Hilton Capital Management’s American River Bankshares AMRB Stock Holding History

Hilton Capital Management’s Portfolio AMRB Stock Details AMRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-17,625	Closed	-$279K	–	403
2018 Q2	$279K	Sell	17,625 -12,430	-41%	-$195K	0.04%	104
2018 Q1	$466K	Hold	30,055	–	–	0.08%	86
2017 Q4	$458K	Buy	30,055 +13,700	+84%	+$205K	0.07%	84
2017 Q3	$226K	Buy	16,355 +50	+0.3%	+$685	0.04%	119
2017 Q2	$237K	Buy	+16,305	New	+$233K	0.04%	98
2016 Q3	–	Sell	-22,555	Closed	-$232K	–	128
2016 Q2	$232K	Buy	22,555 +11,485	+104%	+$120K	0.07%	79
2016 Q1	$112K	Sell	11,070 -605	-5%	-$6.19K	0.04%	88
2015 Q4	$124K	Hold	11,675	–	–	0.04%	88
2015 Q3	$112K	Sell	11,675 -16,667	-59%	-$164K	0.04%	89
2015 Q2	$264K	Buy	+28,342	New	+$269K	0.07%	83

Other funds holding AMRB

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

MCM

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

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

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

SCP

Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BFC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hilton Capital Management's AMRB Position: Q3 2018 in Review

Hilton Capital Management sold out of American River Bankshares (AMRB) in Q3 2018, closing a stake of 17,625 shares — an estimated $279K sold.

Hilton Capital Management first reported a position in AMRB in Q2 2015 and held it in 10 quarters. The position peaked at $466K in Q1 2018. 30 funds tracked by Wall St. Rank hold AMRB as of Q3 2018.

Hilton Capital Management reported no remaining American River Bankshares position as of Q3 2018 after selling out during the quarter.
Hilton Capital Management sold 17,625 American River Bankshares shares in Q3 2018, an estimated $279K.
Hilton Capital Management first reported a position in American River Bankshares in Q2 2015 and held it in 10 quarters.
Hilton Capital Management's American River Bankshares position peaked at $466K in Q1 2018.
30 funds tracked by Wall St. Rank held American River Bankshares as of Q3 2018.

Based on Hilton Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.