LPL Financial
TRCB

LPL Financial’s Two River Bancorp TRCB Stock Holding History

LPL Financial’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
Q2 		– Sell
-34,915
Closed -$316K – 3109
2016
Q1 		$316K Hold
34,915
– – ﹤0.01% 2471
2015
Q4 		$323K Buy
34,915
+7,648
+28% +$68.3K ﹤0.01% 2484
2015
Q3 		$230K Buy
27,267
+5
+0% +$43 ﹤0.01% 2416
2015
Q2 		$234K Buy
27,262
+3
+0% +$26 ﹤0.01% 2511
2015
Q1 		$226K Buy
27,259
+4
+0% +$33 ﹤0.01% 2470
2014
Q4 		$219K Buy
27,255
+4
+0% +$31 ﹤0.01% 2429
2014
Q3 		$206K Sell
27,251
-3,258
-11% -$25.9K ﹤0.01% 2440
2014
Q2 		$246K Buy
30,509
+13,052
+75% +$102K ﹤0.01% 2345
2014
Q1 		$133K Hold
17,457
– – ﹤0.01% 2530
2013
Q4 		$120K Hold
17,457
– – ﹤0.01% 2545
2013
Q3 		$121K Buy
+17,457
New +$120K ﹤0.01% 2429

Other funds holding TRCB

MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 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

LPL Financial's TRCB Position: Q2 2016 in Review

LPL Financial sold out of Two River Bancorp (TRCB) in Q2 2016, closing a stake of 34,915 shares — an estimated $316K sold.

LPL Financial first reported a position in TRCB in Q3 2013 and held it in 11 quarters. The position peaked at $323K in Q4 2015. 28 funds tracked by Wall St. Rank hold TRCB as of Q2 2016.

  • LPL Financial reported no remaining Two River Bancorp position as of Q2 2016 after selling out during the quarter.
  • LPL Financial sold 34,915 Two River Bancorp shares in Q2 2016, an estimated $316K.
  • LPL Financial first reported a position in Two River Bancorp in Q3 2013 and held it in 11 quarters.
  • LPL Financial's Two River Bancorp position peaked at $323K in Q4 2015.
  • 28 funds tracked by Wall St. Rank held Two River Bancorp as of Q2 2016.

Based on LPL Financial's 13F filing for Q2 2016, filed 15 Aug 2016.