EM
RBNC

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

ELCO 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
2021
Q3 		– Sell
-31,844
Closed -$883K – 141
2021
Q2 		$883K Sell
31,844
-7,227
-18% -$207K 0.66% 41
2021
Q1 		$1.12M Sell
39,071
-9,543
-20% -$219K 1.02% 27
2020
Q4 		$905K Hold
48,614
– – 0.78% 32
2020
Q3 		$705K Buy
48,614
+24,082
+98% +$358K 0.57% 47
2020
Q2 		$400K Sell
24,532
-1,956
-7% -$26.1K 0.34% 77
2020
Q1 		$299K Sell
26,488
-3,483
-12% -$66.9K 0.31% 87
2019
Q4 		$667K Buy
+29,971
New +$675K 0.4% 66
2019
Q2 		– Sell
-22,703
Closed -$507K – 173
2019
Q1 		$507K Sell
22,703
-2,378
-9% -$52.9K 0.3% 80
2018
Q4 		$578K Buy
+25,081
New +$584K 0.39% 69

Other funds holding RBNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

ELCO Management's RBNC Position: Q3 2021 in Review

ELCO Management sold out of Reliant Bancorp, Inc. Common Stock (RBNC) in Q3 2021, closing a stake of 31,844 shares — an estimated $883K sold.

ELCO Management first reported a position in RBNC in Q4 2018 and held it in 9 quarters. The position peaked at $1.12M in Q1 2021. 85 funds tracked by Wall St. Rank hold RBNC as of Q3 2021.

  • ELCO Management reported no remaining Reliant Bancorp, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • ELCO Management sold 31,844 Reliant Bancorp, Inc. Common Stock shares in Q3 2021, an estimated $883K.
  • ELCO Management first reported a position in Reliant Bancorp, Inc. Common Stock in Q4 2018 and held it in 9 quarters.
  • ELCO Management's Reliant Bancorp, Inc. Common Stock position peaked at $1.12M in Q1 2021.
  • 85 funds tracked by Wall St. Rank held Reliant Bancorp, Inc. Common Stock as of Q3 2021.

Based on ELCO Management's 13F filing for Q3 2021, filed 15 Nov 2021.