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

Endeavour 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	-836,144	Closed	-$9.26M	–	73
2021 Q1	$9.26M	Buy	836,144 +58,556	+8%	+$622K	1.14%	30
2020 Q4	$7.36M	Buy	777,588 +9,751	+1%	+$84.8K	1.1%	33
2020 Q3	$5.52M	Hold	767,837	–	–	1.48%	24
2020 Q2	$6.25M	Buy	767,837 +60,000	+8%	+$452K	2.09%	19
2020 Q1	$5.4M	Buy	707,837 +331,788	+88%	+$3.49M	1.88%	20
2019 Q4	$4.63M	Buy	376,049 +42,599	+13%	+$501K	0.72%	40
2019 Q3	$3.87M	Buy	+333,450	New	+$3.71M	0.6%	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

Endeavour Capital Advisors's SLCT Position: Q2 2021 in Review

Endeavour Capital Advisors sold out of Select Bancorp, Inc. (SLCT) in Q2 2021, closing a stake of 836,144 shares — an estimated $9.26M sold.

Endeavour Capital Advisors first reported a position in SLCT in Q3 2019 and held it in 7 quarters. The position peaked at $9.26M in Q1 2021. 64 funds tracked by Wall St. Rank hold SLCT as of Q2 2021.

Endeavour Capital Advisors reported no remaining Select Bancorp, Inc. position as of Q2 2021 after selling out during the quarter.
Endeavour Capital Advisors sold 836,144 Select Bancorp, Inc. shares in Q2 2021, an estimated $9.26M.
Endeavour Capital Advisors first reported a position in Select Bancorp, Inc. in Q3 2019 and held it in 7 quarters.
Endeavour Capital Advisors's Select Bancorp, Inc. position peaked at $9.26M in Q1 2021.
64 funds tracked by Wall St. Rank held Select Bancorp, Inc. as of Q2 2021.

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