Waverly Advisors’s Reliant Bancorp, Inc. Common Stock RBNC Stock Holding History

Waverly Advisors’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 Q4	–	Sell	-38,541	Closed	-$1.38M	–	219
2021 Q3	$1.38M	Sell	38,541 -7,000	-15%	-$199K	0.12%	65
2021 Q2	$1.36M	Sell	45,541 -1,500	-3%	-$43.1K	0.13%	62
2021 Q1	$1.39M	Sell	47,041 -32,000	-40%	-$735K	0.14%	59
2020 Q4	$1.64M	Sell	79,041 -3,621	-4%	-$63.5K	0.17%	48
2020 Q3	$1.39M	Hold	82,662	–	–	0.19%	48
2020 Q2	$1.3M	Hold	82,662	–	–	0.17%	53
2020 Q1	$932K	Hold	82,662	–	–	0.16%	60
2019 Q4	$1.79M	Hold	82,662	–	–	0.24%	48
2019 Q3	$1.98M	Hold	82,662	–	–	0.28%	46
2019 Q2	$1.95M	Hold	82,662	–	–	0.29%	45
2019 Q1	$1.84M	Hold	82,662	–	–	0.29%	44
2018 Q4	$1.91M	Hold	82,662	–	–	0.33%	39
2018 Q3	$2.11M	Sell	82,662 -1,500	-2%	-$41.6K	0.31%	35
2018 Q2	$2.36M	Sell	84,162 -9,250	-10%	-$232K	0.37%	33
2018 Q1	$2.13M	Buy	+93,412	New	+$2.28M	0.34%	32
2017 Q4	–	Sell	-93,412	Closed	-$2.17M	–	410
2017 Q3	$2.17M	Sell	93,412 -1,000	-1%	-$24.2K	0.47%	33
2017 Q2	$2.25M	Sell	94,412 -5,750	-6%	-$128K	0.57%	28
2017 Q1	$2.18M	Hold	100,162	–	–	0.57%	25
2016 Q4	$2.15M	Sell	100,162 -500	-0.5%	-$10.1K	0.8%	17
2016 Q3	$1.99M	Buy	+100,662	New	+$1.79M	0.83%	17

Other funds holding RBNC

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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Waverly Advisors's RBNC Position: Q4 2021 in Review

Waverly Advisors sold out of Reliant Bancorp, Inc. Common Stock (RBNC) in Q4 2021, closing a stake of 38,541 shares — an estimated $1.38M sold.

Waverly Advisors first reported a position in RBNC in Q3 2016 and held it in 20 quarters. The position peaked at $2.36M in Q2 2018. 80 funds tracked by Wall St. Rank hold RBNC as of Q4 2021.

Waverly Advisors reported no remaining Reliant Bancorp, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Waverly Advisors sold 38,541 Reliant Bancorp, Inc. Common Stock shares in Q4 2021, an estimated $1.38M.
Waverly Advisors first reported a position in Reliant Bancorp, Inc. Common Stock in Q3 2016 and held it in 20 quarters.
Waverly Advisors's Reliant Bancorp, Inc. Common Stock position peaked at $2.36M in Q2 2018.
80 funds tracked by Wall St. Rank held Reliant Bancorp, Inc. Common Stock as of Q4 2021.

Based on Waverly Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.