OAM
TRCB

Oxford Asset Management’s Two River Bancorp TRCB Stock Holding History

Oxford Asset Management’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
Q3 		– Sell
-12,149
Closed -$226K – 1797
2017
Q2 		$226K Buy
+12,149
New +$215K ﹤0.01% 1331

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 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

Oxford Asset Management's TRCB Position: Q3 2017 in Review

Oxford Asset Management sold out of Two River Bancorp (TRCB) in Q3 2017, closing a stake of 12,149 shares — an estimated $226K sold.

Oxford Asset Management first reported a position in TRCB in Q2 2017 and held it in 1 quarter. The position peaked at $226K in Q2 2017. 49 funds tracked by Wall St. Rank hold TRCB as of Q3 2017.

  • Oxford Asset Management reported no remaining Two River Bancorp position as of Q3 2017 after selling out during the quarter.
  • Oxford Asset Management sold 12,149 Two River Bancorp shares in Q3 2017, an estimated $226K.
  • Oxford Asset Management first reported a position in Two River Bancorp in Q2 2017 and held it in 1 quarter.
  • Oxford Asset Management's Two River Bancorp position peaked at $226K in Q2 2017.
  • 49 funds tracked by Wall St. Rank held Two River Bancorp as of Q3 2017.

Based on Oxford Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.