M Holdings Securities’s Select Bancorp, Inc. SLCT Stock Holding History

M Holdings Securities’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
2019 Q4	–	Sell	-22,425	Closed	-$260K	–	170
2019 Q3	$260K	Hold	22,425	–	–	0.08%	152
2019 Q2	$257K	Sell	22,425 -4,000	-15%	-$46.3K	0.09%	154
2019 Q1	$300K	Sell	26,425 -834	-3%	-$9.83K	0.07%	275
2018 Q4	$337K	Hold	27,259	–	–	0.1%	229
2018 Q3	$338K	Hold	27,259	–	–	0.09%	252
2018 Q2	$367K	Hold	27,259	–	–	0.1%	238
2018 Q1	$364K	Hold	27,259	–	–	0.11%	227
2017 Q4	$344K	Hold	27,259	–	–	0.1%	233
2017 Q3	$319K	Hold	27,259	–	–	0.1%	233
2017 Q2	$333K	Hold	27,259	–	–	0.11%	212
2017 Q1	$298K	Hold	27,259	–	–	0.11%	205
2016 Q4	$269K	Sell	27,259 -10,000	-27%	-$89.4K	0.09%	207
2016 Q3	$298K	Buy	+37,259	New	+$303K	0.14%	192

Other funds holding SLCT

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

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

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

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

JCSD Capital Walnut Creek, California $68.6M AUM 12.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

M Holdings Securities's SLCT Position: Q4 2019 in Review

M Holdings Securities sold out of Select Bancorp, Inc. (SLCT) in Q4 2019, closing a stake of 22,425 shares — an estimated $260K sold.

M Holdings Securities first reported a position in SLCT in Q3 2016 and held it in 13 quarters. The position peaked at $367K in Q2 2018. 59 funds tracked by Wall St. Rank hold SLCT as of Q4 2019.

M Holdings Securities reported no remaining Select Bancorp, Inc. position as of Q4 2019 after selling out during the quarter.
M Holdings Securities sold 22,425 Select Bancorp, Inc. shares in Q4 2019, an estimated $260K.
M Holdings Securities first reported a position in Select Bancorp, Inc. in Q3 2016 and held it in 13 quarters.
M Holdings Securities's Select Bancorp, Inc. position peaked at $367K in Q2 2018.
59 funds tracked by Wall St. Rank held Select Bancorp, Inc. as of Q4 2019.

Based on M Holdings Securities's 13F filing for Q4 2019, filed 10 Feb 2020.