Wedbush Securities’s American River Bankshares AMRB Stock Holding History

Wedbush Securities’s Portfolio AMRB Stock Details AMRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-27,643	Closed	-$275K	–	1034
2020 Q3	$275K	Hold	27,643	–	–	0.03%	649
2020 Q2	$294K	Hold	27,643	–	–	0.03%	616
2020 Q1	$238K	Buy	27,643 +812	+3%	+$10.8K	0.03%	611
2019 Q4	$399K	Hold	26,831	–	–	0.04%	558
2019 Q3	$362K	Hold	26,831	–	–	0.04%	563
2019 Q2	$329K	Hold	26,831	–	–	0.03%	596
2019 Q1	$349K	Buy	26,831 +1,920	+8%	+$26.1K	0.04%	545
2018 Q4	$348K	Sell	24,911 -1,920	-7%	-$28.1K	0.04%	478
2018 Q3	$411K	Hold	26,831	–	–	0.05%	471
2018 Q2	$425K	Hold	26,831	–	–	0.05%	430
2018 Q1	$416K	Hold	26,831	–	–	0.05%	416
2017 Q4	$409K	Sell	26,831 -812	-3%	-$12.1K	0.05%	443
2017 Q3	$383K	Buy	27,643 +2,000	+8%	+$27.4K	0.05%	477
2017 Q2	$372K	Buy	25,643 +12,114	+90%	+$173K	0.05%	474
2017 Q1	$200K	Hold	13,529	–	–	0.03%	695
2016 Q4	$204K	Hold	13,529	–	–	0.03%	664
2016 Q3	$147K	Hold	13,529	–	–	0.02%	720
2016 Q2	$139K	Hold	13,529	–	–	0.02%	674
2016 Q1	$137K	Hold	13,529	–	–	0.02%	634
2015 Q4	$143K	Hold	13,529	–	–	0.03%	617
2015 Q3	$130K	Hold	13,529	–	–	0.03%	601
2015 Q2	$126K	Hold	13,529	–	–	0.02%	639
2015 Q1	$128K	Buy	+13,529	New	+$130K	0.02%	645

Other funds holding AMRB

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

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

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

BFC

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

SCP

Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Wedbush Securities's AMRB Position: Q4 2020 in Review

Wedbush Securities sold out of American River Bankshares (AMRB) in Q4 2020, closing a stake of 27,643 shares — an estimated $275K sold.

Wedbush Securities first reported a position in AMRB in Q1 2015 and held it in 23 quarters. The position peaked at $425K in Q2 2018. 27 funds tracked by Wall St. Rank hold AMRB as of Q4 2020.

Wedbush Securities reported no remaining American River Bankshares position as of Q4 2020 after selling out during the quarter.
Wedbush Securities sold 27,643 American River Bankshares shares in Q4 2020, an estimated $275K.
Wedbush Securities first reported a position in American River Bankshares in Q1 2015 and held it in 23 quarters.
Wedbush Securities's American River Bankshares position peaked at $425K in Q2 2018.
27 funds tracked by Wall St. Rank held American River Bankshares as of Q4 2020.

Based on Wedbush Securities's 13F filing for Q4 2020, filed 16 Feb 2021.