SCM
TRCB

Segantii Capital Management’s Two River Bancorp TRCB Stock Holding History

Segantii Capital 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
Q2 		– Sell
-9,800
Closed -$173K – 346
2017
Q1 		$173K Buy
+9,800
New +$158K 0.03% 158

Other funds holding TRCB

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

Segantii Capital Management's TRCB Position: Q2 2017 in Review

Segantii Capital Management sold out of Two River Bancorp (TRCB) in Q2 2017, closing a stake of 9,800 shares — an estimated $173K sold.

Segantii Capital Management first reported a position in TRCB in Q1 2017 and held it in 1 quarter. The position peaked at $173K in Q1 2017. 50 funds tracked by Wall St. Rank hold TRCB as of Q2 2017.

  • Segantii Capital Management reported no remaining Two River Bancorp position as of Q2 2017 after selling out during the quarter.
  • Segantii Capital Management sold 9,800 Two River Bancorp shares in Q2 2017, an estimated $173K.
  • Segantii Capital Management first reported a position in Two River Bancorp in Q1 2017 and held it in 1 quarter.
  • Segantii Capital Management's Two River Bancorp position peaked at $173K in Q1 2017.
  • 50 funds tracked by Wall St. Rank held Two River Bancorp as of Q2 2017.

Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.