SSB
RC

Sandy Spring Bank’s Ready Capital RC Stock Holding History

Sandy Spring Bank’s Portfolio RC Stock Details RC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,183
Closed -$12.1K – 1287
2023
Q4 		$12.1K Hold
1,183
– – ﹤0.01% 783
2023
Q3 		$12K Sell
1,183
-582
-33% -$6.4K ﹤0.01% 793
2023
Q2 		$19.9K Buy
+1,765
New +$18.6K ﹤0.01% 715

Other funds holding RC

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return

Sandy Spring Bank's RC Position: Q1 2024 in Review

Sandy Spring Bank sold out of Ready Capital (RC) in Q1 2024, closing a stake of 1,183 shares — an estimated $12.1K sold.

Sandy Spring Bank first reported a position in RC in Q2 2023 and held it in 3 quarters. The position peaked at $19.9K in Q2 2023. 268 funds tracked by Wall St. Rank hold RC as of Q1 2024.

  • Sandy Spring Bank reported no remaining Ready Capital position as of Q1 2024 after selling out during the quarter.
  • Sandy Spring Bank sold 1,183 Ready Capital shares in Q1 2024, an estimated $12.1K.
  • Sandy Spring Bank first reported a position in Ready Capital in Q2 2023 and held it in 3 quarters.
  • Sandy Spring Bank's Ready Capital position peaked at $19.9K in Q2 2023.
  • 268 funds tracked by Wall St. Rank held Ready Capital as of Q1 2024.

Based on Sandy Spring Bank's 13F filing for Q1 2024, filed 8 May 2024.