Elizabeth Park Capital Advisors’s Select Bancorp, Inc. SLCT Stock Holding History

Elizabeth Park Capital Advisors’s Portfolio SLCT Stock Details SLCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-293,647	Closed	-$3.25M	–	61
2021 Q1	$3.25M	Buy	293,647 +1,606	+0.5%	+$17.1K	1.08%	37
2020 Q4	$2.77M	Hold	292,041	–	–	1.19%	35
2020 Q3	$2.1M	Hold	292,041	–	–	1.37%	32
2020 Q2	$2.38M	Sell	292,041 -234,352	-45%	-$1.77M	1.51%	33
2020 Q1	$4.02M	Buy	526,393 +11,922	+2%	+$125K	3.04%	17
2019 Q4	$6.33M	Hold	514,471	–	–	2.48%	24
2019 Q3	$5.97M	Buy	514,471 +312,832	+155%	+$3.49M	2.35%	24
2019 Q2	$2.31M	Hold	201,639	–	–	0.94%	27
2019 Q1	$2.29M	Hold	201,639	–	–	0.92%	28
2018 Q4	$2.5M	Buy	201,639 +1,400	+0.7%	+$17K	1.02%	27
2018 Q3	$2.48M	Buy	+200,239	New	+$2.59M	0.69%	36

Other funds holding SLCT

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

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

MCA

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

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

BFM

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

Elizabeth Park Capital Advisors's SLCT Position: Q2 2021 in Review

Elizabeth Park Capital Advisors sold out of Select Bancorp, Inc. (SLCT) in Q2 2021, closing a stake of 293,647 shares — an estimated $3.25M sold.

Elizabeth Park Capital Advisors first reported a position in SLCT in Q3 2018 and held it in 11 quarters. The position peaked at $6.33M in Q4 2019. 65 funds tracked by Wall St. Rank hold SLCT as of Q2 2021.

Elizabeth Park Capital Advisors reported no remaining Select Bancorp, Inc. position as of Q2 2021 after selling out during the quarter.
Elizabeth Park Capital Advisors sold 293,647 Select Bancorp, Inc. shares in Q2 2021, an estimated $3.25M.
Elizabeth Park Capital Advisors first reported a position in Select Bancorp, Inc. in Q3 2018 and held it in 11 quarters.
Elizabeth Park Capital Advisors's Select Bancorp, Inc. position peaked at $6.33M in Q4 2019.
65 funds tracked by Wall St. Rank held Select Bancorp, Inc. as of Q2 2021.

Based on Elizabeth Park Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.