Michael F. Price’s American River Bankshares AMRB Stock Holding History

Michael F. Price’s Portfolio AMRB Stock Details AMRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10,602	Closed	-$130K	–	131
2019 Q2	$130K	Hold	10,602	–	–	0.02%	104
2019 Q1	$138K	Sell	10,602 -13,000	-55%	-$177K	0.02%	103
2018 Q4	$329K	Sell	23,602 -1,248	-5%	-$18.3K	0.04%	96
2018 Q3	$381K	Sell	24,850 -100	-0.4%	-$1.57K	0.05%	93
2018 Q2	$395K	Hold	24,950	–	–	0.05%	98
2018 Q1	$387K	Hold	24,950	–	–	0.05%	103
2017 Q4	$380K	Hold	24,950	–	–	0.05%	101
2017 Q3	$345K	Buy	+24,950	New	+$342K	0.05%	96
2017 Q2	–	Sell	-93,506	Closed	-$1.39M	–	125
2017 Q1	$1.39M	Sell	93,506 -56,494	-38%	-$853K	0.17%	80
2016 Q4	$2.27M	Sell	150,000 -20,000	-12%	-$261K	0.28%	70
2016 Q3	$1.84M	Hold	170,000	–	–	0.24%	68
2016 Q2	$1.75M	Sell	170,000 -12,000	-7%	-$125K	0.23%	74
2016 Q1	$1.85M	Sell	182,000 -92,000	-34%	-$941K	0.26%	72
2015 Q4	$2.9M	Buy	274,000 +19,000	+7%	+$196K	0.36%	63
2015 Q3	$2.45M	Hold	255,000	–	–	0.37%	62
2015 Q2	$2.38M	Hold	255,000	–	–	0.31%	63
2015 Q1	$2.42M	Hold	255,000	–	–	0.32%	61
2014 Q4	$2.4M	Hold	255,000	–	–	0.29%	59
2014 Q3	$2.33M	Hold	255,000	–	–	0.29%	61
2014 Q2	$2.23M	Hold	255,000	–	–	0.27%	63
2014 Q1	$2.35M	Hold	255,000	–	–	0.29%	60
2013 Q4	$2.41M	Hold	255,000	–	–	0.31%	57
2013 Q3	$2.24M	Hold	255,000	–	–	0.3%	60
2013 Q2	$2.1M	Buy	+255,000	New	+$2.03M	0.28%	63

Other funds holding AMRB

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

SCP

Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Michael F. Price's AMRB Position: Q3 2019 in Review

Michael F. Price sold out of American River Bankshares (AMRB) in Q3 2019, closing a stake of 10,602 shares — an estimated $130K sold.

Michael F. Price first reported a position in AMRB in Q2 2013 and held it in 24 quarters. The position peaked at $2.9M in Q4 2015. 31 funds tracked by Wall St. Rank hold AMRB as of Q3 2019.

Michael F. Price reported no remaining American River Bankshares position as of Q3 2019 after selling out during the quarter.
Michael F. Price sold 10,602 American River Bankshares shares in Q3 2019, an estimated $130K.
Michael F. Price first reported a position in American River Bankshares in Q2 2013 and held it in 24 quarters.
Michael F. Price's American River Bankshares position peaked at $2.9M in Q4 2015.
31 funds tracked by Wall St. Rank held American River Bankshares as of Q3 2019.

Based on Michael F. Price's 13F filing for Q3 2019, filed 14 Nov 2019.