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SLCT

Fourthstone LLC’s Select Bancorp, Inc. SLCT Stock Holding History

Fourthstone LLC’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
-203,325
Closed -$2.25M – 70
2021
Q1 		$2.25M Sell
203,325
-241,366
-54% -$2.56M 1.12% 19
2020
Q4 		$4.21M Sell
444,691
-276,502
-38% -$2.4M 2.66% 14
2020
Q3 		$5.18M Sell
721,193
-46,125
-6% -$351K 4.34% 10
2020
Q2 		$6.25M Buy
767,318
+401,206
+110% +$3.02M 5.23% 6
2020
Q1 		$2.79M Buy
+366,112
New +$3.85M 2.54% 11

Other funds holding SLCT

Vanguard Group
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
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
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
E
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

Fourthstone LLC's SLCT Position: Q2 2021 in Review

Fourthstone LLC sold out of Select Bancorp, Inc. (SLCT) in Q2 2021, closing a stake of 203,325 shares — an estimated $2.25M sold.

Fourthstone LLC first reported a position in SLCT in Q1 2020 and held it in 5 quarters. The position peaked at $6.25M in Q2 2020. 64 funds tracked by Wall St. Rank hold SLCT as of Q2 2021.

  • Fourthstone LLC reported no remaining Select Bancorp, Inc. position as of Q2 2021 after selling out during the quarter.
  • Fourthstone LLC sold 203,325 Select Bancorp, Inc. shares in Q2 2021, an estimated $2.25M.
  • Fourthstone LLC first reported a position in Select Bancorp, Inc. in Q1 2020 and held it in 5 quarters.
  • Fourthstone LLC's Select Bancorp, Inc. position peaked at $6.25M in Q2 2020.
  • 64 funds tracked by Wall St. Rank held Select Bancorp, Inc. as of Q2 2021.

Based on Fourthstone LLC's 13F filing for Q2 2021, filed 5 Aug 2021.