Mendon Capital Advisors’s Reliant Bancorp, Inc. Common Stock RBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-176,655
| Closed | -$6.27M | – | 66 |
|
|
2021
Q4 | $6.27M | Hold |
176,655
| – | – | 1.8% | 25 |
|
|
2021
Q3 | $5.58M | Sell |
176,655
-26,112
| -13% | -$825K | 1.9% | 20 |
|
|
2021
Q2 | $5.62M | Sell |
202,767
-10,992
| -5% | -$305K | 2.03% | 19 |
|
|
2021
Q1 | $6.14M | Sell |
213,759
-9,856
| -4% | -$283K | 2.26% | 19 |
|
|
2020
Q4 | $4.16M | Buy |
223,615
+51,655
| +30% | +$962K | 1.95% | 16 |
|
|
2020
Q3 | $2.49M | Buy |
171,960
+15,798
| +10% | +$229K | 1.45% | 22 |
|
|
2020
Q2 | $2.54M | Buy |
156,162
+57,311
| +58% | +$934K | 1.29% | 23 |
|
|
2020
Q1 | $1.12M | Buy |
98,851
+64,038
| +184% | +$722K | 0.55% | 33 |
|
|
2019
Q4 | $774K | Buy |
+34,813
| New | +$774K | 0.13% | 45 |
|
|
2019
Q2 | – | Sell |
-23,638
| Closed | -$528K | – | 84 |
|
|
2019
Q1 | $528K | Sell |
23,638
-1,443
| -6% | -$32.2K | 0.06% | 51 |
|
|
2018
Q4 | $578K | Buy |
+25,081
| New | +$578K | 0.07% | 60 |
|
|
2017
Q2 | – | Sell |
-27,530
| Closed | -$599K | – | 127 |
|
|
2017
Q1 | $599K | Buy |
+27,530
| New | +$599K | 0.05% | 83 |
|