Intersect Capital’s American River Bankshares AMRB Stock Holding History

Intersect Capital’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
2019 Q2	–	Sell	-10,059	Closed	-$131K	–	180
2019 Q1	$131K	Sell	10,059 -7,000	-41%	-$95.1K	0.06%	140
2018 Q4	$235K	Hold	17,059	–	–	0.11%	112
2018 Q3	$261K	Hold	17,059	–	–	0.11%	108
2018 Q2	$270K	Buy	+17,059	New	+$268K	0.13%	105

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

PRCP

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

FVP

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

SCP

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

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

BCM

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

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

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Intersect Capital's AMRB Position: Q2 2019 in Review

Intersect Capital sold out of American River Bankshares (AMRB) in Q2 2019, closing a stake of 10,059 shares — an estimated $131K sold.

Intersect Capital first reported a position in AMRB in Q2 2018 and held it in 4 quarters. The position peaked at $270K in Q2 2018. 28 funds tracked by Wall St. Rank hold AMRB as of Q2 2019.

Intersect Capital reported no remaining American River Bankshares position as of Q2 2019 after selling out during the quarter.
Intersect Capital sold 10,059 American River Bankshares shares in Q2 2019, an estimated $131K.
Intersect Capital first reported a position in American River Bankshares in Q2 2018 and held it in 4 quarters.
Intersect Capital's American River Bankshares position peaked at $270K in Q2 2018.
28 funds tracked by Wall St. Rank held American River Bankshares as of Q2 2019.

Based on Intersect Capital's 13F filing for Q2 2019, filed 9 Aug 2019.