estimated $51K.
Delta Asset Management first reported a position in Reliant Bancorp, Inc. Common Stock in Q2 2016 and held it in 10 quarters.
Delta Asset Management's Reliant Bancorp, Inc. Common Stock position peaked at $56K in Q3 2018.
45 funds tracked by Wall St. Rank held Reliant Bancorp, Inc. Common Stock as of Q1 2019.

Based on Delta Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.