Royce & Associates’s Two River Bancorp TRCB Stock Holding History

Royce & Associates’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
2019 Q3	–	Sell	-162,800	Closed	-$2.34M	–	1207
2019 Q2	$2.34M	Buy	162,800 +15,200	+10%	+$227K	0.02%	691
2019 Q1	$2.34M	Hold	147,600	–	–	0.02%	702
2018 Q4	$2.25M	Hold	147,600	–	–	0.02%	701
2018 Q3	$2.56M	Sell	147,600 -2,000	-1%	-$35.8K	0.02%	780
2018 Q2	$2.86M	Buy	149,600 +5,000	+3%	+$88.6K	0.02%	750
2018 Q1	$2.61M	Buy	144,600 +2,600	+2%	+$45.9K	0.02%	780
2017 Q4	$2.57M	Buy	142,000 +20,000	+16%	+$376K	0.02%	783
2017 Q3	$2.42M	Hold	122,000	–	–	0.02%	777
2017 Q2	$2.27M	Buy	122,000 +47,000	+63%	+$831K	0.02%	812
2017 Q1	$1.32M	Buy	+75,000	New	+$1.21M	0.01%	939

Other funds holding TRCB

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Royce & Associates's TRCB Position: Q3 2019 in Review

Royce & Associates sold out of Two River Bancorp (TRCB) in Q3 2019, closing a stake of 162,800 shares — an estimated $2.34M sold.

Royce & Associates first reported a position in TRCB in Q1 2017 and held it in 10 quarters. The position peaked at $2.86M in Q2 2018. 41 funds tracked by Wall St. Rank hold TRCB as of Q3 2019.

Royce & Associates reported no remaining Two River Bancorp position as of Q3 2019 after selling out during the quarter.
Royce & Associates sold 162,800 Two River Bancorp shares in Q3 2019, an estimated $2.34M.
Royce & Associates first reported a position in Two River Bancorp in Q1 2017 and held it in 10 quarters.
Royce & Associates's Two River Bancorp position peaked at $2.86M in Q2 2018.
41 funds tracked by Wall St. Rank held Two River Bancorp as of Q3 2019.

Based on Royce & Associates's 13F filing for Q3 2019, filed 13 Nov 2019.