PCM
RBNC

Penn Capital Management’s Reliant Bancorp, Inc. Common Stock RBNC Stock Holding History

Penn Capital Management’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
2021
Q3 		– Sell
-10,665
Closed -$296K – 225
2021
Q2 		$296K Buy
+10,665
New +$306K 0.03% 203
2020
Q2 		– Sell
-49,229
Closed -$555K – 221
2020
Q1 		$555K Buy
49,229
+209
+0.4% +$4.01K 0.09% 173
2019
Q4 		$1.09M Buy
49,020
+1,199
+3% +$27K 0.11% 186
2019
Q3 		$1.15M Buy
47,821
+469
+1% +$10.9K 0.12% 188
2019
Q2 		$1.12M Buy
47,352
+446
+1% +$9.98K 0.11% 187
2019
Q1 		$1.05M Buy
46,906
+1,578
+3% +$35.1K 0.1% 184
2018
Q4 		$1.04M Buy
45,328
+1,769
+4% +$41.2K 0.1% 190
2018
Q3 		$1.11M Sell
43,559
-488
-1% -$13.5K 0.08% 203
2018
Q2 		$1.24M Sell
44,047
-11,730
-21% -$294K 0.09% 201
2018
Q1 		$1.27M Sell
55,777
-15,799
-22% -$386K 0.1% 196
2017
Q4 		$1.83M Sell
71,576
-2,796
-4% -$67.6K 0.13% 180
2017
Q3 		$1.72M Buy
+74,372
New +$1.8M 0.13% 179

Other funds holding RBNC

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
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Penn Capital Management's RBNC Position: Q3 2021 in Review

Penn Capital Management sold out of Reliant Bancorp, Inc. Common Stock (RBNC) in Q3 2021, closing a stake of 10,665 shares — an estimated $296K sold.

Penn Capital Management first reported a position in RBNC in Q3 2017 and held it in 12 quarters. The position peaked at $1.83M in Q4 2017. 85 funds tracked by Wall St. Rank hold RBNC as of Q3 2021.

  • Penn Capital Management reported no remaining Reliant Bancorp, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Penn Capital Management sold 10,665 Reliant Bancorp, Inc. Common Stock shares in Q3 2021, an estimated $296K.
  • Penn Capital Management first reported a position in Reliant Bancorp, Inc. Common Stock in Q3 2017 and held it in 12 quarters.
  • Penn Capital Management's Reliant Bancorp, Inc. Common Stock position peaked at $1.83M in Q4 2017.
  • 85 funds tracked by Wall St. Rank held Reliant Bancorp, Inc. Common Stock as of Q3 2021.

Based on Penn Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.