MFS
TRCB

MSI Financial Services’s Two River Bancorp TRCB Stock Holding History

MSI Financial Services’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
Q4 		$30K Hold
2,100
– – ﹤0.01% 2168
2016
Q3 		$23K Hold
2,100
– – ﹤0.01% 2294
2016
Q2 		$22K Buy
+2,100
New +$20.3K ﹤0.01% 2291

Other funds holding TRCB

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
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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
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

MSI Financial Services's TRCB Position: Q4 2016 in Review

MSI Financial Services held its Two River Bancorp (TRCB) position steady in Q4 2016 at 2,100 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #2168.

MSI Financial Services first reported a position in TRCB in Q2 2016 and has held it in 3 quarters since. 30 funds tracked by Wall St. Rank hold TRCB as of Q4 2016.

  • MSI Financial Services held 2,100 shares of Two River Bancorp worth $30K as of Q4 2016.
  • MSI Financial Services left its Two River Bancorp share count unchanged in Q4 2016.
  • Two River Bancorp made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2168 holding.
  • MSI Financial Services first reported a position in Two River Bancorp in Q2 2016 and has held it in 3 quarters since.
  • 30 funds tracked by Wall St. Rank held Two River Bancorp as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.