American River Bankshares
AMRB
AMRB was delisted on the 6th of August, 2021.
25 hedge funds and large institutions have $31.3M invested in American River Bankshares in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 4 closing their positions.
5% less capital invested
Capital invested by funds: $33.1M → $31.3M (-$1.81M)
11% less funds holding
Funds holding: 28 → 25 (-3)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFC
Banc Funds Company
Chicago,
Illinois
|
+$536K |
| 2 |
MCM
Maltese Capital Management
New York
|
+$38.4K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.49K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$5.37K |
| 5 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$4.92K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$1.4M |
| 2 |
EBSAM
Eubel Brady & Suttman Asset Management
Miamisburg,
Ohio
|
-$1.36M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$246K |
| 4 |
HCM
Hilton Capital Management
Garden City,
New York
|
-$164K |
| 5 |
William Blair & Company
Chicago,
Illinois
|
-$131K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
William Blair & Company
Chicago,
Illinois
| – | -$131K | -14,155 | Closed |
|
27
UBS Group
Zurich,
Switzerland
| – | -$8K | -870 | Closed |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$10 | +1 | New |
|
AMRB Hedge Fund Activity: Q3 2015 in Review
25 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in American River Bankshares (AMRB) for Q3 2015, worth a combined $31.3M — down 5.5% from $33.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of AMRB and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 5 added.
The largest buyer was Banc Funds Company, adding an estimated $536K. The largest seller was Endeavour Capital Advisors, cutting an estimated $1.4M.
- 25 institutional investors held American River Bankshares (AMRB) as of Q3 2015, down from 28 in Q2 2015.
- Funds reported $31.3M of American River Bankshares stock for Q3 2015, down 5.5% quarter-over-quarter.
- 2 funds opened new American River Bankshares positions in Q3 2015 and 4 closed out, a net change of -2 holders.
- The largest American River Bankshares buyer in Q3 2015 was Banc Funds Company, an estimated $536K added.
- The largest American River Bankshares seller in Q3 2015 was Endeavour Capital Advisors, an estimated $1.4M sold.
Based on aggregated 13F filings for Q3 2015.