Element Capital Management’s Two River Bancorp TRCB Stock Holding History

Element Capital Management’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
2018 Q4	–	Sell	-29,343	Closed	-$509K	–	1011
2018 Q3	$509K	Sell	29,343 -9,044	-24%	-$162K	0.01%	422
2018 Q2	$734K	Buy	+38,387	New	+$681K	0.02%	298

Other funds holding TRCB

MCM

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BFC

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

Cerity Partners New York $70.8B AUM 21.68% 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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

Element Capital Management's TRCB Position: Q4 2018 in Review

Element Capital Management sold out of Two River Bancorp (TRCB) in Q4 2018, closing a stake of 29,343 shares — an estimated $509K sold.

Element Capital Management first reported a position in TRCB in Q2 2018 and held it in 2 quarters. The position peaked at $734K in Q2 2018. 37 funds tracked by Wall St. Rank hold TRCB as of Q4 2018.

Element Capital Management reported no remaining Two River Bancorp position as of Q4 2018 after selling out during the quarter.
Element Capital Management sold 29,343 Two River Bancorp shares in Q4 2018, an estimated $509K.
Element Capital Management first reported a position in Two River Bancorp in Q2 2018 and held it in 2 quarters.
Element Capital Management's Two River Bancorp position peaked at $734K in Q2 2018.
37 funds tracked by Wall St. Rank held Two River Bancorp as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.