Relative Value Partners Group’s NSTS Bancorp NSTS Stock Holding History

Relative Value Partners Group’s Portfolio NSTS Stock Details NSTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-40,000	Closed	-$381K	–	435
2024 Q1	$381K	Hold	40,000	–	–	0.02%	221
2023 Q4	$380K	Hold	40,000	–	–	0.02%	223
2023 Q3	$362K	Buy	40,000 +1,000	+3%	+$9.04K	0.02%	215
2023 Q2	$356K	Buy	39,000 +800	+2%	+$7.03K	0.02%	202
2023 Q1	$347K	Sell	38,200 -1,300	-3%	-$13.2K	0.02%	201
2022 Q4	$400K	Buy	39,500 +4,000	+11%	+$41.4K	0.03%	205
2022 Q3	$384K	Sell	35,500 -253	-0.7%	-$2.78K	0.03%	190
2022 Q2	$393K	Buy	+35,753	New	+$412K	0.03%	155

Other funds holding NSTS

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Raffles Associates New York $117M AUM 22.1% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

RGC

Roberts, Glore & Co Deerfield, Illinois $404M AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Relative Value Partners Group's NSTS Position: Q2 2024 in Review

Relative Value Partners Group sold out of NSTS Bancorp (NSTS) in Q2 2024, closing a stake of 40,000 shares — an estimated $381K sold.

Relative Value Partners Group first reported a position in NSTS in Q2 2022 and held it in 8 quarters. The position peaked at $400K in Q4 2022. 16 funds tracked by Wall St. Rank hold NSTS as of Q2 2024.

Relative Value Partners Group reported no remaining NSTS Bancorp position as of Q2 2024 after selling out during the quarter.
Relative Value Partners Group sold 40,000 NSTS Bancorp shares in Q2 2024, an estimated $381K.
Relative Value Partners Group first reported a position in NSTS Bancorp in Q2 2022 and held it in 8 quarters.
Relative Value Partners Group's NSTS Bancorp position peaked at $400K in Q4 2022.
16 funds tracked by Wall St. Rank held NSTS Bancorp as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.