TFS
RBNC

Thoroughbred Financial Services’s Reliant Bancorp, Inc. Common Stock RBNC Stock Holding History

Thoroughbred Financial Services’s Portfolio RBNC Stock Details RBNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-100,880
Closed -$2.8M – 332
2021
Q2 		$2.8M Sell
100,880
-19,423
-16% -$558K 0.7% 33
2021
Q1 		$3.46M Hold
120,303
– – 0.96% 21
2020
Q4 		$2.24M Hold
120,303
– – 0.69% 37
2020
Q3 		$1.74M Hold
120,303
– – 0.66% 39
2020
Q2 		$1.96M Buy
120,303
+88,903
+283% +$1.19M 0.82% 27
2020
Q1 		$354K Buy
+31,400
New +$603K 0.13% 165

Other funds holding RBNC

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
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Thoroughbred Financial Services's RBNC Position: Q3 2021 in Review

Thoroughbred Financial Services sold out of Reliant Bancorp, Inc. Common Stock (RBNC) in Q3 2021, closing a stake of 100,880 shares — an estimated $2.8M sold.

Thoroughbred Financial Services first reported a position in RBNC in Q1 2020 and held it in 6 quarters. The position peaked at $3.46M in Q1 2021. 85 funds tracked by Wall St. Rank hold RBNC as of Q3 2021.

  • Thoroughbred Financial Services reported no remaining Reliant Bancorp, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Thoroughbred Financial Services sold 100,880 Reliant Bancorp, Inc. Common Stock shares in Q3 2021, an estimated $2.8M.
  • Thoroughbred Financial Services first reported a position in Reliant Bancorp, Inc. Common Stock in Q1 2020 and held it in 6 quarters.
  • Thoroughbred Financial Services's Reliant Bancorp, Inc. Common Stock position peaked at $3.46M in Q1 2021.
  • 85 funds tracked by Wall St. Rank held Reliant Bancorp, Inc. Common Stock as of Q3 2021.

Based on Thoroughbred Financial Services's 13F filing for Q3 2021, filed 27 Oct 2021.