MI
TRCB

M3F Inc’s Two River Bancorp TRCB Stock Holding History

M3F Inc’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
2017
Q2 		– Sell
-48,833
Closed -$863K – 34
2017
Q1 		$863K Sell
48,833
-80,744
-62% -$1.3M 0.91% 28
2016
Q4 		$1.84M Sell
129,577
-87,382
-40% -$1.08M 1.63% 22
2016
Q3 		$2.38M Sell
216,959
-94,589
-30% -$1.02M 2.34% 17
2016
Q2 		$3.22M Sell
311,548
-49,477
-14% -$479K 2.95% 12
2016
Q1 		$3.27M Buy
361,025
+3,604
+1% +$32.1K 3.16% 11
2015
Q4 		$3.39M Buy
+357,421
New +$3.19M 3.37% 11
2013
Q4 		$3.15M Sell
458,805
-159,357
-26% -$1.11M 4.09% 10
2013
Q3 		$4.27M Sell
618,162
-51,179
-8% -$351K 3.34% 12
2013
Q2 		$4.04M Buy
+669,341
New +$4.15M 2.56% 15

Other funds holding TRCB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

M3F Inc's TRCB Position: Q2 2017 in Review

M3F Inc sold out of Two River Bancorp (TRCB) in Q2 2017, closing a stake of 48,833 shares — an estimated $863K sold.

M3F Inc first reported a position in TRCB in Q2 2013 and held it in 9 quarters. The position peaked at $4.27M in Q3 2013. 50 funds tracked by Wall St. Rank hold TRCB as of Q2 2017.

  • M3F Inc reported no remaining Two River Bancorp position as of Q2 2017 after selling out during the quarter.
  • M3F Inc sold 48,833 Two River Bancorp shares in Q2 2017, an estimated $863K.
  • M3F Inc first reported a position in Two River Bancorp in Q2 2013 and held it in 9 quarters.
  • M3F Inc's Two River Bancorp position peaked at $4.27M in Q3 2013.
  • 50 funds tracked by Wall St. Rank held Two River Bancorp as of Q2 2017.

Based on M3F Inc's 13F filing for Q2 2017, filed 4 Aug 2017.