SCP
CART

Siena Capital Partners’s Carolina Trust BancShares CART Stock Holding History

Siena Capital Partners’s Portfolio CART Stock Details CART Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-13,875
Closed -$137K – 129
2019
Q2 		$109K Hold
13,875
– – 0.03% 124
2019
Q1 		$114K Buy
+13,875
New +$113K 0.03% 119

Other funds holding CART

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Vanguard Group
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Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
SC
Southside Capital Miami Beach, Florida $382M AUM 30.29% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

Siena Capital Partners's CART Position: Q3 2019 in Review

Siena Capital Partners sold out of Carolina Trust BancShares (CART) in Q3 2019, closing a stake of 13,875 shares — an estimated $137K sold.

Siena Capital Partners first reported a position in CART in Q1 2019 and held it in 2 quarters. The position peaked at $114K in Q1 2019. 33 funds tracked by Wall St. Rank hold CART as of Q3 2019.

  • Siena Capital Partners reported no remaining Carolina Trust BancShares position as of Q3 2019 after selling out during the quarter.
  • Siena Capital Partners sold 13,875 Carolina Trust BancShares shares in Q3 2019, an estimated $137K.
  • Siena Capital Partners first reported a position in Carolina Trust BancShares in Q1 2019 and held it in 2 quarters.
  • Siena Capital Partners's Carolina Trust BancShares position peaked at $114K in Q1 2019.
  • 33 funds tracked by Wall St. Rank held Carolina Trust BancShares as of Q3 2019.

Based on Siena Capital Partners's 13F filing for Q3 2019, filed 31 Oct 2019.