THB Asset Management’s Select Bancorp, Inc. SLCT Stock Holding History

THB Asset Management’s Portfolio SLCT Stock Details SLCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-139,484	Closed	-$1.06M	–	168
2020 Q1	$1.06M	Sell	139,484 -246,556	-64%	-$2.59M	0.33%	91
2019 Q4	$4.75M	Sell	386,040 -15,316	-4%	-$180K	0.88%	45
2019 Q3	$4.66M	Sell	401,356 -64,698	-14%	-$721K	0.86%	51
2019 Q2	$5.33M	Sell	466,054 -21,528	-4%	-$249K	0.85%	49
2019 Q1	$5.54M	Sell	487,582 -5,456	-1%	-$64.3K	0.81%	52
2018 Q4	$6.1M	Buy	493,038 +19,778	+4%	+$240K	0.91%	44
2018 Q3	$5.87M	Buy	+473,260	New	+$6.13M	0.72%	60

Other funds holding SLCT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

THB Asset Management's SLCT Position: Q2 2020 in Review

THB Asset Management sold out of Select Bancorp, Inc. (SLCT) in Q2 2020, closing a stake of 139,484 shares — an estimated $1.06M sold.

THB Asset Management first reported a position in SLCT in Q3 2018 and held it in 7 quarters. The position peaked at $6.1M in Q4 2018. 62 funds tracked by Wall St. Rank hold SLCT as of Q2 2020.

THB Asset Management reported no remaining Select Bancorp, Inc. position as of Q2 2020 after selling out during the quarter.
THB Asset Management sold 139,484 Select Bancorp, Inc. shares in Q2 2020, an estimated $1.06M.
THB Asset Management first reported a position in Select Bancorp, Inc. in Q3 2018 and held it in 7 quarters.
THB Asset Management's Select Bancorp, Inc. position peaked at $6.1M in Q4 2018.
62 funds tracked by Wall St. Rank held Select Bancorp, Inc. as of Q2 2020.

Based on THB Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.