OC
RBNC

Oppenheimer & Close’s Reliant Bancorp, Inc. Common Stock RBNC Stock Holding History

Oppenheimer & Close’s Portfolio RBNC Stock Details RBNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-53,474
Closed -$1.28M – 37
2017
Q2 		$1.28M Hold
53,474
– – 1.32% 23
2017
Q1 		$1.16M Sell
53,474
-50,000
-48% -$1.09M 1.07% 26
2016
Q4 		$2.23M Hold
103,474
– – 2% 12
2016
Q3 		$2.05M Hold
103,474
– – 1.95% 13
2016
Q2 		$1.58M Hold
103,474
– – 1.48% 19
2016
Q1 		$1.67M Hold
103,474
– – 1.5% 17
2015
Q4 		$1.42M Hold
103,474
– – 1.27% 21
2015
Q3 		$1.37M Buy
+103,474
New +$1.41M 1.16% 27

Other funds holding RBNC

CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oppenheimer & Close's RBNC Position: Q3 2017 in Review

Oppenheimer & Close sold out of Reliant Bancorp, Inc. Common Stock (RBNC) in Q3 2017, closing a stake of 53,474 shares — an estimated $1.28M sold.

Oppenheimer & Close first reported a position in RBNC in Q3 2015 and held it in 8 quarters. The position peaked at $2.23M in Q4 2016. 42 funds tracked by Wall St. Rank hold RBNC as of Q3 2017.

  • Oppenheimer & Close reported no remaining Reliant Bancorp, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
  • Oppenheimer & Close sold 53,474 Reliant Bancorp, Inc. Common Stock shares in Q3 2017, an estimated $1.28M.
  • Oppenheimer & Close first reported a position in Reliant Bancorp, Inc. Common Stock in Q3 2015 and held it in 8 quarters.
  • Oppenheimer & Close's Reliant Bancorp, Inc. Common Stock position peaked at $2.23M in Q4 2016.
  • 42 funds tracked by Wall St. Rank held Reliant Bancorp, Inc. Common Stock as of Q3 2017.

Based on Oppenheimer & Close's 13F filing for Q3 2017, filed 7 Nov 2017.