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TRCB

Two River Bancorp
TRCB

Delisted

TRCB was delisted on the 31st of December, 2019.

47 hedge funds and large institutions have $36.2M invested in Two River Bancorp in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

2% more capital invested

Capital invested by funds: $35.6M → $36.2M (+$557K)

11% less funds holding

Funds holding: 5347 (-6)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
47
Holders Change
-6
Holders Change %
-11.32%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
14
Reduced
13
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$6.1M -$56.4K -3,193 -0.9%
BFC
2
Banc Funds Company
Illinois
$4.08M +$39.6K +2,241 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.48M +$228K +12,932 +7%
RA
4
Royce & Associates
New York
$2.61M +$45.9K +2,600 +2%
Cerity Partners
5
Cerity Partners
New York
$2.27M +$499K +28,250 +29%
BCM
6
Bridgeway Capital Management
Texas
$1.9M
State Street
7
State Street
Massachusetts
$1.58M +$131K +7,413 +9%
Northern Trust
8
Northern Trust
Illinois
$1.46M +$17.3K +979 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.12M +$12.2K +691 +1%
PH
10
Pinnacle Holdings
Oklahoma
$1.09M -$18 -1 -0%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.08M
MCA
12
Mercer Capital Advisers
New Jersey
$992K
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$961K +$307K +17,408 +49%
Morgan Stanley
14
Morgan Stanley
New York
$854K +$91.3K +5,175 +12%
Renaissance Technologies
15
Renaissance Technologies
New York
$709K +$305K +17,300 +79%
Deutsche Bank
16
Deutsche Bank
Germany
$530K -$30K -1,697 -5%
MCM
17
Maltese Capital Management
New York
$516K -$96.1K -5,446 -16%
First Manhattan
18
First Manhattan
New York
$506K
Bank of New York Mellon
19
Bank of New York Mellon
New York
$501K -$5.72K -324 -1%
Invesco
20
Invesco
Georgia
$493K -$78.3K -4,437 -14%
GT
21
Glenmede Trust
Pennsylvania
$455K
TCIM
22
TIAA CREF Investment Management
New York
$358K
Bank of America
23
Bank of America
North Carolina
$341K -$7.91K -448 -2%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$291K -$98.6K -5,586 -26%
Charles Schwab
25
Charles Schwab
California
$233K

TRCB Hedge Fund Activity: Q1 2018 in Review

47 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Two River Bancorp (TRCB) for Q1 2018, worth a combined $36.2M — up 1.6% from $35.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TRCB and 3 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 14 added.

The largest buyer was Cerity Partners, adding an estimated $499K. The largest seller was Spark Investment Management, exiting entirely with an estimated $197K sold.

  • 47 institutional investors held Two River Bancorp (TRCB) as of Q1 2018, down from 53 in Q4 2017.
  • Funds reported $36.2M of Two River Bancorp stock for Q1 2018, up 1.6% quarter-over-quarter.
  • 3 funds opened new Two River Bancorp positions in Q1 2018 and 9 closed out, a net change of -6 holders.
  • The largest Two River Bancorp buyer in Q1 2018 was Cerity Partners, an estimated $499K added.
  • The largest Two River Bancorp seller in Q1 2018 was Spark Investment Management, an estimated $197K sold.

Based on aggregated 13F filings for Q1 2018.