LTFS
TRCB

Ladenburg Thalmann Financial Services’s Two River Bancorp TRCB Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio TRCB Stock Details TRCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,050
Closed -$12K – 5011
2016
Q3 		$12K Sell
1,050
-525
-33% -$5.68K ﹤0.01% 3732
2016
Q2 		$16K Hold
1,575
– – ﹤0.01% 3508
2016
Q1 		$14K Hold
1,575
– – ﹤0.01% 3522
2015
Q4 		$15K Buy
+1,575
New +$14.1K ﹤0.01% 3441

Other funds holding TRCB

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
MCA
Mercer Capital Advisers Little Silver, New Jersey $187M AUM 24.56% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ladenburg Thalmann Financial Services's TRCB Position: Q4 2016 in Review

Ladenburg Thalmann Financial Services sold out of Two River Bancorp (TRCB) in Q4 2016, closing a stake of 1,050 shares — an estimated $12K sold.

Ladenburg Thalmann Financial Services first reported a position in TRCB in Q4 2015 and held it in 4 quarters. The position peaked at $16K in Q2 2016. 30 funds tracked by Wall St. Rank hold TRCB as of Q4 2016.

  • Ladenburg Thalmann Financial Services reported no remaining Two River Bancorp position as of Q4 2016 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 1,050 Two River Bancorp shares in Q4 2016, an estimated $12K.
  • Ladenburg Thalmann Financial Services first reported a position in Two River Bancorp in Q4 2015 and held it in 4 quarters.
  • Ladenburg Thalmann Financial Services's Two River Bancorp position peaked at $16K in Q2 2016.
  • 30 funds tracked by Wall St. Rank held Two River Bancorp as of Q4 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2016, filed 14 Feb 2017.